Instuitional Investor - St. Johns Investment Management Company, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,030,414 $22,751,541 11.25%
2. AAPL 51,650 $11,473,081 5.67%
3. FNDF 380,832 $9,977,798 4.93%
4. SPY 17,428 $9,749,049 4.82%
5. FNDF 405,310 $9,496,413 4.7%