| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pimco All Asset Instl Cl | 2,145,381 | 24,844,000 | 12.59% | ||
| 2 | Principal Diversified Real Asset Inst | 1,647,593 | 19,821,000 | 10.04% | ||
| 3 | Cohen & Steers Realty | 152,792 | 12,289,000 | 6.23% | ||
| 4 | Russell Global Real Estate | 259,375 | 10,386,000 | 5.26% | ||
| 5 | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | 5,949,000 | 3.01% | ||
| 6 | BALL CORP | 62,213 | 4,395,000 | 2.23% | ||
| 7 | APPLE INC | 32,006 | 3,982,000 | 2.02% | ||
| 8 | EXXON MOBIL CORP | 45,509 | 3,869,000 | 1.96% | ||
| 9 | ORACLE CORP | 67,169 | 2,899,000 | 1.47% | ||
| 10 | PROCTER AND GAMBLE CO | 35,192 | 2,884,000 | 1.46% | ||
| 11 | FISERV INC | 35,899 | 2,850,000 | 1.44% | ||
| 12 | JPMORGAN CHASE & CO | 46,999 | 2,847,000 | 1.44% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 30,312 | 2,630,000 | 1.33% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 15,901 | 2,552,000 | 1.29% | ||
| 15 | 1st Source Corp | 78,196 | 2,513,000 | 1.27% | ||
| 16 | DISNEY WALT CO | 23,417 | 2,456,000 | 1.24% | ||
| 17 | GENERAL ELECTRIC CO | 98,587 | 2,446,000 | 1.24% | ||
| 18 | CHEVRON CORP NEW | 22,856 | 2,399,000 | 1.22% | ||
| 19 | CELGENE CORP | 19,566 | 2,256,000 | 1.14% | ||
| 20 | BLACKROCK INC | 6,142 | 2,247,000 | 1.14% | ||
| 21 | VERIZON COMMUNICATIONS INC | 45,816 | 2,228,000 | 1.13% | ||
| 22 | COSTCO WHSL CORP NEW | 14,315 | 2,169,000 | 1.10% | ||
| 23 | CVS HEALTH CORP | 20,710 | 2,137,000 | 1.08% | ||
| 24 | LOWES COS INC | 27,585 | 2,052,000 | 1.04% | ||
| 25 | NIKE INC | 20,406 | 2,047,000 | 1.04% | ||
| 26 | TJX COS INC NEW | 28,963 | 2,029,000 | 1.03% | ||
| 27 | BIOGEN INC | 4,785 | 2,020,000 | 1.02% | ||
| 28 | AFLAC INC | 30,603 | 1,959,000 | 0.99% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 16,800 | 1,946,000 | 0.99% | ||
| 30 | PRUDENTIAL FINL INC | 23,884 | 1,918,000 | 0.97% | ||
| 31 | METLIFE INC | 36,910 | 1,866,000 | 0.95% | ||
| 32 | MCDONALDS CORP | 16,965 | 1,653,000 | 0.84% | ||
| 33 | QUALCOMM INC | 23,712 | 1,644,000 | 0.83% | ||
| 34 | GENERAL DYNAMICS CORP | 11,630 | 1,579,000 | 0.80% | ||
| 35 | UNITED TECHNOLOGIES CORP | 13,437 | 1,575,000 | 0.80% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,772 | 1,538,000 | 0.78% | ||
| 37 | WELLS FARGO & CO NEW | 26,459 | 1,439,000 | 0.73% | ||
| 38 | COCA COLA CO | 35,240 | 1,429,000 | 0.72% | ||
| 39 | AMERICAN EXPRESS CO | 17,800 | 1,391,000 | 0.70% | ||
| 40 | PEPSICO INC | 14,532 | 1,390,000 | 0.70% | ||
| 41 | PG&E CORP | 25,070 | 1,330,000 | 0.67% | ||
| 42 | ABBOTT LABS | 28,076 | 1,301,000 | 0.66% | ||
| 43 | JOHNSON & JOHNSON | 12,823 | 1,290,000 | 0.65% | ||
| 44 | BAKER HUGHES INC | 19,810 | 1,260,000 | 0.64% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 17,486 | 1,250,000 | 0.63% | ||
| 46 | Hatteras Alpha Hedge Strategies Instl | 105,164 | 1,243,000 | 0.63% | ||
| 47 | GILEAD SCIENCES INC | 12,610 | 1,237,000 | 0.63% | ||
| 48 | NOVARTIS A G | 12,475 | 1,230,000 | 0.62% | ||
| 49 | HALLIBURTON | 28,000 | 1,229,000 | 0.62% | ||
| 50 | UNITED PARCEL SERVICE INC | 12,640 | 1,226,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001356407-15-000003, filed 2015.04.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
