Q3 2016 Holdings
Filed 2016-10-05 | 168 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 | $1.7M | 11,421 | 37.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 20,701 | 27.9% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $701.0K | 22,089 | 15.0% |
| Biogen Inc Com(BIIB) | Com | 09062X103 | $523.0K | 1,670 | 11.2% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $219.0K | 5,960 | 4.7% |
| Pimco All Asset Instl Cl | Com | 722005626 | $20.3K | 1,779,439 | 0.4% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $15.2K | 1,083,181 | 0.3% |
| Russell Global Real Estate | Com | 782493761 | $14.6K | 385,080 | 0.3% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $9.8K | 899,102 | 0.2% |
| Cohen & Steers Realty | Com | 192476109 | $8.9K | 119,697 | 0.2% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $6.5K | 584,252 | 0.1% |
| FLA Golf West Florida, Inc. (Non-Voting) | Com | FLAGOL12 | $5.9K | 900,000 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.7K | 57,581 | 0.1% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.4K | 39,117 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $3.4K | 29,857 | 0.1% |
| Vanguard REIT Index Adm | Com | 921908877 | $3.3K | 26,488 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $3.2K | 35,761 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.2K | 32,089 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.1K | 28,558 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.9K | 43,286 | 0.1% |
| General Electric Co Com | Com | 369604103 | $2.8K | 94,300 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $2.7K | 22,300 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.5K | 63,368 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $2.5K | 3,056 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.4K | 45,560 | 0.1% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.3K | 63,528 | 0.0% |
| Dreyfus Strategic Municipals Inc. | Com | 261932107 | $2.0K | 215,008 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.0K | 26,705 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.0K | 5,383 | 0.0% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $1.9K | 26,991 | 0.0% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.8K | 17,246 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $1.8K | 19,362 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.8K | 34,059 | 0.0% |
| Prudential Financial Com(PRU) | Com | 744320102 | $1.8K | 21,519 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.7K | 19,234 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.7K | 23,174 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.7K | 10,675 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.7K | 22,850 | 0.0% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $1.6K | 10,341 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.6K | 13,847 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.6K | 12,590 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.6K | 35,887 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $1.5K | 34,169 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.4K | 13,995 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.4K | 11,978 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $1.4K | 22,175 | 0.0% |
| United Parcel Svc Inc Cl B Com(UPS) | Com | 911312106 | $1.3K | 12,280 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $1.3K | 23,276 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.0K | 13,150 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.0K | 6,974 | 0.0% |