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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	13.7
	McGraw-Hill Companies Inc	12.4
	Microsoft Corp	7.3
	SPDR Gold Trust	5.4
	AbbVie Inc	4.4
	Johnson & Johnson	4.3
	UnitedHealth Group Inc	4.2
	Automatic Data Processing Inc	3.9
	Littelfuse Inc /DE	3.9
	J P Morgan Chase & Co	3.0
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Holdings by Sector ($M)

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