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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	iShares Comex Gold Trust	8.0
	Microsoft Corp	2.0
	Apple Inc	1.7
	Johnson & Johnson	1.3
	Verizon Communications Inc	1.2
	Procter & Gamble Co	1.2
	J P Morgan Chase & Co	1.2
	Amgen Inc	1.0
	Mastercard Inc	1.0
	Pfizer Inc	1.0
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Holdings by Sector ($M)

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