Instuitional Investor - Sargent Bickham Lagudis Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,018,029 $98,738,652 8.09%
2. SPY 185,043 $70,766,949 5.8%
3.
Vanguard Index Fds
187,270 $65,795,538 5.39%
4.
Vanguard Tax-Managed Fds
1,245,790 $52,285,787 4.28%
5. IEF 104,364 $40,097,728 3.28%