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Type	Result	AUM ($B)

CIK	Period
0001110443	2016-12-31 2016-09-30 2016-06-30 2016-03-31 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)
	Templeton Global Income Fund	5.1
	SPDR Gold Trust	2.2
	Ares Capital Corp	1.8
	Chevron Corp	1.6
	Apple Inc	1.0
	General Electric Co	0.9
	Union Pacific Corp	0.8
	Exxon Mobil Corp	0.7
	Pfizer Inc	0.5
	Johnson & Johnson	0.5
	3M Co	0.5
	Procter & Gamble Co	0.4
	Abbott Laboratories	0.4
	International Business Machines Corp	0.4
	J P Morgan Chase & Co	0.4
	AbbVie Inc	0.3
	Gartner Inc	0.3
	DowDupont Inc	0.2
	FPL Group Inc	0.2
	Bristol Myers Squibb Co	0.2
	CSX Corp	0.2
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 155644092, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

225905619