Instuitional Investor - Vci Wealth Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IAU	406,994	$20,150,273	8.55%
2.	Microsoft Corp	MSFT	28,060	$11,827,136	5.01%
3.	Apple Inc.	AAPL	45,729	$11,451,520	4.86%
4.	J P Morgan Exchange Traded F		212,925	$10,725,015	4.55%
5.	Vanguard Tax-Managed Fds		210,914	$10,085,907	4.28%