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Type	Result	AUM ($B)

CIK	Period
0001172799	2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 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)
	J P Morgan Chase & Co	5.9
	Johnson & Johnson	5.8
	Apple Inc	5.5
	Realty Income Corp	5.3
	Walt Disney Co	5.2
	Powershares DB US Dollar Index Bullish Fund	4.8
	PepsiCo Inc	4.3
	Verizon Communications Inc	4.1
	Intel Corp	4.0
	TJX Companies Inc /DE/	3.8
	CVS Caremark Corp	3.6
	Schwab Charles Corp	3.6
	Danaher Corp /DE/	3.3
	US Bancorp de	3.2
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