| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pimco All Asset Instl Cl | 1,672,862 | 18,652,000 | 9.68% | ||
| 2 | John Hancock Alter Asset Allocation | 1,153,699 | 16,060,000 | 8.33% | ||
| 3 | Russell Global Real Estate | 402,172 | 13,239,000 | 6.87% | ||
| 4 | Principal Global Multi-Strategy Instl | 995,994 | 10,866,000 | 5.64% | ||
| 5 | Cohen & Steers Realty | 116,198 | 7,627,000 | 3.96% | ||
| 6 | Principal Diversified Real Asset Inst | 516,614 | 5,579,000 | 2.89% | ||
| 7 | BALL CORP | 57,377 | 4,307,000 | 2.23% | ||
| 8 | Vanguard REIT Index Adm | 33,100 | 3,868,000 | 2.01% | ||
| 9 | JPMORGAN CHASE & CO | 42,806 | 3,694,000 | 1.92% | ||
| 10 | EXXON MOBIL CORP | 39,047 | 3,525,000 | 1.83% | ||
| 11 | APPLE INC | 29,222 | 3,385,000 | 1.76% | ||
| 12 | FISERV INC | 31,196 | 3,316,000 | 1.72% | ||
| 13 | PROCTER AND GAMBLE CO | 35,886 | 3,017,000 | 1.57% | ||
| 14 | PEPSICO INC | 28,408 | 2,972,000 | 1.54% | ||
| 15 | GENERAL ELECTRIC CO | 93,500 | 2,955,000 | 1.53% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 22,300 | 2,775,000 | 1.44% | ||
| 17 | 1st Source Corp | 61,478 | 2,745,000 | 1.42% | ||
| 18 | ORACLE CORP | 63,103 | 2,427,000 | 1.26% | ||
| 19 | ALPHABET INC | 3,046 | 2,414,000 | 1.25% | ||
| 20 | VERIZON COMMUNICATIONS INC | 45,134 | 2,409,000 | 1.25% | ||
| 21 | PRUDENTIAL FINL INC | 21,519 | 2,239,000 | 1.16% | ||
| 22 | BLACKROCK INC | 5,348 | 2,035,000 | 1.06% | ||
| 23 | TJX COS INC NEW | 26,815 | 2,015,000 | 1.05% | ||
| 24 | DISNEY WALT CO | 19,262 | 2,007,000 | 1.04% | ||
| 25 | CELGENE CORP | 17,291 | 2,001,000 | 1.04% | ||
| 26 | WELLS FARGO & CO NEW | 35,657 | 1,965,000 | 1.02% | ||
| 27 | GENERAL DYNAMICS CORP | 10,620 | 1,834,000 | 0.95% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 26,641 | 1,833,000 | 0.95% | ||
| 29 | COSTCO WHSL CORP NEW | 11,421 | 1,829,000 | 0.95% | ||
| 30 | DREYFUS STRATEGIC MUNS INCORPORATED | 215,008 | 1,806,000 | 0.94% | ||
| 31 | NIKE INC | 35,009 | 1,780,000 | 0.92% | ||
| 32 | METLIFE INC | 32,930 | 1,775,000 | 0.92% | ||
| 33 | CHEVRON CORP NEW | 14,535 | 1,711,000 | 0.89% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 10,301 | 1,710,000 | 0.89% | ||
| 35 | LOWES COS INC | 22,770 | 1,619,000 | 0.84% | ||
| 36 | JOHNSON & JOHNSON | 14,022 | 1,615,000 | 0.84% | ||
| 37 | AFLAC INC | 22,974 | 1,599,000 | 0.83% | ||
| 38 | CVS HEALTH CORP | 19,234 | 1,518,000 | 0.79% | ||
| 39 | FACEBOOK INC | 12,940 | 1,489,000 | 0.77% | ||
| 40 | MCDONALDS CORP | 11,878 | 1,446,000 | 0.75% | ||
| 41 | MICROSOFT CORP | 22,718 | 1,412,000 | 0.73% | ||
| 42 | UNITED PARCEL SERVICE INC | 12,280 | 1,408,000 | 0.73% | ||
| 43 | PG&E CORP | 22,175 | 1,348,000 | 0.70% | ||
| 44 | ABBVIE INC | 20,791 | 1,302,000 | 0.68% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 7,059 | 1,151,000 | 0.60% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 14,626 | 1,074,000 | 0.56% | ||
| 47 | UNITED TECHNOLOGIES CORP | 9,502 | 1,042,000 | 0.54% | ||
| 48 | BOEING CO | 6,562 | 1,022,000 | 0.53% | ||
| 49 | SCHLUMBERGER LTD | 11,302 | 949,000 | 0.49% | ||
| 50 | GILEAD SCIENCES INC | 13,000 | 931,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-17-000001, filed 2017.01.23).
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.
