Instuitional Investor - Vivaldi Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivaldi Capital Management, Llc
Portfolio Value $333,489,866
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
333,425 $19,385,325 5.81%
2. FNDF 261,615 $12,591,545 3.77%
3. IEF 148,846 $12,139,870 3.64%
4.
Spdr Index Shs Fds
356,598 $11,896,125 3.56%
5. AAPL 64,085 $11,858,325 3.55%