Instuitional Investor - Northcape Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold Trust	GLD	74,398	$26,446,328	7.72%
2.	Janus Detroit Str Tr		369,320	$18,754,050	5.48%
3.	Ishares Trust	VLUE	156,836	$13,693,317	4%
4.	Ishares Trust	IEF	115,578	$12,883,495	3.76%
5.	Ishares Tr - MSCI INTL QUALTY		241,035	$10,651,357	3.11%