Q3 2015 Holdings
Filed 2015-10-21 | 153 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $1.7M | 11,845 | 40.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 19,740 | 25.4% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $577.0K | 21,991 | 13.6% |
| Biogen Inc Com(BIIB) | Com | 09062X103 | $473.0K | 1,620 | 11.2% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $223.0K | 4,690 | 5.3% |
| Pimco All Asset Instl Cl | Com | 722005626 | $22.6K | 2,172,356 | 0.5% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $18.5K | 1,731,895 | 0.4% |
| Russell Global Real Estate | Com | 782493761 | $10.5K | 286,369 | 0.2% |
| Cohen & Steers Realty | Com | 192476109 | $9.5K | 138,764 | 0.2% |
| FLA Golf West Florida, Inc. (Non-Voting) | Com | FLAGOL12 | $5.9K | 900,000 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $3.8K | 61,485 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $3.4K | 30,564 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.9K | 34,029 | 0.1% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $2.9K | 39,031 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.7K | 43,747 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $2.6K | 28,047 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.6K | 35,646 | 0.1% |
| General Electric Co Com | Com | 369604103 | $2.5K | 97,889 | 0.1% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $2.3K | 28,562 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.3K | 62,953 | 0.1% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $2.2K | 18,042 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $2.1K | 19,900 | 0.1% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.1K | 67,485 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $2.1K | 20,207 | 0.0% |
| Vanguard REIT Index Adm | Com | 921908877 | $2.0K | 18,486 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.0K | 45,177 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.9K | 27,138 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $1.9K | 3,014 | 0.0% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.9K | 17,646 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.9K | 19,560 | 0.0% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $1.7K | 11,581 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.7K | 24,275 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.7K | 5,582 | 0.0% |
| Prudential Financial Com(PRU) | Com | 744320102 | $1.7K | 21,784 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $1.6K | 34,645 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.6K | 31,634 | 0.0% |
| Hatteras Alpha Hedge Strategies Instl | Com | 41902V872 | $1.6K | 144,695 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.5K | 11,030 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.4K | 24,222 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.3K | 13,313 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.3K | 12,955 | 0.0% |
| United Parcel Svc Inc Cl B Com(UPS) | Com | 911312106 | $1.2K | 12,580 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.2K | 13,094 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $1.2K | 22,500 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.1K | 12,475 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $1.1K | 24,106 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.0K | 12,780 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $943 | 15,065 | 0.0% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $902 | 10,780 | 0.0% |
| Boeing Co Com(BA) | Com | 097023105 | $880 | 6,717 | 0.0% |