EDGAR Filing Documents for 0001085146-15-000692

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

SEC Accession No. 0001085146-15-000692

Filing Date

2015-02-17

Accepted

2015-02-17 13:59:40

Documents

Period of Report

2014-12-31

Effectiveness Date

2015-02-17

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2007
2	DESCRIPTION FOR INFORMATION TABLE	form13fInfoTable.html	INFORMATION TABLE
2	DESCRIPTION FOR INFORMATION TABLE	form13fInfoTable.xml	INFORMATION TABLE	19158
	Complete submission text file	0001085146-15-000692.txt		22333

Mailing Address 777 S. FLAGLER DR., SUITE 801E WEST PALM BEACH FL 33401

Business Address 777 S. FLAGLER DR., SUITE 801E WEST PALM BEACH FL 33401 2126881500

IRS No.: 132814116
Type: 13F-HR | Act: 34 | File No.: 028-05569 | Film No.: 15620802