Instuitional Investor - Smith Capital Management Inc Adv

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		110,271	$18,780,000	11.53%
2.	Ishares Trust	IEF	53,119	$17,851,000	10.96%
3.	Spdr S & P 500 Etf Trust	SPY	32,658	$10,937,000	6.71%
4.	Ishares U S Etf Tr		150,584	$7,546,000	4.63%
5.	First Tr Exchange-Traded Fd		114,265	$6,858,000	4.21%