Instuitional Investor - Cfg Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cfg Asset Management Llc
Portfolio Value $1,227,603,163
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf - ETF
368,824 $99,053,080 8.07%
2. VWO 884,832 $52,289,215 4.26%
3. FNDF 2,372,809 $52,007,269 4.24%
4.
Powershares Sp500 Low Volatility Etf - ETF
465,589 $34,788,810 2.83%
5.
Ishares 1-3 Yr Credit Bond Etf - ETF
641,761 $33,609,024 2.74%