Instuitional Investor - Jim Saulnier & Associates, Llc
Fund Profile
Filing Period:
| Fund Name: | Jim Saulnier & Associates, Llc |
| Portfolio Value | $192,929,467 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr | 392,041 | $25,486,612 | 13.21% | |
| 2. | Ishares Tr | 191,963 | $17,192,177 | 8.91% | |
| 3. | Vanguard Instl Index Fd | 141,880 | $10,702,004 | 5.55% | |
| 4. | Vanguard Tax-Managed Fds | 116,956 | $7,306,238 | 3.79% | |
| 5. | Spdr Series Trust | 42,864 | $3,916,876 | 2.03% |
Hedge Fund Resource Center 
