EDGAR Filing Documents for 0001344551-17-000011

Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend]

SEC Accession No. 0001344551-17-000011

Filing Date

2017-09-15

Accepted

2017-09-14 19:12:21

Documents

Period of Report

2015-12-31

Effectiveness Date

2017-09-15

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR/A
1		primary_doc.xml	13F-HR/A	2212
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	698258
	Complete submission text file	0001344551-17-000011.txt		701967

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/A | Act: 34 | File No.: 028-11546 | Film No.: 171086590