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Type	Result	AUM

CIK	Period
0001450323	2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	11.7
	Alphabet Inc	5.6
	SPDR Gold Trust	1.6
	Facebook Inc	1.0
	Boeing Co	0.7
	Mastercard Inc	0.5
	Biogen IDEC Inc	0.4
	J P Morgan Chase & Co	0.3
	Citigroup Inc	0.3
	Acadia Pharmaceuticals Inc	0.2
	AutoNation Inc	0.2
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