Q2 2016 Holdings
Filed 2016-07-05 | 164 holdings | $4.7M | 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 | $1.9M | 11,790 | 39.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.4M | 22,601 | 29.9% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $634.0K | 22,089 | 13.5% |
| Biogen Inc Com(BIIB) | Com | 09062X103 | $404.0K | 1,670 | 8.6% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $200.0K | 5,960 | 4.3% |
| Pimco All Asset Instl Cl | Com | 722005626 | $19.4K | 1,754,776 | 0.4% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $14.6K | 1,052,853 | 0.3% |
| Russell Global Real Estate | Com | 782493761 | $14.3K | 379,179 | 0.3% |
| Cohen & Steers Realty | Com | 192476109 | $8.9K | 119,275 | 0.2% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $8.7K | 814,770 | 0.2% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $7.4K | 672,062 | 0.2% |
| FLA Golf West Florida, Inc. (Non-Voting) | Com | FLAGOL12 | $5.9K | 900,000 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.2K | 58,621 | 0.1% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.6K | 38,831 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.5K | 32,309 | 0.1% |
| Vanguard REIT Index Adm | Com | 921908877 | $3.5K | 27,490 | 0.1% |
| General Electric Co Com | Com | 369604103 | $3.2K | 102,003 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.0K | 28,558 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $3.0K | 35,691 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $2.8K | 29,668 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $2.8K | 23,800 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.7K | 43,103 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.6K | 63,387 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.5K | 45,560 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $2.2K | 3,113 | 0.0% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $2.1K | 28,222 | 0.0% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.1K | 64,478 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.0K | 26,503 | 0.0% |
| Dreyfus Strategic Municipals Inc. | Com | 261932107 | $2.0K | 215,008 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.9K | 34,474 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $1.9K | 19,332 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.9K | 5,499 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.9K | 19,430 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.8K | 23,290 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.7K | 14,097 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.7K | 23,674 | 0.0% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.7K | 17,246 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.7K | 35,423 | 0.0% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $1.6K | 10,591 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.6K | 13,178 | 0.0% |
| Prudential Financial Com(PRU) | Com | 744320102 | $1.5K | 21,499 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.5K | 10,860 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.4K | 12,485 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $1.4K | 22,175 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.4K | 13,280 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $1.4K | 34,020 | 0.0% |
| United Parcel Svc Inc Cl B Com(UPS) | Com | 911312106 | $1.3K | 12,280 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $1.2K | 23,831 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.1K | 13,150 | 0.0% |
| Hatteras Alpha Hedge Strategies Instl | Com | 41902V872 | $1.1K | 101,215 | 0.0% |