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 | 10.19% | — | +1.78% | |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | Stock-Other | 8.50% | — | +1.71% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | Stock-Other | 7.33% | — | +4.79% | |
| 4 | PSMIX | Principal Glbl Mult Str-inst | Stock-Other | 6.21% | — | +7.20% | |
| 5 | CSRSX | Cohen & Steers Realty-l | Stock-Other | 3.31% | — | -0.95% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | 2.74% | — | -0.10% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.07% | -2.13% | |
| 8 | VGSLX | Vanguard Real Est Indx-adm | Stock-Other | 2.05% | — | +4.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.01% | -1.71% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 1.86% | -0.09% | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.70% | — | -2.65% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | +11.84% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.52% | +2.86% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.43% | +0.04% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.26% | +0.73% | |
| 16 | SRCE | 1st Source CORP | Stock-Other | 1.30% | +0.07% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.45% | +0.45% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +1.99% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | -1.08% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 1.05% | — | -3.09% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -4.67% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.45% | -0.73% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -0.58% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.48% | +1.41% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +6.84% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | -3.73% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +0.71% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | -0.24% | -1.68% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | -1.86% | |
| 30 | AXP | American Express Company | Stock-Financials | 0.88% | — | -4.41% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | — | -3.46% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -0.99% | |
| 33 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.86% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.13% | -1.32% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | -0.01% | +0.70% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.24% | +7.14% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.80% | — | -7.86% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | -17.37% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.77% | — | -1.03% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | -3.71% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.67% | — | -1.13% | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.67% | — | +2.07% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -0.79% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | -2.53% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +1.80% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.58% | -0.39% | EXIT | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -3.87% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | -2.04% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | -0.27% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.45% | — | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.4% | +245.56% | Add |
| 2 | PEP | Pepsico INC | +0.2% | +11.84% | Add |
| 3 | PSMIX | Principal Glbl Mult Str-inst | +0.1% | +7.20% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +7.14% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -1.71% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.86% | Add |
| 7 | BLKCHF | Blackrock INC | +0.1% | -1.08% | Trim |
| 8 | NKE | Nike INC -cl B | +0.1% | -3.73% | Trim |
| 9 | AMGN | Amgen INC | +0.1% | +62.09% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +6.84% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | -1.68% | Trim |
| 12 | AAPL | Apple INC | +0.1% | -2.13% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.73% | Trim |
| 14 | AXP | American Express Company | +0.1% | -4.41% | Trim |
| 15 | INTC | Intel CORP | +0.1% | +9.43% | Add |
| 16 | SYY | Sysco CORP | +0.1% | +13.52% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +0.71% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.58% | Trim |
| 19 | ABBV | Abbvie INC | 0% | +0.70% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | -0.99% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.80% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +13.32% | Add |
| 23 | WMT | Walmart INC | 0% | — | Unchanged |
| 24 | AXP | American Express Co | 0% | +5.50% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 26 | VGSLX | Vanguard Real Est Indx-adm | 0% | +4.26% | Add |
| 27 | PRU | Prudential Financial INC | 0% | -3.09% | Trim |
| 28 | ICE | Intercontinental Exchange In | -0.1% | -19.15% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.1% | +0.20% | Add |
| 30 | PAAIX | Pimco All Asset Fund-inst | -0.1% | +1.78% | Add |
| 31 | RRESX | Russell Glbl Rl Est Sec-s | -0.1% | +4.79% | Add |
| 32 | CVS | Cvs Health CORP | -0.1% | -0.79% | Trim |
| 33 | JAAIX | Jh Ii Alternat Asst All-i | -0.2% | +1.71% | Add |
| 34 | BALL | Ball CORP | -0.3% | — | Unchanged |
| 35 | CSRSX | Cohen & Steers Realty-l | -0.3% | -0.95% | Trim |
| 36 | PCG | P G & E CORP | -0.3% | -0.97% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -2.53% | Trim |
| 38 | CELG | Celgene CORP | -0.4% | -1.03% | Trim |
| 39 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | DE | Deere & Co | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 44 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | YUM | Yum! Brands INC | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | THO | Thor Industries INC | — | NEW | New buy |