| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pimco All Asset Instl Cl | 2,153,320 | 24,698,000 | 12.79% | ||
| 2 | Principal Diversified Real Asset Inst | 1,686,005 | 20,097,000 | 10.41% | ||
| 3 | Russell Global Real Estate | 272,308 | 10,149,000 | 5.26% | ||
| 4 | Cohen & Steers Realty | 136,011 | 9,088,000 | 4.71% | ||
| 5 | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | 5,949,000 | 3.08% | ||
| 6 | BALL CORP | 62,074 | 4,354,000 | 2.25% | ||
| 7 | APPLE INC | 30,074 | 3,772,000 | 1.95% | ||
| 8 | EXXON MOBIL CORP | 43,235 | 3,597,000 | 1.86% | ||
| 9 | JPMORGAN CHASE & CO | 44,769 | 3,034,000 | 1.57% | ||
| 10 | FISERV INC | 34,639 | 2,869,000 | 1.49% | ||
| 11 | PROCTER AND GAMBLE CO | 35,092 | 2,746,000 | 1.42% | ||
| 12 | GENERAL ELECTRIC CO | 100,279 | 2,665,000 | 1.38% | ||
| 13 | PEPSICO INC | 28,147 | 2,627,000 | 1.36% | ||
| 14 | ORACLE CORP | 64,053 | 2,581,000 | 1.34% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 28,982 | 2,577,000 | 1.33% | ||
| 16 | 1st Source Corp | 74,152 | 2,530,000 | 1.31% | ||
| 17 | DISNEY WALT CO | 20,207 | 2,307,000 | 1.19% | ||
| 18 | VERIZON COMMUNICATIONS INC | 46,403 | 2,163,000 | 1.12% | ||
| 19 | CELGENE CORP | 18,076 | 2,092,000 | 1.08% | ||
| 20 | Vanguard REIT Index Adm | 19,645 | 2,081,000 | 1.08% | ||
| 21 | CVS HEALTH CORP | 19,680 | 2,064,000 | 1.07% | ||
| 22 | CHEVRON CORP NEW | 20,331 | 1,961,000 | 1.02% | ||
| 23 | BLACKROCK INC | 5,642 | 1,952,000 | 1.01% | ||
| 24 | NIKE INC | 18,042 | 1,949,000 | 1.01% | ||
| 25 | METLIFE INC | 34,745 | 1,945,000 | 1.01% | ||
| 26 | PRUDENTIAL FINL INC | 21,969 | 1,923,000 | 1.00% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 11,761 | 1,913,000 | 0.99% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 16,300 | 1,891,000 | 0.98% | ||
| 29 | TJX COS INC NEW | 27,813 | 1,841,000 | 0.95% | ||
| 30 | WELLS FARGO & CO NEW | 32,209 | 1,811,000 | 0.94% | ||
| 31 | BIOGEN INC | 4,480 | 1,810,000 | 0.94% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,044 | 1,644,000 | 0.85% | ||
| 33 | LOWES COS INC | 24,275 | 1,626,000 | 0.84% | ||
| 34 | COSTCO WHSL CORP NEW | 11,950 | 1,614,000 | 0.84% | ||
| 35 | GENERAL DYNAMICS CORP | 11,090 | 1,571,000 | 0.81% | ||
| 36 | AFLAC INC | 24,622 | 1,531,000 | 0.79% | ||
| 37 | GILEAD SCIENCES INC | 12,955 | 1,517,000 | 0.79% | ||
| 38 | QUALCOMM INC | 24,002 | 1,503,000 | 0.78% | ||
| 39 | Hatteras Alpha Hedge Strategies Instl | 121,481 | 1,432,000 | 0.74% | ||
| 40 | AMERICAN EXPRESS CO | 17,725 | 1,378,000 | 0.71% | ||
| 41 | ABBVIE INC | 19,905 | 1,337,000 | 0.69% | ||
| 42 | NOVARTIS A G | 13,455 | 1,323,000 | 0.69% | ||
| 43 | MCDONALDS CORP | 13,348 | 1,269,000 | 0.66% | ||
| 44 | JOHNSON & JOHNSON | 12,884 | 1,256,000 | 0.65% | ||
| 45 | UNITED PARCEL SERVICE INC | 12,580 | 1,219,000 | 0.63% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 17,761 | 1,136,000 | 0.59% | ||
| 47 | PG&E CORP | 22,500 | 1,105,000 | 0.57% | ||
| 48 | HALLIBURTON | 25,660 | 1,105,000 | 0.57% | ||
| 49 | ABBOTT LABS | 22,201 | 1,090,000 | 0.56% | ||
| 50 | UNITED TECHNOLOGIES CORP | 9,772 | 1,084,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-15-000004, filed 2015.07.02).
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.
