Instuitional Investor - Wernau Asset Management Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 105,507 $26,421,099 19.68%
2. SPY 33,300 $19,516,464 14.54%
3. AAPL 44,800 $11,218,816 8.36%
4. SPY 18,048 $10,578,115 7.88%
5. BRK.A 16,796 $7,613,715 5.67%