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Type	Result	AUM ($B)

CIK	Period
0001562045	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

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	1.0
	Exxon Mobil Corp	0.5
	Johnson & Johnson	0.5
	Wells Fargo & Co/MN	0.4
	J P Morgan Chase & Co	0.4
	Microsoft Corp	0.4
	Pfizer Inc	0.3
	Cisco Systems Inc	0.3
	Verizon Communications Inc	0.3
	General Electric Co	0.3
	CVS Caremark Corp	0.3
	Gilead Sciences Inc	0.3
	PepsiCo Inc	0.3
	Procter & Gamble Co	0.3
	Chevron Corp	0.3
	AT&T Inc	0.3
	AbbVie Inc	0.3
	Merck & Co Inc	0.3
	UnitedHealth Group Inc	0.3
	V F Corp	0.2
	Kinder Morgan Inc	0.2
	Alphabet Inc	0.2
	Intel Corp	0.2
	Union Pacific Corp	0.2
	VISA Inc	0.2
	Qualcomm Inc/DE	0.2
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