Instuitional Investor - Vivaldi Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Series Trust		333,425	$19,385,325	5.81%
2.	Schwab Strategic Trust	FNDF	261,615	$12,591,545	3.77%
3.	Ishares Trust	IEF	148,846	$12,139,870	3.64%
4.	Spdr Index Shs Fds		356,598	$11,896,125	3.56%
5.	Apple Inc.	AAPL	64,085	$11,858,325	3.55%