Instuitional Investor - Williams & Novak, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Sypris Solutions Inc	SYPR	4,172,888	$8,470,963	9.62%
2.	Pimco Equity Ser		139,484	$5,841,590	6.63%
3.	Ishares Tr		98,967	$4,706,892	5.34%
4.	Spdr S & P 500 Etf Trust	SPY	6,116	$2,906,996	3.3%
5.	Ishares Tr		44,500	$2,578,330	2.92%