CIK: 0001356407 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $120,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDRDX | Principal Diversified Real Asset Inst | 937,748 | $10,944 | 9.1% | $11.67 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 82,567 | $3,430 | 2.8% | $19.77 | 0.0% | Com | 058498106 |
| IBM | Intl Business Machines Corp Com | 16,650 | $3,182 | 2.6% | $118.94 | 0.0% | Com | 459200101 |
| XOM | Exxon Mobil Corp Com | 34,737 | $3,139 | 2.6% | $53.69 | 0.0% | Com | 30231G102 |
| JPM | JPMorgan Chase & Co Com | 55,514 | $2,931 | 2.4% | $36.24 | 0.0% | Com | 46625H100 |
| AAPL | Apple Computer Inc Com | 6,764 | $2,682 | 2.2% | $13.16 | 0.0% | Com | 037833100 |
| CVX | Chevron Corporation | 20,635 | $2,442 | 2.0% | $71.30 | 0.0% | Com | 166764100 |
| VZ | Verizon Communications Com | 47,525 | $2,393 | 2.0% | $27.04 | 0.0% | Com | 92343V104 |
| PG | Procter & Gamble Co Com | 30,720 | $2,365 | 2.0% | $55.00 | 0.0% | Com | 742718109 |
| FISV | Fiserv Inc Com | 27,022 | $2,362 | 2.0% | $21.93 | 0.0% | Com | 337738108 |
| AFL | Aflac Inc Com | 39,840 | $2,316 | 1.9% | $20.11 | 0.0% | Com | 001055102 |
| — | Google Inc | 2,613 | $2,300 | 1.9% | $880.21 | — | Com | 38259P508 |
| ORCL | Oracle Corp Com | 74,341 | $2,283 | 1.9% | $27.58 | 0.0% | Com | 68389X105 |
| SRCE | 1st Source Corp Com | 95,856 | $2,278 | 1.9% | $23.76 | — | Com | 336901103 |
| PRU | Prudential Financial Com | 29,657 | $2,166 | 1.8% | $38.68 | 0.0% | Com | 744320102 |
| MET | MetLife Inc Com | 47,034 | $2,152 | 1.8% | $24.43 | 0.0% | Com | 59156R108 |
| — | Express Scripts Hldg Co Com | 34,469 | $2,128 | 1.8% | $61.74 | — | Com | 30219G108 |
| — | Altegris Managed Futures Strategy | 216,102 | $1,954 | 1.6% | $9.04 | — | Com | 66537V336 |
| NEE | NextEra Energy Inc | 23,342 | $1,901 | 1.6% | $14.15 | 0.0% | Com | 65339F101 |
| MCD | McDonalds Corp Com | 18,576 | $1,839 | 1.5% | $71.80 | 0.0% | Com | 580135101 |
| CL | Colgate Palmolive Co Com | 30,748 | $1,762 | 1.5% | $44.38 | 0.0% | Com | 194162103 |
| — | Blackrock Inc | 6,643 | $1,706 | 1.4% | $256.81 | — | Com | 09247X101 |
| — | Apache Corp | 19,925 | $1,670 | 1.4% | $83.81 | — | Com | 037411105 |
| DIS | Disney CO Com | 26,327 | $1,663 | 1.4% | $56.11 | 0.0% | Com | 254687106 |
| — | EMC Corp (Mass) Com | 68,598 | $1,620 | 1.3% | $23.62 | — | Com | 268648102 |
| — | Marathon Oil Corp Com | 45,755 | $1,582 | 1.3% | $34.58 | — | Com | 565849106 |
| — | Coach Inc | 26,930 | $1,537 | 1.3% | $57.07 | — | Com | 189754104 |
| — | General Electric Co Com | 65,213 | $1,512 | 1.3% | $23.19 | — | Com | 369604103 |
| IWB | iShares Russell 1000 Index | 16,800 | $1,511 | 1.2% | $89.94 | — | Com | 464287622 |
| PM | Philip Morris International | 17,316 | $1,500 | 1.2% | $49.85 | 0.0% | Com | 718172109 |
| — | Celgene Corp Com | 12,510 | $1,463 | 1.2% | $116.95 | — | Com | 151020104 |
| QCOM | Qualcomm Inc Com | 23,937 | $1,462 | 1.2% | $45.06 | 0.0% | Com | 747525103 |
| SYK | Stryker Corp | 22,187 | $1,435 | 1.2% | $56.92 | 0.0% | Com | 863667101 |
| — | Medtronic Inc Com | 27,655 | $1,423 | 1.2% | $51.46 | — | Com | 585055106 |
| LLY | Lilly Eli & CO Com | 28,938 | $1,421 | 1.2% | $42.21 | 0.0% | Com | 532457108 |
| TJX | TJX Cos Inc Com | 28,208 | $1,412 | 1.2% | $20.82 | 0.0% | Com | 872540109 |
