Instuitional Investor - Next Financial Holdings

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 612,353 $51,511,000 13.04%
2.
Vanguard Scottsdale Funds
427,525 $25,831,000 6.54%
3. FNDF 514,620 $25,829,000 6.54%
4.
Ishares Us Etf Tr
222,153 $11,161,000 2.82%
5.
Spdr Ser Tr
68,262 $6,253,000 1.58%