Instuitional Investor - Pensionmark Financial Group, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	605,770	$151,696,909	4.15%
2.	Vanguard Index Fds		238,549	$128,532,736	3.51%
3.	Microsoft Corp	MSFT	179,913	$75,833,176	2.07%
4.	Wisdomtree Tr		740,867	$59,958,342	1.64%
5.	Ishares Trust	IEF	587,869	$59,686,405	1.63%