Instuitional Investor - Northcape Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold Trust	GLD	76,588	$22,068,124	7.12%
2.	Janus Detroit Str Tr		349,575	$17,726,923	5.72%
3.	Ishares Trust	IEF	129,604	$14,086,642	4.55%
4.	Ishares Tr - CORE MSCI EAFE		154,152	$11,661,564	3.76%
5.	Ishares Tr - MSCI INTL QUALTY		237,907	$9,442,534	3.05%