| — | United Technologies Corp Com | 14,708 | $1,367 | 1.1% | $92.94 | — | Com | 913017109 |
| CNI | Canadian National Railway Co | 13,925 | $1,354 | 1.1% | $39.40 | 0.0% | Com | 136375102 |
| KO | Coca Cola Corp Com | 33,125 | $1,329 | 1.1% | $27.85 | 0.0% | Com | 191216100 |
| WFC | Wells Fargo & Co New Com | 30,961 | $1,278 | 1.1% | $27.36 | 0.0% | Com | 949746101 |
| ITW | Illinois Tool Works Inc Com | 17,422 | $1,205 | 1.0% | $49.85 | 0.0% | Com | 452308109 |
| USB | US Bancorp Com | 33,267 | $1,202 | 1.0% | $22.41 | 0.0% | Com | 902973304 |
| AEP | American Electric Power Co Inc Com | 26,687 | $1,195 | 1.0% | $30.44 | 0.0% | Com | 025537101 |
| KMB | Kimberly Clark Corp Com | 12,262 | $1,191 | 1.0% | $63.06 | 0.0% | Com | 494368103 |
| PEP | Pepsico Inc Com | 13,873 | $1,135 | 0.9% | $56.00 | 0.0% | Com | 713448108 |
| NKE | Nike Inc Class B Com | 17,629 | $1,123 | 0.9% | $26.53 | 0.0% | Com | 654106103 |
| FDX | Fedex Corp Com | 11,121 | $1,096 | 0.9% | $81.95 | 0.0% | Com | 31428X106 |
| OII | Oceaneering International, Inc. | 14,910 | $1,077 | 0.9% | $69.83 | 0.0% | Com | 675232102 |
| — | Laboratory Corp Amer Hldgs Com | 9,770 | $978 | 0.8% | $100.10 | — | Com | 50540R409 |
| — | Alder Offshore Partners LTD | 1 | $950 | 0.8% | $950000.00 | — | Com | AOPLTD000 |
| INTC | Intel Corp Com | 38,334 | $929 | 0.8% | $17.18 | 0.0% | Com | 458140100 |
| JNJ | Johnson & Johnson Com | 10,571 | $907 | 0.8% | $59.66 | 0.0% | Com | 478160104 |
| — | Du Pont DE Nemours Ei CO Com | 17,206 | $903 | 0.7% | $52.48 | — | Com | 263534109 |
| — | Jacobs Engineering Group Inc | 16,370 | $902 | 0.7% | $55.10 | — | Com | 469814107 |
| PFE | Pfizer Inc Com | 29,470 | $826 | 0.7% | $16.46 | 0.0% | Com | 717081103 |
| GD | General Dynamics Corp Com | 9,825 | $770 | 0.6% | $56.44 | 0.0% | Com | 369550108 |
| SYY | Sysco Corp Com | 21,753 | $744 | 0.6% | $24.40 | 0.0% | Com | 871829107 |
| — | Forward Tactical Growth | 27,661 | $740 | 0.6% | $26.75 | — | Com | 34986P408 |
| APD | Air Products & Chemicals Inc Com | 7,678 | $703 | 0.6% | $61.55 | 0.0% | Com | 009158106 |
| VFC | V F Corp Com | 3,264 | $630 | 0.5% | $42.45 | 0.0% | Com | 918204108 |
| T | AT&T Inc Com | 17,436 | $618 | 0.5% | $11.40 | 0.0% | Com | 00206R102 |
| — | Hatteras Alpha Hedge Strategies Instl | 53,544 | $595 | 0.5% | $11.11 | — | Com | 41902V872 |
| CSCO | Cisco Systems Com | 24,330 | $592 | 0.5% | $15.24 | 0.0% | Com | 17275R102 |
| SLB | Schlumberger Ltd Com | 7,933 | $569 | 0.5% | $52.90 | 0.0% | Com | 806857108 |
| CAT | Caterpillar Inc Com | 6,600 | $544 | 0.4% | $61.55 | 0.0% | Com | 149123101 |
| — | Cardinal Ethanol LLC | 106 | $530 | 0.4% | $5000.00 | — | Com | CARDLLC00 |
| BMY | Bristol Myers Squibb CO Com | 11,452 | $512 | 0.4% | $28.67 | 0.0% | Com | 110122108 |
| MMM | 3M Corp Com | 4,335 | $474 | 0.4% | $61.26 | 0.0% | Com | 88579Y101 |
| SJM | Smucker JM Corp Com | 4,221 | $435 | 0.4% | $70.84 | 0.0% | Com | 832696405 |
| GLD | MFC SPDR Gold Trust | 3,654 | $435 | 0.4% | $119.05 | — | Com | 78463V107 |
| TGT | Target Corp Com | 6,287 | $433 | 0.4% | $47.95 | 0.0% | Com | 87612E106 |
| SCCO | Southern Copper Corp | 15,555 | $430 | 0.4% | $20.45 | 0.0% | Com | 84265V105 |
| MSFT | Microsoft Corp Com | 11,934 | $413 | 0.3% | $26.70 | 0.0% | Com | 594918104 |
| — | Cameron International Corp | 6,540 | $400 | 0.3% | $61.16 | — | Com | 13342B105 |
