Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDRDX | Principal Diversified Real Asset Inst | 937,748 | $10.94M | 9.1% | $11.67 | $11.67 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 82,567 | $3.43M | 2.8% | $41.54 * | $19.77 | -7.4% | Com | 058498106 |
| IBM | Intl Business Machines Corp Com | 16,650 | $3.182M | 2.6% | $191.11 * | $118.94 | -6.0% | Com | 459200101 |
| XOM | Exxon Mobil Corp Com | 34,737 | $3.139M | 2.6% | $90.36 * | $53.69 | +0.7% | Com | 30231G102 |
| JPM | JPMorgan Chase & Co Com | 55,514 | $2.931M | 2.4% | $52.80 * | $36.24 | +3.9% | Com | 46625H100 |
| AAPL | Apple Computer Inc Com | 6,764 | $2.682M | 2.2% | $396.51 * | $13.16 | -7.7% | Com | 037833100 |
| CVX | Chevron Corporation | 20,635 | $2.442M | 2.0% | $118.34 * | $71.30 | -1.7% | Com | 166764100 |
| VZ | Verizon Communications Com | 47,525 | $2.393M | 2.0% | $50.35 * | $27.04 | -1.3% | Com | 92343V104 |
| PG | Procter & Gamble Co Com | 30,720 | $2.365M | 2.0% | $76.99 * | $55.00 | -1.7% | Com | 742718109 |
| FISV | Fiserv Inc Com | 27,022 | $2.362M | 2.0% | $87.41 * | $21.93 | -0.4% | Com | 337738108 |
| AFL | Aflac Inc Com | 39,840 | $2.316M | 1.9% | $58.13 * | $20.11 | +7.5% | Com | 001055102 |
| — | Google Inc | 2,613 | $2.3M | 1.9% | $880.21 | $880.21 | — | Com | 38259P508 |
| ORCL | Oracle Corp Com | 74,341 | $2.283M | 1.9% | $30.71 * | $27.58 | -7.4% | Com | 68389X105 |
| SRCE | 1st Source Corp Com | 95,856 | $2.278M | 1.9% | $23.76 | $23.76 | — | Com | 336901103 |
| PRU | Prudential Financial Com | 29,657 | $2.166M | 1.8% | $73.04 * | $38.68 | +13.0% | Com | 744320102 |
| MET | MetLife Inc Com | 47,034 | $2.152M | 1.8% | $45.75 * | $24.43 | +11.2% | Com | 59156R108 |
| — | Express Scripts Hldg Co Com | 34,469 | $2.128M | 1.8% | $61.74 | $61.74 | — | Com | 30219G108 |
| — | Altegris Managed Futures Strategy | 216,102 | $1.954M | 1.6% | $9.04 | $9.04 | — | Com | 66537V336 |
| NEE | NextEra Energy Inc | 23,342 | $1.901M | 1.6% | $81.44 * | $14.15 | +3.3% | Com | 65339F101 |
| MCD | McDonalds Corp Com | 18,576 | $1.839M | 1.5% | $99.00 * | $71.80 | -0.6% | Com | 580135101 |
| CL | Colgate Palmolive Co Com | 30,748 | $1.762M | 1.5% | $57.30 * | $44.38 | -3.4% | Com | 194162103 |
| — | Blackrock Inc | 6,643 | $1.706M | 1.4% | $256.81 | $256.81 | — | Com | 09247X101 |
| — | Apache Corp | 19,925 | $1.67M | 1.4% | $83.81 | $83.81 | — | Com | 037411105 |
| DIS | Disney CO Com | 26,327 | $1.663M | 1.4% | $63.17 * | $56.11 | -0.0% | Com | 254687106 |
| — | EMC Corp (Mass) Com | 68,598 | $1.62M | 1.3% | $23.62 | $23.62 | — | Com | 268648102 |
| — | Marathon Oil Corp Com | 45,755 | $1.582M | 1.3% | $34.58 | $34.58 | — | Com | 565849106 |
| — | Coach Inc | 26,930 | $1.537M | 1.3% | $57.07 | $57.07 | — | Com | 189754104 |
