Instuitional Investor - Truenorth, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
851,724 $93,711,657 11.28%
2. FNDF 2,687,274 $73,406,937 8.83%
3.
Ishares Tr
779,899 $50,356,552 6.06%
4.
Vanguard Index Fds
167,405 $44,954,427 5.41%
5. FNDF 1,842,819 $42,716,544 5.14%