CIK: 0001356407
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAIX | Pimco All Asset Fund-inst | Stock-Other | 14.72% | — | -2.43% | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | 10.52% | — | -0.15% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 2.73% | -0.09% | -2.59% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | -0.45% | +40.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.07% | +578.05% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | +33.76% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | — | -0.98% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.68% | -0.13% | +0.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.01% | -0.49% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.26% | -1.15% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | +25.87% | |
| 12 | SRCE | 1st Source CORP | Stock-Other | 1.54% | +0.07% | -0.48% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.42% | — | -0.74% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +1.13% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | +6.53% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +1.53% | |
| 17 | AXP | American Express Company | Stock-Financials | 1.27% | — | -1.05% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.25% | — | -0.43% | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.24% | — | — | |
| 20 | 9990302D | Apache CORP | Stock-Other | 1.21% | — | +0.83% | |
| 21 | MET | Metlife INC | Stock-Financials | 1.19% | — | +1.16% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | +7.45% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | +1.44% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | — | -0.73% | |
| 25 | ✓ | FLA Golf West Florida, Inc. | Stock-Other | 1.12% | — | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.09% | — | +1.39% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | +0.04% | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | — | +0.80% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +40.54% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | — | -0.75% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | +1.64% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +2.15% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -1.90% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +1.15% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.89% | — | -1.48% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | +12.80% | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.83% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.83% | — | +18.65% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | +0.62% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +4.52% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.81% | — | +1.21% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.79% | — | +1.27% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | -0.24% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +0.95% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.76% | — | +1.13% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | +1.25% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.70% | — | +0.48% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | +4.12% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | +1.03% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +40.93% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.3% | +33.76% | Add |
| 3 | PEP | Pepsico INC | +0.3% | +40.54% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +199.12% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +25.87% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +64.35% | Add |
| 7 | AAPL | Apple INC | +0.2% | +578.05% | Add |
| 8 | 9990302D | Apache CORP | +0.2% | +0.83% | Add |
| 9 | CELG | Celgene CORP | +0.2% | +1.39% | Add |
| 10 | ✓ | +0.2% | +41.92% | Add | |
| 11 | BALL | Ball CORP | +0.1% | -2.59% | Trim |
| 12 | USB | US Bancorp | +0.1% | +18.65% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +12.80% | Add |
| 14 | WMT | Walmart INC | +0.1% | +65.00% | Add |
| 15 | INTC | Intel CORP | +0.1% | +8.35% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | +0.08% | Add |
| 17 | CVX | Chevron CORP | 0% | +0.11% | Add |
| 18 | FDX | Fedex CORP | 0% | +1.03% | Add |
| 19 | NEE | Nextera Energy INC | 0% | +8.70% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +7.45% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +1.15% | Add |
| 22 | AEP | American Electric Power | 0% | +1.21% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +4.52% | Add |
| 24 | PCG | P G & E CORP | 0% | +0.48% | Add |
| 25 | VZ | Verizon Communications INC | 0% | +6.53% | Add |
| 26 | APD | Air Products & Chemicals INC | 0% | +0.80% | Add |
| 27 | ABT | Abbott Laboratories | 0% | +4.12% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +1.13% | Add |
| 29 | NKE | Nike INC -cl B | — | +1.64% | Add |
| 30 | GD | General Dynamics CORP | — | +0.62% | Add |
| 31 | MET | Metlife INC | 0% | +1.16% | Add |
| 32 | FISV | Fiserv INC | 0% | -0.74% | Trim |
| 33 | PFE | Pfizer INC | -0.1% | -1.68% | Trim |
| 34 | JECUSD | Jacobs Engineering Group INC | -0.2% | +0.98% | Add |
| 35 | PDRDX | Principal Diver Rl Asst-inst | -0.2% | -0.15% | Trim |
| 36 | SRCE | 1st Source CORP | -0.2% | -0.48% | Trim |
| 37 | AXP | American Express Company | -0.2% | -1.05% | Trim |
| 38 | TJX | Tjx Companies INC | -0.2% | -1.90% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.49% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -0.98% | Trim |
| 41 | GOOG | Alphabet A | -0.8% | +1.13% | Add |
| 42 | PAAIX | Pimco All Asset Fund-inst | -0.9% | -2.43% | Trim |
| 43 | ✓ | FLA Golf West Florida, Inc. | — | NEW | New buy |
| 44 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Company | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 50 | KEY | Keycorp | — | EXIT | Sold out |