Q1 2018 Holdings
Filed 2018-04-09 | 175 holdings | $6.0M | 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 | 11,384 | 35.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.8M | 19,433 | 30.6% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $861.0K | 20,071 | 14.3% |
| Biogen Inc Com(BIIB) | Com | 09062X103 | $427.0K | 1,560 | 7.1% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $301.0K | 5,960 | 5.0% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $221.0K | 3,780 | 3.7% |
| Pimco All Asset Instl Cl | Com | 722005626 | $23.2K | 1,914,792 | 0.4% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $19.2K | 1,317,530 | 0.3% |
| Russell Inv Global Real Estate | Com | 782493761 | $17.4K | 529,476 | 0.3% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $14.4K | 1,300,168 | 0.2% |
| Cohen & Steers Realty | Com | 192476109 | $6.1K | 102,016 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.8K | 509,390 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $4.8K | 28,888 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.5K | 113,012 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $4.4K | 40,174 | 0.1% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $4.2K | 39,032 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $4.0K | 55,676 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.1K | 3,035 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $3.1K | 20,800 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $2.9K | 26,839 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.8K | 60,773 | 0.0% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.8K | 54,932 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.8K | 5,082 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.4K | 30,724 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $2.4K | 31,646 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $2.2K | 33,172 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.1K | 26,104 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.1K | 42,955 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $2.1K | 9,290 | 0.0% |
| Prudential Financial Com(PRU) | Com | 744320102 | $2.0K | 19,671 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.0K | 22,897 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $2.0K | 15,573 | 0.0% |
| Boeing Co Com(BA) | Com | 097023105 | $2.0K | 6,015 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $1.9K | 19,113 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.9K | 36,282 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.9K | 11,896 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.9K | 43,170 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.8K | 11,423 | 0.0% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $1.7K | 24,894 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.6K | 14,338 | 0.0% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $1.5K | 10,048 | 0.0% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.5K | 16,620 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $1.5K | 16,045 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $1.3K | 29,152 | 0.0% |
| DowDupont Inc. | Com | 26078J100 | $1.3K | 20,079 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.2K | 18,780 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $1.1K | 8,884 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.1K | 7,702 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $1.1K | 18,560 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.1K | 5,379 | 0.0% |