Instuitional Investor - Kissinger Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Kissinger Financial Services Llc
Portfolio Value $100,488,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Flexshares Trust
256,114 $6,393,000 6.36%
2.
Vanguard Index Fds - VALUE ETF
54,202 $5,234,000 5.2%
3.
Ishares Tr - INTL SEL DIV ETF
129,138 $4,226,000 4.2%
4.
Spdr Index Shs Fds - ASIA PACIF ETF
44,399 $4,061,000 4.04%
5.
Powershares Etf Tr Ii - S&P500 LOW VOL
89,503 $4,004,000 3.98%