Instuitional Investor - Collier Financial

Fund Profile
Filing Period:
Fund Name: Collier Financial
Portfolio Value $133,125,413
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
202,641 $21,621,880 16.24%
2.
Spdr Series Trust
640,911 $18,483,885 13.88%
3.
Spdr Series Trust
306,786 $17,428,553 13.09%
4.
Spdr Series Trust
621,154 $13,923,191 10.46%
5.
Spdr Series Trust
301,752 $10,202,244 7.66%