| — | General Electric Co Com | 65,213 | $1.512M | 1.3% | $23.19 | $23.19 | — | Com | 369604103 |
| IWB | iShares Russell 1000 Index | 16,800 | $1.511M | 1.2% | $89.94 | $89.55 | +0.4% | Com | 464287622 |
| PM | Philip Morris International | 17,316 | $1.5M | 1.2% | $86.63 * | $49.85 | -5.9% | Com | 718172109 |
| — | Celgene Corp Com | 12,510 | $1.463M | 1.2% | $116.95 | $116.95 | — | Com | 151020104 |
| QCOM | Qualcomm Inc Com | 23,937 | $1.462M | 1.2% | $61.08 * | $45.06 | -3.9% | Com | 747525103 |
| SYK | Stryker Corp | 22,187 | $1.435M | 1.2% | $64.68 * | $56.92 | -2.2% | Com | 863667101 |
| — | Medtronic Inc Com | 27,655 | $1.423M | 1.2% | $51.46 | $51.46 | — | Com | 585055106 |
| LLY | Lilly Eli & CO Com | 28,938 | $1.421M | 1.2% | $49.10 * | $42.21 | -9.3% | Com | 532457108 |
| TJX | TJX Cos Inc Com | 28,208 | $1.412M | 1.2% | $50.06 * | $20.82 | +1.6% | Com | 872540109 |
| — | United Technologies Corp Com | 14,708 | $1.367M | 1.1% | $92.94 | $92.94 | — | Com | 913017109 |
| CNI | Canadian National Railway Co | 13,925 | $1.354M | 1.1% | $97.24 * | $39.40 | -1.1% | Com | 136375102 |
| KO | Coca Cola Corp Com | 33,125 | $1.329M | 1.1% | $40.12 * | $27.85 | -2.6% | Com | 191216100 |
| WFC | Wells Fargo & Co New Com | 30,961 | $1.278M | 1.1% | $41.28 * | $27.36 | +6.2% | Com | 949746101 |
| ITW | Illinois Tool Works Inc Com | 17,422 | $1.205M | 1.0% | $69.17 * | $49.85 | +4.0% | Com | 452308109 |
| USB | US Bancorp Com | 33,267 | $1.202M | 1.0% | $36.13 * | $22.41 | +6.0% | Com | 902973304 |
| AEP | American Electric Power Co Inc Com | 26,687 | $1.195M | 1.0% | $44.78 * | $30.44 | -6.3% | Com | 025537101 |
| KMB | Kimberly Clark Corp Com | 12,262 | $1.191M | 1.0% | $97.13 * | $63.06 | -2.9% | Com | 494368103 |
| PEP | Pepsico Inc Com | 13,873 | $1.135M | 0.9% | $81.81 * | $56.00 | +0.7% | Com | 713448108 |
| NKE | Nike Inc Class B Com | 17,629 | $1.123M | 0.9% | $63.70 * | $26.53 | +2.6% | Com | 654106103 |
| FDX | Fedex Corp Com | 11,121 | $1.096M | 0.9% | $98.55 * | $81.95 | +1.7% | Com | 31428X106 |
| OII | Oceaneering International, Inc. | 14,910 | $1.077M | 0.9% | $72.23 | $69.83 | +3.4% | Com | 675232102 |
| — | Laboratory Corp Amer Hldgs Com | 9,770 | $978K | 0.8% | $100.10 | $100.10 | — | Com | 50540R409 |
| — | Alder Offshore Partners LTD | 1 | $950K | 0.8% | $950000.00 | $950000.00 | — | Com | AOPLTD000 |
| INTC | Intel Corp Com | 38,334 | $929K | 0.8% | $24.23 * | $17.18 | +2.9% | Com | 458140100 |
| JNJ | Johnson & Johnson Com | 10,571 | $907K | 0.8% | $85.80 * | $59.66 | +1.6% | Com | 478160104 |
| — | Du Pont DE Nemours Ei CO Com | 17,206 | $903K | 0.7% | $52.48 | $52.48 | — | Com | 263534109 |
| — | Jacobs Engineering Group Inc | 16,370 | $902K | 0.7% | $55.10 | $55.10 | — | Com | 469814107 |
| PFE | Pfizer Inc Com | 29,470 | $826K | 0.7% | $28.03 * | $16.46 | -3.5% | Com | 717081103 |
| GD | General Dynamics Corp Com | 9,825 | $770K | 0.6% | $78.37 * | $56.44 | +5.3% | Com | 369550108 |
| SYY | Sysco Corp Com | 21,753 | $744K | 0.6% | $34.20 * | $24.40 | -0.8% | Com | 871829107 |
| — | Forward Tactical Growth | 27,661 | $740K | 0.6% | $26.75 | $26.75 | — | Com | 34986P408 |
| APD | Air Products & Chemicals Inc Com | 7,678 | $703K | 0.6% | $91.56 * | $61.55 | +1.5% | Com | 009158106 |
| VFC | V F Corp Com | 3,264 | $630K | 0.5% | $193.01 * | $42.45 | +7.1% | Com | 918204108 |
| T | AT&T Inc Com | 17,436 | $618K | 0.5% | $35.44 * | $11.40 | -3.6% | Com | 00206R102 |
| — | Hatteras Alpha Hedge Strategies Instl | 53,544 | $595K | 0.5% | $11.11 | $11.11 | — | Com | 41902V872 |
| CSCO | Cisco Systems Com | 24,330 | $592K | 0.5% | $24.33 * | $15.24 | +8.2% | Com | 17275R102 |
| SLB | Schlumberger Ltd Com | 7,933 | $569K | 0.5% | $71.73 * | $52.90 | -2.9% | Com | 806857108 |
| CAT | Caterpillar Inc Com | 6,600 | $544K | 0.4% | $82.42 * | $61.55 | -2.9% | Com | 149123101 |
| — | Cardinal Ethanol LLC | 106 | $530K | 0.4% | $5000.00 | $5000.00 | — | Com | CARDLLC00 |
| BMY | Bristol Myers Squibb CO Com | 11,452 | $512K | 0.4% | $44.71 * | $28.67 | +3.0% | Com | 110122108 |
| MMM | 3M Corp Com | 4,335 | $474K | 0.4% | $109.34 * | $61.26 | +1.0% | Com | 88579Y101 |
| SJM | Smucker JM Corp Com | 4,221 | $435K | 0.4% | $103.06 * | $70.84 | +1.6% | Com | 832696405 |
| GLD | MFC SPDR Gold Trust | 3,654 | $435K | 0.4% | $119.05 | $136.97 | -13.0% | Com | 78463V107 |
| TGT | Target Corp Com | 6,287 | $433K | 0.4% | $68.87 * | $47.95 | -0.8% | Com | 87612E106 |
| SCCO | Southern Copper Corp | 15,555 | $430K | 0.4% | $27.64 * | $20.45 | -13.7% | Com | 84265V105 |
| MSFT | Microsoft Corp Com | 11,934 | $413K | 0.3% | $34.61 * | $26.70 | +5.8% | Com | 594918104 |
| — | Cameron International Corp | 6,540 | $400K | 0.3% | $61.16 | $61.16 | — | Com | 13342B105 |
| COP | ConocoPhillips Inc Com | 6,528 | $395K | 0.3% | $60.51 * | $39.96 | +0.1% | Com | 20825C104 |
| ABT | Abbott Laboratories Com | 10,246 | $357K | 0.3% | $34.84 * | $28.85 | -4.9% | Com | 002824100 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $356K | 0.3% | $58.04 * | $31.42 | +1.7% | Com | 29476L107 |
| — | Walgreen CO Com | 7,860 | $347K | 0.3% | $44.15 | $44.15 | — | Com | 931422109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $337K | 0.3% | $168500.00 | $165023.42 | +2.2% | Com | 084670108 |
| ABBV | AbbVie Inc | 7,976 | $330K | 0.3% | $41.37 * | $26.55 | -5.4% | Com | 00287Y109 |
| — | iShares COMEX Gold Trust | 26,313 | $316K | 0.3% | $12.01 | $12.01 | — | Com | 464285105 |
| — | Hewlett Packard Co Com | 11,715 | $291K | 0.2% | $24.84 | $24.84 | — | Com | 428236103 |
| WMT | Wal Mart Stores Inc Com | 3,564 | $265K | 0.2% | $74.35 * | $19.98 | -2.9% | Com | 931142103 |
| — | Russell Multi-Strategy Alernative Fund | 25,979 | $264K | 0.2% | $10.16 | $10.16 | — | Com | 78249R875 |
| — | Directv Com | 4,186 | $258K | 0.2% | $61.63 | $61.63 | — | Com | 25490A309 |
| EMR | Emerson Elec CO Com | 4,470 | $244K | 0.2% | $54.59 * | $40.02 | -2.7% | Com | 291011104 |
| — | Praxair Inc Com | 2,028 | $234K | 0.2% | $115.38 | $115.38 | — | Com | 74005P104 |
| GEL | Genesis Energy LP | 4,500 | $233K | 0.2% | $51.78 | $51.78 | — | Com | 371927104 |
| MO | Altria Group Inc Com | 6,635 | $232K | 0.2% | $34.97 * | $16.28 | -1.6% | Com | 02209S103 |
| MERFX | Merger Fund | 14,509 | $230K | 0.2% | $15.85 | $15.85 | — | Com | 589509108 |
| HD | Home Depot Inc Com | 2,855 | $221K | 0.2% | $77.41 * | $56.05 | +3.5% | Com | 437076102 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 39,684 | $219K | 0.2% | $5.52 | $5.52 | — | Com | 722005667 |
| ABBNY | ABB Ltd Sponsored ADR | 10,000 | $217K | 0.2% | $21.70 * | $21.25 | -2.2% | Com | 000375204 |
| — | Raytheon Corp New Com | 3,238 | $214K | 0.2% | $66.09 | $66.09 | — | Com | 755111507 |
| DRI | Darden Restaurants Inc | 4,098 | $207K | 0.2% | $50.51 * | $31.32 | -2.3% | Com | 237194105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,838 | $206K | 0.2% | $112.08 | $110.02 | +1.7% | Com | 084670702 |
| BP | BP PLC Sponsored ADR | 4,943 | $206K | 0.2% | $41.68 | $42.56 | -1.9% | Com | 055622104 |
| FRME | First Merchants Corp Com | 11,950 | $205K | 0.2% | $17.15 * | $11.60 | +6.6% | Com | 320817109 |
| LMT | Lockheed Martin Corp Com | 1,880 | $204K | 0.2% | $108.51 * | $71.65 | +6.9% | Com | 539830109 |
| V | Visa Inc Class A Shares | 1,105 | $202K | 0.2% | $182.81 * | $40.02 | +4.5% | Com | 92826C839 |
| BA | Boeing Co Com | 1,962 | $201K | 0.2% | $102.45 * | $80.37 | +8.0% | Com | 097023105 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | First Commons Bank National Association | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | Com | FCB294900 |
| CRSOX | Credit Suisse Commodity Ret Strat Instl | 13,529 | $97,000 | 0.1% | $7.17 | $7.17 | — | Com | 22544R305 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80,000 | 0.1% | $1.00 | $1.00 | — | Com | BRAZILL00 |
| — | Oromin Explorations LTD | 169,800 | $41,000 | 0.0% | $0.24 | $0.24 | — | Com | 687082107 |
| — | William Blair Capital Partners V | 1,000,000 | $39,000 | 0.0% | $0.04 | $0.04 | — | Com | WILL29720 |
| LYG | Lloyds TSB Group PLC Sponsored ADR | 10,000 | $38,000 | 0.0% | $3.80 | $3.48 | +10.4% | Com | 539439109 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |
| FLXT | Flexpoint Sensor Systems Inc | 10,000 | $0 | 0.0% | $0.00 | $0.06 | 0.0% | Com | 33938W206 |