Instuitional Investor - Schiavi & Co Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Pimco Equity Ser		3,077,628	$89,774,416	37.32%
2.	Pimco Equity Ser		1,334,911	$55,906,091	23.24%
3.	Vanguard Scottsdale Funds		426,803	$24,895,406	10.34%
4.	Vanguard Bond Index Funds	BND	225,650	$17,235,180	7.16%
5.	Pimco Equity Ser		841,275	$16,139,108	6.7%