Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 9, 2014
Total Value: $176M (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 | 2,003,851 | $24.21M | 13.8% | $12.08 | $12.22 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,313,477 | $15.8M | 9.0% | $12.03 | $11.77 | — | Com | 74254V166 |
| — | Absolute Strategies | 903,738 | $9.915M | 5.6% | $10.97 | $11.07 | — | Com | 34984T600 |
| BALL | Ball Corp Com | 80,693 | $4.169M | 2.4% | $51.66 * | $19.77 | +15.8% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 6,394 | $3.587M | 2.0% | $560.99 * | $13.16 | +32.2% | Com | 037833100 |
| XOM | Exxon Mobil Corp Com | 34,869 | $3.529M | 2.0% | $101.21 * | $53.70 | +14.3% | Com | 30231G102 |
| IBM | Intl Business Machines Corp Com | 16,650 | $3.123M | 1.8% | $187.57 * | $118.86 | -6.7% | Com | 459200101 |
| SRCE | 1st Source Corp Com | 92,555 | $2.956M | 1.7% | $31.94 | $23.76 | — | Com | 336901103 |
| — | Google Inc | 2,508 | $2.811M | 1.6% | $1120.81 | $880.21 | — | Com | 38259P508 |
| ORCL | Oracle Corp Com | 73,076 | $2.796M | 1.6% | $38.26 * | $27.58 | +16.2% | Com | 68389X105 |
| FISV | Fiserv Inc Com | 46,984 | $2.774M | 1.6% | $59.04 * | $24.40 | +21.0% | Com | 337738108 |
| JPM | JPMorgan Chase & Co Com | 47,068 | $2.753M | 1.6% | $58.49 * | $36.24 | +16.7% | Com | 46625H100 |
| CVX | Chevron Corporation | 21,546 | $2.691M | 1.5% | $124.90 * | $71.36 | +5.4% | Com | 166764100 |
| PG | Procter & Gamble Co Com | 30,185 | $2.457M | 1.4% | $81.40 * | $55.02 | +5.5% | Com | 742718109 |
| AFL | Aflac Inc Com | 36,325 | $2.426M | 1.4% | $66.79 * | $20.11 | +25.0% | Com | 001055102 |
| — | Express Scripts Hldg Co Com | 32,709 | $2.298M | 1.3% | $70.26 | $61.74 | — | Com | 30219G108 |
| PRU | Prudential Financial Com | 24,473 | $2.257M | 1.3% | $92.22 * | $38.68 | +44.3% | Com | 744320102 |
| VZ | Verizon Communications Com | 44,490 | $2.187M | 1.2% | $49.16 * | $27.04 | -1.6% | Com | 92343V104 |
| MET | MetLife Inc Com | 39,015 | $2.104M | 1.2% | $53.93 * | $24.43 | +32.5% | Com | 59156R108 |
| QCOM | Qualcomm Inc Com | 27,477 | $2.04M | 1.2% | $74.24 * | $45.51 | +16.8% | Com | 747525103 |
| — | Blackrock Inc | 6,340 | $2.006M | 1.1% | $316.40 | $256.81 | — | Com | 09247X101 |
| — | General Electric Co Com | 70,695 | $1.982M | 1.1% | $28.04 | $23.32 | — | Com | 369604103 |
| DIS | Disney CO Com | 25,747 | $1.967M | 1.1% | $76.40 * | $56.11 | +22.4% | Com | 254687106 |
| CL | Colgate Palmolive Co Com | 29,843 | $1.946M | 1.1% | $65.21 * | $44.38 | +11.2% | Com | 194162103 |
| MCD | McDonalds Corp Com | 18,601 | $1.805M | 1.0% | $97.04 * | $71.80 | -1.0% | Com | 580135101 |
| — | Apache Corp | 20,470 | $1.759M | 1.0% | $85.93 | $83.86 | — | Com | 037411105 |
| — | Celgene Corp Com | 10,305 | $1.741M | 1.0% | $168.95 | $116.95 | — | Com | 151020104 |
| IWB | iShares Russell 1000 Index | 16,800 | $1.733M | 1.0% | $103.15 | $89.55 | +15.2% | Com | 464287622 |
| TJX | TJX Cos Inc Com | 26,603 | $1.696M | 1.0% | $63.75 * | $20.82 | +30.0% | Com | 872540109 |
| FDX | Fedex Corp Com | 11,181 | $1.607M | 0.9% | $143.73 * | $81.95 | +48.6% | Com | 31428X106 |
| SYK | Stryker Corp | 21,283 | $1.599M | 0.9% | $75.13 * | $56.92 | +14.6% | Com | 863667101 |
| NKE | Nike Inc Class B Com | 20,164 | $1.586M | 0.9% | $78.66 * | $26.86 | +25.9% | Com | 654106103 |
| — | United Technologies Corp Com | 13,623 | $1.551M | 0.9% | $113.85 | $92.94 | — | Com | 913017109 |
| — | EMC Corp (Mass) Com | 61,393 | $1.544M | 0.9% | $25.15 | $23.62 | — | Com | 268648102 |
| — | Marathon Oil Corp Com | 43,445 | $1.534M | 0.9% | $35.31 | $34.58 | — | Com | 565849106 |
| CVS | CVS/Caremark Corp | 20,455 | $1.464M | 0.8% | $71.57 * | $42.90 | +20.3% | Com | 126650100 |
| — | Coach Inc | 25,150 | $1.412M | 0.8% | $56.14 | $57.07 | — | Com | 189754104 |
| KO | Coca Cola Corp Com | 32,720 | $1.352M | 0.8% | $41.32 * | $27.85 | +1.8% | Com | 191216100 |
| APD | Air Products & Chemicals Inc Com | 12,023 | $1.344M | 0.8% | $111.79 * | $64.70 | +19.4% | Com | 009158106 |
| PM | Philip Morris International | 14,938 | $1.302M | 0.7% | $87.16 * | $49.85 | -3.3% | Com | 718172109 |
| MRK | Merck & Co Inc | 23,999 | $1.201M | 0.7% | $50.04 * | $30.97 | +6.3% | Com | 58933Y105 |
| AEP | American Electric Power Co Inc Com | 25,652 | $1.198M | 0.7% | $46.70 * | $30.44 | -0.1% | Com | 025537101 |
| WFC | Wells Fargo & Co New Com | 26,356 | $1.196M | 0.7% | $45.38 * | $27.43 | +18.2% | Com | 949746101 |
| PEP | Pepsico Inc Com | 13,693 | $1.136M | 0.6% | $82.96 * | $56.00 | +3.5% | Com | 713448108 |
| USB | US Bancorp Com | 27,767 | $1.122M | 0.6% | $40.41 * | $22.41 | +19.9% | Com | 902973304 |
| GD | General Dynamics Corp Com | 11,540 | $1.103M | 0.6% | $95.58 * | $57.71 | +27.4% | Com | 369550108 |
| — | Du Pont DE Nemours Ei CO Com | 16,726 | $1.087M | 0.6% | $64.99 | $52.48 | — | Com | 263534109 |
| — | Jacobs Engineering Group Inc | 17,255 | $1.087M | 0.6% | $63.00 | $55.49 | — | Com | 469814107 |
| UPS | United Parcel Svc Inc Cl B Com | 9,730 | $1.022M | 0.6% | $105.04 * | $57.36 | +20.2% | Com | 911312106 |
| GILD | Gilead Sciences Inc | 13,220 | $993K | 0.6% | $75.11 * | $41.52 | +25.7% | Com | 375558103 |
| JNJ | Johnson & Johnson Com | 10,406 | $953K | 0.5% | $91.58 * | $59.66 | +10.0% | Com | 478160104 |
| — | Alder Offshore Partners LTD | 1 | $950K | 0.5% | $950000.00 | $950000.00 | — | Com | AOPLTD000 |
| PFE | Pfizer Inc Com | 30,070 | $921K | 0.5% | $30.63 * | $16.46 | +7.3% | Com | 717081103 |
| PCG | PG&E Corp | 21,855 | $880K | 0.5% | $40.27 * | $36.97 | -5.2% | Com | 69331C108 |
| — | Laboratory Corp Amer Hldgs Com | 9,505 | $869K | 0.5% | $91.43 | $100.10 | — | Com | 50540R409 |
| INTC | Intel Corp Com | 32,549 | $845K | 0.5% | $25.96 * | $17.18 | +12.4% | Com | 458140100 |
| — | Altegris Managed Futures Strategy | 88,654 | $806K | 0.5% | $9.09 | $9.04 | — | Com | 66537V336 |
| NEE | NextEra Energy Inc | 9,373 | $803K | 0.5% | $85.67 * | $14.15 | +10.3% | Com | 65339F101 |
| — | Forward Tactical Growth | 29,900 | $794K | 0.5% | $26.56 | $26.74 | — | Com | 34986P408 |
| — | Hatteras Alpha Hedge Strategies Instl | 65,012 | $767K | 0.4% | $11.80 | $11.22 | — | Com | 41902V872 |
| SYY | Sysco Corp Com | 21,008 | $759K | 0.4% | $36.13 * | $24.40 | +7.5% | Com | 871829107 |
| VFC | V F Corp Com | 11,456 | $714K | 0.4% | $62.33 * | $49.36 | +18.9% | Com | 918204108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $712K | 0.4% | $178000.00 | $169022.62 | +5.3% | Com | 084670108 |
| BMY | Bristol Myers Squibb CO Com | 11,452 | $609K | 0.3% | $53.18 * | $28.67 | +25.2% | Com | 110122108 |
| CAT | Caterpillar Inc Com | 6,550 | $595K | 0.3% | $90.84 * | $61.55 | +8.4% | Com | 149123101 |
| T | AT&T Inc Com | 16,701 | $587K | 0.3% | $35.15 * | $11.40 | -0.9% | Com | 00206R102 |
| MMM | 3M Corp Com | 4,110 | $576K | 0.3% | $140.15 * | $61.26 | +30.9% | Com | 88579Y101 |
| ITW | Illinois Tool Works Inc Com | 6,812 | $573K | 0.3% | $84.12 * | $49.85 | +27.7% | Com | 452308109 |
| CSCO | Cisco Systems Com | 25,300 | $567K | 0.3% | $22.41 * | $15.30 | +0.7% | Com | 17275R102 |
| LLY | Lilly Eli & CO Com | 10,868 | $554K | 0.3% | $50.98 * | $42.21 | -4.1% | Com | 532457108 |
| SLB | Schlumberger Ltd Com | 5,996 | $541K | 0.3% | $90.23 * | $52.90 | +23.0% | Com | 806857108 |
| MSFT | Microsoft Corp Com | 14,149 | $530K | 0.3% | $37.46 * | $26.75 | +16.0% | Com | 594918104 |
| COP | ConocoPhillips Inc Com | 6,804 | $481K | 0.3% | $70.69 * | $40.82 | +16.8% | Com | 20825C104 |
| ABT | Abbott Laboratories Com | 12,486 | $479K | 0.3% | $38.36 * | $28.91 | +5.2% | Com | 002824100 |
| — | Walgreen CO Com | 7,860 | $452K | 0.3% | $57.51 | $44.15 | — | Com | 931422109 |
| — | Medtronic Inc Com | 7,865 | $451K | 0.3% | $57.34 | $51.46 | — | Com | 585055106 |
| — | Russell Multi-Strategy Alernative Fund | 41,499 | $430K | 0.2% | $10.36 | $10.20 | — | Com | 78249R875 |
| SJM | Smucker JM Corp Com | 3,961 | $410K | 0.2% | $103.51 * | $70.84 | +3.1% | Com | 832696405 |
| AXP | American Express Co Com | 4,375 | $397K | 0.2% | $90.74 * | $67.61 | +13.1% | Com | 025816109 |
| TGT | Target Corp Com | 6,187 | $392K | 0.2% | $63.36 * | $47.94 | -7.6% | Com | 87612E106 |
| ABBV | AbbVie Inc | 6,951 | $367K | 0.2% | $52.80 * | $26.55 | +23.1% | Com | 00287Y109 |
| — | Cameron International Corp | 5,715 | $340K | 0.2% | $59.49 | $61.16 | — | Com | 13342B105 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $318K | 0.2% | $51.84 * | $31.42 | -7.3% | Com | 29476L107 |
| GLD | MFC SPDR Gold Trust | 2,714 | $315K | 0.2% | $116.06 | $136.97 | -15.2% | Com | 78463V107 |
| HON | Honeywell Intl Inc Com | 3,360 | $307K | 0.2% | $91.37 * | $57.46 | +11.5% | Com | 438516106 |
| — | iShares COMEX Gold Trust | 25,913 | $303K | 0.2% | $11.69 | $12.01 | — | Com | 464285105 |
| EMR | Emerson Elec CO Com | 4,165 | $292K | 0.2% | $70.11 * | $40.02 | +26.9% | Com | 291011104 |
| — | Hewlett Packard Co Com | 10,317 | $289K | 0.2% | $28.01 | $24.84 | — | Com | 428236103 |
| — | Raytheon Corp New Com | 3,158 | $286K | 0.2% | $90.56 | $66.09 | — | Com | 755111507 |
| WMT | Wal Mart Stores Inc Com | 3,554 | $279K | 0.2% | $78.50 * | $19.99 | +3.8% | Com | 931142103 |
| CNI | Canadian National Railway Co | 4,868 | $278K | 0.2% | $57.11 * | $41.77 | +10.3% | Com | 136375102 |
| BA | Boeing Co Com | 1,962 | $268K | 0.2% | $136.60 * | $80.37 | +45.1% | Com | 097023105 |
| V | Visa Inc Class A Shares | 1,195 | $266K | 0.2% | $222.59 * | $40.20 | +27.3% | Com | 92826C839 |
| — | Praxair Inc Com | 2,028 | $264K | 0.2% | $130.18 | $115.38 | — | Com | 74005P104 |
| — | Directv Com | 3,781 | $261K | 0.1% | $69.03 | $61.63 | — | Com | 25490A309 |
| BP | BP PLC Sponsored ADR | 5,003 | $243K | 0.1% | $48.57 | $43.09 | +12.8% | Com | 055622104 |
| — | Cardinal Ethanol LLC | 48 | $240K | 0.1% | $5000.00 | $5000.00 | — | Com | CARDLLC00 |
| MO | Altria Group Inc Com | 6,205 | $238K | 0.1% | $38.36 * | $16.28 | +10.8% | Com | 02209S103 |
| GEL | Genesis Energy LP | 4,500 | $237K | 0.1% | $52.67 | $51.78 | — | Com | 371927104 |
| YUM | Yum! Brands Inc | 3,116 | $236K | 0.1% | $75.74 * | $41.01 | +5.4% | Com | 988498101 |
| HD | Home Depot Inc Com | 2,855 | $235K | 0.1% | $82.31 * | $56.05 | +11.1% | Com | 437076102 |
| LMT | Lockheed Martin Corp Com | 1,500 | $223K | 0.1% | $148.67 * | $71.65 | +49.3% | Com | 539830109 |
| DAL | Delta Air Lines Inc | 7,951 | $218K | 0.1% | $27.42 * | $18.04 | +32.2% | Com | 247361702 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,838 | $218K | 0.1% | $118.61 | $110.02 | +7.8% | Com | 084670702 |
| TV | Grupo Televisa SA Spons | 6,900 | $209K | 0.1% | $30.29 | $26.76 | +13.1% | Com | 40049J206 |
| DRI | Darden Restaurants Inc | 3,838 | $209K | 0.1% | $54.46 * | $31.32 | +7.7% | Com | 237194105 |
| TM | Toyota Motor Corp | 1,610 | $196K | 0.1% | $121.74 | $127.27 | -4.2% | Com | 892331307 |
| EPD | Enterprise Products Partners LP | 2,850 | $189K | 0.1% | $66.32 | $61.05 | — | Com | 293792107 |
| KMB | Kimberly Clark Corp Com | 1,767 | $185K | 0.1% | $104.70 * | $63.06 | +6.2% | Com | 494368103 |
| — | L-3 Communications Holding Corp Com | 1,640 | $175K | 0.1% | $106.71 | $94.51 | — | Com | 502424104 |
| CBSH | Commerce Bancshares Inc Com | 3,758 | $169K | 0.1% | $44.97 * | $23.29 | +5.9% | Com | 200525103 |
| — | Wellpoint Inc Com | 1,794 | $166K | 0.1% | $92.53 | $83.61 | — | Com | 94973V107 |
| ZBH | Zimmer Hldgs Inc Com | 1,715 | $160K | 0.1% | $93.29 * | $71.05 | +15.4% | Com | 98956P102 |
| GWW | Grainger W W Inc Com | 626 | $160K | 0.1% | $255.59 * | $212.81 | -1.4% | Com | 384802104 |
| CSX | CSX Corp Com | 5,125 | $147K | 0.1% | $28.68 * | $6.86 | +15.3% | Com | 126408103 |
| MDLZ | Mondelez International Inc | 4,039 | $143K | 0.1% | $35.40 * | $23.72 | +14.7% | Com | 609207105 |
| BIIB | Biogen Idec Inc Com | 500 | $140K | 0.1% | $280.00 | $223.81 | +24.9% | Com | 09062X103 |
| SO | Southern CO Com | 3,307 | $136K | 0.1% | $41.12 * | $25.33 | -3.0% | Com | 842587107 |
| — | Covidien Plc | 1,929 | $131K | 0.1% | $67.91 | $61.17 | — | Com | G2554F113 |
| ETN | Eaton Corp PLC | 1,600 | $122K | 0.1% | $76.25 * | $49.95 | +14.3% | Com | G29183103 |
| GS | Goldman Sachs Group Com | 685 | $121K | 0.1% | $176.64 * | $127.13 | +10.7% | Com | 38141G104 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 21,420 | $118K | 0.1% | $5.51 | $5.52 | — | Com | 722005667 |
| DOV | Dover Corp Com | 1,200 | $116K | 0.1% | $96.67 * | $46.22 | +13.1% | Com | 260003108 |
| DE | Deere & CO | 1,262 | $115K | 0.1% | $91.13 * | $65.96 | +10.9% | Com | 244199105 |
| TSCO | Tractor Supply Co | 1,400 | $109K | 0.1% | $77.86 * | $11.21 | +16.8% | Com | 892356106 |
| — | Tyco International Ltd. | 2,594 | $106K | 0.1% | $40.86 | $35.08 | — | Com | H89128104 |
| — | Johnson Controls Inc Com | 1,975 | $101K | 0.1% | $51.14 | $43.21 | — | Com | 478366107 |
| — | Greater Ohio Ethanol LLC | 3 | $100K | 0.1% | $33333.33 | $33333.33 | — | Com | GRE021828 |
| — | First Commons Bank National Association | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | Com | FCB294900 |
| F | Ford Mtr Co Com | 6,473 | $100K | 0.1% | $15.45 * | $9.02 | -8.0% | Com | 345370860 |
| — | Vanguard Balanced Index Signal | 3,545 | $97,000 | 0.1% | $27.36 | $25.95 | — | Com | 921931408 |
| O | Realty Income Corporation Com | 2,600 | $97,000 | 0.1% | $37.31 * | $22.57 | -8.7% | Com | 756109104 |
| DUK | Duke Energy Corp New Com | 1,399 | $97,000 | 0.1% | $69.34 * | $40.83 | +2.8% | Com | 26441C204 |
| XLK | Technology Select Sector SPDR | 2,518 | $90,000 | 0.1% | $35.74 * | $15.94 | +12.1% | Com | 81369Y803 |
| PSX | Phillips 66 | 1,123 | $87,000 | 0.0% | $77.47 * | $37.68 | +33.6% | Com | 718546104 |
| META | Facebook Inc | 1,600 | $87,000 | 0.0% | $54.38 | $36.96 | +46.9% | Com | 30303M102 |
| LOW | Lowes Companies Inc Com | 1,755 | $87,000 | 0.0% | $49.57 * | $37.16 | +7.5% | Com | 548661107 |
| MGA | Magna International Inc Cl A | 1,000 | $82,000 | 0.0% | $82.00 * | $28.06 | +5.4% | Com | 559222401 |
| SPY | SPDR S & P 500 Index | 445 | $82,000 | 0.0% | $184.27 | $167.61 | +10.2% | Com | 78462F103 |
| ICLAX | Transamerica Asset Allc Cnsrv A | 6,717 | $81,000 | 0.0% | $12.06 | $12.06 | — | Com | 893957811 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | BRAZILL00 |
| TROW | T Rowe Price Group Inc Com | 950 | $80,000 | 0.0% | $84.21 * | $47.53 | +14.2% | Com | 74144T108 |
| VTMFX | Vanguard Tax-Managed Balanced | 3,148 | $78,000 | 0.0% | $24.78 | $23.82 | — | Com | 921943304 |
| — | Magellan Midstream Partners LP | 1,200 | $76,000 | 0.0% | $63.33 | $56.67 | — | Com | 559080106 |
| — | Kraft Foods Group Inc | 1,414 | $76,000 | 0.0% | $53.75 | $52.77 | — | Com | 50076Q106 |
| IYM | ishares DJ US Basic Material | 900 | $73,000 | 0.0% | $81.11 | $71.78 | +13.4% | Com | 464287838 |
| HOG | Harley Davidson Inc Com | 1,050 | $73,000 | 0.0% | $69.52 | $59.83 | +15.7% | Com | 412822108 |
| ADM | Archer Daniels Midland Co Com | 1,650 | $72,000 | 0.0% | $43.64 * | $25.63 | +20.1% | Com | 039483102 |
| NSRGY | Nestle S A Sponsored ADR | 937 | $69,000 | 0.0% | $73.64 | $67.37 | +9.2% | Com | 641069406 |
| IEP | Icahn Enterprises L.P | 630 | $69,000 | 0.0% | $109.52 | $82.54 | — | Com | 451100101 |
| — | Third Coast Equities LLC | 1 | $66,000 | 0.0% | $66000.00 | $66000.00 | — | Com | THIRD0000 |
| BHP | BHP Billiton Limited | 950 | $65,000 | 0.0% | $68.42 * | $60.96 | +6.0% | Com | 088606108 |
