Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value: $191M (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 | 2,023,368 | $24.85M | 13.0% | $12.28 | $12.22 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,455,745 | $18.52M | 9.7% | $12.72 | $11.86 | — | Com | 74254V166 |
| CSRSX | Cohen & Steers Realty | 148,992 | $10.38M | 5.4% | $69.68 | $69.68 | — | Com | 192476109 |
| RRESX | Russell Global Real Estate | 232,207 | $8.912M | 4.7% | $38.38 | $38.38 | — | Com | 782493761 |
| BALL | Ball Corp Com | 74,848 | $4.736M | 2.5% | $63.27 * | $19.77 | +42.8% | Com | 058498106 |
| XOM | Exxon Mobil Corp Com | 45,252 | $4.256M | 2.2% | $94.05 * | $56.07 | +3.9% | Com | 30231G102 |
| AAPL | Apple Computer Inc Com | 36,712 | $3.698M | 1.9% | $100.73 * | $17.84 | +24.6% | Com | 037833100 |
| PG | Procter & Gamble Co Com | 43,205 | $3.618M | 1.9% | $83.74 * | $55.91 | +9.3% | Com | 742718109 |
| IBM | Intl Business Machines Corp Com | 16,130 | $3.062M | 1.6% | $189.83 * | $118.86 | -4.0% | Com | 459200101 |
| JPM | JPMorgan Chase & Co Com | 49,235 | $2.966M | 1.6% | $60.24 * | $36.57 | +21.6% | Com | 46625H100 |
| ORCL | Oracle Corp Com | 69,926 | $2.676M | 1.4% | $38.27 * | $27.58 | +17.3% | Com | 68389X105 |
| CVX | Chevron Corporation | 22,000 | $2.625M | 1.4% | $119.32 * | $71.33 | +3.4% | Com | 166764100 |
| FISV | Fiserv Inc Com | 40,324 | $2.606M | 1.4% | $64.63 * | $24.40 | +32.5% | Com | 337738108 |
| — | General Electric Co Com | 101,375 | $2.597M | 1.4% | $25.62 | $24.19 | — | Com | 369604103 |
| SRCE | 1st Source Corp Com | 86,256 | $2.457M | 1.3% | $28.48 | $23.76 | — | Com | 336901103 |
| DIS | Disney CO Com | 25,837 | $2.3M | 1.2% | $89.02 * | $56.30 | +42.2% | Com | 254687106 |
| VZ | Verizon Communications Com | 44,979 | $2.248M | 1.2% | $49.98 * | $27.02 | +3.5% | Com | 92343V104 |
| — | Express Scripts Hldg Co Com | 31,484 | $2.224M | 1.2% | $70.64 | $61.74 | — | Com | 30219G108 |
| PRU | Prudential Financial Com | 24,267 | $2.134M | 1.1% | $87.94 * | $38.68 | +40.2% | Com | 744320102 |
| — | Blackrock Inc | 6,330 | $2.078M | 1.1% | $328.28 | $257.70 | — | Com | 09247X101 |
| QCOM | Qualcomm Inc Com | 27,647 | $2.067M | 1.1% | $74.76 * | $45.69 | +19.0% | Com | 747525103 |
| — | Celgene Corp Com | 21,560 | $2.043M | 1.1% | $94.76 | $106.93 | — | Com | 151020104 |
| AFL | Aflac Inc Com | 34,274 | $1.996M | 1.0% | $58.24 * | $20.11 | +11.0% | Com | 001055102 |
| MET | MetLife Inc Com | 36,695 | $1.972M | 1.0% | $53.74 * | $24.51 | +34.2% | Com | 59156R108 |
| — | FLA Golf West Florida, Inc. | 432,000 | $1.935M | 1.0% | $4.48 | $4.48 | — | Com | FLAGOL12 |
| — | Apache Corp | 20,595 | $1.933M | 1.0% | $93.86 | $83.86 | — | Com | 037411105 |
| NKE | Nike Inc Class B Com | 21,624 | $1.929M | 1.0% | $89.21 * | $27.27 | +42.0% | Com | 654106103 |
| MCD | McDonalds Corp Com | 20,035 | $1.9M | 1.0% | $94.83 * | $71.98 | -1.1% | Com | 580135101 |
| IWB | iShares Russell 1000 Index | 16,800 | $1.846M | 1.0% | $109.88 | $89.55 | +22.7% | Com | 464287622 |
| CL | Colgate Palmolive Co Com | 28,283 | $1.845M | 1.0% | $65.23 * | $44.38 | +13.0% | Com | 194162103 |
| PEP | Pepsico Inc Com | 19,367 | $1.803M | 0.9% | $93.10 * | $57.43 | +15.8% | Com | 713448108 |
| APD | Air Products & Chemicals Inc Com | 13,763 | $1.792M | 0.9% | $130.20 * | $66.49 | +37.8% | Com | 009158106 |
| CVS | CVS Health Corp Com | 22,230 | $1.769M | 0.9% | $79.58 * | $43.67 | +32.9% | Com | 126650100 |
| TJX | TJX Cos Inc Com | 29,893 | $1.769M | 0.9% | $59.18 * | $21.46 | +18.1% | Com | 872540109 |
| SYK | Stryker Corp | 20,298 | $1.639M | 0.9% | $80.75 * | $56.92 | +24.5% | Com | 863667101 |
| KO | Coca Cola Corp Com | 36,460 | $1.555M | 0.8% | $42.65 * | $27.72 | +8.0% | Com | 191216100 |
| GD | General Dynamics Corp Com | 12,145 | $1.544M | 0.8% | $127.13 * | $58.81 | +69.2% | Com | 369550108 |
| LOW | Lowes Companies Inc Com | 27,640 | $1.463M | 0.8% | $52.93 * | $37.84 | +14.1% | Com | 548661107 |
| WFC | Wells Fargo & Co New Com | 27,531 | $1.428M | 0.7% | $51.87 * | $28.44 | +33.0% | Com | 949746101 |
| JNJ | Johnson & Johnson Com | 13,385 | $1.427M | 0.7% | $106.61 * | $61.49 | +26.8% | Com | 478160104 |
| — | United Technologies Corp Com | 13,162 | $1.39M | 0.7% | $105.61 | $92.94 | — | Com | 913017109 |
| USB | US Bancorp Com | 33,063 | $1.383M | 0.7% | $41.83 * | $23.28 | +21.6% | Com | 902973304 |
| GILD | Gilead Sciences Inc | 12,900 | $1.373M | 0.7% | $106.43 * | $41.52 | +78.1% | Com | 375558103 |
| MRK | Merck & Co Inc | 22,829 | $1.353M | 0.7% | $59.27 * | $30.97 | +28.8% | Com | 58933Y105 |
| — | Google Inc CL A | 2,236 | $1.316M | 0.7% | $588.55 | $876.92 | — | Com | 38259P508 |
| AEP | American Electric Power Co Inc Com | 24,896 | $1.3M | 0.7% | $52.22 * | $30.50 | +14.8% | Com | 025537101 |
| — | Baker Hughes Inc | 19,525 | $1.27M | 0.7% | $65.04 | $74.33 | — | Com | 057224107 |
| AXP | American Express Co Com | 14,225 | $1.245M | 0.7% | $87.52 * | $73.11 | +1.8% | Com | 025816109 |
| UPS | United Parcel Svc Inc Cl B Com | 12,505 | $1.229M | 0.6% | $98.28 * | $58.93 | +11.7% | Com | 911312106 |
| ABT | Abbott Laboratories Com | 28,321 | $1.178M | 0.6% | $41.59 * | $29.97 | +12.0% | Com | 002824100 |
| FDX | Fedex Corp Com | 7,268 | $1.173M | 0.6% | $161.39 * | $82.33 | +66.8% | Com | 31428X106 |
| — | Du Pont DE Nemours Ei CO Com | 16,201 | $1.163M | 0.6% | $71.79 | $52.62 | — | Com | 263534109 |
| PCG | PG&E Corp | 24,955 | $1.124M | 0.6% | $45.04 * | $36.96 | +9.2% | Com | 69331C108 |
| — | EMC Corp (Mass) Com | 38,118 | $1.115M | 0.6% | $29.25 | $23.62 | — | Com | 268648102 |
| MSFT | Microsoft Corp Com | 22,602 | $1.047M | 0.5% | $46.32 * | $29.57 | +32.8% | Com | 594918104 |
| — | Hatteras Alpha Hedge Strategies Instl | 88,338 | $1.046M | 0.5% | $11.84 | $11.40 | — | Com | 41902V872 |
| PFE | Pfizer Inc Com | 33,889 | $1.002M | 0.5% | $29.57 * | $16.68 | +4.8% | Com | 717081103 |
| — | Laboratory Corp Amer Hldgs Com | 9,390 | $955K | 0.5% | $101.70 | $100.10 | — | Com | 50540R409 |
| — | Alder Offshore Partners LTD | 1 | $950K | 0.5% | $950000.00 | $950000.00 | — | Com | AOPLTD000 |
| NEE | NextEra Energy Inc | 9,928 | $932K | 0.5% | $93.88 * | $14.45 | +21.1% | Com | 65339F101 |
| — | Jacobs Engineering Group Inc | 17,880 | $873K | 0.5% | $48.83 | $55.74 | — | Com | 469814107 |
| SYY | Sysco Corp Com | 22,828 | $866K | 0.5% | $37.94 * | $24.55 | +14.2% | Com | 871829107 |
| INTC | Intel Corp Com | 24,262 | $845K | 0.4% | $34.83 * | $17.45 | +52.1% | Com | 458140100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $828K | 0.4% | $207000.00 | $169022.62 | +22.4% | Com | 084670108 |
| LLY | Lilly Eli & CO Com | 11,680 | $757K | 0.4% | $64.81 * | $42.50 | +24.3% | Com | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,408 | $747K | 0.4% | $138.13 | $121.04 | +14.1% | Com | 084670702 |
| VFC | V F Corp Com | 11,106 | $733K | 0.4% | $66.00 * | $49.36 | +26.0% | Com | 918204108 |
| MFGI | Merchants Financial Group Inc | 19,200 | $725K | 0.4% | $37.76 * | $8.42 | +8.7% | Com | 588538108 |
| CSCO | Cisco Systems Com | 26,350 | $663K | 0.3% | $25.16 * | $15.30 | +16.6% | Com | 17275R102 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $663K | 0.3% | $51.19 * | $29.51 | +18.8% | Com | 110122108 |
| — | Walgreen CO Com | 10,833 | $642K | 0.3% | $59.26 | $53.00 | — | Com | 931422109 |
| — | Russell Multi-Strategy Alternative Fund | 62,437 | $632K | 0.3% | $10.12 | $10.18 | — | Com | 78249R875 |
| T | AT&T Inc Com | 17,024 | $600K | 0.3% | $35.24 * | $11.46 | +4.0% | Com | 00206R102 |
| MMM | 3M Corp Com | 4,110 | $582K | 0.3% | $141.61 * | $61.26 | +34.8% | Com | 88579Y101 |
| COP | ConocoPhillips Inc Com | 7,309 | $559K | 0.3% | $76.48 * | $41.26 | +28.7% | Com | 20825C104 |
| SLB | Schlumberger Ltd Com | 5,351 | $544K | 0.3% | $101.66 * | $52.90 | +40.5% | Com | 806857108 |
| ABBV | AbbVie Inc | 8,800 | $508K | 0.3% | $57.73 * | $27.61 | +32.6% | Com | 00287Y109 |
| — | Medtronic Inc Com | 7,735 | $479K | 0.3% | $61.93 | $51.46 | — | Com | 585055106 |
| — | Forward Tactical Growth | 17,650 | $456K | 0.2% | $25.84 | $26.74 | — | Com | 34986P408 |
| TGT | Target Corp Com | 7,142 | $448K | 0.2% | $62.73 * | $46.91 | -4.2% | Com | 87612E106 |
| WMT | Wal Mart Stores Inc Com | 5,699 | $435K | 0.2% | $76.33 * | $20.20 | +1.7% | Com | 931142103 |
| CAT | Caterpillar Inc Com | 4,195 | $416K | 0.2% | $99.17 * | $61.55 | +20.5% | Com | 149123101 |
| — | Raytheon Corp New Com | 3,823 | $388K | 0.2% | $101.49 | $72.19 | — | Com | 755111507 |
| ITW | Illinois Tool Works Inc Com | 4,512 | $381K | 0.2% | $84.44 * | $49.85 | +30.3% | Com | 452308109 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $378K | 0.2% | $61.62 * | $31.42 | +12.8% | Com | 29476L107 |
| — | Hewlett Packard Co Com | 10,317 | $366K | 0.2% | $35.48 | $24.84 | — | Com | 428236103 |
| SJM | Smucker JM Corp Com | 3,656 | $362K | 0.2% | $99.02 * | $70.84 | +0.3% | Com | 832696405 |
| CNI | Canadian National Railway Co | 5,078 | $360K | 0.2% | $70.89 * | $42.05 | +37.8% | Com | 136375102 |
| — | Google Inc CL C | 623 | $360K | 0.2% | $577.85 | $574.84 | — | Com | 38259P706 |
| — | Kinder Morgan Energy LP | 3,559 | $332K | 0.2% | $93.28 | $74.39 | — | Com | 494550106 |
| — | Cameron International Corp | 4,965 | $330K | 0.2% | $66.47 | $61.16 | — | Com | 13342B105 |
| BP | BP PLC Sponsored ADR | 6,903 | $303K | 0.2% | $43.89 | $44.58 | -1.4% | Com | 055622104 |
| AMGN | Amgen Inc Com | 2,124 | $298K | 0.2% | $140.30 * | $84.45 | +20.7% | Com | 031162100 |
| — | Directv Com | 3,231 | $280K | 0.1% | $86.66 | $61.63 | — | Com | 25490A309 |
| MO | Altria Group Inc Com | 5,915 | $272K | 0.1% | $45.98 * | $16.28 | +37.5% | Com | 02209S103 |
| BA | Boeing Co Com | 2,122 | $270K | 0.1% | $127.24 * | $82.73 | +33.9% | Com | 097023105 |
| — | iShares COMEX Gold Trust | 21,586 | $253K | 0.1% | $11.72 | $12.01 | — | Com | 464285105 |
| — | Altegris Managed Futures Strategy | 27,153 | $252K | 0.1% | $9.28 | $9.04 | — | Com | 66537V336 |
| LMT | Lockheed Martin Corp Com | 1,345 | $246K | 0.1% | $182.90 * | $71.65 | +88.1% | Com | 539830109 |
| V | Visa Inc Class A Shares | 1,145 | $244K | 0.1% | $213.10 * | $40.20 | +22.6% | Com | 92826C839 |
| EMR | Emerson Elec CO Com | 3,865 | $242K | 0.1% | $62.61 * | $40.02 | +15.4% | Com | 291011104 |
| — | Praxair Inc Com | 1,853 | $239K | 0.1% | $128.98 | $115.38 | — | Com | 74005P104 |
| GEL | Genesis Energy LP | 4,500 | $237K | 0.1% | $52.67 | $51.78 | — | Com | 371927104 |
| HD | Home Depot Inc Com | 2,505 | $229K | 0.1% | $91.42 * | $56.05 | +25.8% | Com | 437076102 |
| GLD | MFC SPDR Gold Trust | 1,964 | $228K | 0.1% | $116.09 | $136.97 | -15.2% | Com | 78463V107 |
| YUM | Yum! Brands Inc | 3,116 | $224K | 0.1% | $71.89 * | $41.01 | +1.8% | Com | 988498101 |
| PM | Philip Morris International | 2,673 | $223K | 0.1% | $83.43 * | $49.85 | -4.2% | Com | 718172109 |
| HON | Honeywell Intl Inc Com | 2,360 | $220K | 0.1% | $93.22 * | $57.46 | +15.3% | Com | 438516106 |
| — | DNB ASA | 11,800 | $219K | 0.1% | $18.56 | $18.56 | — | Com | R1812S105 |
| PNC | PNC Financial Services Group Com | 2,548 | $218K | 0.1% | $85.56 * | $55.88 | +7.9% | Com | 693475105 |
| — | Wellpoint Inc Com | 1,794 | $215K | 0.1% | $119.84 | $119.84 | — | Com | 94973V107 |
| — | CPG Carlyle Private Equity Fund LLC (Class I) | 17,500 | $175K | 0.1% | $10.00 | $10.00 | — | Com | CPGCARLY |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $158K | 0.1% | $13.86 | $13.86 | — | Com | Y7866P147 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 21,509 | $112K | 0.1% | $5.21 | $5.52 | — | Com | 722005667 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | BRAZILL00 |
| TIAOF | Telecom Italia SPA | 19,935 | $22,000 | 0.0% | $1.10 | $1.13 | 0.0% | Com | T92778108 |
| — | InVivo Therapeutics Holdings Corp | 37,000 | $21,000 | 0.0% | $0.57 | $1.42 | — | Com | 46186M100 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| — | Teranga Gold Corp | 11,880 | $8,000 | 0.0% | $0.67 | $0.67 | — | Com | 880797105 |
| FLXT | Flexpoint Sensor Systems Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.06 | +24.7% | Com | 33938W206 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |