Q1 2015 Holdings
Filed 2015-04-22 | 173 holdings | $197.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco All Asset Instl ClA | Com | 722005626 | $24.8K | 2,145,381 | 12.6% |
| Principal Diversified Real Asset InstA | Com | 74254V166 | $19.8K | 1,647,593 | 10.0% |
| Cohen & Steers RealtyA | Com | 192476109 | $12.3K | 152,792 | 6.2% |
| Russell Global Real EstateA | Com | 782493761 | $10.4K | 259,375 | 5.3% |
| FLA Golf West Florida, Inc. (Non-Voting)A | Com | FLAGOL12 | $5.9K | 900,000 | 3.0% |
| Ball Corp Com(BALL)A | Com | 058498106 | $4.4K | 62,213 | 2.2% |
| Apple Computer Inc Com(AAPL)A | Com | 037833100 | $4.0K | 32,006 | 2.0% |
| Exxon Mobil Corp Com(XOM)A | Com | 30231G102 | $3.9K | 45,509 | 2.0% |
| Oracle Corp Com(ORCL)A | Com | 68389X105 | $2.9K | 67,169 | 1.5% |
| Procter & Gamble Co Com(PG)A | Com | 742718109 | $2.9K | 35,192 | 1.5% |
| Fiserv Inc Com(FISV)A | Com | 337738108 | $2.9K | 35,899 | 1.4% |
| JPMorgan Chase & Co Com(JPM)A | Com | 46625H100 | $2.8K | 46,999 | 1.4% |
| Express Scripts Hldg Co ComA | Com | 30219G108 | $2.6K | 30,312 | 1.3% |
| Intl Business Machines Corp Com(IBM)A | Com | 459200101 | $2.6K | 15,901 | 1.3% |
| 1st Source Corp Com(SRCE)A | Com | 336901103 | $2.5K | 78,196 | 1.3% |
| Disney Co Com(DIS)A | Com | 254687106 | $2.5K | 23,417 | 1.2% |
| General Electric Co ComA | Com | 369604103 | $2.4K | 98,587 | 1.2% |
| Chevron Corporation(CVX)A | Com | 166764100 | $2.4K | 22,856 | 1.2% |
| Celgene Corp Com(CELG)A | Com | 151020104 | $2.3K | 19,566 | 1.1% |
| Blackrock Inc(BLKCHF)A | Com | 09247X101 | $2.2K | 6,142 | 1.1% |
| Verizon Communications Com(VZ)A | Com | 92343V104 | $2.2K | 45,816 | 1.1% |
| Costco Whsl Corp New Com(COST)A | Com | 22160K105 | $2.2K | 14,315 | 1.1% |
| CVS Health Corp Com(CVS)A | Com | 126650100 | $2.1K | 20,710 | 1.1% |
| Lowes Companies Inc Com(LOW)A | Com | 548661107 | $2.1K | 27,585 | 1.0% |
| Nike Inc Class B Com(NKE)A | Com | 654106103 | $2.0K | 20,406 | 1.0% |
| TJX Cos Inc Com(TJX)A | Com | 872540109 | $2.0K | 28,963 | 1.0% |
| Biogen Inc Com(BIIB)A | Com | 09062X103 | $2.0K | 4,785 | 1.0% |
| Aflac Inc Com(AFL)A | Com | 001055102 | $2.0K | 30,603 | 1.0% |
| iShares Russell 1000 Index(IWB)A | Com | 464287622 | $1.9K | 16,800 | 1.0% |
| Prudential Financial Com(PRU)A | Com | 744320102 | $1.9K | 23,884 | 1.0% |
| MetLife Inc Com(MET)A | Com | 59156R108 | $1.9K | 36,910 | 0.9% |
| McDonalds Corp Com(MCD)A | Com | 580135101 | $1.7K | 16,965 | 0.8% |
| Qualcomm Inc Com(QCOM)A | Com | 747525103 | $1.6K | 23,712 | 0.8% |
| General Dynamics Corp Com(GD)A | Com | 369550108 | $1.6K | 11,630 | 0.8% |
| United Technologies Corp Com(UTXZ)A | Com | 913017109 | $1.6K | 13,437 | 0.8% |
| Google Inc CL AA | Com | 38259P508 | $1.5K | 2,772 | 0.8% |
| Wells Fargo & Co New Com(WFC)A | Com | 949746101 | $1.4K | 26,459 | 0.7% |
| Coca Cola Corp Com(KO)A | Com | 191216100 | $1.4K | 35,240 | 0.7% |
| American Express Co Com(AXP)A | Com | 025816109 | $1.4K | 17,800 | 0.7% |
| Pepsico Inc Com(PEP)A | Com | 713448108 | $1.4K | 14,532 | 0.7% |
| Apache Corp(9990302D) | Com | 037411105 | $1.3K | 21,500 | 0.6% |
| PG&E Corp(PCG)A | Com | 69331C108 | $1.3K | 25,070 | 0.7% |
| Abbott Laboratories Com(ABT)A | Com | 002824100 | $1.3K | 28,076 | 0.7% |
| Johnson & Johnson Com(JNJ)A | Com | 478160104 | $1.3K | 12,823 | 0.7% |
| Baker Hughes IncA | Com | 057224107 | $1.3K | 19,810 | 0.6% |
| Du Pont de Nemours Ei Co ComA | Com | 263534109 | $1.3K | 17,486 | 0.6% |
| Hatteras Alpha Hedge Strategies InstlA | Com | 41902V872 | $1.2K | 105,164 | 0.6% |
| Gilead Sciences Inc(GILD)A | Com | 375558103 | $1.2K | 12,610 | 0.6% |
| Novartis AG Sponsored ADR(NVSN)A | Com | 66987V109 | $1.2K | 12,475 | 0.6% |
| Halliburton Co Com(HAL)A | Com | 406216101 | $1.2K | 28,000 | 0.6% |