Instuitional Investor - Nichols Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Nichols Asset Management Llc
Portfolio Value $50,967,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
I Shares S&P Preferred Index
146,333 $5,445,000 10.68%
2.
Spdr Series Trust
147,188 $5,365,000 10.52%
3. SPY 11,894 $2,659,000 5.21%
4.
Dow Jones Industrial Avg Etf
12,718 $2,512,000 4.92%
5. QQQQ 19,668 $2,330,000 4.57%