Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $173M (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 | 1,995,137 | $25.44M | 14.7% | $12.75 | $12.22 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,376,935 | $18.18M | 10.5% | $13.20 | $11.81 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 75,293 | $4.719M | 2.7% | $62.68 * | $19.77 | +41.2% | Com | 058498106 |
| XOM | Exxon Mobil Corp Com | 45,357 | $4.566M | 2.6% | $100.67 * | $56.07 | +10.4% | Com | 30231G102 |
| AAPL | Apple Computer Inc Com | 37,842 | $3.517M | 2.0% | $92.94 * | $17.84 | +14.4% | Com | 037833100 |
| PG | Procter & Gamble Co Com | 43,197 | $3.394M | 2.0% | $78.57 * | $55.91 | +1.8% | Com | 742718109 |
| IBM | Intl Business Machines Corp Com | 16,200 | $2.936M | 1.7% | $181.23 * | $118.86 | -8.8% | Com | 459200101 |
| CVX | Chevron Corporation | 22,213 | $2.9M | 1.7% | $130.55 * | $71.33 | +12.1% | Com | 166764100 |
| JPM | JPMorgan Chase & Co Com | 49,617 | $2.859M | 1.7% | $57.62 * | $36.57 | +15.5% | Com | 46625H100 |
| ORCL | Oracle Corp Com | 70,321 | $2.85M | 1.6% | $40.53 * | $27.58 | +23.8% | Com | 68389X105 |
| — | General Electric Co Com | 101,955 | $2.679M | 1.5% | $26.28 | $24.19 | — | Com | 369604103 |
| SRCE | 1st Source Corp Com | 86,790 | $2.657M | 1.5% | $30.61 | $23.76 | — | Com | 336901103 |
| FISV | Fiserv Inc Com | 40,819 | $2.463M | 1.4% | $60.34 * | $24.40 | +23.6% | Com | 337738108 |
| DIS | Disney CO Com | 25,962 | $2.226M | 1.3% | $85.74 * | $56.30 | +36.9% | Com | 254687106 |
| VZ | Verizon Communications Com | 45,336 | $2.218M | 1.3% | $48.92 * | $27.02 | +0.2% | Com | 92343V104 |
| QCOM | Qualcomm Inc Com | 27,787 | $2.201M | 1.3% | $79.21 * | $45.69 | +25.4% | Com | 747525103 |
| — | Express Scripts Hldg Co Com | 31,634 | $2.193M | 1.3% | $69.32 | $61.74 | — | Com | 30219G108 |
| PRU | Prudential Financial Com | 24,412 | $2.168M | 1.3% | $88.81 * | $38.68 | +40.7% | Com | 744320102 |
| AFL | Aflac Inc Com | 34,499 | $2.148M | 1.2% | $62.26 * | $20.11 | +17.9% | Com | 001055102 |
| — | Apache Corp | 20,710 | $2.084M | 1.2% | $100.63 | $83.86 | — | Com | 037411105 |
| MET | MetLife Inc Com | 37,060 | $2.059M | 1.2% | $55.56 * | $24.51 | +37.8% | Com | 59156R108 |
| MCD | McDonalds Corp Com | 20,260 | $2.041M | 1.2% | $100.74 * | $71.98 | +4.2% | Com | 580135101 |
| — | Blackrock Inc | 6,355 | $2.031M | 1.2% | $319.59 | $257.70 | — | Com | 09247X101 |
| CL | Colgate Palmolive Co Com | 28,458 | $1.94M | 1.1% | $68.17 * | $44.38 | +17.5% | Com | 194162103 |
| — | FLA Golf West Florida, Inc. | 432,000 | $1.935M | 1.1% | $4.48 | $4.48 | — | Com | FLAGOL12 |
| — | Celgene Corp Com | 10,950 | $1.881M | 1.1% | $171.78 | $118.72 | — | Com | 151020104 |
| IWB | iShares Russell 1000 Index | 16,800 | $1.85M | 1.1% | $110.12 | $89.55 | +23.0% | Com | 464287622 |
| APD | Air Products & Chemicals Inc Com | 13,818 | $1.777M | 1.0% | $128.60 * | $66.49 | +35.3% | Com | 009158106 |
| PEP | Pepsico Inc Com | 19,668 | $1.757M | 1.0% | $89.33 * | $57.43 | +10.3% | Com | 713448108 |
| SYK | Stryker Corp | 20,553 | $1.733M | 1.0% | $84.32 * | $56.92 | +29.5% | Com | 863667101 |
| NKE | Nike Inc Class B Com | 21,749 | $1.687M | 1.0% | $77.57 * | $27.27 | +23.1% | Com | 654106103 |
| CVS | CVS/Caremark Corp | 22,330 | $1.683M | 1.0% | $75.37 * | $43.67 | +25.4% | Com | 126650100 |
| TJX | TJX Cos Inc Com | 30,023 | $1.595M | 0.9% | $53.13 * | $21.46 | +5.7% | Com | 872540109 |
| KO | Coca Cola Corp Com | 37,230 | $1.577M | 0.9% | $42.36 * | $27.72 | +6.5% | Com | 191216100 |
| — | United Technologies Corp Com | 13,282 | $1.533M | 0.9% | $115.42 | $92.94 | — | Com | 913017109 |
| WFC | Wells Fargo & Co New Com | 27,531 | $1.447M | 0.8% | $52.56 * | $28.44 | +33.9% | Com | 949746101 |
| — | Baker Hughes Inc | 19,260 | $1.434M | 0.8% | $74.45 | $74.45 | — | Com | 057224107 |
| USB | US Bancorp Com | 33,063 | $1.433M | 0.8% | $43.34 * | $23.28 | +25.2% | Com | 902973304 |
| GD | General Dynamics Corp Com | 12,210 | $1.423M | 0.8% | $116.54 * | $58.81 | +54.3% | Com | 369550108 |
| JNJ | Johnson & Johnson Com | 13,385 | $1.401M | 0.8% | $104.67 * | $61.49 | +23.6% | Com | 478160104 |
| AEP | American Electric Power Co Inc Com | 25,066 | $1.398M | 0.8% | $55.77 * | $30.50 | +21.4% | Com | 025537101 |
| AXP | American Express Co Com | 14,325 | $1.359M | 0.8% | $94.87 * | $73.11 | +10.0% | Com | 025816109 |
| LOW | Lowes Companies Inc Com | 27,750 | $1.332M | 0.8% | $48.00 * | $37.84 | +3.0% | Com | 548661107 |
| MRK | Merck & Co Inc | 22,964 | $1.328M | 0.8% | $57.83 * | $30.97 | +24.8% | Com | 58933Y105 |
| — | Google Inc CL A | 2,246 | $1.313M | 0.8% | $584.59 | $876.92 | — | Com | 38259P508 |
| UPS | United Parcel Svc Inc Cl B Com | 12,555 | $1.289M | 0.7% | $102.67 * | $58.93 | +15.9% | Com | 911312106 |
| PCG | PG&E Corp | 25,035 | $1.202M | 0.7% | $48.01 * | $36.96 | +15.3% | Com | 69331C108 |
| ABT | Abbott Laboratories Com | 28,526 | $1.167M | 0.7% | $40.91 * | $29.97 | +9.5% | Com | 002824100 |
| FDX | Fedex Corp Com | 7,353 | $1.113M | 0.6% | $151.37 * | $82.33 | +56.2% | Com | 31428X106 |
| GILD | Gilead Sciences Inc | 13,005 | $1.078M | 0.6% | $82.89 * | $41.52 | +38.7% | Com | 375558103 |
| — | Du Pont DE Nemours Ei CO Com | 16,391 | $1.073M | 0.6% | $65.46 | $52.62 | — | Com | 263534109 |
| NEE | NextEra Energy Inc | 9,998 | $1.025M | 0.6% | $102.52 * | $14.45 | +31.2% | Com | 65339F101 |
| — | EMC Corp (Mass) Com | 38,458 | $1.013M | 0.6% | $26.34 | $23.62 | — | Com | 268648102 |
| PFE | Pfizer Inc Com | 33,889 | $1.006M | 0.6% | $29.69 * | $16.68 | +4.3% | Com | 717081103 |
| — | Hatteras Alpha Hedge Strategies Instl | 80,685 | $966K | 0.6% | $11.97 | $11.36 | — | Com | 41902V872 |
| — | Laboratory Corp Amer Hldgs Com | 9,395 | $962K | 0.6% | $102.39 | $100.10 | — | Com | 50540R409 |
| — | Jacobs Engineering Group Inc | 17,970 | $957K | 0.6% | $53.26 | $55.74 | — | Com | 469814107 |
| — | Alder Offshore Partners LTD | 1 | $950K | 0.5% | $950000.00 | $950000.00 | — | Com | AOPLTD000 |
| MSFT | Microsoft Corp Com | 22,629 | $943K | 0.5% | $41.67 * | $29.57 | +18.7% | Com | 594918104 |
| SYY | Sysco Corp Com | 22,978 | $860K | 0.5% | $37.43 * | $24.55 | +11.8% | Com | 871829107 |
| — | Walgreen CO Com | 10,833 | $803K | 0.5% | $74.13 | $53.00 | — | Com | 931422109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $760K | 0.4% | $190000.00 | $169022.62 | +12.4% | Com | 084670108 |
| INTC | Intel Corp Com | 24,382 | $753K | 0.4% | $30.88 * | $17.45 | +34.1% | Com | 458140100 |
| LLY | Lilly Eli & CO Com | 11,918 | $741K | 0.4% | $62.17 * | $42.50 | +18.2% | Com | 532457108 |
| — | Forward Tactical Growth | 27,650 | $718K | 0.4% | $25.97 | $26.74 | — | Com | 34986P408 |
| VFC | V F Corp Com | 11,106 | $700K | 0.4% | $63.03 * | $49.36 | +20.2% | Com | 918204108 |
| CSCO | Cisco Systems Com | 27,700 | $689K | 0.4% | $24.87 * | $15.30 | +13.4% | Com | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,408 | $684K | 0.4% | $126.48 | $121.04 | +4.6% | Com | 084670702 |
| MFGI | Merchants Financial Group Inc | 19,200 | $682K | 0.4% | $35.52 * | $8.42 | +1.1% | Com | 588538108 |
| SLB | Schlumberger Ltd Com | 5,396 | $636K | 0.4% | $117.87 * | $52.90 | +62.4% | Com | 806857108 |
| COP | ConocoPhillips Inc Com | 7,339 | $629K | 0.4% | $85.71 * | $41.26 | +43.0% | Com | 20825C104 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $628K | 0.4% | $48.49 * | $29.51 | +11.8% | Com | 110122108 |
| T | AT&T Inc Com | 17,204 | $608K | 0.4% | $35.34 * | $11.46 | +2.6% | Com | 00206R102 |
| MMM | 3M Corp Com | 4,110 | $589K | 0.3% | $143.31 * | $61.26 | +35.4% | Com | 88579Y101 |
| ABBV | AbbVie Inc | 8,800 | $497K | 0.3% | $56.48 * | $27.61 | +28.6% | Com | 00287Y109 |
| — | Medtronic Inc Com | 7,780 | $496K | 0.3% | $63.75 | $51.46 | — | Com | 585055106 |
| — | Russell Multi-Strategy Alternative Fund | 48,801 | $496K | 0.3% | $10.16 | $10.19 | — | Com | 78249R875 |
| CAT | Caterpillar Inc Com | 4,295 | $467K | 0.3% | $108.73 * | $61.55 | +31.4% | Com | 149123101 |
| — | Altegris Managed Futures Strategy | 48,714 | $438K | 0.3% | $8.99 | $9.04 | — | Com | 66537V336 |
| TGT | Target Corp Com | 7,392 | $428K | 0.2% | $57.90 * | $46.91 | -12.2% | Com | 87612E106 |
| WMT | Wal Mart Stores Inc Com | 5,699 | $428K | 0.2% | $75.10 * | $20.20 | -0.8% | Com | 931142103 |
| PM | Philip Morris International | 4,893 | $413K | 0.2% | $84.41 * | $49.85 | -4.3% | Com | 718172109 |
| ITW | Illinois Tool Works Inc Com | 4,517 | $396K | 0.2% | $87.67 * | $49.85 | +34.3% | Com | 452308109 |
| SJM | Smucker JM Corp Com | 3,686 | $393K | 0.2% | $106.62 * | $70.84 | +7.3% | Com | 832696405 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $386K | 0.2% | $62.93 * | $31.42 | +14.5% | Com | 29476L107 |
| BP | BP PLC Sponsored ADR | 7,053 | $372K | 0.2% | $52.74 | $44.58 | +18.3% | Com | 055622104 |
| — | Raytheon Corp New Com | 3,908 | $361K | 0.2% | $92.37 | $72.19 | — | Com | 755111507 |
| — | Google Inc CL C | 628 | $361K | 0.2% | $574.84 | $574.84 | — | Com | 38259P706 |
| — | Hewlett Packard Co Com | 10,317 | $347K | 0.2% | $33.63 | $24.84 | — | Com | 428236103 |
| — | Cameron International Corp | 4,965 | $336K | 0.2% | $67.67 | $61.16 | — | Com | 13342B105 |
| CNI | Canadian National Railway Co | 5,118 | $333K | 0.2% | $65.06 * | $42.05 | +25.9% | Com | 136375102 |
| — | iShares COMEX Gold Trust | 22,963 | $296K | 0.2% | $12.89 | $12.01 | — | Com | 464285105 |
| — | Kinder Morgan Energy LP | 3,559 | $293K | 0.2% | $82.33 | $74.39 | — | Com | 494550106 |
| — | Directv Com | 3,431 | $292K | 0.2% | $85.11 | $61.63 | — | Com | 25490A309 |
| BA | Boeing Co Com | 2,122 | $270K | 0.2% | $127.24 * | $82.73 | +32.9% | Com | 097023105 |
| EMR | Emerson Elec CO Com | 3,865 | $256K | 0.1% | $66.24 * | $40.02 | +21.5% | Com | 291011104 |
| YUM | Yum! Brands Inc | 3,116 | $253K | 0.1% | $81.19 * | $41.01 | +14.3% | Com | 988498101 |
| GEL | Genesis Energy LP | 4,500 | $252K | 0.1% | $56.00 | $51.78 | — | Com | 371927104 |
| AMGN | Amgen Inc Com | 2,124 | $251K | 0.1% | $118.17 * | $84.45 | +1.2% | Com | 031162100 |
| GLD | MFC SPDR Gold Trust | 1,964 | $251K | 0.1% | $127.80 | $136.97 | -6.5% | Com | 78463V107 |
| MO | Altria Group Inc Com | 5,915 | $248K | 0.1% | $41.93 * | $16.28 | +24.0% | Com | 02209S103 |
| — | Praxair Inc Com | 1,853 | $246K | 0.1% | $132.76 | $115.38 | — | Com | 74005P104 |
| V | Visa Inc Class A Shares | 1,145 | $241K | 0.1% | $210.48 * | $40.20 | +20.9% | Com | 92826C839 |
| — | ADR Australia & New Zealand Bkg Group | 7,650 | $241K | 0.1% | $31.50 | $30.59 | — | Com | 052528304 |
| HD | Home Depot Inc Com | 2,855 | $231K | 0.1% | $80.91 * | $56.05 | +10.5% | Com | 437076102 |
| PNC | PNC Financial Services Group Com | 2,548 | $227K | 0.1% | $89.09 * | $55.88 | +11.6% | Com | 693475105 |
| EPD | Enterprise Products Partners LP | 2,831 | $222K | 0.1% | $78.42 | $62.28 | — | Com | 293792107 |
| — | Cardinal Ethanol LLC | 44 | $220K | 0.1% | $5000.00 | $5000.00 | — | Com | CARDLLC00 |
| HON | Honeywell Intl Inc Com | 2,360 | $219K | 0.1% | $92.80 * | $57.46 | +14.5% | Com | 438516106 |
| LMT | Lockheed Martin Corp Com | 1,345 | $216K | 0.1% | $160.59 * | $71.65 | +64.1% | Com | 539830109 |
| — | Buckeye Partners LP | 2,570 | $213K | 0.1% | $82.88 | $82.88 | — | Com | 118230101 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 21,420 | $130K | 0.1% | $6.07 | $5.52 | — | Com | 722005667 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | BRAZILL00 |
| — | InVivo Therapeutics Holdings Corp | 37,000 | $38,000 | 0.0% | $1.03 | $1.42 | — | Com | 46186M100 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| — | Teranga Gold Corp | 11,880 | $9,000 | 0.0% | $0.76 | $0.67 | — | Com | 880797105 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |
| FLXT | Flexpoint Sensor Systems Inc | 10,000 | $0 | 0.0% | $0.00 | $0.06 | -37.9% | Com | 33938W206 |