Instuitional Investor - Db Fitzpatrick & Co, Inc

Fund Profile
Filing Period:
Fund Name: Db Fitzpatrick & Co, Inc
Portfolio Value $112,506,860
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 403,111 $40,262,727 35.79%
2.
Vanguard Scottsdale Funds
13,941 $4,186,901 3.72%
3.
Vanguard S&P 500 Etf
6,473 $4,059,412 3.61%
4.
Vanguard Developed Markets Etf
43,635 $2,725,878 2.42%
5. RSG 11,521 $2,441,646 2.17%