Instuitional Investor - Vericrest Private Wealth

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	89,477	$9,098,000	11.16%
2.	Ishares Trust	IEF	19,614	$7,437,000	9.12%
3.	Spdr S & P 500 Etf Trust	SPY	15,940	$6,013,000	7.37%
4.	Apple Inc.	AAPL	29,058	$3,973,000	4.87%
5.	Ishares Tr		31,945	$3,398,000	4.16%