Q3 2013 Holdings
Filed 2013-10-09 | 395 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Com(CSCO) | Com | 17275R102 | $593.0K | 25,330 | 36.0% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $421.0K | 6,105 | 25.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $334.0K | 7,476 | 20.3% |
| Biogen Idec Inc Com(BIIB) | Com | 09062X103 | $120.0K | 500 | 7.3% |
| Pimco All Asset Instl Cl | Com | 722005626 | $24.1K | 1,970,613 | 1.5% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $15.0K | 1,246,153 | 0.9% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $11.0K | 95 | 0.7% |
| Absolute Strategies | Com | 34984T600 | $9.7K | 871,736 | 0.6% |
| Cummins Inc(CMI) | Com | 231021106 | $4.0K | 30 | 0.2% |
| Ball Corp Com(BALL) | Com | 058498106 | $3.7K | 82,267 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $3.1K | 6,594 | 0.2% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $3.1K | 16,835 | 0.2% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.1K | 35,537 | 0.2% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.6K | 95,990 | 0.2% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.5K | 20,846 | 0.2% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.5K | 47,783 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.4K | 73,361 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.4K | 24,022 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.4K | 31,185 | 0.1% |
| Aflac Inc Com(AFL) | Com | 001055102 | $2.3K | 37,425 | 0.1% |
| Google Inc | Com | 38259P508 | $2.2K | 2,523 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.1K | 46,030 | 0.1% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $2.0K | 32,874 | 0.1% |
| MetLife Inc Com(MET) | Com | 59156R108 | $2.0K | 41,605 | 0.1% |
| Prudential Financial Com(PRU) | Com | 744320102 | $1.9K | 24,248 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.8K | 18,561 | 0.1% |
| Colgate Palmolive Co Com(CL) | Com | 194162103 | $1.8K | 30,123 | 0.1% |
| Altegris Managed Futures Strategy | Com | 66537V336 | $1.8K | 203,109 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.7K | 6,395 | 0.1% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $1.7K | 25,572 | 0.1% |
| Apache Corp(9990302D) | Com | 037411105 | $1.7K | 20,035 | 0.1% |
| EMC Corp (Mass) Com | Com | 268648102 | $1.7K | 66,498 | 0.1% |
| Disney Co Com(DIS) | Com | 254687106 | $1.7K | 25,757 | 0.1% |
| General Electric Co Com | Com | 369604103 | $1.7K | 69,375 | 0.1% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.6K | 10,435 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $1.6K | 16,800 | 0.1% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.6K | 27,728 | 0.1% |
| Marathon Oil Corp Com(MRO*) | Com | 565849106 | $1.5K | 43,460 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $1.5K | 13,708 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $1.5K | 21,563 | 0.1% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.4K | 19,509 | 0.1% |
| Philip Morris International(PM) | Com | 718172109 | $1.4K | 16,266 | 0.1% |
| Coach Inc | Com | 189754104 | $1.4K | 25,710 | 0.1% |
| Fedex Corp Com(FDX) | Com | 31428X106 | $1.3K | 11,166 | 0.1% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $1.3K | 33,410 | 0.1% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $1.3K | 11,853 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.2K | 24,744 | 0.1% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $1.1K | 26,432 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.1K | 19,740 | 0.1% |
| US Bancorp Com(USB) | Com | 902973304 | $1.1K | 29,767 | 0.1% |