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Type	Result	AUM

CIK	Period
0001172928	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 ($B)
	Apple Inc	0.0
	General Electric Co	0.0
	Procter & Gamble Co	0.0
	Medtronic Holdings Ltd	0.0
	Pfizer Inc	0.0
	J P Morgan Chase & Co	0.0
	Microsoft Corp	0.0
	Union Pacific Corp	0.0
	CVS Caremark Corp	0.0
	Merck & Co Inc	0.0
	Chevron Corp	0.0
	Colgate Palmolive Co	0.0
	V F Corp	0.0
	Johnson & Johnson	0.0
	Accenture PLC	0.0
	Stryker Corp	0.0
	Automatic Data Processing Inc	0.0
	Gilead Sciences Inc	0.0
	Cardinal Health Inc	0.0
	Abbott Laboratories	0.0
	Valero Energy Corp/Tx	0.0
	TJX Companies Inc /DE/	0.0
	Schlumberger Ltd /NV/	0.0
	Walt Disney Co	0.0
	Starbucks Corp	0.0
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