CIK: 0001356407 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $172,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,995,137 | $25,438 | 14.7% | $12.22 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,376,935 | $18,175 | 10.5% | $11.81 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 75,293 | $4,719 | 2.7% | $19.77 | +31.7% | Com | 058498106 |
| XOM | Exxon Mobil Corp Com | 45,357 | $4,566 | 2.6% | $56.07 | +10.3% | Com | 30231G102 |
| AAPL | Apple Computer Inc Com | 37,842 | $3,517 | 2.0% | $17.84 | +4.5% | Com | 037833100 |
| PG | Procter & Gamble Co Com | 43,197 | $3,394 | 2.0% | $55.91 | +4.2% | Com | 742718109 |
| IBM | Intl Business Machines Corp Com | 16,200 | $2,936 | 1.7% | $118.86 | -5.5% | Com | 459200101 |
| CVX | Chevron Corporation | 22,213 | $2,900 | 1.7% | $71.33 | +6.4% | Com | 166764100 |
| JPM | JPMorgan Chase & Co Com | 49,617 | $2,859 | 1.7% | $36.57 | +12.6% | Com | 46625H100 |
| ORCL | Oracle Corp Com | 70,321 | $2,850 | 1.6% | $27.58 | +25.7% | Com | 68389X105 |
| — | General Electric Co Com | 101,955 | $2,679 | 1.5% | $24.19 | — | Com | 369604103 |
| SRCE | 1st Source Corp Com | 86,790 | $2,657 | 1.5% | $23.76 | — | Com | 336901103 |
| FISV | Fiserv Inc Com | 40,819 | $2,463 | 1.4% | $24.40 | +21.5% | Com | 337738108 |
| DIS | Disney CO Com | 25,962 | $2,226 | 1.3% | $56.30 | +30.4% | Com | 254687106 |
| VZ | Verizon Communications Com | 45,336 | $2,218 | 1.3% | $27.02 | -0.8% | Com | 92343V104 |
| QCOM | Qualcomm Inc Com | 27,787 | $2,201 | 1.3% | $45.69 | +25.4% | Com | 747525103 |
| — | Express Scripts Hldg Co Com | 31,634 | $2,193 | 1.3% | $61.74 | — | Com | 30219G108 |
| PRU | Prudential Financial Com | 24,412 | $2,168 | 1.3% | $38.68 | +32.8% | Com | 744320102 |
| AFL | Aflac Inc Com | 34,499 | $2,148 | 1.2% | $20.11 | +17.8% | Com | 001055102 |
| — | Apache Corp | 20,710 | $2,084 | 1.2% | $83.86 | — | Com | 037411105 |
| MET | MetLife Inc Com | 37,060 | $2,059 | 1.2% | $24.51 | +29.9% | Com | 59156R108 |
| MCD | McDonalds Corp Com | 20,260 | $2,041 | 1.2% | $71.98 | +3.9% | Com | 580135101 |
| — | Blackrock Inc | 6,355 | $2,031 | 1.2% | $257.70 | — | Com | 09247X101 |
| CL | Colgate Palmolive Co Com | 28,458 | $1,940 | 1.1% | $44.38 | +15.4% | Com | 194162103 |
| — | FLA Golf West Florida, Inc. | 432,000 | $1,935 | 1.1% | $4.48 | — | Com | FLAGOL12 |
| — | Celgene Corp Com | 10,950 | $1,881 | 1.1% | $118.72 | — | Com | 151020104 |
| IWB | iShares Russell 1000 Index | 16,800 | $1,850 | 1.1% | $89.94 | — | Com | 464287622 |
| APD | Air Products & Chemicals Inc Com | 13,818 | $1,777 | 1.0% | $66.49 | +26.2% | Com | 009158106 |
| PEP | Pepsico Inc Com | 19,668 | $1,757 | 1.0% | $57.43 | +6.1% | Com | 713448108 |
