EDGAR Filing Documents for 0001172661-13-001092

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

SEC Accession No. 0001172661-13-001092

Filing Date

2013-08-12

Accepted

2013-08-12 11:27:16

Documents

Period of Report

2013-06-30

Effectiveness Date

2013-08-12

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2047
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	32970
	Complete submission text file	0001172661-13-001092.txt		36255

Mailing Address 25 ORINDA WAY SUITE 300 ORINDA CA 94563

Business Address 25 ORINDA WAY SUITE 300 ORINDA CA 94563 925-253-1800

IRS No.: 680347819 | State of Incorp.: CA
Type: 13F-HR | Act: 34 | File No.: 028-03793 | Film No.: 131028720