Instuitional Investor - Northcape Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold Trust	GLD	77,800	$18,837,762	6.08%
2.	Janus Detroit Str Tr		304,455	$15,438,893	4.98%
3.	Ishares Trust	IEF	128,979	$13,780,126	4.45%
4.	Ishares Tr - CORE MSCI EAFE		155,106	$10,900,819	3.52%
5.	Apple Inc.	AAPL	40,986	$10,263,755	3.31%