Q3 2014 Holdings
Filed 2014-10-09 | 171 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Com(CSCO) | Com | 17275R102 | $663.0K | 26,350 | 34.6% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $555.0K | 7,309 | 29.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $508.0K | 8,800 | 26.5% |
| Pimco All Asset Instl Cl | Com | 722005626 | $24.8K | 2,023,368 | 1.3% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $18.5K | 1,455,745 | 1.0% |
| Cohen & Steers Realty | Com | 192476109 | $10.4K | 148,992 | 0.5% |
| Russell Global Real Estate | Com | 782493761 | $8.9K | 232,207 | 0.5% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.7K | 74,848 | 0.2% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $4.3K | 45,252 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $3.7K | 36,712 | 0.2% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $3.6K | 43,205 | 0.2% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $3.1K | 16,130 | 0.2% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.0K | 49,235 | 0.2% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.7K | 69,926 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.6K | 22,000 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.6K | 40,324 | 0.1% |
| General Electric Co Com | Com | 369604103 | $2.6K | 101,375 | 0.1% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.5K | 86,256 | 0.1% |
| Disney Co Com(DIS) | Com | 254687106 | $2.3K | 25,837 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.2K | 44,979 | 0.1% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $2.2K | 31,484 | 0.1% |
| Prudential Financial Com(PRU) | Com | 744320102 | $2.1K | 24,267 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.1K | 6,330 | 0.1% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $2.1K | 27,647 | 0.1% |
| Celgene Corp Com(CELG) | Com | 151020104 | $2.0K | 21,560 | 0.1% |
| Aflac Inc Com(AFL) | Com | 001055102 | $2.0K | 34,274 | 0.1% |
| MetLife Inc Com(MET) | Com | 59156R108 | $2.0K | 36,695 | 0.1% |
| FLA Golf West Florida, Inc. | Com | FLAGOL12 | $1.9K | 432,000 | 0.1% |
| Apache Corp(9990302D) | Com | 037411105 | $1.9K | 20,595 | 0.1% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.9K | 21,624 | 0.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.9K | 20,035 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $1.8K | 16,800 | 0.1% |
| Colgate Palmolive Co Com(CL) | Com | 194162103 | $1.8K | 28,283 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.8K | 19,367 | 0.1% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $1.8K | 13,763 | 0.1% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.8K | 22,230 | 0.1% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.8K | 29,893 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $1.6K | 20,298 | 0.1% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $1.6K | 36,460 | 0.1% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.5K | 12,145 | 0.1% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.5K | 27,640 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.4K | 27,531 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.4K | 13,385 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $1.4K | 13,162 | 0.1% |
| US Bancorp Com(USB) | Com | 902973304 | $1.4K | 33,063 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.4K | 12,900 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.4K | 22,829 | 0.1% |
| Google Inc CL A | Com | 38259P508 | $1.3K | 2,236 | 0.1% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $1.3K | 24,896 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $1.3K | 19,525 | 0.1% |