EDGAR Filing Documents for 0001140361-14-005818

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001140361-14-005818

Filing Date

2014-02-11

Accepted

2014-02-11 14:05:13

Documents

Period of Report

2013-12-31

Effectiveness Date

2014-02-11

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2858
2		form13fInfoTable.html	INFORMATION TABLE
2		form13fInfoTable.xml	INFORMATION TABLE	196957
	Complete submission text file	0001140361-14-005818.txt		201312

Mailing Address 1655 GRANT STREET 10TH FLOOR CONCORD CA 94520

Business Address 1655 GRANT STREET 10TH FLOOR CONCORD CA 94520 800-664-5345

IRS No.: 582113323 | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-11546 | Film No.: 14593190