Instuitional Investor - Schiavi & Co Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Pimco Equity Ser		3,275,018	$96,744,020	37.76%
2.	Pimco Equity Ser		1,361,835	$67,533,404	26.36%
3.	Vanguard Scottsdale Funds		498,573	$29,006,997	11.32%
4.	Vanguard Bond Index Funds	BND	286,830	$21,434,832	8.36%
5.	Pimco Equity Ser		881,854	$16,768,450	6.54%