Instuitional Investor - Quest Capital Management Inc V

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Raymond James Financial Inc	RJF	1,585,261	$159,160,000	27.34%
2.	Ishares Tr		633,856	$51,279,000	8.81%
3.	Vanguard Specialized Funds		111,847	$19,210,000	3.3%
4.	Vanguard Index Fds		59,126	$18,974,000	3.26%
5.	Spdr Series Trust		154,751	$12,617,000	2.16%