Instuitional Investor - Forte Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Tr		156,852	$10,184,392	6.96%
2.	Ishares Tr		185,441	$9,980,417	6.82%
3.	Ishares Tr		291,250	$8,152,088	5.57%
4.	Ishares Tr		55,367	$8,146,684	5.56%
5.	Ishares Trust	IEF	25,722	$7,041,089	4.81%