Instuitional Investor - Wealth Alliance

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	386,713	$74,453,934	10.43%
2.	Ishares Trust	IEF	139,628	$66,690,654	9.35%
3.	Microsoft Corp	MSFT	44,256	$16,642,115	2.33%
4.	Ishares Tr		324,026	$14,927,871	2.09%
5.	Ishares Tr		95,037	$13,983,811	1.96%