| SYK | Stryker Corp | 20,553 | $1,733 | 1.0% | $56.92 | +25.0% | Com | 863667101 |
| NKE | Nike Inc Class B Com | 21,749 | $1,687 | 1.0% | $27.27 | +17.8% | Com | 654106103 |
| CVS | CVS/Caremark Corp | 22,330 | $1,683 | 1.0% | $43.67 | +25.7% | Com | 126650100 |
| TJX | TJX Cos Inc Com | 30,023 | $1,595 | 0.9% | $21.46 | +13.3% | Com | 872540109 |
| KO | Coca Cola Corp Com | 37,230 | $1,577 | 0.9% | $27.72 | +1.4% | Com | 191216100 |
| — | United Technologies Corp Com | 13,282 | $1,533 | 0.9% | $92.94 | — | Com | 913017109 |
| WFC | Wells Fargo & Co New Com | 27,531 | $1,447 | 0.8% | $28.44 | +27.7% | Com | 949746101 |
| — | Baker Hughes Inc | 19,260 | $1,434 | 0.8% | $74.45 | — | Com | 057224107 |
| USB | US Bancorp Com | 33,063 | $1,433 | 0.8% | $23.28 | +19.9% | Com | 902973304 |
| GD | General Dynamics Corp Com | 12,210 | $1,423 | 0.8% | $58.81 | +50.5% | Com | 369550108 |
| JNJ | Johnson & Johnson Com | 13,385 | $1,401 | 0.8% | $61.49 | +19.0% | Com | 478160104 |
| AEP | American Electric Power Co Inc Com | 25,066 | $1,398 | 0.8% | $30.50 | +14.4% | Com | 025537101 |
| AXP | American Express Co Com | 14,325 | $1,359 | 0.8% | $73.11 | +4.5% | Com | 025816109 |
| LOW | Lowes Companies Inc Com | 27,750 | $1,332 | 0.8% | $37.84 | 0.0% | Com | 548661107 |
| MRK | Merck & Co Inc | 22,964 | $1,328 | 0.8% | $30.97 | +22.6% | Com | 58933Y105 |
| — | Google Inc CL A | 2,246 | $1,313 | 0.8% | $876.92 | — | Com | 38259P508 |
| UPS | United Parcel Svc Inc Cl B Com | 12,555 | $1,289 | 0.7% | $58.93 | +13.0% | Com | 911312106 |
| PCG | PG&E Corp | 25,035 | $1,202 | 0.7% | $36.96 | +7.8% | Com | 69331C108 |
| ABT | Abbott Laboratories Com | 28,526 | $1,167 | 0.7% | $29.97 | +5.1% | Com | 002824100 |
| FDX | Fedex Corp Com | 7,353 | $1,113 | 0.6% | $82.33 | +44.0% | Com | 31428X106 |
| GILD | Gilead Sciences Inc | 13,005 | $1,078 | 0.6% | $41.52 | +30.2% | Com | 375558103 |
| — | Du Pont DE Nemours Ei CO Com | 16,391 | $1,073 | 0.6% | $52.62 | — | Com | 263534109 |
| NEE | NextEra Energy Inc | 9,998 | $1,025 | 0.6% | $14.45 | +24.0% | Com | 65339F101 |
| — | EMC Corp (Mass) Com | 38,458 | $1,013 | 0.6% | $23.62 | — | Com | 268648102 |
| PFE | Pfizer Inc Com | 33,889 | $1,006 | 0.6% | $16.68 | +5.2% | Com | 717081103 |
| — | Hatteras Alpha Hedge Strategies Instl | 80,685 | $966 | 0.6% | $11.36 | — | Com | 41902V872 |
| — | Laboratory Corp Amer Hldgs Com | 9,395 | $962 | 0.6% | $100.10 | — | Com | 50540R409 |
| — | Jacobs Engineering Group Inc | 17,970 | $957 | 0.6% | $55.74 | — | Com | 469814107 |
| — | Alder Offshore Partners LTD | 1 | $950 | 0.5% | $950000.00 | — | Com | AOPLTD000 |
| MSFT | Microsoft Corp Com | 22,629 | $943 | 0.5% | $29.57 | +14.8% | Com | 594918104 |
| SYY | Sysco Corp Com | 22,978 | $860 | 0.5% | $24.55 | +9.6% | Com | 871829107 |
| — | Walgreen CO Com | 10,833 | $803 | 0.5% | $53.00 | — | Com | 931422109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $760 | 0.4% | $169022.62 | +12.3% | Com | 084670108 |
| INTC | Intel Corp Com | 24,382 | $753 | 0.4% | $17.45 | +18.6% | Com | 458140100 |
| LLY | Lilly Eli & CO Com | 11,918 | $741 | 0.4% | $42.50 | +13.0% | Com | 532457108 |
| — | Forward Tactical Growth | 27,650 | $718 | 0.4% | $26.74 | — | Com | 34986P408 |
| VFC | V F Corp Com | 11,106 | $700 | 0.4% | $49.36 | +17.8% | Com | 918204108 |
| CSCO | Cisco Systems Com | 27,700 | $689 | 0.4% | $15.30 | +8.8% | Com | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,408 | $684 | 0.4% | $121.04 | +4.6% | Com | 084670702 |
| MFGI | Merchants Financial Group Inc | 19,200 | $682 | 0.4% | $8.42 | +1.1% | Com | 588538108 |
| SLB | Schlumberger Ltd Com | 5,396 | $636 | 0.4% | $52.90 | +41.5% | Com | 806857108 |
| COP | ConocoPhillips Inc Com | 7,339 | $629 | 0.4% | $41.26 | +29.3% | Com | 20825C104 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $628 | 0.4% | $29.51 | +13.5% | Com | 110122108 |
| T | AT&T Inc Com | 17,204 | $608 | 0.4% | $11.46 | +2.8% | Com | 00206R102 |
| MMM | 3M Corp Com | 4,110 | $589 | 0.3% | $61.26 | +32.3% | Com | 88579Y101 |
| ABBV | AbbVie Inc | 8,800 | $497 | 0.3% | $27.61 | +19.4% | Com | 00287Y109 |
| — | Medtronic Inc Com | 7,780 | $496 | 0.3% | $51.46 | — | Com | 585055106 |
| — | Russell Multi-Strategy Alternative Fund | 48,801 | $496 | 0.3% | $10.19 | — | Com | 78249R875 |
| CAT | Caterpillar Inc Com | 4,295 | $467 | 0.3% | $61.55 | +26.8% | Com | 149123101 |
| — | Altegris Managed Futures Strategy | 48,714 | $438 | 0.3% | $9.04 | — | Com | 66537V336 |
| TGT | Target Corp Com | 7,392 | $428 | 0.2% | $46.91 | -11.3% | Com | 87612E106 |
| WMT | Wal Mart Stores Inc Com | 5,699 | $428 | 0.2% | $20.20 | +1.6% | Com | 931142103 |
| PM | Philip Morris International | 4,893 | $413 | 0.2% | $49.85 | -3.2% | Com | 718172109 |
| ITW | Illinois Tool Works Inc Com | 4,517 | $396 | 0.2% | $49.85 | +31.3% | Com | 452308109 |
| SJM | Smucker JM Corp Com | 3,686 | $393 | 0.2% | $70.84 | +0.8% | Com | 832696405 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $386 | 0.2% | $31.42 | +9.6% | Com | 29476L107 |
| BP | BP PLC Sponsored ADR | 7,053 | $372 | 0.2% | $44.41 | — | Com | 055622104 |
| — | Google Inc CL C | 628 | $361 | 0.2% | $574.84 | — | Com | 38259P706 |
| — | Raytheon Corp New Com | 3,908 | $361 | 0.2% | $72.19 | — | Com | 755111507 |
| — | Hewlett Packard Co Com | 10,317 | $347 | 0.2% | $24.84 | — | Com | 428236103 |
| — | Cameron International Corp | 4,965 | $336 | 0.2% | $61.16 | — | Com | 13342B105 |
| CNI | Canadian National Railway Co | 5,118 | $333 | 0.2% | $42.05 | +14.8% | Com | 136375102 |
| — | iShares COMEX Gold Trust | 22,963 | $296 | 0.2% | $12.01 | — | Com | 464285105 |
| — | Kinder Morgan Energy LP | 3,559 | $293 | 0.2% | $74.39 | — | Com | 494550106 |
| — | Directv Com | 3,431 | $292 | 0.2% | $61.63 | — | Com | 25490A309 |
| BA | Boeing Co Com | 2,122 | $270 | 0.2% | $82.73 | +36.1% | Com | 097023105 |
| EMR | Emerson Elec CO Com | 3,865 | $256 | 0.1% | $40.02 | +22.8% | Com | 291011104 |
| YUM | Yum! Brands Inc | 3,116 | $253 | 0.1% | $41.01 | +8.9% | Com | 988498101 |
| GEL | Genesis Energy LP | 4,500 | $252 | 0.1% | $51.78 | — | Com | 371927104 |
| AMGN | Amgen Inc Com | 2,124 | $251 | 0.1% | $84.45 | -1.3% | Com | 031162100 |
| GLD | MFC SPDR Gold Trust | 1,964 | $251 | 0.1% | $119.05 | — | Com | 78463V107 |
| MO | Altria Group Inc Com | 5,915 | $248 | 0.1% | $16.28 | +17.9% | Com | 02209S103 |
| — | Praxair Inc Com | 1,853 | $246 | 0.1% | $115.38 | — | Com | 74005P104 |
| V | Visa Inc Class A Shares | 1,145 | $241 | 0.1% | $40.20 | +19.8% | Com | 92826C839 |
| — | ADR Australia & New Zealand Bkg Group | 7,650 | $241 | 0.1% | $30.59 | — | Com | 052528304 |
| HD | Home Depot Inc Com | 2,855 | $231 | 0.1% | $56.05 | +7.2% | Com | 437076102 |
| PNC | PNC Financial Services Group Com | 2,548 | $227 | 0.1% | $55.88 | +7.0% | Com | 693475105 |
| EPD | Enterprise Products Partners LP | 2,831 | $222 | 0.1% | $62.28 | — | Com | 293792107 |
| — | Cardinal Ethanol LLC | 44 | $220 | 0.1% | $5000.00 | — | Com | CARDLLC00 |
| HON | Honeywell Intl Inc Com | 2,360 | $219 | 0.1% | $57.46 | +14.3% | Com | 438516106 |
| LMT | Lockheed Martin Corp Com | 1,345 | $216 | 0.1% | $71.65 | +65.1% | Com | 539830109 |
| — | Buckeye Partners LP | 2,570 | $213 | 0.1% | $82.88 | — | Com | 118230101 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 21,420 | $130 | 0.1% | $5.52 | — | Com | 722005667 |
| — | Pathway Industrial Properties LLC | 120,000 | $120 | 0.1% | $1.00 | — | Com | PATH26080 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80 | 0.0% | $1.00 | — | Com | BRAZILL00 |
| — | InVivo Therapeutics Holdings Corp | 37,000 | $38 | 0.0% | $1.42 | — | Com | 46186M100 |
| — | Sobieski Bancorp Inc | 40,000 | $19 | 0.0% | $0.47 | — | Com | 833582109 |
| — | Teranga Gold Corp | 11,880 | $9 | 0.0% | $0.67 | — | Com | 880797105 |
| FLXT | Flexpoint Sensor Systems Inc | 10,000 | $0 | 0.0% | $0.06 | -37.9% | Com | 33938W206 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |