Q1 2014 Holdings
Filed 2014-05-28 | 167 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 | $645.0K | 28,800 | 36.1% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $525.0K | 7,514 | 29.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $455.0K | 8,851 | 25.5% |
| Pimco All Asset Instl Cl | Com | 722005626 | $25.1K | 2,044,849 | 1.4% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $17.2K | 1,378,968 | 1.0% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.2K | 77,292 | 0.2% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $3.1K | 16,360 | 0.2% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.1K | 32,184 | 0.2% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.0K | 49,862 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $3.0K | 5,581 | 0.2% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.9K | 71,141 | 0.2% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.8K | 87,210 | 0.2% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.6K | 22,188 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.6K | 32,295 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $2.5K | 2,221 | 0.1% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $2.4K | 31,969 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.3K | 41,124 | 0.1% |
| Aflac Inc Com(AFL) | Com | 001055102 | $2.2K | 34,499 | 0.1% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $2.2K | 27,367 | 0.1% |
| General Electric Co Com | Com | 369604103 | $2.1K | 80,998 | 0.1% |
| Prudential Financial Com(PRU) | Com | 744320102 | $2.1K | 24,518 | 0.1% |
| Disney Co Com(DIS) | Com | 254687106 | $2.1K | 25,672 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.0K | 42,557 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.0K | 6,265 | 0.1% |
| MetLife Inc Com(MET) | Com | 59156R108 | $1.9K | 36,635 | 0.1% |
| Colgate Palmolive Co Com(CL) | Com | 194162103 | $1.9K | 28,668 | 0.1% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.9K | 30,603 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.8K | 18,856 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $1.8K | 16,800 | 0.1% |
| Apache Corp(9990302D) | Com | 037411105 | $1.7K | 20,540 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $1.7K | 20,708 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.6K | 21,860 | 0.1% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $1.6K | 13,708 | 0.1% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.6K | 21,399 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $1.6K | 13,482 | 0.1% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.5K | 10,800 | 0.1% |
| Marathon Oil Corp Com(MRO*) | Com | 565849106 | $1.5K | 41,435 | 0.1% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $1.4K | 36,805 | 0.1% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.3K | 12,135 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.3K | 22,749 | 0.1% |
| American Express Co Com(AXP) | Com | 025816109 | $1.3K | 14,145 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.3K | 12,806 | 0.1% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $1.3K | 24,767 | 0.1% |
| Coach Inc | Com | 189754104 | $1.2K | 24,507 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.2K | 24,406 | 0.1% |
| United Parcel Svc Inc Cl B Com(UPS) | Com | 911312106 | $1.2K | 12,400 | 0.1% |
| US Bancorp Com(USB) | Com | 902973304 | $1.2K | 27,867 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.2K | 13,995 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $1.1K | 17,795 | 0.1% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $1.1K | 34,469 | 0.1% |