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Type	Result	AUM

CIK	Period
0001167716	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)
	Microsoft Corp	1.8
	Merck & Co Inc	1.7
	Apple Inc	1.7
	Johnson & Johnson	1.6
	Alphabet Inc	1.5
	Pfizer Inc	1.4
	Chevron Corp	1.2
	J P Morgan Chase & Co	1.1
	Verizon Communications Inc	1.0
	Coca Cola Co	1.0
	Cisco Systems Inc	1.0
	Simon Property Group Inc /DE/	1.0
	Procter & Gamble Co	0.9
	Philip Morris International Inc	0.9
	McDonalds Corp	0.9
	General Electric Co	0.8
	Transcanada Corp	0.8
	Enterprise Products Partners L P	0.8
	Deutsche Bank Aktiengesellschaft	0.7
	Oracle Corp	0.7
	PepsiCo Inc	0.7
	Altria Group Inc	0.6
	Union Pacific Corp	0.6
	Qualcomm Inc/DE	0.6
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