Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 28, 2014
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 2,044,849 | $25.13M | 15.6% | $12.22 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,378,968 | $17.21M | 10.7% | $11.81 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 77,292 | $4.236M | 2.6% | $19.77 | +19.0% | Com | 058498106 |
| IBM | Intl Business Machines Corp Com | 16,360 | $3.149M | 2.0% | $118.86 | -8.1% | Com | 459200101 |
| XOM | Exxon Mobil Corp Com | 32,184 | $3.144M | 2.0% | $53.70 | +8.1% | Com | 30231G102 |
| JPM | JPMorgan Chase & Co Com | 49,862 | $3.027M | 1.9% | $36.57 | +15.1% | Com | 46625H100 |
| AAPL | Apple Computer Inc Com | 5,581 | $2.996M | 1.9% | $13.16 | +26.0% | Com | 037833100 |
| ORCL | Oracle Corp Com | 71,141 | $2.91M | 1.8% | $27.58 | +15.9% | Com | 68389X105 |
| SRCE | 1st Source Corp Com | 87,210 | $2.799M | 1.7% | $23.76 | — | Com | 336901103 |
| CVX | Chevron Corporation | 22,188 | $2.638M | 1.6% | $71.33 | -1.4% | Com | 166764100 |
| PG | Procter & Gamble Co Com | 32,295 | $2.603M | 1.6% | $55.12 | +2.5% | Com | 742718109 |
| — | Google Inc CL A | 2,221 | $2.475M | 1.5% | $880.21 | — | Com | 38259P508 |
| — | Express Scripts Hldg Co Com | 31,969 | $2.401M | 1.5% | $61.74 | — | Com | 30219G108 |
| FISV | Fiserv Inc Com | 41,124 | $2.331M | 1.4% | $24.40 | +17.2% | Com | 337738108 |
| AFL | Aflac Inc Com | 34,499 | $2.175M | 1.4% | $20.11 | +19.3% | Com | 001055102 |
| QCOM | Qualcomm Inc Com | 27,367 | $2.158M | 1.3% | $45.51 | +18.7% | Com | 747525103 |
| — | General Electric Co Com | 80,998 | $2.097M | 1.3% | $23.64 | — | Com | 369604103 |
| PRU | Prudential Financial Com | 24,518 | $2.075M | 1.3% | $38.68 | +35.1% | Com | 744320102 |
| DIS | Disney CO Com | 25,672 | $2.056M | 1.3% | $56.11 | +24.2% | Com | 254687106 |
| VZ | Verizon Communications Com | 42,557 | $2.025M | 1.3% | $27.04 | -4.3% | Com | 92343V104 |
| — | Blackrock Inc | 6,265 | $1.97M | 1.2% | $256.81 | — | Com | 09247X101 |
| MET | MetLife Inc Com | 36,635 | $1.935M | 1.2% | $24.43 | +27.2% | Com | 59156R108 |
| CL | Colgate Palmolive Co Com | 28,668 | $1.86M | 1.2% | $44.38 | +7.9% | Com | 194162103 |
| TJX | TJX Cos Inc Com | 30,603 | $1.856M | 1.2% | $21.46 | +20.0% | Com | 872540109 |
| MCD | McDonalds Corp Com | 18,856 | $1.848M | 1.1% | $71.77 | -2.1% | Com | 580135101 |
| IWB | iShares Russell 1000 Index | 16,800 | $1.76M | 1.1% | $89.94 | — | Com | 464287622 |
| — | Apache Corp | 20,540 | $1.704M | 1.1% | $83.86 | — | Com | 037411105 |
| SYK | Stryker Corp | 20,708 | $1.687M | 1.0% | $56.92 | +21.3% | Com | 863667101 |
| CVS | CVS/Caremark Corp | 21,860 | $1.636M | 1.0% | $43.43 | +17.7% | Com | 126650100 |
| APD | Air Products & Chemicals Inc Com | 13,708 | $1.632M | 1.0% | $66.49 | +19.2% | Com | 009158106 |
| NKE | Nike Inc Class B Com | 21,399 | $1.581M | 1.0% | $27.19 | +19.7% | Com | 654106103 |
| — | United Technologies Corp Com | 13,482 | $1.576M | 1.0% | $92.94 | — | Com | 913017109 |
| — | Celgene Corp Com | 10,800 | $1.508M | 0.9% | $117.99 | — | Com | 151020104 |
| — | Marathon Oil Corp Com | 41,435 | $1.472M | 0.9% | $34.58 | — | Com | 565849106 |
| KO | Coca Cola Corp Com | 36,805 | $1.423M | 0.9% | $27.71 | -4.2% | Com | 191216100 |
| GD | General Dynamics Corp Com | 12,135 | $1.322M | 0.8% | $58.81 | +36.2% | Com | 369550108 |
| MRK | Merck & Co Inc | 22,749 | $1.291M | 0.8% | $30.97 | +15.5% | Com | 58933Y105 |
| AXP | American Express Co Com | 14,145 | $1.273M | 0.8% | $73.06 | +3.3% | Com | 025816109 |
| JNJ | Johnson & Johnson Com | 12,806 | $1.258M | 0.8% | $60.96 | +9.3% | Com | 478160104 |
| AEP | American Electric Power Co Inc Com | 24,767 | $1.255M | 0.8% | $30.44 | +4.6% | Com | 025537101 |
| — | Coach Inc | 24,507 | $1.217M | 0.8% | $57.07 | — | Com | 189754104 |
| WFC | Wells Fargo & Co New Com | 24,406 | $1.214M | 0.8% | $27.43 | +21.8% | Com | 949746101 |
| UPS | United Parcel Svc Inc Cl B Com | 12,400 | $1.208M | 0.8% | $58.83 | +9.1% | Com | 911312106 |
| USB | US Bancorp Com | 27,867 | $1.194M | 0.7% | $22.41 | +22.0% | Com | 902973304 |
| PEP | Pepsico Inc Com | 13,995 | $1.169M | 0.7% | $56.02 | +1.5% | Com | 713448108 |
| — | Jacobs Engineering Group Inc | 17,795 | $1.13M | 0.7% | $55.74 | — | Com | 469814107 |
| PFE | Pfizer Inc Com | 34,469 | $1.107M | 0.7% | $16.68 | +9.1% | Com | 717081103 |
| — | Du Pont DE Nemours Ei CO Com | 16,211 | $1.088M | 0.7% | $52.48 | — | Com | 263534109 |
| PCG | PG&E Corp | 24,915 | $1.076M | 0.7% | $36.96 | -0.1% | Com | 69331C108 |
| — | EMC Corp (Mass) Com | 38,698 | $1.061M | 0.7% | $23.62 | — | Com | 268648102 |
| ABT | Abbott Laboratories Com | 27,396 | $1.055M | 0.7% | $29.90 | +2.8% | Com | 002824100 |
| FDX | Fedex Corp Com | 7,278 | $965K | 0.6% | $81.95 | +40.5% | Com | 31428X106 |
| — | Alder Offshore Partners LTD | 1 | $950K | 0.6% | $950000.00 | — | Com | AOPLTD000 |
| — | Laboratory Corp Amer Hldgs Com | 9,495 | $933K | 0.6% | $100.10 | — | Com | 50540R409 |
| GILD | Gilead Sciences Inc | 12,995 | $921K | 0.6% | $41.52 | +31.2% | Com | 375558103 |
| — | Hatteras Alpha Hedge Strategies Instl | 75,833 | $902K | 0.6% | $11.32 | — | Com | 41902V872 |
| NEE | NextEra Energy Inc | 9,198 | $880K | 0.5% | $14.15 | +17.1% | Com | 65339F101 |
| SYY | Sysco Corp Com | 22,978 | $830K | 0.5% | $24.55 | +6.3% | Com | 871829107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $750K | 0.5% | $169022.62 | +3.8% | Com | 084670108 |
| — | Forward Tactical Growth | 28,473 | $750K | 0.5% | $26.74 | — | Com | 34986P408 |
| LLY | Lilly Eli & CO Com | 12,368 | $728K | 0.5% | $42.50 | +4.8% | Com | 532457108 |
| VFC | V F Corp Com | 11,106 | $687K | 0.4% | $49.36 | +14.1% | Com | 918204108 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $673K | 0.4% | $29.51 | +21.8% | Com | 110122108 |
| CSCO | Cisco Systems Com | 28,800 | $645K | 0.4% | $15.30 | -0.0% | Com | 17275R102 |
| MFGI | Merchants Financial Group Inc | 19,200 | $643K | 0.4% | $8.42 | 0.0% | Com | 588538108 |
| INTC | Intel Corp Com | 22,504 | $581K | 0.4% | $17.18 | +8.7% | Com | 458140100 |
| MSFT | Microsoft Corp Com | 13,769 | $564K | 0.4% | $26.75 | +16.9% | Com | 594918104 |
| MMM | 3M Corp Com | 4,110 | $558K | 0.3% | $61.26 | +24.5% | Com | 88579Y101 |
| SLB | Schlumberger Ltd Com | 5,696 | $555K | 0.3% | $52.90 | +23.8% | Com | 806857108 |
| COP | ConocoPhillips Inc Com | 7,514 | $529K | 0.3% | $41.26 | +10.1% | Com | 20825C104 |
| T | AT&T Inc Com | 14,501 | $509K | 0.3% | $11.40 | -4.8% | Com | 00206R102 |
| — | Walgreen CO Com | 7,633 | $504K | 0.3% | $44.15 | — | Com | 931422109 |
| — | Medtronic Inc Com | 7,865 | $484K | 0.3% | $51.46 | — | Com | 585055106 |
| — | Russell Multi-Strategy Alternative Fund | 45,837 | $464K | 0.3% | $10.19 | — | Com | 78249R875 |
| — | Altegris Managed Futures Strategy | 52,520 | $464K | 0.3% | $9.04 | — | Com | 66537V336 |
| CAT | Caterpillar Inc Com | 4,670 | $464K | 0.3% | $61.55 | +13.2% | Com | 149123101 |
| ABBV | AbbVie Inc | 8,851 | $455K | 0.3% | $27.61 | +14.1% | Com | 00287Y109 |
| PM | Philip Morris International | 5,038 | $412K | 0.3% | $49.85 | -10.2% | Com | 718172109 |
| SJM | Smucker JM Corp Com | 3,961 | $385K | 0.2% | $70.84 | -3.0% | Com | 832696405 |
| ITW | Illinois Tool Works Inc Com | 4,667 | $380K | 0.2% | $49.85 | +22.9% | Com | 452308109 |
| — | Raytheon Corp New Com | 3,808 | $376K | 0.2% | $71.66 | — | Com | 755111507 |
| TGT | Target Corp Com | 6,187 | $374K | 0.2% | $47.94 | -13.1% | Com | 87612E106 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $356K | 0.2% | $31.42 | +0.9% | Com | 29476L107 |
| BP | BP PLC Sponsored ADR | 7,053 | $339K | 0.2% | $44.41 | — | Com | 055622104 |
| — | Cameron International Corp | 5,415 | $334K | 0.2% | $61.16 | — | Com | 13342B105 |
| — | Hewlett Packard Co Com | 10,317 | $334K | 0.2% | $24.84 | — | Com | 428236103 |
| — | iShares COMEX Gold Trust | 25,913 | $322K | 0.2% | $12.01 | — | Com | 464285105 |
| CNI | Canadian National Railway Co | 5,418 | $305K | 0.2% | $42.05 | +6.0% | Com | 136375102 |
| GLD | MFC SPDR Gold Trust | 2,364 | $292K | 0.2% | $119.05 | — | Com | 78463V107 |
| — | Directv Com | 3,781 | $289K | 0.2% | $61.63 | — | Com | 25490A309 |
| BA | Boeing Co Com | 2,122 | $266K | 0.2% | $82.73 | +35.0% | Com | 097023105 |
| — | Praxair Inc Com | 2,028 | $265K | 0.2% | $115.38 | — | Com | 74005P104 |
| WMT | Wal Mart Stores Inc Com | 3,454 | $264K | 0.2% | $19.99 | -0.5% | Com | 931142103 |
| — | Kinder Morgan Energy LP | 3,559 | $263K | 0.2% | $74.39 | — | Com | 494550106 |
| AMGN | Amgen Inc Com | 2,124 | $262K | 0.2% | $84.45 | +2.9% | Com | 031162100 |
| EMR | Emerson Elec CO Com | 3,865 | $258K | 0.2% | $40.02 | +19.4% | Com | 291011104 |
| V | Visa Inc Class A Shares | 1,145 | $247K | 0.2% | $40.20 | +27.2% | Com | 92826C839 |
| LMT | Lockheed Martin Corp Com | 1,500 | $245K | 0.2% | $71.65 | +58.2% | Com | 539830109 |
| GEL | Genesis Energy LP | 4,500 | $244K | 0.2% | $51.78 | — | Com | 371927104 |
| YUM | Yum! Brands Inc | 3,116 | $235K | 0.1% | $41.01 | +2.6% | Com | 988498101 |
| — | ADR Australia & New Zealand Bkg Group | 7,650 | $234K | 0.1% | $30.59 | — | Com | 052528304 |
| MO | Altria Group Inc Com | 6,205 | $232K | 0.1% | $16.28 | +5.2% | Com | 02209S103 |
| EPD | Enterprise Products Partners LP | 3,346 | $232K | 0.1% | $62.28 | — | Com | 293792107 |
| HD | Home Depot Inc Com | 2,855 | $226K | 0.1% | $56.05 | +7.5% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,808 | $225K | 0.1% | $110.02 | +6.2% | Com | 084670702 |
| PNC | PNC Financial Services Group Com | 2,548 | $222K | 0.1% | $55.88 | +1.6% | Com | 693475105 |
| — | Cardinal Ethanol LLC | 44 | $220K | 0.1% | $5000.00 | — | Com | CARDLLC00 |
| HON | Honeywell Intl Inc Com | 2,360 | $219K | 0.1% | $57.46 | +12.6% | Com | 438516106 |
| KEY | Keycorp New Com | 14,374 | $205K | 0.1% | $8.39 | +2.0% | Com | 493267108 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 21,420 | $127K | 0.1% | $5.52 | — | Com | 722005667 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | — | Com | PATH26080 |
| — | First Commons Bank National Association | 10,000 | $100K | 0.1% | $10.00 | — | Com | FCB294900 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80,000 | 0.0% | $1.00 | — | Com | BRAZILL00 |
| — | InVivo Therapeutics Holdings Corp | 20,000 | $35,000 | 0.0% | $1.75 | — | Com | 46186M100 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | — | Com | 833582109 |
| — | Teranga Gold Corp | 11,880 | $10,000 | 0.0% | $0.67 | — | Com | 880797105 |
| FLXT | Flexpoint Sensor Systems Inc | 10,000 | $0 | 0.0% | $0.06 | -17.6% | Com | 33938W206 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |