Q4 2016 Holdings
Filed 2017-01-23 | 159 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 | $1.8M | 11,421 | 39.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 20,791 | 27.7% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $659.0K | 21,791 | 14.0% |
| Biogen Inc Com(BIIB) | Com | 09062X103 | $474.0K | 1,670 | 10.1% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $242.0K | 5,960 | 5.2% |
| Pimco All Asset Instl Cl | Com | 722005626 | $18.7K | 1,672,862 | 0.4% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $16.1K | 1,153,699 | 0.3% |
| Russell Global Real Estate | Com | 782493761 | $13.2K | 402,172 | 0.3% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $10.9K | 995,994 | 0.2% |
| Cohen & Steers Realty | Com | 192476109 | $7.6K | 116,198 | 0.2% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.6K | 516,614 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.3K | 57,377 | 0.1% |
| Vanguard REIT Index Adm | Com | 921908877 | $3.9K | 33,100 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.7K | 42,806 | 0.1% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $3.5K | 39,047 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $3.4K | 29,222 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.3K | 31,196 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $3.0K | 35,886 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.0K | 28,408 | 0.1% |
| General Electric Co Com | Com | 369604103 | $3.0K | 93,500 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $2.8K | 22,300 | 0.1% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.7K | 61,478 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.4K | 63,103 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $2.4K | 3,046 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.4K | 45,134 | 0.1% |
| Prudential Financial Com(PRU) | Com | 744320102 | $2.2K | 21,519 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.0K | 5,348 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.0K | 26,815 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $2.0K | 19,262 | 0.0% |
| Celgene Corp Com(CELG) | Com | 151020104 | $2.0K | 17,291 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $2.0K | 35,657 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.8K | 10,620 | 0.0% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $1.8K | 26,641 | 0.0% |
| Dreyfus Strategic Municipals Inc. | Com | 261932107 | $1.8K | 215,008 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.8K | 35,009 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $1.8K | 32,930 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.7K | 14,535 | 0.0% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $1.7K | 10,301 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.6K | 22,770 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.6K | 14,022 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.6K | 22,974 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.5K | 19,234 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.5K | 12,940 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.4K | 11,878 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $1.4K | 22,718 | 0.0% |
| United Parcel Svc Inc Cl B Com(UPS) | Com | 911312106 | $1.4K | 12,280 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $1.3K | 22,175 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.2K | 7,059 | 0.0% |
| Du Pont de Nemours Ei Co Com | Com | 263534109 | $1.1K | 14,626 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $1.0K | 9,502 | 0.0% |