Instuitional Investor - Wall Street Access Asset Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	80,036	$47,115,600	17.78%
2.	Berkshire Hathaway Inc	BRK.A	58	$39,493,360	14.9%
3.	Microsoft Corp	MSFT	40,321	$16,995,522	6.41%
4.	Apple Inc.	AAPL	60,034	$15,049,291	5.68%
5.	Berkshire Hathaway Inc	BRK.A	30,023	$13,608,874	5.13%