Q2 2014 Holdings
Filed 2014-07-18 | 168 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Com(CSCO) | Com | 17275R102 | $689.0K | 27,700 | 34.8% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $625.0K | 7,339 | 31.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $497.0K | 8,800 | 25.1% |
| Pimco All Asset Instl Cl | Com | 722005626 | $25.4K | 1,995,137 | 1.3% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $18.2K | 1,376,935 | 0.9% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.7K | 75,293 | 0.2% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $4.6K | 45,357 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $3.5K | 37,842 | 0.2% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $3.4K | 43,197 | 0.2% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $2.9K | 16,200 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.9K | 22,213 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.9K | 49,617 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.9K | 70,321 | 0.1% |
| General Electric Co Com | Com | 369604103 | $2.7K | 101,955 | 0.1% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.7K | 86,790 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.5K | 40,819 | 0.1% |
| Disney Co Com(DIS) | Com | 254687106 | $2.2K | 25,962 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.2K | 45,336 | 0.1% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $2.2K | 27,787 | 0.1% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $2.2K | 31,634 | 0.1% |
| Prudential Financial Com(PRU) | Com | 744320102 | $2.2K | 24,412 | 0.1% |
| Aflac Inc Com(AFL) | Com | 001055102 | $2.1K | 34,499 | 0.1% |
| Apache Corp(9990302D) | Com | 037411105 | $2.1K | 20,710 | 0.1% |
| MetLife Inc Com(MET) | Com | 59156R108 | $2.1K | 37,060 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $2.0K | 20,260 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.0K | 6,355 | 0.1% |
| Colgate Palmolive Co Com(CL) | Com | 194162103 | $1.9K | 28,458 | 0.1% |
| FLA Golf West Florida, Inc. | Com | FLAGOL12 | $1.9K | 432,000 | 0.1% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.9K | 10,950 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $1.9K | 16,800 | 0.1% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $1.8K | 13,818 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.8K | 19,668 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $1.7K | 20,553 | 0.1% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.7K | 21,749 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $1.7K | 22,330 | 0.1% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.6K | 30,023 | 0.1% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $1.6K | 37,230 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $1.5K | 13,282 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.4K | 27,531 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $1.4K | 19,260 | 0.1% |
| US Bancorp Com(USB) | Com | 902973304 | $1.4K | 33,063 | 0.1% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.4K | 12,210 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.4K | 13,385 | 0.1% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $1.4K | 25,066 | 0.1% |
| American Express Co Com(AXP) | Com | 025816109 | $1.4K | 14,325 | 0.1% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.3K | 27,750 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.3K | 22,964 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $1.3K | 2,246 | 0.1% |
| United Parcel Svc Inc Cl B Com(UPS) | Com | 911312106 | $1.3K | 12,555 | 0.1% |
| PG&E Corp(PCG) | Com | 69331C108 | $1.2K | 25,035 | 0.1% |