Instuitional Investor - Gill Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Gill Capital Partners, Llc
Portfolio Value $329,776,319
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Growth Etf - ETF
41,267 $20,132,733 6.1%
2.
Vanguard Ftse Developed Markets Etf - ETF
312,379 $19,514,320 5.92%
3.
Vanguard Value Etf - ETF
84,593 $16,156,476 4.9%
4.
Powershares Qqq Tr - ETF
24,507 $15,054,791 4.57%
5. FNDF 459,170 $14,978,141 4.54%