| 1 |
Pimco All Asset Instl Cl |
1,737,311 |
19,215 |
9.66% |
|
|
| 2 |
John Hancock Alter Asset Allocation |
1,046,458 |
14,483 |
7.28% |
|
|
| 3 |
Russell Inv Global Real Estate |
372,441 |
14,063 |
7.07% |
|
|
| 4 |
Cohen & Steers Realty |
118,410 |
8,851 |
4.45% |
|
|
| 5 |
PRINCIPAL FDS INC |
811,230 |
8,680 |
4.37% |
|
|
| 6 |
Principal Diversified Real Asset Inst |
661,994 |
7,282 |
3.66% |
|
|
| 7 |
FLA Golf West Florida, Inc. (Non-Voting) |
900,000 |
5,949 |
2.99% |
|
|
| 8 |
BALL CORP |
58,621 |
4,238 |
2.13% |
|
|
| 9 |
EXXON MOBIL CORP |
38,681 |
3,626 |
1.82% |
|
|
| 10 |
FISERV INC |
31,909 |
3,469 |
1.74% |
|
|
| 11 |
Vanguard REIT Index Adm |
27,096 |
3,405 |
1.71% |
|
|
| 12 |
GENERAL ELECTRIC CO |
102,003 |
3,211 |
1.62% |
|
|
| 13 |
PEPSICO INC |
28,558 |
3,025 |
1.52% |
|
|
| 14 |
PROCTER AND GAMBLE CO |
35,400 |
2,997 |
1.51% |
|
|
| 15 |
APPLE INC |
29,118 |
2,784 |
1.40% |
|
|
| 16 |
ISHARES RUSSELL 1000 ETF |
23,800 |
2,782 |
1.40% |
|
|
| 17 |
JPMORGAN CHASE & CO |
43,103 |
2,678 |
1.35% |
|
|
| 18 |
ORACLE CORP |
62,587 |
2,562 |
1.29% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
45,385 |
2,534 |
1.27% |
|
|
| 20 |
ALPHABET INC |
3,113 |
2,190 |
1.10% |
|
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
27,947 |
2,118 |
1.07% |
|
|
| 22 |
DREYFUS STRATEGIC MUNS INCORPORATED |
215,008 |
2,043 |
1.03% |
|
|
| 23 |
TJX COS INC NEW |
26,053 |
2,012 |
1.01% |
|
|
| 24 |
NIKE INC |
34,474 |
1,903 |
0.96% |
|
|
| 25 |
DISNEY WALT CO |
19,292 |
1,887 |
0.95% |
|
|
| 26 |
BLACKROCK INC |
5,432 |
1,861 |
0.94% |
|
|
| 27 |
CVS HEALTH CORP |
19,430 |
1,860 |
0.94% |
|
|
| 28 |
COSTCO WHSL CORP NEW |
11,790 |
1,852 |
0.93% |
|
|
| 29 |
LOWES COS INC |
23,290 |
1,844 |
0.93% |
|
|
| 30 |
JOHNSON & JOHNSON |
14,097 |
1,710 |
0.86% |
|
|
| 31 |
CELGENE CORP |
17,246 |
1,701 |
0.86% |
|
|
| 32 |
AFLAC INC |
23,474 |
1,694 |
0.85% |
|
|
| 33 |
WELLS FARGO & CO NEW |
35,023 |
1,658 |
0.83% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
10,541 |
1,600 |
0.80% |
|
|
| 35 |
MCDONALDS CORP |
13,178 |
1,586 |
0.80% |
|
|
| 36 |
PRUDENTIAL FINL INC |
21,299 |
1,519 |
0.76% |
|
|
| 37 |
GENERAL DYNAMICS CORP |
10,860 |
1,512 |
0.76% |
|
|
| 38 |
FACEBOOK INC |
12,485 |
1,427 |
0.72% |
|
|
| 39 |
PG&E CORP |
22,175 |
1,417 |
0.71% |
|
|
| 40 |
ABBVIE INC |
22,601 |
1,399 |
0.70% |
|
|
| 41 |
CHEVRON CORP NEW |
13,280 |
1,392 |
0.70% |
|
|
| 42 |
METLIFE INC |
33,820 |
1,347 |
0.68% |
|
|
| 43 |
UNITED PARCEL SERVICE INC |
12,280 |
1,323 |
0.67% |
|
|
| 44 |
MICROSOFT CORP |
23,831 |
1,219 |
0.61% |
|
|
| 45 |
1st Source Corp |
34,711 |
1,124 |
0.57% |
|
|
| 46 |
GILEAD SCIENCES INC |
13,150 |
1,097 |
0.55% |
|
|
| 47 |
Hatteras Alpha Hedge Strategies Instl |
101,215 |
1,081 |
0.54% |
|
|
| 48 |
NEXTERA ENERGY INC |
7,986 |
1,041 |
0.52% |
|
|
| 49 |
AT&T INC |
23,152 |
1,000 |
0.50% |
|
|
| 50 |
UNITED TECHNOLOGIES CORP |
9,502 |
974 |
0.49% |
|
|
