| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pimco All Asset Instl Cl | 1,779,439 | 20,339,000 | 10.16% | ||
| 2 | John Hancock Alter Asset Allocation | 1,083,181 | 15,208,000 | 7.59% | ||
| 3 | Russell Global Real Estate | 385,080 | 14,637,000 | 7.31% | ||
| 4 | Principal Global Multi-Strategy Instl | 899,102 | 9,782,000 | 4.88% | ||
| 5 | Cohen & Steers Realty | 119,697 | 8,888,000 | 4.44% | ||
| 6 | Principal Diversified Real Asset Inst | 584,252 | 6,538,000 | 3.26% | ||
| 7 | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | 5,949,000 | 2.97% | ||
| 8 | BALL CORP | 57,581 | 4,719,000 | 2.36% | ||
| 9 | EXXON MOBIL CORP | 39,117 | 3,414,000 | 1.70% | ||
| 10 | APPLE INC | 29,857 | 3,375,000 | 1.69% | ||
| 11 | Vanguard REIT Index Adm | 26,488 | 3,258,000 | 1.63% | ||
| 12 | PROCTER AND GAMBLE CO | 35,761 | 3,209,000 | 1.60% | ||
| 13 | FISERV INC | 32,089 | 3,192,000 | 1.59% | ||
| 14 | PEPSICO INC | 28,558 | 3,106,000 | 1.55% | ||
| 15 | JPMORGAN CHASE & CO | 43,286 | 2,882,000 | 1.44% | ||
| 16 | GENERAL ELECTRIC CO | 94,300 | 2,793,000 | 1.39% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 22,300 | 2,686,000 | 1.34% | ||
| 18 | ORACLE CORP | 63,368 | 2,489,000 | 1.24% | ||
| 19 | ALPHABET INC | 3,056 | 2,457,000 | 1.23% | ||
| 20 | VERIZON COMMUNICATIONS INC | 45,560 | 2,368,000 | 1.18% | ||
| 21 | 1st Source Corp | 63,528 | 2,268,000 | 1.13% | ||
| 22 | DREYFUS STRATEGIC MUNS INCORPORATED | 215,008 | 2,010,000 | 1.00% | ||
| 23 | TJX COS INC NEW | 26,705 | 1,997,000 | 1.00% | ||
| 24 | BLACKROCK INC | 5,383 | 1,951,000 | 0.97% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 26,991 | 1,903,000 | 0.95% | ||
| 26 | CELGENE CORP | 17,246 | 1,803,000 | 0.90% | ||
| 27 | DISNEY WALT CO | 19,362 | 1,798,000 | 0.90% | ||
| 28 | NIKE INC | 34,059 | 1,793,000 | 0.90% | ||
| 29 | PRUDENTIAL FINL INC | 21,519 | 1,757,000 | 0.88% | ||
| 30 | COSTCO WHSL CORP NEW | 11,421 | 1,742,000 | 0.87% | ||
| 31 | CVS HEALTH CORP | 19,234 | 1,712,000 | 0.85% | ||
| 32 | AFLAC INC | 23,174 | 1,665,000 | 0.83% | ||
| 33 | GENERAL DYNAMICS CORP | 10,675 | 1,656,000 | 0.83% | ||
| 34 | LOWES COS INC | 22,850 | 1,650,000 | 0.82% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 10,341 | 1,643,000 | 0.82% | ||
| 36 | JOHNSON & JOHNSON | 13,847 | 1,636,000 | 0.82% | ||
| 37 | FACEBOOK INC | 12,590 | 1,615,000 | 0.81% | ||
| 38 | WELLS FARGO & CO NEW | 35,887 | 1,589,000 | 0.79% | ||
| 39 | METLIFE INC | 34,169 | 1,518,000 | 0.76% | ||
| 40 | CHEVRON CORP NEW | 13,995 | 1,440,000 | 0.72% | ||
| 41 | MCDONALDS CORP | 11,978 | 1,382,000 | 0.69% | ||
| 42 | PG&E CORP | 22,175 | 1,356,000 | 0.68% | ||
| 43 | UNITED PARCEL SERVICE INC | 12,280 | 1,343,000 | 0.67% | ||
| 44 | MICROSOFT CORP | 23,276 | 1,341,000 | 0.67% | ||
| 45 | ABBVIE INC | 20,701 | 1,306,000 | 0.65% | ||
| 46 | GILEAD SCIENCES INC | 13,150 | 1,040,000 | 0.52% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 6,974 | 1,007,000 | 0.50% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 14,806 | 992,000 | 0.50% | ||
| 49 | Hatteras Alpha Hedged Strategies Instl. | 90,204 | 975,000 | 0.49% | ||
| 50 | UNITED TECHNOLOGIES CORP | 9,502 | 965,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-16-000009, filed 2016.10.05).
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.
