Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $197M (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 | 2,145,381 | $24.84M | 12.6% | $11.58 | $12.18 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,647,593 | $19.82M | 10.0% | $12.03 | $11.88 | — | Com | 74254V166 |
| CSRSX | Cohen & Steers Realty | 152,792 | $12.29M | 6.2% | $80.43 | $69.85 | — | Com | 192476109 |
| RRESX | Russell Global Real Estate | 259,375 | $10.39M | 5.3% | $40.04 | $38.45 | — | Com | 782493761 |
| — | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | $5.949M | 3.0% | $6.61 | $5.59 | — | Com | FLAGOL12 |
| BALL | Ball Corp Com | 62,213 | $4.395M | 2.2% | $70.64 * | $19.77 | +60.0% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 32,006 | $3.982M | 2.0% | $124.41 * | $17.84 | +55.2% | Com | 037833100 |
| XOM | Exxon Mobil Corp Com | 45,509 | $3.869M | 2.0% | $85.02 * | $56.14 | -4.8% | Com | 30231G102 |
| ORCL | Oracle Corp Com | 67,169 | $2.899M | 1.5% | $43.16 * | $27.58 | +33.0% | Com | 68389X105 |
| PG | Procter & Gamble Co Com | 35,192 | $2.884M | 1.5% | $81.95 * | $55.91 | +8.5% | Com | 742718109 |
| FISV | Fiserv Inc Com | 35,899 | $2.85M | 1.4% | $79.39 * | $24.40 | +62.7% | Com | 337738108 |
| JPM | JPMorgan Chase & Co Com | 46,999 | $2.847M | 1.4% | $60.58 * | $36.57 | +23.9% | Com | 46625H100 |
| — | Express Scripts Hldg Co Com | 30,312 | $2.63M | 1.3% | $86.76 | $61.74 | — | Com | 30219G108 |
| IBM | Intl Business Machines Corp Com | 15,901 | $2.552M | 1.3% | $160.49 * | $118.86 | -17.7% | Com | 459200101 |
| SRCE | 1st Source Corp Com | 78,196 | $2.513M | 1.3% | $32.14 | $23.76 | — | Com | 336901103 |
| DIS | Disney CO Com | 23,417 | $2.456M | 1.2% | $104.88 * | $56.30 | +69.6% | Com | 254687106 |
| — | General Electric Co Com | 98,587 | $2.446M | 1.2% | $24.81 | $24.19 | — | Com | 369604103 |
| CVX | Chevron Corporation | 22,856 | $2.399M | 1.2% | $104.96 * | $71.29 | -7.3% | Com | 166764100 |
| — | Celgene Corp Com | 19,566 | $2.256M | 1.1% | $115.30 | $106.93 | — | Com | 151020104 |
| — | Blackrock Inc | 6,142 | $2.247M | 1.1% | $365.84 | $260.25 | — | Com | 09247X101 |
| VZ | Verizon Communications Com | 45,816 | $2.228M | 1.1% | $48.63 * | $27.06 | +2.9% | Com | 92343V104 |
| COST | Costco Whsl Corp New Com | 14,315 | $2.169M | 1.1% | $151.52 * | $118.48 | +6.7% | Com | 22160K105 |
| CVS | CVS Health Corp Com | 20,710 | $2.137M | 1.1% | $103.19 * | $44.75 | +69.4% | Com | 126650100 |
| LOW | Lowes Companies Inc Com | 27,585 | $2.052M | 1.0% | $74.39 * | $37.84 | +61.7% | Com | 548661107 |
| NKE | Nike Inc Class B Com | 20,406 | $2.047M | 1.0% | $100.31 * | $27.27 | +60.7% | Com | 654106103 |
| TJX | TJX Cos Inc Com | 28,963 | $2.029M | 1.0% | $70.05 * | $21.46 | +40.6% | Com | 872540109 |
| BIIB | Biogen Inc Com | 4,785 | $2.02M | 1.0% | $422.15 | $394.14 | +7.1% | Com | 09062X103 |
| AFL | Aflac Inc Com | 30,603 | $1.959M | 1.0% | $64.01 * | $20.11 | +23.5% | Com | 001055102 |
| IWB | iShares Russell 1000 Index | 16,800 | $1.946M | 1.0% | $115.83 | $89.55 | +29.4% | Com | 464287622 |
| PRU | Prudential Financial Com | 23,884 | $1.918M | 1.0% | $80.30 * | $39.23 | +28.1% | Com | 744320102 |
