| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pimco All Asset Instl Cl | 1,700,524 | 18,162,000 | 9.59% | ||
| 2 | Russell Global Real Estate | 375,967 | 13,971,000 | 7.37% | ||
| 3 | John Hancock Alter Asset Allocation | 790,690 | 10,762,000 | 5.68% | ||
| 4 | Principal Diversified Real Asset Inst | 890,934 | 9,382,000 | 4.95% | ||
| 5 | Cohen & Steers Realty | 127,090 | 9,246,000 | 4.88% | ||
| 6 | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | 5,949,000 | 3.14% | ||
| 7 | Principal Global Multi-Strategy Instl | 549,297 | 5,801,000 | 3.06% | ||
| 8 | BALL CORP | 60,716 | 4,328,000 | 2.28% | ||
| 9 | FISERV INC | 33,554 | 3,442,000 | 1.82% | ||
| 10 | APPLE INC | 30,053 | 3,276,000 | 1.73% | ||
| 11 | EXXON MOBIL CORP | 38,946 | 3,256,000 | 1.72% | ||
| 12 | GENERAL ELECTRIC CO | 98,649 | 3,136,000 | 1.66% | ||
| 13 | PROCTER AND GAMBLE CO | 35,691 | 2,938,000 | 1.55% | ||
| 14 | PEPSICO INC | 28,103 | 2,880,000 | 1.52% | ||
| 15 | Vanguard REIT Index Adm | 24,035 | 2,854,000 | 1.51% | ||
| 16 | JPMORGAN CHASE & CO | 44,272 | 2,622,000 | 1.38% | ||
| 17 | ORACLE CORP | 63,397 | 2,594,000 | 1.37% | ||
| 18 | VERIZON COMMUNICATIONS INC | 45,677 | 2,470,000 | 1.30% | ||
| 19 | ALPHABET INC | 3,039 | 2,318,000 | 1.22% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 19,900 | 2,270,000 | 1.20% | ||
| 21 | NIKE INC | 35,204 | 2,164,000 | 1.14% | ||
| 22 | 1st Source Corp | 66,893 | 2,130,000 | 1.12% | ||
| 23 | TJX COS INC NEW | 27,118 | 2,124,000 | 1.12% | ||
| 24 | CVS HEALTH CORP | 19,430 | 2,015,000 | 1.06% | ||
| 25 | DISNEY WALT CO | 20,127 | 1,999,000 | 1.06% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 28,352 | 1,948,000 | 1.03% | ||
| 27 | DREYFUS STRATEGIC MUNS INCORPORATED | 215,008 | 1,929,000 | 1.02% | ||
| 28 | BLACKROCK INC | 5,537 | 1,886,000 | 1.00% | ||
| 29 | COSTCO WHSL CORP NEW | 11,910 | 1,877,000 | 0.99% | ||
| 30 | LOWES COS INC | 23,780 | 1,801,000 | 0.95% | ||
| 31 | CELGENE CORP | 17,406 | 1,742,000 | 0.92% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 11,081 | 1,679,000 | 0.89% | ||
| 33 | WELLS FARGO & CO NEW | 34,656 | 1,676,000 | 0.88% | ||
| 34 | MCDONALDS CORP | 13,258 | 1,666,000 | 0.88% | ||
| 35 | PRUDENTIAL FINL INC | 21,724 | 1,568,000 | 0.83% | ||
| 36 | AFLAC INC | 24,042 | 1,519,000 | 0.80% | ||
| 37 | METLIFE INC | 34,360 | 1,510,000 | 0.80% | ||
| 38 | FACEBOOK INC | 12,635 | 1,442,000 | 0.76% | ||
| 39 | JOHNSON & JOHNSON | 13,259 | 1,435,000 | 0.76% | ||
| 40 | GENERAL DYNAMICS CORP | 10,755 | 1,413,000 | 0.75% | ||
| 41 | MICROSOFT CORP | 24,731 | 1,366,000 | 0.72% | ||
| 42 | Hatteras Alpha Hedge Strategies Instl | 126,495 | 1,328,000 | 0.70% | ||
| 43 | PG&E CORP | 22,175 | 1,324,000 | 0.70% | ||
| 44 | UNITED PARCEL SERVICE INC | 12,330 | 1,300,000 | 0.69% | ||
| 45 | CHEVRON CORP NEW | 13,260 | 1,265,000 | 0.67% | ||
| 46 | GILEAD SCIENCES INC | 13,150 | 1,208,000 | 0.64% | ||
| 47 | ABBVIE INC | 20,120 | 1,149,000 | 0.61% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 6,894 | 979,000 | 0.52% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 15,325 | 961,000 | 0.51% | ||
| 50 | NEXTERA ENERGY INC | 8,096 | 958,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-16-000007, filed 2016.04.06).
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.
