Instuitional Investor - Wernau Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Wernau Asset Management Inc.
Portfolio Value $184,841,021
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 93,200 $63,554,944 34.38%
2. AAPL 93,615 $25,450,048 13.77%
3. AAPL 74,700 $20,307,942 10.99%
4. SPY 16,948 $11,557,461 6.25%
5. BRK.A 14,468 $7,272,145 3.93%