Instuitional Investor - Northcape Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold Trust	GLD	89,218	$17,055,843	6.17%
2.	Ishares Trust	IEF	115,895	$12,824,892	4.64%
3.	Ishares Tr		152,310	$10,715,035	3.88%
4.	Apple Inc.	AAPL	46,792	$9,008,891	3.26%
5.	Ishares Tr		228,178	$8,570,351	3.1%