Instuitional Investor - Regentatlantic Capital Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
1,139,076 $373,958,000 11.18%
2. FNDF 10,974,186 $308,704,000 9.23%
3. AAPL 966,669 $133,594,000 3.99%
4.
Vanguard Index Fds
1,498,516 $120,136,000 3.59%
5.
Vanguard Tax-Managed Fds
3,177,386 $115,530,000 3.45%