Tiffany A. Ayres - General Counsel, Chief Compliance Officer
Location
San Diego
Holdings as of
September 30, 2014
Value $
$2.72B
Num holdings
543
Date filed
10/14/2014, 03:56 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, VZ, GOOGLXXXX, and GILD.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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