| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pimco All Asset Instl Cl | 2,172,356 | 22,592,000 | 12.91% | ||
| 2 | Principal Diversified Real Asset Inst | 1,731,895 | 18,514,000 | 10.58% | ||
| 3 | Russell Global Real Estate | 286,369 | 10,461,000 | 5.98% | ||
| 4 | Cohen & Steers Realty | 138,764 | 9,450,000 | 5.40% | ||
| 5 | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | 5,949,000 | 3.40% | ||
| 6 | BALL CORP | 61,485 | 3,824,000 | 2.19% | ||
| 7 | APPLE INC | 30,564 | 3,372,000 | 1.93% | ||
| 8 | FISERV INC | 34,029 | 2,948,000 | 1.69% | ||
| 9 | EXXON MOBIL CORP | 39,031 | 2,902,000 | 1.66% | ||
| 10 | JPMORGAN CHASE & CO | 43,747 | 2,667,000 | 1.52% | ||
| 11 | PEPSICO INC | 28,047 | 2,645,000 | 1.51% | ||
| 12 | PROCTER AND GAMBLE CO | 35,646 | 2,564,000 | 1.47% | ||
| 13 | GENERAL ELECTRIC CO | 97,889 | 2,469,000 | 1.41% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 28,562 | 2,312,000 | 1.32% | ||
| 15 | ORACLE CORP | 62,953 | 2,274,000 | 1.30% | ||
| 16 | NIKE INC | 18,042 | 2,219,000 | 1.27% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 19,900 | 2,130,000 | 1.22% | ||
| 18 | 1st Source Corp | 67,485 | 2,078,000 | 1.19% | ||
| 19 | DISNEY WALT CO | 20,207 | 2,065,000 | 1.18% | ||
| 20 | Vanguard REIT Index Adm | 18,486 | 1,978,000 | 1.13% | ||
| 21 | VERIZON COMMUNICATIONS INC | 45,177 | 1,966,000 | 1.12% | ||
| 22 | TJX COS INC NEW | 27,138 | 1,938,000 | 1.11% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,014 | 1,924,000 | 1.10% | ||
| 24 | CELGENE CORP | 17,646 | 1,909,000 | 1.09% | ||
| 25 | CVS HEALTH CORP | 19,560 | 1,887,000 | 1.08% | ||
| 26 | COSTCO WHSL CORP NEW | 11,845 | 1,712,000 | 0.98% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 11,581 | 1,679,000 | 0.96% | ||
| 28 | LOWES COS INC | 24,275 | 1,673,000 | 0.96% | ||
| 29 | BLACKROCK INC | 5,582 | 1,661,000 | 0.95% | ||
| 30 | PRUDENTIAL FINL INC | 21,784 | 1,660,000 | 0.95% | ||
| 31 | METLIFE INC | 34,645 | 1,633,000 | 0.93% | ||
| 32 | WELLS FARGO & CO NEW | 31,634 | 1,625,000 | 0.93% | ||
| 33 | Hatteras Alpha Hedge Strategies Instl | 144,695 | 1,600,000 | 0.91% | ||
| 34 | GENERAL DYNAMICS CORP | 11,030 | 1,522,000 | 0.87% | ||
| 35 | AFLAC INC | 24,222 | 1,408,000 | 0.80% | ||
| 36 | MCDONALDS CORP | 13,313 | 1,312,000 | 0.75% | ||
| 37 | GILEAD SCIENCES INC | 12,955 | 1,272,000 | 0.73% | ||
| 38 | UNITED PARCEL SERVICE INC | 12,580 | 1,242,000 | 0.71% | ||
| 39 | JOHNSON & JOHNSON | 13,094 | 1,222,000 | 0.70% | ||
| 40 | PG&E CORP | 22,500 | 1,188,000 | 0.68% | ||
| 41 | FACEBOOK INC | 12,475 | 1,122,000 | 0.64% | ||
| 42 | ABBVIE INC | 19,740 | 1,074,000 | 0.61% | ||
| 43 | MICROSOFT CORP | 24,106 | 1,067,000 | 0.61% | ||
| 44 | CHEVRON CORP NEW | 12,780 | 1,008,000 | 0.58% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 15,065 | 943,000 | 0.54% | ||
| 46 | LILLY ELI & CO | 10,780 | 902,000 | 0.52% | ||
| 47 | BOEING CO | 6,717 | 880,000 | 0.50% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 6,705 | 874,000 | 0.50% | ||
| 49 | NOVARTIS A G | 9,430 | 867,000 | 0.50% | ||
| 50 | ABBOTT LABS | 21,536 | 866,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-15-000005, filed 2015.10.21).
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.
