EDGAR Filing Documents for 0000859765-13-000003

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0000859765-13-000003

Filing Date

2013-02-28

Accepted

2013-02-28 14:23:24

Documents

Period of Report

2012-12-31

Effectiveness Date

2013-02-28

Document Format Files

Seq	Description	Document	Type	Size
1	FINANCIAL STATEMENTS	ncsr1212.htm	N-CSR	116723
2	CERTIFICATIONS	ncsrcerts1212.htm	EX-99.CERT	11383
3	INVESTMENTS IN SECURITIES PIE CHART	inv_insec.gif	GRAPHIC	8427
	Complete submission text file	0000859765-13-000003.txt		140728

Mailing Address

Business Address ONE UNION SQUARE SUITE 3010 SEATTLE WA 98101 2066246166