EDGAR Filing Documents for 0001172661-14-001671

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

SEC Accession No. 0001172661-14-001671

Filing Date

2014-11-04

Accepted

2014-11-04 17:05:34

Documents

Period of Report

2014-09-30

Effectiveness Date

2014-11-04

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2056
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	25861
	Complete submission text file	0001172661-14-001671.txt		29155

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.: 141194062