Q4 2017 Holdings
Filed 2018-01-12 | 175 holdings | $5.8M | 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 | $2.1M | 11,511 | 36.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.7M | 18,082 | 30.0% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $725.0K | 18,929 | 12.4% |
| Biogen Inc Com(BIIB) | Com | 09062X103 | $498.0K | 1,562 | 8.5% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $306.0K | 5,960 | 5.2% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $201.0K | 3,710 | 3.4% |
| Pimco All Asset Instl Cl | Com | 722005626 | $22.0K | 1,808,049 | 0.4% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $18.3K | 1,255,712 | 0.3% |
| Russell Inv Global Real Estate | Com | 782493761 | $15.8K | 465,110 | 0.3% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $13.4K | 1,183,830 | 0.2% |
| Cohen & Steers Realty | Com | 192476109 | $7.1K | 110,707 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.9K | 507,508 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $4.6K | 27,306 | 0.1% |
| Vanguard REIT Index Adm | Com | 921908877 | $4.4K | 37,521 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $4.4K | 40,701 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.0K | 105,852 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.7K | 27,943 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.4K | 28,309 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.2K | 3,022 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $3.1K | 20,800 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.9K | 60,500 | 0.0% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.8K | 56,832 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $2.7K | 32,260 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.7K | 29,162 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.6K | 5,038 | 0.0% |
| Prudential Financial Com(PRU) | Com | 744320102 | $2.3K | 19,707 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.2K | 41,719 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $2.1K | 35,031 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.1K | 11,898 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $2.1K | 15,000 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $2.1K | 33,073 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $2.1K | 19,205 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.0K | 21,891 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.9K | 25,381 | 0.0% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $1.9K | 25,322 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.9K | 9,290 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.9K | 10,963 | 0.0% |
| Dreyfus Strategic Municipals Inc. | Com | 261932107 | $1.9K | 215,008 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.8K | 14,004 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $1.7K | 20,196 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.7K | 19,626 | 0.0% |
| Boeing Co Com(BA) | Com | 097023105 | $1.7K | 5,712 | 0.0% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.7K | 16,003 | 0.0% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $1.5K | 9,580 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $1.4K | 28,553 | 0.0% |
| DowDupont Inc. | Com | 26078J100 | $1.4K | 20,190 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.4K | 19,407 | 0.0% |
| General Electric Co Com | Com | 369604103 | $1.3K | 76,904 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.3K | 6,508 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.3K | 8,207 | 0.0% |