Instuitional Investor - Northcape Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold Trust	GLD	69,251	$29,798,185	8.12%
2.	Janus Detroit Str Tr		378,894	$19,084,884	5.2%
3.	Blackrock Etf Trust Ii		347,058	$18,022,704	4.91%
4.	Ishares Trust	HYG	166,789	$15,099,408	4.12%
5.	Ishares Tr - MSCI INTL QUALTY		246,708	$11,405,331	3.11%