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Type	Result	AUM ($B)

CIK	Period
0001364743	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 ($T)
	Alphabet Inc	0.0
	Johnson & Johnson	0.0
	Apple Inc	0.0
	Exxon Mobil Corp	0.0
	Wells Fargo & Co/MN	0.0
	Microsoft Corp	0.0
	Chevron Corp	0.0
	Home Depot Inc	0.0
	Bank of America Corp /DE/	0.0
	Citigroup Inc	0.0
	Procter & Gamble Co	0.0
	Cisco Systems Inc	0.0
	Comcast Corp	0.0
	Biogen IDEC Inc	0.0
	UnitedHealth Group Inc	0.0
	Bristol Myers Squibb Co	0.0
	Honeywell International Inc	0.0
	Schlumberger Ltd /NV/	0.0
	Amazon Com Inc	0.0
	Qualcomm Inc/DE	0.0
	Pfizer Inc	0.0
	Conocophillips	0.0
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False

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