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Type	Result	AUM ($B)

CIK	Period
0001104246	2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	4.3
	Microsoft Corp	3.7
	Amazon Com Inc	2.5
	Johnson & Johnson	2.4
	Facebook Inc	2.3
	Exxon Mobil Corp	2.0
	Alphabet Inc	1.9
	Alphabet Inc	1.8
	Procter & Gamble Co	1.8
	AT&T Inc	1.8
	Home Depot Inc	1.7
	Cisco Systems Inc	1.7
	General Electric Co	1.7
	J P Morgan Chase & Co	1.6
	Chevron Corp	1.6
	VISA Inc	1.5
	PepsiCo Inc	1.4
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False

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