Q4 2015 Holdings
Filed 2016-01-08 | 168 holdings | $876.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co Com(BA) | Com | 097023105 | $685.0K | 5,267 | 78.2% |
| Pimco All Asset Instl Cl | Com | 722005626 | $23.5K | 2,023,254 | 2.7% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $18.6K | 1,537,160 | 2.1% |
| Cohen & Steers Realty | Com | 192476109 | $11.7K | 152,562 | 1.3% |
| Russell Global Real Estate | Com | 782493761 | $9.5K | 248,481 | 1.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.5K | 66,073 | 0.5% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $4.3K | 46,954 | 0.5% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $3.6K | 39,983 | 0.4% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $3.6K | 32,974 | 0.4% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $3.0K | 67,324 | 0.3% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.0K | 47,562 | 0.3% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.8K | 81,696 | 0.3% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.6K | 23,036 | 0.3% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $2.6K | 30,232 | 0.3% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $2.5K | 15,821 | 0.3% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.5K | 35,749 | 0.3% |
| General Electric Co Com | Com | 369604103 | $2.5K | 98,112 | 0.3% |
| Celgene Corp Com(CELG) | Com | 151020104 | $2.3K | 20,141 | 0.3% |
| Disney Co Com(DIS) | Com | 254687106 | $2.2K | 23,747 | 0.3% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $2.2K | 29,912 | 0.3% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.1K | 5,997 | 0.2% |
| Prudential Financial Com(PRU) | Com | 744320102 | $2.1K | 22,777 | 0.2% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $2.0K | 20,981 | 0.2% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.0K | 42,911 | 0.2% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.0K | 28,763 | 0.2% |
| MetLife Inc Com(MET) | Com | 59156R108 | $2.0K | 36,040 | 0.2% |
| FLA Golf West Florida, Inc. | Com | FLAGOL12 | $1.9K | 432,000 | 0.2% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $1.9K | 16,800 | 0.2% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.9K | 31,508 | 0.2% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.9K | 19,980 | 0.2% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.9K | 27,410 | 0.2% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $1.8K | 12,593 | 0.2% |
| Colgate Palmolive Co Com(CL) | Com | 194162103 | $1.8K | 25,583 | 0.2% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.7K | 18,387 | 0.2% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.6K | 17,495 | 0.2% |
| American Express Co Com(AXP) | Com | 025816109 | $1.6K | 17,505 | 0.2% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.6K | 11,630 | 0.2% |
| Stryker Corp(SYK) | Com | 863667101 | $1.6K | 16,788 | 0.2% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $1.5K | 13,432 | 0.2% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $1.5K | 34,625 | 0.2% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.5K | 26,484 | 0.2% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $1.4K | 23,171 | 0.2% |
| United Parcel Svc Inc Cl B Com(UPS) | Com | 911312106 | $1.4K | 12,580 | 0.2% |
| Apache Corp(9990302D) | Com | 037411105 | $1.3K | 21,500 | 0.2% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.3K | 12,864 | 0.2% |
| US Bancorp Com(USB) | Com | 902973304 | $1.3K | 29,888 | 0.2% |
| Google Inc CL A | Com | 38259P508 | $1.3K | 2,512 | 0.2% |
| PG&E Corp(PCG) | Com | 69331C108 | $1.3K | 24,970 | 0.2% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $1.3K | 28,666 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.2K | 12,690 | 0.1% |