| MET | MetLife Inc Com | 36,910 | $1.866M | 0.9% | $50.56 * | $24.67 | +27.2% | Com | 59156R108 |
| MCD | McDonalds Corp Com | 16,965 | $1.653M | 0.8% | $97.44 * | $71.98 | +3.5% | Com | 580135101 |
| QCOM | Qualcomm Inc Com | 23,712 | $1.644M | 0.8% | $69.33 * | $46.27 | +10.3% | Com | 747525103 |
| GD | General Dynamics Corp Com | 11,630 | $1.579M | 0.8% | $135.77 * | $58.81 | +82.4% | Com | 369550108 |
| — | United Technologies Corp Com | 13,437 | $1.575M | 0.8% | $117.21 | $93.39 | — | Com | 913017109 |
| — | Google Inc CL A | 2,772 | $1.538M | 0.8% | $554.83 | $812.24 | — | Com | 38259P508 |
| WFC | Wells Fargo & Co New Com | 26,459 | $1.439M | 0.7% | $54.39 * | $28.44 | +41.4% | Com | 949746101 |
| KO | Coca Cola Corp Com | 35,240 | $1.429M | 0.7% | $40.55 * | $27.75 | +4.1% | Com | 191216100 |
| AXP | American Express Co Com | 17,800 | $1.391M | 0.7% | $78.15 * | $73.68 | -9.1% | Com | 025816109 |
| PEP | Pepsico Inc Com | 14,532 | $1.39M | 0.7% | $95.65 * | $57.43 | +20.5% | Com | 713448108 |
| PCG | PG&E Corp | 25,070 | $1.33M | 0.7% | $53.05 * | $36.96 | +30.9% | Com | 69331C108 |
| ABT | Abbott Laboratories Com | 28,076 | $1.301M | 0.7% | $46.34 * | $30.03 | +25.8% | Com | 002824100 |
| JNJ | Johnson & Johnson Com | 12,823 | $1.29M | 0.7% | $100.60 * | $61.49 | +21.3% | Com | 478160104 |
| — | Baker Hughes Inc | 19,810 | $1.26M | 0.6% | $63.60 | $74.21 | — | Com | 057224107 |
| — | Du Pont DE Nemours Ei CO Com | 17,486 | $1.25M | 0.6% | $71.49 | $54.71 | — | Com | 263534109 |
| — | Hatteras Alpha Hedge Strategies Instl | 105,164 | $1.243M | 0.6% | $11.82 | $11.46 | — | Com | 41902V872 |
| GILD | Gilead Sciences Inc | 12,610 | $1.237M | 0.6% | $98.10 * | $41.52 | +64.2% | Com | 375558103 |
| NVS | Novartis AG Sponsored ADR | 12,475 | $1.23M | 0.6% | $98.60 | $98.99 | -0.4% | Com | 66987V109 |
| HAL | Halliburton Co Com | 28,000 | $1.229M | 0.6% | $43.89 * | $33.81 | +5.5% | Com | 406216101 |
| UPS | United Parcel Svc Inc Cl B Com | 12,640 | $1.226M | 0.6% | $96.99 * | $58.93 | +11.7% | Com | 911312106 |
| PFE | Pfizer Inc Com | 33,539 | $1.166M | 0.6% | $34.77 * | $16.68 | +25.5% | Com | 717081103 |
| MOS | Mosaic Company New | 24,934 | $1.148M | 0.6% | $46.04 * | $39.26 | -5.3% | Com | 61945C103 |
| — | EMC Corp (Mass) Com | 37,038 | $947K | 0.5% | $25.57 | $23.65 | — | Com | 268648102 |
| MSFT | Microsoft Corp Com | 22,602 | $919K | 0.5% | $40.66 * | $29.57 | +18.0% | Com | 594918104 |
| — | Walgreens Boots Alliance Inc Com | 10,686 | $905K | 0.5% | $84.69 | $76.17 | — | Com | 931427108 |
| NEE | NextEra Energy Inc | 8,431 | $877K | 0.4% | $104.02 * | $14.45 | +36.2% | Com | 65339F101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $870K | 0.4% | $217500.00 | $169022.62 | +28.7% | Com | 084670108 |
| BA | Boeing Co Com | 5,697 | $855K | 0.4% | $150.08 * | $101.55 | +30.1% | Com | 097023105 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $835K | 0.4% | $64.47 * | $29.51 | +51.7% | Com | 110122108 |
| LLY | Lilly Eli & CO Com | 11,080 | $805K | 0.4% | $72.65 * | $42.50 | +41.3% | Com | 532457108 |
| EXC | Exelon Corp Com | 23,735 | $798K | 0.4% | $33.62 * | $16.83 | -2.8% | Com | 30161N101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,408 | $780K | 0.4% | $144.23 | $121.04 | +19.2% | Com | 084670702 |
| — | Precision Castparts Corp | 3,575 | $751K | 0.4% | $210.07 | $210.07 | — | Com | 740189105 |
| USB | US Bancorp Com | 16,988 | $742K | 0.4% | $43.68 * | $23.28 | +28.3% | Com | 902973304 |
| FDX | Fedex Corp Com | 4,348 | $719K | 0.4% | $165.36 * | $82.33 | +71.3% | Com | 31428X106 |
| MFGI | Merchants Financial Group Inc | 17,700 | $717K | 0.4% | $40.51 * | $8.42 | +23.4% | Com | 588538108 |
| VGSLX | Vanguard REIT Index Adm | 5,864 | $701K | 0.4% | $119.54 | $115.02 | — | Com | 921908877 |
| MMM | 3M Corp Com | 4,110 | $678K | 0.3% | $164.96 * | $61.26 | +58.7% | Com | 88579Y101 |
| — | Russell Multi-Strategy Alternative Fund | 68,589 | $673K | 0.3% | $9.81 | $10.14 | — | Com | 78249R875 |
| — | American Green Technology Inc | 1,116,666 | $670K | 0.3% | $0.60 | $0.19 | — | Com | AGT123456 |
| CSCO | Cisco Systems Com | 23,200 | $639K | 0.3% | $27.54 * | $15.30 | +29.4% | Com | 17275R102 |
| MDT | Medtronic Hldg Ltd | 7,511 | $586K | 0.3% | $78.02 * | $58.10 | +3.3% | Com | G5960L103 |
| T | AT&T Inc Com | 16,924 | $553K | 0.3% | $32.68 * | $11.46 | -0.1% | Com | 00206R102 |
| INTC | Intel Corp Com | 17,662 | $552K | 0.3% | $31.25 * | $17.45 | +38.5% | Com | 458140100 |
| APD | Air Products & Chemicals Inc Com | 3,518 | $532K | 0.3% | $151.22 * | $66.49 | +61.8% | Com | 009158106 |
| TGT | Target Corp Com | 6,202 | $509K | 0.3% | $82.07 * | $46.91 | +27.2% | Com | 87612E106 |
| SYK | Stryker Corp | 5,308 | $489K | 0.2% | $92.13 * | $56.92 | +43.3% | Com | 863667101 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $478K | 0.2% | $77.93 * | $31.42 | +44.6% | Com | 29476L107 |
| ABBV | AbbVie Inc | 8,100 | $474K | 0.2% | $58.52 * | $27.61 | +36.5% | Com | 00287Y109 |
| WMT | Wal Mart Stores Inc Com | 5,699 | $469K | 0.2% | $82.30 * | $20.20 | +10.7% | Com | 931142103 |
| SYY | Sysco Corp Com | 12,053 | $455K | 0.2% | $37.75 * | $24.55 | +16.1% | Com | 871829107 |
| AEP | American Electric Power Co Inc Com | 7,961 | $448K | 0.2% | $56.27 * | $30.50 | +25.9% | Com | 025537101 |
| VFC | V F Corp Com | 5,906 | $445K | 0.2% | $75.35 * | $49.36 | +43.7% | Com | 918204108 |
| — | FLA Golf West Florida, Inc. (Voting) | 62,500 | $413K | 0.2% | $6.61 | $6.61 | — | Com | FLAGOL13 |
| COP | ConocoPhillips Inc Com | 6,329 | $394K | 0.2% | $62.25 * | $41.26 | +6.9% | Com | 20825C104 |
| SLB | Schlumberger Ltd Com | 4,391 | $367K | 0.2% | $83.58 * | $52.90 | +16.5% | Com | 806857108 |
| — | Raytheon Corp New Com | 3,123 | $341K | 0.2% | $109.19 | $72.19 | — | Com | 755111507 |
| AMGN | Amgen Inc Com | 2,124 | $340K | 0.2% | $160.08 * | $84.45 | +38.6% | Com | 031162100 |
| — | Google Inc CL C | 613 | $336K | 0.2% | $548.12 | $574.84 | — | Com | 38259P706 |
| — | Hewlett Packard Co Com | 10,317 | $321K | 0.2% | $31.11 | $24.84 | — | Com | 428236103 |
| — | Marathon Oil Corp Com | 11,860 | $310K | 0.2% | $26.14 | $26.14 | — | Com | 565849106 |
| V | Visa Inc Class A Shares | 4,520 | $295K | 0.1% | $65.27 * | $55.94 | +8.5% | Com | 92826C839 |