| NI | Nisource Inc Com | 1,958 | $64,000 | 0.0% | $32.69 * | $8.06 | +10.2% | Com | 65473P105 |
| HSY | Hershey Foods Corp Com | 656 | $64,000 | 0.0% | $97.56 * | $69.67 | +5.1% | Com | 427866108 |
| — | St Jude Medical Inc | 1,000 | $62,000 | 0.0% | $62.00 | $54.00 | — | Com | 790849103 |
| — | Glaxosmithkline PLC | 1,150 | $61,000 | 0.0% | $53.04 | $50.43 | — | Com | 37733W105 |
| SLV | iShares Silver Trust | 3,200 | $60,000 | 0.0% | $18.75 | $20.66 | -9.4% | Com | 46428Q109 |
| AMGN | Amgen Inc Com | 524 | $60,000 | 0.0% | $114.50 * | $76.98 | +5.9% | Com | 031162100 |
| UNP | Union Pacific Corp | 350 | $59,000 | 0.0% | $168.57 * | $60.12 | +7.2% | Com | 907818108 |
| WSM | Williams-Sonoma Inc. | 1,000 | $58,000 | 0.0% | $58.00 * | $21.73 | +1.3% | Com | 969904101 |
| — | Bed Bath Beyond Inc Com | 723 | $58,000 | 0.0% | $80.22 | $77.46 | — | Com | 075896100 |
| — | Sunoco Logistics Partners LP | 750 | $57,000 | 0.0% | $76.00 | $66.67 | — | Com | 86764L108 |
| STT | State Street Corp Com | 750 | $55,000 | 0.0% | $73.33 * | $49.26 | +8.1% | Com | 857477103 |
| SU | Suncor Energy | 1,554 | $54,000 | 0.0% | $34.75 * | $21.82 | +6.3% | Com | 867224107 |
| — | The Lyman Farm Incorporated | 4,000 | $52,000 | 0.0% | $13.00 | $13.00 | — | Com | LYMANFAR0 |
| ECL | Ecolab Inc Com | 500 | $52,000 | 0.0% | $104.00 * | $81.20 | +12.6% | Com | 278865100 |
| FRME | First Merchants Corp Com | 2,300 | $52,000 | 0.0% | $22.61 * | $11.60 | +42.0% | Com | 320817109 |
| — | Allergan Inc Com Stock | 450 | $50,000 | 0.0% | $111.11 | $91.11 | — | Com | 018490102 |
| OII | Oceaneering International, Inc. | 625 | $49,000 | 0.0% | $78.40 | $69.83 | +13.0% | Com | 675232102 |
| RPM | RPM Intl Inc | 1,150 | $48,000 | 0.0% | $41.74 | $34.85 | +19.1% | Com | 749685103 |
| BAC | Bank of America Corp Com | 2,995 | $47,000 | 0.0% | $15.69 * | $11.23 | +9.2% | Com | 060505104 |
| — | Brookfield Asset Management Voting Shares A | 1,200 | $47,000 | 0.0% | $39.17 | $37.50 | — | Com | 112585104 |
| NSC | Norfolk Southern Corp Com | 472 | $44,000 | 0.0% | $93.22 * | $64.28 | +10.8% | Com | 655844108 |
| — | Royal Dutch Shell Plc | 600 | $43,000 | 0.0% | $71.67 | $66.25 | — | Com | 780259206 |
| — | Central Fund Canada Cl A | 3,185 | $42,000 | 0.0% | $13.19 | $14.76 | — | Com | 153501101 |
| — | Hill-Rom Holdings | 1,000 | $41,000 | 0.0% | $41.00 | $36.00 | — | Com | 431475102 |
| — | Wasatch Long/Short Fund | 2,537 | $41,000 | 0.0% | $16.16 | $15.77 | — | Com | 936793835 |
| — | MarkWest Energy Partners LP | 600 | $40,000 | 0.0% | $66.67 | $71.67 | — | Com | 570759100 |
| CPB | Campbell Soup CO Com | 929 | $40,000 | 0.0% | $43.06 * | $30.65 | -2.7% | Com | 134429109 |
| — | 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 |
| — | Pentair LTD Shrs | 463 | $36,000 | 0.0% | $77.75 | $64.79 | — | Com | H6169Q108 |
| — | Monsanto Co New Com | 300 | $35,000 | 0.0% | $116.67 | $103.33 | — | Com | 61166W101 |
| DHLSX | Diamond Hill Long-Short I | 1,559 | $35,000 | 0.0% | $22.45 | $21.33 | — | Com | 25264S833 |
| — | El Paso Pipeline Partners LP | 940 | $34,000 | 0.0% | $36.17 | $42.55 | — | Com | 283702108 |
| — | CA Inc | 1,012 | $34,000 | 0.0% | $33.60 | $29.64 | — | Com | 12673P105 |
| PNC | PNC Financial Services Group Com | 428 | $33,000 | 0.0% | $77.10 * | $51.33 | +4.6% | Com | 693475105 |
| GIS | General Mills Inc Com | 664 | $33,000 | 0.0% | $49.70 * | $32.89 | +0.3% | Com | 370334104 |
| — | Vectren Corporation | 914 | $32,000 | 0.0% | $35.01 | $32.82 | — | Com | 92240G101 |
| KEY | Keycorp New Com | 2,400 | $32,000 | 0.0% | $13.33 * | $7.57 | +13.1% | Com | 493267108 |
| AMAT | Applied Materials Inc Com | 1,765 | $31,000 | 0.0% | $17.56 * | $13.53 | +11.8% | Com | 038222105 |
| — | Spectra Energy Corp Com | 856 | $30,000 | 0.0% | $35.05 | $33.88 | — | Com | 847560109 |
| CYVF | Crystal Valley Finc Corp | 1,400 | $30,000 | 0.0% | $21.43 * | $14.64 | +8.1% | Com | 22941P100 |
| RIG | Transocean Inc Switzerland | 580 | $29,000 | 0.0% | $50.00 | $47.28 | +4.5% | Com | H8817H100 |
| ADP | Automatic Data Processing Inc Com | 350 | $28,000 | 0.0% | $80.00 * | $48.32 | +12.9% | Com | 053015103 |
| MS | Morgan Stanley Com | 900 | $28,000 | 0.0% | $31.11 * | $19.65 | +17.1% | Com | 617446448 |
| CHD | Church & Dwight Inc | 416 | $28,000 | 0.0% | $67.31 * | $25.92 | +8.4% | Com | 171340102 |
| — | Pengrowth Energy Trust | 4,450 | $28,000 | 0.0% | $6.29 | $5.89 | — | Com | 70706P104 |
| ROP | Roper Industries Inc New Com | 200 | $28,000 | 0.0% | $140.00 * | $119.24 | +8.1% | Com | 776696106 |
| TR | Tootsie Roll Inds Inc Com | 873 | $28,000 | 0.0% | $32.07 * | $24.28 | -0.3% | Com | 890516107 |
| IMOAX | Transamerica Asset Allc Moderate A | 2,058 | $27,000 | 0.0% | $13.12 | $13.12 | — | Com | 893957647 |
| — | Huntington Ecological Strategy | 785 | $27,000 | 0.0% | $34.39 | $31.85 | — | Com | 446698201 |
| MTRBX | MFS Total Return Class B | 1,555 | $27,000 | 0.0% | $17.36 | $16.83 | — | Com | 552981409 |
| PRUFIN 6.75 PERP | Prudential Plc 6.75% PFD | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | G7293H114 |
| — | 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 |
| — | Barclays BK Plc 7.10% Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 06739H776 |
| NTRS | Northern Trust Corp Com | 400 | $25,000 | 0.0% | $62.50 * | $41.67 | +8.8% | Com | 665859104 |
| — | Buckeye Partners LP | 350 | $25,000 | 0.0% | $71.43 | $65.71 | — | Com | 118230101 |
| NVS | Novartis AG Sponsored ADR | 300 | $24,000 | 0.0% | $80.00 | $73.84 | +8.9% | Com | 66987V109 |
| LUV | Southwest Airlines CO Com | 1,305 | $24,000 | 0.0% | $18.39 * | $11.89 | +38.9% | Com | 844741108 |
| — | Enbridge Energy Partners LP | 780 | $23,000 | 0.0% | $29.49 | $30.77 | — | Com | 29250R106 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| TMO | Thermo Electron Corp Com | 170 | $19,000 | 0.0% | $111.76 * | $86.81 | +23.5% | Com | 883556102 |
| ISRG | Intuitive Surgical Inc New | 50 | $19,000 | 0.0% | $380.00 * | $44.16 | -3.4% | Com | 46120E602 |
| TRV | Travelers Cos Inc Com St | 200 | $18,000 | 0.0% | $90.00 * | $62.78 | +10.6% | Com | 89417E109 |
| AWSHX | American Washington Mutual Invs Cl A | 445 | $18,000 | 0.0% | $40.45 | $35.96 | — | Com | 939330106 |
| PPL | PPL Corp | 586 | $18,000 | 0.0% | $30.72 * | $16.45 | -0.2% | Com | 69351T106 |
| — | Kinder Morgan Energy LP | 220 | $18,000 | 0.0% | $81.82 | $81.82 | — | Com | 494550106 |
| — | New York Community Bancorp | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | Com | 649445103 |
| — | WebMD Health Corp | 438 | $17,000 | 0.0% | $38.81 | $29.68 | — | Com | 94770V102 |
| IFF | Intl Flavors & Fragrances Inc Com | 200 | $17,000 | 0.0% | $85.00 * | $60.73 | +7.2% | Com | 459506101 |
| — | Brown Palace Hotel Associates LP | 1 | $16,000 | 0.0% | $16000.00 | $16000.00 | — | Com | BROWN0000 |
| STLD | Steel Dynamics Inc | 800 | $16,000 | 0.0% | $20.00 * | $12.11 | +24.7% | Com | 858119100 |
| — | Centurytel Inc Com | 500 | $16,000 | 0.0% | $32.00 | $31.43 | — | Com | 156700106 |
| — | TC Pipelines LP | 330 | $16,000 | 0.0% | $48.48 | $48.48 | — | Com | 87233Q108 |
| COKE | Coca Cola Bottling Co | 200 | $15,000 | 0.0% | $75.00 * | $5.77 | +15.6% | Com | 191098102 |
| NUE | Nucor Corp Com | 277 | $15,000 | 0.0% | $54.15 * | $34.54 | +15.5% | Com | 670346105 |
| — | PowerShares DB Commodity | 592 | $15,000 | 0.0% | $25.34 | $25.34 | — | Com | 73935S105 |
| — | Dr Pepper Snapple Group Inc | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | Com | 26138E109 |
| — | ImmunoGen Inc | 1,000 | $15,000 | 0.0% | $15.00 | $17.00 | — | Com | 45253H101 |
| — | Oppenheimer Gold & Special Minerals Fund CL A | 850 | $14,000 | 0.0% | $16.47 | $18.36 | — | Com | 683910103 |
| C | Citigroup Inc Com New | 270 | $14,000 | 0.0% | $51.85 * | $37.61 | +3.1% | Com | 172967424 |
| — | Beam Inc | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | Com | 073730103 |
| LKFN | Lakeland Finl Corp Common | 363 | $14,000 | 0.0% | $38.57 * | $15.50 | +23.6% | Com | 511656100 |
| — | Jarden Corp. | 229 | $14,000 | 0.0% | $61.14 | $48.03 | — | Com | 471109108 |
| — | Mallinckrodt PLC | 241 | $13,000 | 0.0% | $53.94 | $45.64 | — | Com | G5785G107 |
| — | Williams Partners LP | 265 | $13,000 | 0.0% | $49.06 | $52.83 | — | Com | 96950F104 |
| — | Windstream Hldgs Inc | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | Com | 97382A101 |
| DHR | Danaher Corp Com | 150 | $12,000 | 0.0% | $80.00 * | $27.40 | +14.5% | Com | 235851102 |
| — | Avon Products Inc Com | 700 | $12,000 | 0.0% | $17.14 | $20.00 | — | Com | 054303102 |
| FITB | Fifth Third Bancorp Com | 592 | $12,000 | 0.0% | $20.27 * | $12.47 | +13.1% | Com | 316773100 |
| — | Teco Energy Inc | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | Com | 872375100 |
| WHR | Whirlpool Corp Com | 70 | $11,000 | 0.0% | $157.14 | $132.29 | +18.6% | Com | 963320106 |
| EXC | Exelon Corp Com | 397 | $11,000 | 0.0% | $27.71 * | $14.03 | -9.3% | Com | 30161N101 |
| COST | Costco Whsl Corp New Com | 95 | $11,000 | 0.0% | $115.79 * | $91.64 | +3.5% | Com | 22160K105 |
| — | MutualFirst Financial Inc | 600 | $10,000 | 0.0% | $16.67 | $15.23 | — | Com | 62845B104 |
| — | Emcore Corp | 2,000 | $10,000 | 0.0% | $5.00 | $4.50 | — | Com | 290846203 |
| — | Virtus Global Opportunities Class A | 892 | $10,000 | 0.0% | $11.21 | $11.21 | — | Com | 92828R446 |
| SNPS | Synopsys Inc Com | 232 | $9,000 | 0.0% | $38.79 * | $37.05 | +9.5% | Com | 871607107 |
| ONB | Old National Bancorp Com | 600 | $9,000 | 0.0% | $15.00 * | $14.10 | +9.0% | Com | 680033107 |
| MPC | Marathon Petroleum Corp Com | 100 | $9,000 | 0.0% | $90.00 * | $24.39 | +31.5% | Com | 56585A102 |
| LNT | Alliant Energy Corporation | 182 | $9,000 | 0.0% | $49.45 * | $17.15 | +2.1% | Com | 018802108 |
| CAH | Cardinal Health Inc Com | 117 | $8,000 | 0.0% | $68.38 * | $36.50 | +32.8% | Com | 14149Y108 |
| — | QEP Resources Inc | 260 | $8,000 | 0.0% | $30.77 | $26.92 | — | Com | 74733V100 |
| GMED | Globus Medical Inc | 325 | $7,000 | 0.0% | $21.54 * | $17.31 | +16.6% | Com | 379577208 |
| — | 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 | -3.3% | Com | 05990K106 |
| D | Dominion Res Inc VA New Com | 105 | $7,000 | 0.0% | $66.67 * | $35.33 | +10.8% | Com | 25746U109 |
| — | Entergy Mississippi Inc First | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 29364N835 |
| — | Acorn Energy Inc | 1,500 | $6,000 | 0.0% | $4.00 | $6.00 | — | Com | 004848107 |
| CCL | Carnival Corp Com | 155 | $6,000 | 0.0% | $38.71 * | $29.88 | +11.9% | Com | 143658300 |
| PBA | Pembina Pipeline Corporation | 170 | $6,000 | 0.0% | $35.29 * | $16.59 | +14.3% | Com | 706327103 |
| — | Teranga Gold Corp | 11,880 | $6,000 | 0.0% | $0.51 | $0.67 | — | Com | 880797105 |
| — | Cedar Fair LP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Com | 150185106 |
| — | Limelight Networks Inc | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | Com | 53261M104 |
| AEM | Agnico Eagle Mines Ltd | 175 | $5,000 | 0.0% | $28.57 * | $23.06 | -6.4% | Com | 008474108 |
| — | Aqua America Inc | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | Com | 03836W103 |
| MAT | Mattel Inc Com | 100 | $5,000 | 0.0% | $50.00 * | $42.78 | +11.2% | Com | 577081102 |
| — | HSBC Holdings PLC Perpetual S | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 404280703 |
| — | Transcanada Corp Com | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 89353D107 |
| — | Yahoo! Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 984332106 |
| — | iStar Financial Inc | 311 | $4,000 | 0.0% | $12.86 | $12.86 | — | Com | 45031U101 |
| FE | Firstenergy Corp Com | 130 | $4,000 | 0.0% | $30.77 * | $22.25 | -10.4% | Com | 337932107 |
| — | Questar Corporation | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | Com | 748356102 |
| CMCSA | Comcast Corp New Cl A Com | 81 | $4,000 | 0.0% | $49.38 * | $16.55 | +20.3% | Com | 20030N101 |
| BAX | Baxter International | 62 | $4,000 | 0.0% | $64.52 * | $31.05 | -1.5% | Com | 071813109 |
| TEVA | Teva Pharmaceuticals Inds ADR | 100 | $4,000 | 0.0% | $40.00 | $39.01 | +2.7% | Com | 881624209 |
| — | Corts Tr II Provident Fing Tr I 8.20% Pfd | 148 | $4,000 | 0.0% | $27.03 | $27.03 | — | Pfd Stk | 22081B200 |
| CMI | Cummins Inc | 30 | $4,000 | 0.0% | $133.33 * | $89.10 | +15.1% | Com | 231021106 |
| — | ADR Koninklijke Ahold NV | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | Com | 500467402 |
| AES | AES Corp Com | 281 | $4,000 | 0.0% | $14.23 * | $8.39 | +13.5% | Com | 00130H105 |
| — | Dow Chemical CO Com | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 260543103 |
| — | AmeriGas Partnership | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 030975106 |
| — | Pandora Media Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 698354107 |
| — | Silver Wheaton Corp Common Shares | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 828336107 |
| MSFRX | MFS Total Return Class A | 33 | $1,000 | 0.0% | $30.30 | $15.15 | — | Com | 552981300 |
| — | Kinder Morgan Inc Warrants | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Com | 49456B119 |
| — | Kimball International Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Com | 494274103 |
| — | Eldorado Gold Corp New Com | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Com | 284902103 |
| EW | Edwards Lifesciences Corp Com | 12 | $1,000 | 0.0% | $83.33 * | $11.70 | -6.3% | Com | 28176E108 |
| — | Sierra Wireless | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Com | 826516106 |
| — | Alcoa Inc Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 013817101 |
| — | Brookfield Property Partners LP | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Com | G16249107 |
| — | Spectrum Pharmaceuticals Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Com | 84763A108 |
| ARCO | Arcos Dorados Holdings Inc | 95 | $1,000 | 0.0% | $10.53 * | $9.76 | +3.9% | Com | G0457F107 |
| WM | Waste Management Inc | 33 | $1,000 | 0.0% | $30.30 * | $32.03 | +9.2% | Com | 94106L109 |
| IAG | IAMGOLD Corp | 400 | $1,000 | 0.0% | $2.50 * | $5.24 | -36.5% | Com | 450913108 |
| — | Gas Natural Inc | 170 | $1,000 | 0.0% | $5.88 | $11.76 | — | Com | 367204104 |
| — | CONSOL Energy Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | 20854P109 |
| — | 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 |
| — | Capitol Bancorp Ltd | 100 | $0 | 0.0% | $0.00 | — | — | Com | 14056D105 |
| — | Harmonic Energy Inc | 2,000 | $0 | 0.0% | $0.00 | — | — | Com | 413159104 |
| — | Carriage House of Mishawaka | 1 | $0 | 0.0% | $0.00 | — | — | Com | CAR39730 |
| — | Drexelbrook Associates Partnership | 1 | $0 | 0.0% | $0.00 | — | — | Com | DREXEL168 |
| FLXT | Flexpoint Sensor Systems Inc | 10,000 | $0 | 0.0% | $0.00 | $0.06 | +22.4% | Com | 33938W206 |
| — | Fidelity Southern Corporation | 24 | $0 | 0.0% | $0.00 | — | — | Com | 316394105 |
| — | Lehman Bros Hldgs Cap 6.00% PFD | 600 | $0 | 0.0% | $0.00 | — | — | Pfd Stk | 52520E200 |
| — | 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 | +0.5% | Com | 852193101 |
| DAN | Dana Holding Corp | 24 | $0 | 0.0% | $0.00 | $17.18 | -9.1% | Com | 235825205 |
| — | Energy Conversion Devices Inc. | 1,000 | $0 | 0.0% | $0.00 | — | — | Com | 292659109 |
| — | Velocity Shares Daily 2X Vix Short Term | 20 | $0 | 0.0% | $0.00 | — | — | Com | 22539T613 |
| — | Minerals Mining Corporation | 2,500 | $0 | 0.0% | $0.00 | — | — | Com | 603156100 |
| — | 600 Grant Street Assoc Limited Partnership | 1 | $0 | 0.0% | $0.00 | — | — | Com | GRANT0000 |