Q4 2013 Holdings
Filed 2014-01-09 | 374 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Com(CSCO) | Com | 17275R102 | $567.0K | 25,300 | 32.3% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $477.0K | 6,804 | 27.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $367.0K | 6,951 | 20.9% |
| Biogen Idec Inc Com(BIIB) | Com | 09062X103 | $140.0K | 500 | 8.0% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $30.0K | 1,400 | 1.7% |
| Pimco All Asset Instl Cl | Com | 722005626 | $24.2K | 2,003,851 | 1.4% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $15.8K | 1,313,477 | 0.9% |
| Absolute Strategies | Com | 34984T600 | $9.9K | 903,738 | 0.6% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.2K | 80,693 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $3.6K | 6,394 | 0.2% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.5K | 34,869 | 0.2% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $3.1K | 16,650 | 0.2% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $3.0K | 92,555 | 0.2% |
| Google Inc | Com | 38259P508 | $2.8K | 2,508 | 0.2% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.8K | 73,076 | 0.2% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.8K | 46,984 | 0.2% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.8K | 47,068 | 0.2% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.7K | 21,546 | 0.2% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.5K | 30,185 | 0.1% |
| Aflac Inc Com(AFL) | Com | 001055102 | $2.4K | 36,325 | 0.1% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $2.3K | 32,709 | 0.1% |
| Prudential Financial Com(PRU) | Com | 744320102 | $2.3K | 24,473 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.2K | 44,490 | 0.1% |
| MetLife Inc Com(MET) | Com | 59156R108 | $2.1K | 39,015 | 0.1% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $2.0K | 27,477 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.0K | 6,340 | 0.1% |
| General Electric Co Com | Com | 369604103 | $2.0K | 70,695 | 0.1% |
| Disney Co Com(DIS) | Com | 254687106 | $2.0K | 25,747 | 0.1% |
| Colgate Palmolive Co Com(CL) | Com | 194162103 | $1.9K | 29,843 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.8K | 18,601 | 0.1% |
| Apache Corp(9990302D) | Com | 037411105 | $1.8K | 20,470 | 0.1% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.7K | 10,305 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $1.7K | 16,800 | 0.1% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.7K | 26,603 | 0.1% |
| Fedex Corp Com(FDX) | Com | 31428X106 | $1.6K | 11,181 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $1.6K | 21,283 | 0.1% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.6K | 20,164 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $1.6K | 13,623 | 0.1% |
| EMC Corp (Mass) Com | Com | 268648102 | $1.5K | 61,393 | 0.1% |
| Marathon Oil Corp Com(MRO*) | Com | 565849106 | $1.5K | 43,445 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.5K | 20,455 | 0.1% |
| Coach Inc | Com | 189754104 | $1.4K | 25,150 | 0.1% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $1.4K | 32,720 | 0.1% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $1.3K | 12,023 | 0.1% |
| Philip Morris International(PM) | Com | 718172109 | $1.3K | 14,938 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.2K | 23,999 | 0.1% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $1.2K | 25,652 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.2K | 26,356 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.1K | 13,693 | 0.1% |
| US Bancorp Com(USB) | Com | 902973304 | $1.1K | 27,767 | 0.1% |