Q2 2018 Holdings
Filed 2018-07-06 | 169 holdings | $5.7M | 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 | $2.2M | 10,708 | 39.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.7M | 18,238 | 29.6% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $752.0K | 17,486 | 13.2% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $302.0K | 5,960 | 5.3% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $260.0K | 3,780 | 4.6% |
| Biogen Inc Com(BIIB) | Com | 09062X103 | $254.0K | 875 | 4.5% |
| Pimco All Asset Instl Cl | Com | 722005626 | $22.2K | 1,889,166 | 0.4% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $19.1K | 1,322,633 | 0.3% |
| Russell Inv Global Real Estate | Com | 782493761 | $18.1K | 539,660 | 0.3% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $14.4K | 1,298,706 | 0.3% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $6.2K | 523,060 | 0.1% |
| Cohen & Steers Realty | Com | 192476109 | $5.9K | 92,808 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $5.2K | 27,994 | 0.1% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $4.8K | 41,851 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.0K | 113,012 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $4.0K | 53,936 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.9K | 37,011 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $3.4K | 22,539 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.3K | 2,957 | 0.1% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.9K | 53,920 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.6K | 58,432 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $2.6K | 32,094 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $2.5K | 30,519 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $2.5K | 22,861 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.4K | 4,804 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.3K | 24,473 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.2K | 11,210 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.1K | 21,594 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.0K | 39,202 | 0.0% |
| Boeing Co Com(BA) | Com | 097023105 | $2.0K | 5,820 | 0.0% |
| Express Scripts Hldg Co Com | Com | 30219G108 | $1.9K | 24,336 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.8K | 15,025 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $1.8K | 23,233 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.8K | 32,392 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.8K | 14,106 | 0.0% |
| Prudential Financial Com(PRU) | Com | 744320102 | $1.8K | 19,023 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $1.8K | 16,842 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.8K | 9,390 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.7K | 39,854 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.7K | 10,757 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $1.4K | 14,089 | 0.0% |
| DowDupont Inc. | Com | 26078J100 | $1.3K | 19,866 | 0.0% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.3K | 16,462 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $1.3K | 29,047 | 0.0% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $1.2K | 8,558 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.1K | 7,902 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.1K | 5,699 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.0K | 15,882 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $992 | 16,264 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $983 | 5,888 | 0.0% |