Instuitional Investor - Hofer & Associates. Inc

Fund Profile
Filing Period:
Fund Name: Hofer & Associates. Inc
Portfolio Value $188,744,804
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
205,058 $21,879,739 11.59%
2.
Spdr Series Trust
194,708 $17,792,443 9.43%
3.
Spdr Series Trust
217,336 $12,346,837 6.54%
4.
Vanguard Index Fds - GROWTH ETF
22,758 $11,102,890 5.88%
5. AMGN 27,140 $8,883,338 4.71%