Q2 2013 Holdings
Filed 2013-08-01 | 160 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Com(CSCO) | Com | 17275R102 | $573.0K | 24,330 | 40.4% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $395.0K | 6,528 | 27.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $330.0K | 7,976 | 23.3% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $10.9K | 937,748 | 0.8% |
| Ball Corp Com(BALL) | Com | 058498106 | $3.4K | 82,567 | 0.2% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $3.2K | 16,650 | 0.2% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.1K | 34,737 | 0.2% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.9K | 55,514 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $2.7K | 6,764 | 0.2% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.4K | 20,635 | 0.2% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.4K | 47,525 | 0.2% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.4K | 30,720 | 0.2% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.4K | 27,022 | 0.2% |
| Aflac Inc Com(AFL) | Com | 001055102 | $2.3K | 39,840 | 0.2% |
| Google Inc | Com | 38259P508 | $2.3K | 2,613 | 0.2% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.3K | 74,341 | 0.2% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.3K | 95,856 | 0.2% |
| Prudential Financial Com(PRU) | Com | 744320102 | $2.2K | 29,657 | 0.2% |
| MetLife Inc Com(MET) | Com | 59156R108 | $2.2K | 47,034 | 0.2% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $2.1K | 34,469 | 0.2% |
| Altegris Managed Futures Strategy | Com | 66537V336 | $2.0K | 216,102 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.9K | 23,342 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.8K | 18,576 | 0.1% |
| Colgate Palmolive Co Com(CL) | Com | 194162103 | $1.8K | 30,748 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.7K | 6,643 | 0.1% |
| Apache Corp(9990302D) | Com | 037411105 | $1.7K | 19,925 | 0.1% |
| Disney Co Com(DIS) | Com | 254687106 | $1.7K | 26,327 | 0.1% |
| EMC Corp (Mass) Com | Com | 268648102 | $1.6K | 68,598 | 0.1% |
| Marathon Oil Corp Com(MRO*) | Com | 565849106 | $1.6K | 45,755 | 0.1% |
| Coach Inc | Com | 189754104 | $1.5K | 26,930 | 0.1% |
| General Electric Co Com | Com | 369604103 | $1.5K | 65,213 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $1.5K | 16,800 | 0.1% |
| Philip Morris International(PM) | Com | 718172109 | $1.5K | 17,316 | 0.1% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.5K | 12,510 | 0.1% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $1.5K | 23,937 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $1.4K | 22,187 | 0.1% |
| Medtronic Inc Com | Com | 585055106 | $1.4K | 27,655 | 0.1% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $1.4K | 28,938 | 0.1% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.4K | 28,208 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $1.4K | 14,708 | 0.1% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $1.4K | 13,925 | 0.1% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $1.3K | 33,125 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.3K | 30,961 | 0.1% |
| Illinois Tool Works Inc Com(ITW) | Com | 452308109 | $1.2K | 17,422 | 0.1% |
| US Bancorp Com(USB) | Com | 902973304 | $1.2K | 33,267 | 0.1% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $1.2K | 26,687 | 0.1% |
| Kimberly Clark Corp Com(KMB) | Com | 494368103 | $1.2K | 12,262 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.1K | 13,873 | 0.1% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.1K | 17,629 | 0.1% |
| Fedex Corp Com(FDX) | Com | 31428X106 | $1.1K | 11,121 | 0.1% |