| COP | ConocoPhillips Inc Com | 6,528 | $395 | 0.3% | $39.96 | 0.0% | Com | 20825C104 |
| ABT | Abbott Laboratories Com | 10,246 | $357 | 0.3% | $28.85 | 0.0% | Com | 002824100 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $356 | 0.3% | $31.42 | 0.0% | Com | 29476L107 |
| — | Walgreen CO Com | 7,860 | $347 | 0.3% | $44.15 | — | Com | 931422109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $337 | 0.3% | $165023.42 | 0.0% | Com | 084670108 |
| ABBV | AbbVie Inc | 7,976 | $330 | 0.3% | $26.55 | 0.0% | Com | 00287Y109 |
| — | iShares COMEX Gold Trust | 26,313 | $316 | 0.3% | $12.01 | — | Com | 464285105 |
| — | Hewlett Packard Co Com | 11,715 | $291 | 0.2% | $24.84 | — | Com | 428236103 |
| WMT | Wal Mart Stores Inc Com | 3,564 | $265 | 0.2% | $19.98 | 0.0% | Com | 931142103 |
| — | Russell Multi-Strategy Alernative Fund | 25,979 | $264 | 0.2% | $10.16 | — | Com | 78249R875 |
| — | Directv Com | 4,186 | $258 | 0.2% | $61.63 | — | Com | 25490A309 |
| EMR | Emerson Elec CO Com | 4,470 | $244 | 0.2% | $40.02 | 0.0% | Com | 291011104 |
| — | Praxair Inc Com | 2,028 | $234 | 0.2% | $115.38 | — | Com | 74005P104 |
| GEL | Genesis Energy LP | 4,500 | $233 | 0.2% | $51.78 | — | Com | 371927104 |
| MO | Altria Group Inc Com | 6,635 | $232 | 0.2% | $16.28 | 0.0% | Com | 02209S103 |
| MERFX | Merger Fund | 14,509 | $230 | 0.2% | $15.85 | — | Com | 589509108 |
| HD | Home Depot Inc Com | 2,855 | $221 | 0.2% | $56.05 | 0.0% | Com | 437076102 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 39,684 | $219 | 0.2% | $5.52 | — | Com | 722005667 |
| ABBNY | ABB Ltd Sponsored ADR | 10,000 | $217 | 0.2% | $21.70 | — | Com | 000375204 |
| — | Raytheon Corp New Com | 3,238 | $214 | 0.2% | $66.09 | — | Com | 755111507 |
| DRI | Darden Restaurants Inc | 4,098 | $207 | 0.2% | $31.32 | 0.0% | Com | 237194105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,838 | $206 | 0.2% | $110.02 | 0.0% | Com | 084670702 |
| BP | BP PLC Sponsored ADR | 4,943 | $206 | 0.2% | $41.68 | — | Com | 055622104 |
| FRME | First Merchants Corp Com | 11,950 | $205 | 0.2% | $11.60 | 0.0% | Com | 320817109 |
| LMT | Lockheed Martin Corp Com | 1,880 | $204 | 0.2% | $71.65 | 0.0% | Com | 539830109 |
| V | Visa Inc Class A Shares | 1,105 | $202 | 0.2% | $40.02 | 0.0% | Com | 92826C839 |
| BA | Boeing Co Com | 1,962 | $201 | 0.2% | $80.37 | 0.0% | Com | 097023105 |
| — | Pathway Industrial Properties LLC | 120,000 | $120 | 0.1% | $1.00 | — | Com | PATH26080 |
| — | First Commons Bank National Association | 10,000 | $100 | 0.1% | $10.00 | — | Com | FCB294900 |
| CRSOX | Credit Suisse Commodity Ret Strat Instl | 13,529 | $97 | 0.1% | $7.17 | — | Com | 22544R305 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80 | 0.1% | $1.00 | — | Com | BRAZILL00 |
| — | Oromin Explorations LTD | 169,800 | $41 | 0.0% | $0.24 | — | Com | 687082107 |
| — | William Blair Capital Partners V | 1,000,000 | $39 | 0.0% | $0.04 | — | Com | WILL29720 |
| LYG | Lloyds TSB Group PLC Sponsored ADR | 10,000 | $38 | 0.0% | $3.80 | — | Com | 539439109 |
| — | Sobieski Bancorp Inc | 40,000 | $19 | 0.0% | $0.47 | — | Com | 833582109 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |
| FLXT | Flexpoint Sensor Systems Inc | 10,000 | $0 | 0.0% | $0.06 | 0.0% | Com | 33938W206 |