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Home > Institutional Investor > Exeter Financial, Llc > Profile

Instuitional Investor - Exeter Financial, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Exeter Financial, Llc
Portfolio Value	$235,129,156

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Tr - ULTRA SHORT DUR		259,538	$13,127,413	5.58%
2.	First Trust Enhanced Equity Income Fund	FFA	574,226	$12,644,452	5.38%
3.	Vanguard Bond Index Funds	BND	137,373	$10,826,366	4.6%
4.	Apple Inc.	AAPL	39,663	$10,782,817	4.59%
5.	Microsoft Corp	MSFT	18,557	$8,974,621	3.82%