| ITW | Illinois Tool Works Inc Com | 2,962 | $288K | 0.1% | $97.23 * | $49.85 | +51.4% | Com | 452308109 |
| HD | Home Depot Inc Com | 2,505 | $284K | 0.1% | $113.37 * | $56.05 | +57.4% | Com | 437076102 |
| CNI | Canadian National Railway Co | 4,238 | $283K | 0.1% | $66.78 * | $42.05 | +30.7% | Com | 136375102 |
| LMT | Lockheed Martin Corp Com | 1,345 | $273K | 0.1% | $202.97 * | $71.65 | +112.0% | Com | 539830109 |
| — | Directv Com | 3,181 | $271K | 0.1% | $85.19 | $61.63 | — | Com | 25490A309 |
| CL | Colgate Palmolive Co Com | 3,698 | $256K | 0.1% | $69.23 * | $44.38 | +21.5% | Com | 194162103 |
| HON | Honeywell Intl Inc Com | 2,360 | $246K | 0.1% | $104.24 * | $57.46 | +30.5% | Com | 438516106 |
| — | iShares COMEX Gold Trust | 21,286 | $244K | 0.1% | $11.46 | $12.01 | — | Com | 464285105 |
| BP | BP PLC Sponsored ADR | 6,153 | $241K | 0.1% | $39.17 | $44.58 | -12.3% | Com | 055622104 |
| PNC | PNC Financial Services Group Com | 2,548 | $238K | 0.1% | $93.41 * | $55.88 | +18.9% | Com | 693475105 |
| MO | Altria Group Inc Com | 4,640 | $232K | 0.1% | $50.00 * | $16.28 | +52.8% | Com | 02209S103 |
| — | CPG Carlyle Private Equity Fund LLC (Class I) | 8,130 | $228K | 0.1% | $28.04 | $28.04 | — | Com | CPGCARLY |
| VNQ | Vanguard REIT Index ETF | 2,698 | $227K | 0.1% | $84.14 | $84.91 | -0.7% | Com | 922908553 |
| — | Cameron International Corp | 4,965 | $224K | 0.1% | $45.12 | $61.16 | — | Com | 13342B105 |
| — | Praxair Inc Com | 1,803 | $217K | 0.1% | $120.35 | $115.38 | — | Com | 74005P104 |
| GLD | MFC SPDR Gold Trust | 1,904 | $216K | 0.1% | $113.45 | $136.97 | -17.0% | Com | 78463V107 |
| ELV | Anthem Inc | 1,394 | $215K | 0.1% | $154.23 * | $122.05 | +8.8% | Com | 036752103 |
| GEL | Genesis Energy LP | 4,500 | $212K | 0.1% | $47.11 | $47.11 | — | Com | 371927104 |
| BAYRY | ADR Bayer A G | 1,400 | $210K | 0.1% | $150.00 | $144.95 | +3.7% | Com | 072730302 |
| CAT | Caterpillar Inc Com | 2,595 | $208K | 0.1% | $80.15 * | $61.55 | -1.1% | Com | 149123101 |
| SJM | Smucker JM Corp Com | 1,795 | $208K | 0.1% | $115.88 * | $70.84 | +18.7% | Com | 832696405 |
| — | DNB ASA | 11,800 | $189K | 0.1% | $16.02 | $16.02 | — | Com | R1640U124 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $182K | 0.1% | $15.96 | $13.86 | — | Com | Y7866P147 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | InVivo Therapeutics Holdings Corp | 37,000 | $110K | 0.1% | $2.97 | $1.42 | — | Com | 46186M100 |
| — | Central Park Group Activist Fund LLC Series B | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | Com | CPGHEDG00 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 21,509 | $91,000 | 0.0% | $4.23 | $5.52 | — | Com | 722005667 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | BRAZILL00 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| TIAOF | Telecom Italia SPA | 16,505 | $19,000 | 0.0% | $1.15 | $1.13 | -0.7% | Com | T92778108 |
| — | Teranga Gold Corp | 11,880 | $6,000 | 0.0% | $0.51 | $0.67 | — | Com | 880797105 |
| FLXT | Flexpoint Sensor Systems Inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.06 | +269.8% | Com | 33938W206 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |