Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,970,613 | $24.08M | 14.5% | $12.22 | $12.22 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,246,153 | $14.99M | 9.0% | $12.03 | $11.76 | — | Com | 74254V166 |
| — | Absolute Strategies | 871,736 | $9.65M | 5.8% | $11.07 | $11.07 | — | Com | 34984T600 |
| BALL | Ball Corp Com | 82,267 | $3.692M | 2.2% | $44.88 * | $19.77 | +0.4% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 6,594 | $3.144M | 1.9% | $476.80 * | $13.16 | +11.7% | Com | 037833100 |
| IBM | Intl Business Machines Corp Com | 16,835 | $3.118M | 1.9% | $185.21 * | $118.86 | -8.4% | Com | 459200101 |
| XOM | Exxon Mobil Corp Com | 35,537 | $3.058M | 1.8% | $86.05 * | $53.70 | -3.5% | Com | 30231G102 |
| SRCE | 1st Source Corp Com | 95,990 | $2.584M | 1.6% | $26.92 | $23.76 | — | Com | 336901103 |
| CVX | Chevron Corporation | 20,846 | $2.533M | 1.5% | $121.51 * | $71.32 | +1.7% | Com | 166764100 |
| JPM | JPMorgan Chase & Co Com | 47,783 | $2.47M | 1.5% | $51.69 * | $36.24 | +2.4% | Com | 46625H100 |
| ORCL | Oracle Corp Com | 73,361 | $2.434M | 1.5% | $33.18 * | $27.58 | +0.4% | Com | 68389X105 |
| FISV | Fiserv Inc Com | 24,022 | $2.428M | 1.5% | $101.07 * | $21.93 | +15.2% | Com | 337738108 |
| PG | Procter & Gamble Co Com | 31,185 | $2.358M | 1.4% | $75.61 * | $55.02 | -2.8% | Com | 742718109 |
| AFL | Aflac Inc Com | 37,425 | $2.32M | 1.4% | $61.99 * | $20.11 | +15.3% | Com | 001055102 |
| — | Google Inc | 2,523 | $2.21M | 1.3% | $875.94 | $880.21 | — | Com | 38259P508 |
| VZ | Verizon Communications Com | 46,030 | $2.149M | 1.3% | $46.69 * | $27.04 | -7.6% | Com | 92343V104 |
| — | Express Scripts Hldg Co Com | 32,874 | $2.032M | 1.2% | $61.81 | $61.74 | — | Com | 30219G108 |
| MET | MetLife Inc Com | 41,605 | $1.953M | 1.2% | $46.94 * | $24.43 | +14.7% | Com | 59156R108 |
| PRU | Prudential Financial Com | 24,248 | $1.891M | 1.1% | $77.99 * | $38.68 | +21.3% | Com | 744320102 |
| CL | Colgate Palmolive Co Com | 30,123 | $1.786M | 1.1% | $59.29 * | $44.38 | +0.6% | Com | 194162103 |
| MCD | McDonalds Corp Com | 18,561 | $1.786M | 1.1% | $96.22 * | $71.80 | -2.6% | Com | 580135101 |
| — | Altegris Managed Futures Strategy | 203,109 | $1.773M | 1.1% | $8.73 | $9.04 | — | Com | 66537V336 |
| — | Blackrock Inc | 6,395 | $1.731M | 1.0% | $270.68 | $256.81 | — | Com | 09247X101 |
| QCOM | Qualcomm Inc Com | 25,572 | $1.722M | 1.0% | $67.34 * | $45.15 | +6.3% | Com | 747525103 |
| — | Apache Corp | 20,035 | $1.706M | 1.0% | $85.15 | $83.81 | — | Com | 037411105 |
| — | EMC Corp (Mass) Com | 66,498 | $1.7M | 1.0% | $25.56 | $23.62 | — | Com | 268648102 |
| DIS | Disney CO Com | 25,757 | $1.661M | 1.0% | $64.49 * | $56.11 | +2.1% | Com | 254687106 |
| — | General Electric Co Com | 69,375 | $1.657M | 1.0% | $23.88 | $23.23 | — | Com | 369604103 |
| — | Celgene Corp Com | 10,435 | $1.608M | 1.0% | $154.10 | $116.95 | — | Com | 151020104 |
| IWB | iShares Russell 1000 Index | 16,800 | $1.582M | 1.0% | $94.17 | $89.55 | +5.2% | Com | 464287622 |
| TJX | TJX Cos Inc Com | 27,728 | $1.564M | 0.9% | $56.41 * | $20.82 | +14.8% | Com | 872540109 |
| — | Marathon Oil Corp Com | 43,460 | $1.516M | 0.9% | $34.88 | $34.58 | — | Com | 565849106 |
| — | United Technologies Corp Com | 13,708 | $1.478M | 0.9% | $107.82 | $92.94 | — | Com | 913017109 |
| SYK | Stryker Corp | 21,563 | $1.458M | 0.9% | $67.62 * | $56.92 | +2.6% | Com | 863667101 |
| NKE | Nike Inc Class B Com | 19,509 | $1.417M | 0.9% | $72.63 * | $26.66 | +16.8% | Com | 654106103 |
| PM | Philip Morris International | 16,266 | $1.409M | 0.9% | $86.62 * | $49.85 | -5.0% | Com | 718172109 |
| — | Coach Inc | 25,710 | $1.402M | 0.8% | $54.53 | $57.07 | — | Com | 189754104 |
| FDX | Fedex Corp Com | 11,166 | $1.274M | 0.8% | $114.10 * | $81.95 | +17.9% | Com | 31428X106 |
| KO | Coca Cola Corp Com | 33,410 | $1.266M | 0.8% | $37.89 * | $27.85 | -7.3% | Com | 191216100 |
| APD | Air Products & Chemicals Inc Com | 11,853 | $1.264M | 0.8% | $106.64 * | $64.56 | +13.4% | Com | 009158106 |
| MRK | Merck & Co Inc | 24,744 | $1.178M | 0.7% | $47.61 * | $30.97 | +0.2% | Com | 58933Y105 |
| AEP | American Electric Power Co Inc Com | 26,432 | $1.146M | 0.7% | $43.36 * | $30.44 | -8.3% | Com | 025537101 |
| CVS | CVS/Caremark Corp | 19,740 | $1.12M | 0.7% | $56.74 * | $42.78 | -4.7% | Com | 126650100 |
| USB | US Bancorp Com | 29,767 | $1.089M | 0.7% | $36.58 * | $22.41 | +7.9% | Com | 902973304 |
| PEP | Pepsico Inc Com | 13,693 | $1.089M | 0.7% | $79.53 * | $56.00 | -1.5% | Com | 713448108 |
| WFC | Wells Fargo & Co New Com | 25,861 | $1.069M | 0.6% | $41.34 * | $27.36 | +7.1% | Com | 949746101 |
| GD | General Dynamics Corp Com | 11,555 | $1.011M | 0.6% | $87.49 * | $57.71 | +15.9% | Com | 369550108 |
| — | Du Pont DE Nemours Ei CO Com | 17,121 | $1.003M | 0.6% | $58.58 | $52.48 | — | Com | 263534109 |
| — | Jacobs Engineering Group Inc | 16,400 | $954K | 0.6% | $58.17 | $55.10 | — | Com | 469814107 |
| — | Alder Offshore Partners LTD | 1 | $950K | 0.6% | $950000.00 | $950000.00 | — | Com | AOPLTD000 |
| — | Laboratory Corp Amer Hldgs Com | 9,435 | $935K | 0.6% | $99.10 | $100.10 | — | Com | 50540R409 |
| JNJ | Johnson & Johnson Com | 10,406 | $902K | 0.5% | $86.68 * | $59.66 | +3.4% | Com | 478160104 |
| PCG | PG&E Corp | 21,630 | $885K | 0.5% | $40.92 * | $36.99 | -4.9% | Com | 69331C108 |
| PFE | Pfizer Inc Com | 30,070 | $864K | 0.5% | $28.73 * | $16.46 | -0.2% | Com | 717081103 |
| UPS | United Parcel Svc Inc Cl B Com | 9,415 | $860K | 0.5% | $91.34 * | $57.13 | +4.3% | Com | 911312106 |
| GILD | Gilead Sciences Inc | 13,250 | $833K | 0.5% | $62.87 * | $41.52 | +5.2% | Com | 375558103 |
| NEE | NextEra Energy Inc | 9,433 | $756K | 0.5% | $80.14 * | $14.15 | +2.4% | Com | 65339F101 |
| — | Forward Tactical Growth | 27,286 | $749K | 0.5% | $27.45 | $26.75 | — | Com | 34986P408 |
| INTC | Intel Corp Com | 32,239 | $739K | 0.4% | $22.92 * | $17.18 | -1.7% | Com | 458140100 |
| SLB | Schlumberger Ltd Com | 7,933 | $701K | 0.4% | $88.37 * | $52.90 | +20.2% | Com | 806857108 |
| SYY | Sysco Corp Com | 21,588 | $687K | 0.4% | $31.82 * | $24.40 | -6.8% | Com | 871829107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $682K | 0.4% | $170500.00 | $169022.62 | +0.8% | Com | 084670108 |
| VFC | V F Corp Com | 3,264 | $650K | 0.4% | $199.14 * | $42.45 | +10.4% | Com | 918204108 |
| — | Hatteras Alpha Hedge Strategies Instl | 55,976 | $641K | 0.4% | $11.45 | $11.13 | — | Com | 41902V872 |
| CSCO | Cisco Systems Com | 25,330 | $593K | 0.4% | $23.41 * | $15.30 | +4.4% | Com | 17275R102 |
| T | AT&T Inc Com | 17,301 | $585K | 0.4% | $33.81 * | $11.40 | -6.4% | Com | 00206R102 |
| LLY | Lilly Eli & CO Com | 10,868 | $547K | 0.3% | $50.33 * | $42.21 | -6.2% | Com | 532457108 |
| CAT | Caterpillar Inc Com | 6,500 | $542K | 0.3% | $83.38 * | $61.55 | -1.1% | Com | 149123101 |
| BMY | Bristol Myers Squibb CO Com | 11,452 | $530K | 0.3% | $46.28 * | $28.67 | +7.5% | Com | 110122108 |
| ITW | Illinois Tool Works Inc Com | 6,832 | $521K | 0.3% | $76.26 * | $49.85 | +15.3% | Com | 452308109 |
| MMM | 3M Corp Com | 4,110 | $491K | 0.3% | $119.46 * | $61.26 | +10.9% | Com | 88579Y101 |
| MSFT | Microsoft Corp Com | 14,249 | $474K | 0.3% | $33.27 * | $26.75 | +2.4% | Com | 594918104 |
| SJM | Smucker JM Corp Com | 4,076 | $428K | 0.3% | $105.00 * | $70.84 | +3.9% | Com | 832696405 |
| — | Medtronic Inc Com | 8,010 | $427K | 0.3% | $53.31 | $51.46 | — | Com | 585055106 |
| COP | ConocoPhillips Inc Com | 6,105 | $424K | 0.3% | $69.45 * | $39.96 | +16.2% | Com | 20825C104 |
| — | Walgreen CO Com | 7,860 | $423K | 0.3% | $53.82 | $44.15 | — | Com | 931422109 |
| GLD | MFC SPDR Gold Trust | 3,204 | $411K | 0.2% | $128.28 | $136.97 | -6.4% | Com | 78463V107 |
| TGT | Target Corp Com | 6,387 | $409K | 0.2% | $64.04 * | $47.94 | -7.2% | Com | 87612E106 |
| — | Cameron International Corp | 6,540 | $381K | 0.2% | $58.26 | $61.16 | — | Com | 13342B105 |
| ABT | Abbott Laboratories Com | 10,246 | $340K | 0.2% | $33.18 * | $28.85 | -9.1% | Com | 002824100 |
| — | iShares COMEX Gold Trust | 26,013 | $336K | 0.2% | $12.92 | $12.01 | — | Com | 464285105 |
| — | Russell Multi-Strategy Alernative Fund | 33,086 | $336K | 0.2% | $10.16 | $10.16 | — | Com | 78249R875 |
| ABBV | AbbVie Inc | 7,476 | $334K | 0.2% | $44.68 * | $26.55 | +3.3% | Com | 00287Y109 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $329K | 0.2% | $53.64 * | $31.42 | -5.5% | Com | 29476L107 |
| EMR | Emerson Elec CO Com | 4,440 | $287K | 0.2% | $64.64 * | $40.02 | +16.2% | Com | 291011104 |
| — | Cardinal Ethanol LLC | 56 | $280K | 0.2% | $5000.00 | $5000.00 | — | Com | CARDLLC00 |
| HON | Honeywell Intl Inc Com | 3,360 | $279K | 0.2% | $83.04 * | $57.46 | +0.8% | Com | 438516106 |
| WMT | Wal Mart Stores Inc Com | 3,464 | $256K | 0.2% | $73.90 * | $19.98 | -3.0% | Com | 931142103 |
| CNI | Canadian National Railway Co | 2,519 | $255K | 0.2% | $101.23 * | $39.40 | +3.5% | Com | 136375102 |
| — | Praxair Inc Com | 2,028 | $244K | 0.1% | $120.32 | $115.38 | — | Com | 74005P104 |
| — | Raytheon Corp New Com | 3,158 | $243K | 0.1% | $76.95 | $66.09 | — | Com | 755111507 |
| — | Hewlett Packard Co Com | 11,567 | $243K | 0.1% | $21.01 | $24.84 | — | Com | 428236103 |
| BA | Boeing Co Com | 1,962 | $231K | 0.1% | $117.74 * | $80.37 | +24.5% | Com | 097023105 |
| V | Visa Inc Class A Shares | 1,195 | $228K | 0.1% | $190.79 * | $40.20 | +9.0% | Com | 92826C839 |
| — | Directv Com | 3,781 | $226K | 0.1% | $59.77 | $61.63 | — | Com | 25490A309 |
| GEL | Genesis Energy LP | 4,500 | $225K | 0.1% | $50.00 | $51.78 | — | Com | 371927104 |
| YUM | Yum! Brands Inc | 3,116 | $222K | 0.1% | $71.25 * | $41.01 | -1.0% | Com | 988498101 |
| MO | Altria Group Inc Com | 6,305 | $217K | 0.1% | $34.42 * | $16.28 | -2.1% | Com | 02209S103 |
| HD | Home Depot Inc Com | 2,855 | $216K | 0.1% | $75.66 * | $56.05 | +1.8% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,838 | $209K | 0.1% | $113.71 | $110.02 | +3.2% | Com | 084670702 |
| TM | Toyota Motor Corp | 1,610 | $206K | 0.1% | $127.95 | $127.27 | +0.6% | Com | 892331307 |
| TV | Grupo Televisa SA Spons | 6,900 | $193K | 0.1% | $27.97 | $26.76 | +4.4% | Com | 40049J206 |
| LMT | Lockheed Martin Corp Com | 1,500 | $191K | 0.1% | $127.33 * | $71.65 | +26.9% | Com | 539830109 |
| DAL | Delta Air Lines Inc | 7,951 | $188K | 0.1% | $23.64 * | $18.04 | +13.3% | Com | 247361702 |
| DRI | Darden Restaurants Inc | 3,913 | $181K | 0.1% | $46.26 * | $31.32 | -9.4% | Com | 237194105 |
| KMB | Kimberly Clark Corp Com | 1,867 | $176K | 0.1% | $94.27 * | $63.06 | -5.0% | Com | 494368103 |
| EPD | Enterprise Products Partners LP | 2,850 | $174K | 0.1% | $61.05 | $61.05 | — | Com | 293792107 |
| BP | BP PLC Sponsored ADR | 4,103 | $172K | 0.1% | $41.92 | $42.56 | -1.2% | Com | 055622104 |
| GWW | Grainger W W Inc Com | 626 | $164K | 0.1% | $261.98 * | $212.81 | +0.7% | Com | 384802104 |
| CBSH | Commerce Bancshares Inc Com | 3,579 | $157K | 0.1% | $43.87 * | $23.25 | -1.9% | Com | 200525103 |
| — | L-3 Communications Holding Corp Com | 1,640 | $155K | 0.1% | $94.51 | $94.51 | — | Com | 502424104 |
| — | Wellpoint Inc Com | 1,794 | $150K | 0.1% | $83.61 | $83.61 | — | Com | 94973V107 |
| CPB | Campbell Soup CO Com | 3,629 | $148K | 0.1% | $40.78 * | $30.65 | -9.2% | Com | 134429109 |
| OII | Oceaneering International, Inc. | 1,805 | $147K | 0.1% | $81.44 | $69.83 | +16.3% | Com | 675232102 |
| ZBH | Zimmer Hldgs Inc Com | 1,715 | $141K | 0.1% | $82.22 * | $71.05 | +1.5% | Com | 98956P102 |
| SO | Southern CO Com | 3,307 | $136K | 0.1% | $41.12 * | $25.33 | -4.0% | Com | 842587107 |
| — | TE Connectivity LTD | 2,594 | $134K | 0.1% | $51.66 | $51.66 | — | Com | H84989104 |
| CSX | CSX Corp Com | 5,125 | $132K | 0.1% | $25.76 * | $6.86 | +2.6% | Com | 126408103 |
| MDLZ | Mondelez International Inc | 4,039 | $127K | 0.1% | $31.44 * | $23.72 | +1.7% | Com | 609207105 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 21,076 | $120K | 0.1% | $5.69 | $5.52 | — | Com | 722005667 |
| BIIB | Biogen Idec Inc Com | 500 | $120K | 0.1% | $240.00 | $223.81 | +7.6% | Com | 09062X103 |
| — | Covidien Plc | 1,929 | $118K | 0.1% | $61.17 | $61.17 | — | Com | G2554F113 |
| VMI | Valmont Industries Inc | 800 | $111K | 0.1% | $138.75 | $142.95 | -2.8% | Com | 920253101 |
| F | Ford Mtr Co Com | 6,473 | $110K | 0.1% | $16.99 * | $9.02 | +0.1% | Com | 345370860 |
| ETN | Eaton Corp PLC | 1,600 | $110K | 0.1% | $68.75 * | $49.95 | +2.7% | Com | G29183103 |
| GS | Goldman Sachs Group Com | 685 | $108K | 0.1% | $157.66 * | $127.13 | -1.5% | Com | 38141G104 |
| DOV | Dover Corp Com | 1,200 | $108K | 0.1% | $90.00 * | $46.22 | +4.8% | Com | 260003108 |
| DE | Deere & CO | 1,262 | $103K | 0.1% | $81.62 * | $65.96 | -1.7% | Com | 244199105 |
| O | Realty Income Corporation Com | 2,600 | $103K | 0.1% | $39.62 * | $22.57 | -4.2% | Com | 756109104 |
| — | First Commons Bank National Association | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | Com | FCB294900 |
| — | Greater Ohio Ethanol LLC | 3 | $100K | 0.1% | $33333.33 | $33333.33 | — | Com | GRE021828 |
| DUK | Duke Energy Corp New Com | 1,450 | $97,000 | 0.1% | $66.90 * | $40.83 | -1.6% | Com | 26441C204 |
| TSCO | Tractor Supply Co | 700 | $94,000 | 0.1% | $134.29 * | $10.37 | +9.1% | Com | 892356106 |
| — | Vanguard Balanced Index Signal | 3,545 | $92,000 | 0.1% | $25.95 | $25.95 | — | Com | 921931408 |
| AXP | American Express Co Com | 1,200 | $91,000 | 0.1% | $75.83 * | $63.24 | +0.4% | Com | 025816109 |
| — | Tyco International Ltd. | 2,594 | $91,000 | 0.1% | $35.08 | $35.08 | — | Com | H89128104 |
| MGA | Magna International Inc Cl A | 1,000 | $83,000 | 0.1% | $83.00 * | $28.06 | +5.6% | Com | 559222401 |
| ICLAX | Transamerica Asset Allc Cnsrv A | 6,717 | $81,000 | 0.0% | $12.06 | $12.06 | — | Com | 893957811 |
| XLK | Technology Select Sector SPDR | 2,518 | $81,000 | 0.0% | $32.17 * | $15.94 | +0.5% | Com | 81369Y803 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | BRAZILL00 |
| META | Facebook Inc | 1,600 | $80,000 | 0.0% | $50.00 | $36.96 | +35.0% | Com | 30303M102 |
| — | Kraft Foods Group Inc | 1,497 | $79,000 | 0.0% | $52.77 | $52.77 | — | Com | 50076Q106 |
| VTMFX | Vanguard Tax-Managed Balanced | 3,148 | $75,000 | 0.0% | $23.82 | $23.82 | — | Com | 921943304 |
| SPY | SPDR S & P 500 Index | 445 | $75,000 | 0.0% | $168.54 | $167.61 | +0.2% | Com | 78462F103 |
| — | Johnson Controls Inc Com | 1,675 | $70,000 | 0.0% | $41.79 | $41.79 | — | Com | 478366107 |
| — | Magellan Midstream Partners LP | 1,200 | $68,000 | 0.0% | $56.67 | $56.67 | — | Com | 559080106 |
| TROW | T Rowe Price Group Inc Com | 950 | $68,000 | 0.0% | $71.58 * | $47.53 | -2.4% | Com | 74144T108 |
| — | Teranga Gold Corp | 101,880 | $68,000 | 0.0% | $0.67 | $0.67 | — | Com | 880797105 |
| IYM | ishares DJ US Basic Material | 900 | $67,000 | 0.0% | $74.44 | $71.78 | +3.1% | Com | 464287838 |
| SLV | iShares Silver Trust | 3,200 | $67,000 | 0.0% | $20.94 | $20.66 | +1.2% | Com | 46428Q109 |
| — | Third Coast Equities LLC | 1 | $66,000 | 0.0% | $66000.00 | $66000.00 | — | Com | THIRD0000 |
| NSRGY | Nestle S A Sponsored ADR | 937 | $66,000 | 0.0% | $70.44 | $67.37 | +3.3% | Com | 641069406 |
| ADM | Archer Daniels Midland Co Com | 1,750 | $64,000 | 0.0% | $36.57 * | $25.63 | +1.5% | Com | 039483102 |
| PSX | Phillips 66 | 1,090 | $63,000 | 0.0% | $57.80 * | $37.50 | -0.0% | Com | 718546104 |
| BHP | BHP Billiton Limited | 950 | $63,000 | 0.0% | $66.32 * | $60.96 | +3.4% | Com | 088606108 |
| HOG | Harley Davidson Inc Com | 950 | $61,000 | 0.0% | $64.21 | $59.16 | +8.6% | Com | 412822108 |
| HSY | Hershey Foods Corp Com | 656 | $61,000 | 0.0% | $92.99 * | $69.67 | -0.5% | Com | 427866108 |
| LOW | Lowes Companies Inc Com | 1,275 | $61,000 | 0.0% | $47.84 * | $36.41 | +5.0% | Com | 548661107 |
| NI | Nisource Inc Com | 1,958 | $60,000 | 0.0% | $30.64 * | $8.06 | +2.7% | Com | 65473P105 |
| AMGN | Amgen Inc Com | 524 | $59,000 | 0.0% | $112.60 * | $76.98 | +3.4% | Com | 031162100 |
| — | Glaxosmithkline PLC | 1,150 | $58,000 | 0.0% | $50.43 | $50.43 | — | Com | 37733W105 |
| DHLSX | Diamond Hill Long-Short I | 2,672 | $57,000 | 0.0% | $21.33 | $21.33 | — | Com | 25264S833 |
| — | Bed Bath Beyond Inc Com | 723 | $56,000 | 0.0% | $77.46 | $77.46 | — | Com | 075896100 |
| SU | Suncor Energy | 1,554 | $56,000 | 0.0% | $36.04 * | $21.82 | +8.0% | Com | 867224107 |
| WSM | Williams-Sonoma Inc. | 1,000 | $56,000 | 0.0% | $56.00 * | $21.73 | -2.9% | Com | 969904101 |
| ISRG | Intuitive Surgical Inc New | 145 | $55,000 | 0.0% | $379.31 * | $44.16 | -5.3% | Com | 46120E602 |
| — | St Jude Medical Inc | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | Com | 790849103 |
| UNP | Union Pacific Corp | 350 | $54,000 | 0.0% | $154.29 * | $60.12 | -1.4% | Com | 907818108 |
| — | Royal Dutch Shell Plc | 800 | $53,000 | 0.0% | $66.25 | $66.25 | — | Com | 780259206 |
| IEP | Icahn Enterprises L.P | 630 | $52,000 | 0.0% | $82.54 | $82.54 | — | Com | 451100101 |
| — | The Lyman Farm Incorporated | 4,000 | $52,000 | 0.0% | $13.00 | $13.00 | — | Com | LYMANFAR0 |
| MAT | Mattel Inc Com | 1,185 | $50,000 | 0.0% | $42.19 | $42.78 | -2.1% | Com | 577081102 |
| — | Sunoco Logistics Partners LP | 750 | $50,000 | 0.0% | $66.67 | $66.67 | — | Com | 86764L108 |
| STT | State Street Corp Com | 750 | $49,000 | 0.0% | $65.33 * | $49.26 | -3.5% | Com | 857477103 |
| ECL | Ecolab Inc Com | 500 | $49,000 | 0.0% | $98.00 * | $81.20 | +6.4% | Com | 278865100 |
| — | Central Fund Canada Cl A | 3,185 | $47,000 | 0.0% | $14.76 | $14.76 | — | Com | 153501101 |
| — | Brookfield Asset Management Voting Shares A | 1,200 | $45,000 | 0.0% | $37.50 | $37.50 | — | Com | 112585104 |
| SCCO | Southern Copper Corp | 1,574 | $43,000 | 0.0% | $27.32 * | $20.45 | -14.5% | Com | 84265V105 |
| — | MarkWest Energy Partners LP | 600 | $43,000 | 0.0% | $71.67 | $71.67 | — | Com | 570759100 |
| BAC | Bank of America Corp Com | 2,995 | $42,000 | 0.0% | $14.02 * | $11.23 | -3.3% | Com | 060505104 |
| RPM | RPM Intl Inc | 1,150 | $42,000 | 0.0% | $36.52 | $34.85 | +3.9% | Com | 749685103 |
| — | Allergan Inc Com Stock | 450 | $41,000 | 0.0% | $91.11 | $91.11 | — | Com | 018490102 |
| — | El Paso Pipeline Partners LP | 940 | $40,000 | 0.0% | $42.55 | $42.55 | — | Com | 283702108 |
| FRME | First Merchants Corp Com | 2,300 | $40,000 | 0.0% | $17.39 * | $11.60 | +8.0% | Com | 320817109 |
| — | Wasatch Long/Short Fund | 2,537 | $40,000 | 0.0% | $15.77 | $15.77 | — | Com | 936793835 |
| — | William Blair Capital Partners V | 1,000,000 | $39,000 | 0.0% | $0.04 | $0.04 | — | Com | WILL29720 |
| — | ADT Inc | 965 | $39,000 | 0.0% | $40.41 | $40.41 | — | Com | 00101J106 |
| — | Pengrowth Energy Trust | 6,450 | $38,000 | 0.0% | $5.89 | $5.89 | — | Com | 70706P104 |
| CCL | Carnival Corp Com | 1,155 | $38,000 | 0.0% | $32.90 * | $29.88 | -9.8% | Com | 143658300 |
| — | Hill-Rom Holdings | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | Com | 431475102 |
| ADP | Automatic Data Processing Inc Com | 450 | $33,000 | 0.0% | $73.33 * | $48.32 | +0.5% | Com | 053015103 |
| GIS | General Mills Inc Com | 664 | $32,000 | 0.0% | $48.19 * | $32.89 | -4.5% | Com | 370334104 |
| PNC | PNC Financial Services Group Com | 428 | $31,000 | 0.0% | $72.43 * | $51.33 | -2.9% | Com | 693475105 |
| AMAT | Applied Materials Inc Com | 1,765 | $31,000 | 0.0% | $17.56 * | $13.53 | +10.2% | Com | 038222105 |
| — | Monsanto Co New Com | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | Com | 61166W101 |
| — | Pentair LTD Shrs | 463 | $30,000 | 0.0% | $64.79 | $64.79 | — | Com | H6169Q108 |
| — | CA Inc | 1,012 | $30,000 | 0.0% | $29.64 | $29.64 | — | Com | 12673P105 |
| — | Vectren Corporation | 914 | $30,000 | 0.0% | $32.82 | $32.82 | — | Com | 92240G101 |
| — | Spectra Energy Corp Com | 856 | $29,000 | 0.0% | $33.88 | $33.88 | — | Com | 847560109 |
| CYVF | Crystal Valley Finc Corp | 1,400 | $28,000 | 0.0% | $20.00 * | $14.64 | +0.1% | Com | 22941P100 |
| RIG | Transocean Inc Switzerland | 635 | $28,000 | 0.0% | $44.09 | $47.28 | -5.9% | Com | H8817H100 |
| MTRBX | MFS Total Return Class B | 1,604 | $27,000 | 0.0% | $16.83 | $16.83 | — | Com | 552981409 |
| KEY | Keycorp New Com | 2,400 | $27,000 | 0.0% | $11.25 * | $7.57 | -4.3% | Com | 493267108 |
| ROP | Roper Industries Inc New Com | 200 | $27,000 | 0.0% | $135.00 * | $119.24 | +3.5% | Com | 776696106 |
| IMOAX | Transamerica Asset Allc Moderate A | 2,058 | $27,000 | 0.0% | $13.12 | $13.12 | — | Com | 893957647 |
| TR | Tootsie Roll Inds Inc Com | 873 | $27,000 | 0.0% | $30.93 * | $24.28 | -5.5% | Com | 890516107 |
| — | General Amern Inv 5.95% PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 368802401 |
| — | HSBC Hldgs Plc 6.20% PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 404280604 |
| — | Huntington Ecological Strategy | 785 | $25,000 | 0.0% | $31.85 | $31.85 | — | Com | 446698201 |
| ONB | Old National Bancorp Com | 1,780 | $25,000 | 0.0% | $14.04 | $14.10 | +0.7% | Com | 680033107 |
| PRUFIN 6.75 PERP | Prudential Plc 6.75% PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | G7293H114 |
| CHD | Church & Dwight Inc | 416 | $25,000 | 0.0% | $60.10 * | $25.92 | -2.2% | Com | 171340102 |
| — | Barclays BK Plc 7.10% Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 06739H776 |
| — | Enbridge Energy Partners LP | 780 | $24,000 | 0.0% | $30.77 | $30.77 | — | Com | 29250R106 |
| FE | Firstenergy Corp Com | 650 | $24,000 | 0.0% | $36.92 * | $22.25 | -2.4% | Com | 337932107 |
| MS | Morgan Stanley Com | 900 | $24,000 | 0.0% | $26.67 * | $19.65 | +0.5% | Com | 617446448 |
| NVS | Novartis AG Sponsored ADR | 300 | $23,000 | 0.0% | $76.67 | $73.84 | +3.9% | Com | 66987V109 |
| — | Buckeye Partners LP | 350 | $23,000 | 0.0% | $65.71 | $65.71 | — | Com | 118230101 |
| — | Centurytel Inc Com | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | Com | 156700106 |
| NTRS | Northern Trust Corp Com | 400 | $22,000 | 0.0% | $55.00 * | $41.67 | -4.9% | Com | 665859104 |
| — | Oppenheimer Gold & Special Minerals Fund CL A | 1,035 | $19,000 | 0.0% | $18.36 | $18.36 | — | Com | 683910103 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| CINF | Cincinnati Financial Corp | 400 | $19,000 | 0.0% | $47.50 * | $33.26 | -0.5% | Com | 172062101 |
| LUV | Southwest Airlines CO Com | 1,305 | $19,000 | 0.0% | $14.56 * | $11.89 | +7.1% | Com | 844741108 |
| — | Health Care Reit Inc Com | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | Com | 42217K106 |
| PPL | PPL Corp | 586 | $18,000 | 0.0% | $30.72 * | $16.45 | -0.5% | Com | 69351T106 |
| — | Kinder Morgan Energy LP | 220 | $18,000 | 0.0% | $81.82 | $81.82 | — | Com | 494550106 |
| — | MutualFirst Financial Inc | 1,182 | $18,000 | 0.0% | $15.23 | $15.23 | — | Com | 62845B104 |
| — | ImmunoGen Inc | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | Com | 45253H101 |
| TRV | Travelers Cos Inc Com St | 200 | $17,000 | 0.0% | $85.00 * | $62.78 | +3.0% | Com | 89417E109 |
| — | Brown Palace Hotel Associates LP | 1 | $16,000 | 0.0% | $16000.00 | $16000.00 | — | Com | BROWN0000 |
| TMO | Thermo Electron Corp Com | 170 | $16,000 | 0.0% | $94.12 * | $86.81 | +2.0% | Com | 883556102 |
| AWSHX | American Washington Mutual Invs Cl A | 445 | $16,000 | 0.0% | $35.96 | $35.96 | — | Com | 939330106 |
| IFF | Intl Flavors & Fragrances Inc Com | 200 | $16,000 | 0.0% | $80.00 * | $60.73 | +2.1% | Com | 459506101 |
| — | TC Pipelines LP | 330 | $16,000 | 0.0% | $48.48 | $48.48 | — | Com | 87233Q108 |
| BK | Bank New York Mellon Corp Com | 500 | $15,000 | 0.0% | $30.00 * | $22.78 | -1.4% | Com | 064058100 |
| — | PowerShares DB Commodity | 592 | $15,000 | 0.0% | $25.34 | $25.34 | — | Com | 73935S105 |
| — | New York Community Bancorp | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Com | 649445103 |
| NUE | Nucor Corp Com | 277 | $14,000 | 0.0% | $50.54 * | $34.54 | +5.3% | Com | 670346105 |
| — | Williams Partners LP | 265 | $14,000 | 0.0% | $52.83 | $52.83 | — | Com | 96950F104 |
| — | Avon Products Inc Com | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | Com | 054303102 |
| COKE | Coca Cola Bottling Co | 200 | $13,000 | 0.0% | $65.00 * | $5.77 | -1.5% | Com | 191098102 |
| — | Beam Inc | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | Com | 073730103 |
| STLD | Steel Dynamics Inc | 800 | $13,000 | 0.0% | $16.25 * | $12.11 | +6.1% | Com | 858119100 |
| — | Dr Pepper Snapple Group Inc | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Com | 26138E109 |
| C | Citigroup Inc Com New | 270 | $13,000 | 0.0% | $48.15 * | $37.61 | -4.0% | Com | 172967424 |
| — | WebMD Health Corp | 438 | $13,000 | 0.0% | $29.68 | $29.68 | — | Com | 94770V102 |
| — | Windstream Hldgs Inc | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | Com | 97382A101 |
| LKFN | Lakeland Finl Corp Common | 363 | $12,000 | 0.0% | $33.06 * | $15.50 | +3.0% | Com | 511656100 |
| EXC | Exelon Corp Com | 397 | $12,000 | 0.0% | $30.23 * | $14.03 | -2.9% | Com | 30161N101 |
| — | Teco Energy Inc | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | Com | 872375100 |
| COST | Costco Whsl Corp New Com | 95 | $11,000 | 0.0% | $115.79 * | $91.64 | -0.1% | Com | 22160K105 |
| FITB | Fifth Third Bancorp Com | 592 | $11,000 | 0.0% | $18.58 * | $12.47 | -3.5% | Com | 316773100 |
| — | Mallinckrodt PLC | 241 | $11,000 | 0.0% | $45.64 | $45.64 | — | Com | G5785G107 |
| — | Jarden Corp. | 229 | $11,000 | 0.0% | $48.03 | $48.03 | — | Com | 471109108 |
| DHR | Danaher Corp Com | 150 | $10,000 | 0.0% | $66.67 * | $27.40 | +2.8% | Com | 235851102 |
| WHR | Whirlpool Corp Com | 70 | $10,000 | 0.0% | $142.86 * | $132.29 | +10.7% | Com | 963320106 |
| — | Virtus Global Opportunities Class A | 892 | $10,000 | 0.0% | $11.21 | $11.21 | — | Com | 92828R446 |
| — | Acorn Energy Inc | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | Com | 004848107 |
| LNT | Alliant Energy Corporation | 182 | $9,000 | 0.0% | $49.45 * | $17.15 | -2.8% | Com | 018802108 |
| — | Emcore Corp | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | Com | 290846203 |
| SNPS | Synopsys Inc Com | 232 | $9,000 | 0.0% | $38.79 * | $37.05 | +1.8% | Com | 871607107 |
| — | QEP Resources Inc | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | Com | 74733V100 |
| — | Dunkin Brands Group Inc | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | Com | 265504100 |
| BANC | Banc California Inc | 500 | $7,000 | 0.0% | $14.00 * | $10.14 | -1.2% | Com | 05990K106 |
| D | Dominion Res Inc VA New Com | 105 | $7,000 | 0.0% | $66.67 * | $35.33 | +6.1% | Com | 25746U109 |
| — | Entergy Mississippi Inc First | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 29364N835 |
| CAH | Cardinal Health Inc Com | 117 | $6,000 | 0.0% | $51.28 * | $36.50 | +3.2% | Com | 14149Y108 |
| — | Xerox Corp Com | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | Com | 984121103 |
| — | Harris Corp | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Com | 413875105 |
| GMED | Globus Medical Inc | 325 | $6,000 | 0.0% | $18.46 * | $17.31 | +0.9% | Com | 379577208 |
| PBA | Pembina Pipeline Corporation | 170 | $6,000 | 0.0% | $35.29 * | $16.59 | +6.2% | Com | 706327103 |
| — | Linear Technology Corp Com | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Com | 535678106 |
| MPC | Marathon Petroleum Corp Com | 100 | $6,000 | 0.0% | $60.00 * | $24.39 | -8.3% | Com | 56585A102 |
| NSC | Norfolk Southern Corp Com | 77 | $6,000 | 0.0% | $77.92 * | $56.99 | +3.5% | Com | 655844108 |
| — | Limelight Networks Inc | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | Com | 53261M104 |
| — | Aqua America Inc | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | Com | 03836W103 |
| AEM | Agnico Eagle Mines Ltd | 175 | $5,000 | 0.0% | $28.57 * | $23.06 | -6.9% | Com | 008474108 |
| — | HSBC Holdings PLC Perpetual S | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 404280703 |
| — | iStar Financial Inc | 311 | $4,000 | 0.0% | $12.86 | $12.86 | — | Com | 45031U101 |
| TEVA | Teva Pharmaceuticals Inds ADR | 100 | $4,000 | 0.0% | $40.00 * | $39.01 | -3.2% | Com | 881624209 |
| CMI | Cummins Inc | 30 | $4,000 | 0.0% | $133.33 * | $89.10 | +7.9% | Com | 231021106 |
| — | Questar Corporation | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | Com | 748356102 |
| — | Corts Tr II Provident Fing Tr I 8.20% Pfd | 148 | $4,000 | 0.0% | $27.03 | $27.03 | — | Pfd Stk | 22081B200 |
| — | Cedar Fair LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 150185106 |
| CMCSA | Comcast Corp New Cl A Com | 81 | $4,000 | 0.0% | $49.38 * | $16.55 | +4.1% | Com | 20030N101 |
| BAX | Baxter International | 62 | $4,000 | 0.0% | $64.52 * | $31.05 | -7.6% | Com | 071813109 |
| — | Dow Chemical CO Com | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 260543103 |
| — | ADR Koninklijke Ahold NV | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | Com | 500467402 |
| — | AmeriGas Partnership | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 030975106 |
| AES | AES Corp Com | 281 | $4,000 | 0.0% | $14.23 * | $8.39 | +3.7% | Com | 00130H105 |
| — | Pandora Media Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 698354107 |
| — | Chicago Bridge & Iron Company | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Com | 167250109 |
| — | Silver Wheaton Corp Common Shares | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 828336107 |
| — | Gas Natural Inc | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | Com | 367204104 |
| — | Alcoa Inc Com | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Com | 013817101 |
| IAG | IAMGOLD Corp | 400 | $2,000 | 0.0% | $5.00 * | $5.24 | -9.4% | Com | 450913108 |
| ARCO | Arcos Dorados Holdings Inc | 95 | $1,000 | 0.0% | $10.53 * | $9.76 | +1.1% | Com | G0457F107 |
| — | Kimball International Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Com | 494274103 |
| MSFRX | MFS Total Return Class A | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Com | 552981300 |
| — | Kinder Morgan Inc Warrants | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Com | 49456B119 |
| — | Brookfield Property Partners LP | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Com | G16249107 |
| — | CONSOL Energy Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | 20854P109 |
| DAN | Dana Holding Corp | 24 | $1,000 | 0.0% | $41.67 * | $17.18 | +5.5% | Com | 235825205 |
| — | Barrick Gold Corp | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Com | 067901108 |
| — | Burger King Worldwide Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 121220107 |
| — | Spectrum Pharmaceuticals Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Com | 84763A108 |
| EW | Edwards Lifesciences Corp Com | 12 | $1,000 | 0.0% | $83.33 * | $11.70 | -0.8% | Com | 28176E108 |
| — | Eldorado Gold Corp New Com | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Com | 284902103 |
| FLXT | Flexpoint Sensor Systems Inc | 10,000 | $1,000 | 0.0% | $0.10 * | $0.06 | -14.6% | Com | 33938W206 |
| WM | Waste Management Inc | 33 | $1,000 | 0.0% | $30.30 * | $32.03 | -0.4% | Com | 94106L109 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 30 | $1,000 | 0.0% | $33.33 * | $25.67 | +8.4% | Com | 35671D857 |
| — | Fidelity Southern Corporation | 24 | $0 | 0.0% | $0.00 | — | — | Com | 316394105 |
| — | Harmonic Energy Inc | 2,000 | $0 | 0.0% | $0.00 | — | — | Com | 413159104 |
| REEMF | Rare Earth Elements | 100 | $0 | 0.0% | $0.00 | $2.22 | 0.0% | Com | 75381M102 |
| — | Capitol Bancorp Ltd | 100 | $0 | 0.0% | $0.00 | — | — | Com | 14056D105 |
| — | Energy Conversion Devices Inc. | 1,000 | $0 | 0.0% | $0.00 | — | — | Com | 292659109 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |
| SGLRF | Spyglass Resources Corp | 62 | $0 | 0.0% | $0.00 | $1.71 | -7.1% | Com | 852193101 |
| SAN | Banco Santander Cent SA ADR | 2 | $0 | 0.0% | $0.00 | $7.31 | +11.8% | Com | 05964H105 |
| — | Velocity Shares Daily 2X Vix Short Term | 20 | $0 | 0.0% | $0.00 | — | — | Com | 22539T613 |
| — | Molycorp | 25 | $0 | 0.0% | $0.00 | — | — | Com | 608753109 |
| — | Minerals Mining Corporation | 2,500 | $0 | 0.0% | $0.00 | — | — | Com | 603156100 |
| — | Drexelbrook Associates Partnership | 1 | $0 | 0.0% | $0.00 | — | — | Com | DREXEL168 |
| — | Lehman Bros Hldgs Cap 6.00% PFD | 600 | $0 | 0.0% | $0.00 | — | — | Pfd Stk | 52520E200 |
| — | Carriage House of Mishawaka | 1 | $0 | 0.0% | $0.00 | — | — | Com | CAR39730 |
| — | 600 Grant Street Assoc Limited Partnership | 1 | $0 | 0.0% | $0.00 | — | — | Com | GRANT0000 |