Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 2, 2015
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 2,153,320 | $24.7M | 12.8% | $12.18 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,686,005 | $20.1M | 10.4% | $11.88 | — | Com | 74254V166 |
| RRESX | Russell Global Real Estate | 272,308 | $10.15M | 5.3% | $38.39 | — | Com | 782493761 |
| CSRSX | Cohen & Steers Realty | 136,011 | $9.088M | 4.7% | $69.85 | — | Com | 192476109 |
| — | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | $5.949M | 3.1% | $5.59 | — | Com | FLAGOL12 |
| BALL | Ball Corp Com | 62,074 | $4.354M | 2.3% | $19.77 | +63.7% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 30,074 | $3.772M | 2.0% | $17.84 | +60.0% | Com | 037833100 |
| XOM | Exxon Mobil Corp Com | 43,235 | $3.597M | 1.9% | $56.14 | -3.3% | Com | 30231G102 |
| JPM | JPMorgan Chase & Co Com | 44,769 | $3.034M | 1.6% | $36.57 | +34.4% | Com | 46625H100 |
| FISV | Fiserv Inc Com | 34,639 | $2.869M | 1.5% | $24.40 | +64.8% | Com | 337738108 |
| PG | Procter & Gamble Co Com | 35,092 | $2.746M | 1.4% | $55.91 | +7.2% | Com | 742718109 |
| — | General Electric Co Com | 100,279 | $2.665M | 1.4% | $24.23 | — | Com | 369604103 |
| PEP | Pepsico Inc Com | 28,147 | $2.627M | 1.4% | $63.18 | +9.7% | Com | 713448108 |
| ORCL | Oracle Corp Com | 64,053 | $2.581M | 1.3% | $27.58 | +34.1% | Com | 68389X105 |
| — | Express Scripts Hldg Co Com | 28,982 | $2.577M | 1.3% | $61.74 | — | Com | 30219G108 |
| SRCE | 1st Source Corp Com | 74,152 | $2.53M | 1.3% | $23.76 | — | Com | 336901103 |
| DIS | Disney CO Com | 20,207 | $2.307M | 1.2% | $56.30 | +77.6% | Com | 254687106 |
| VZ | Verizon Communications Com | 46,403 | $2.163M | 1.1% | $27.08 | +4.6% | Com | 92343V104 |
| — | Celgene Corp Com | 18,076 | $2.092M | 1.1% | $106.93 | — | Com | 151020104 |
| VGSLX | Vanguard REIT Index Adm | 19,645 | $2.081M | 1.1% | $108.64 | — | Com | 921908877 |
| CVS | CVS Health Corp Com | 19,680 | $2.064M | 1.1% | $44.75 | +68.1% | Com | 126650100 |
| CVX | Chevron Corporation | 20,331 | $1.961M | 1.0% | $71.29 | -6.8% | Com | 166764100 |
| — | Blackrock Inc | 5,642 | $1.952M | 1.0% | $260.25 | — | Com | 09247X101 |
| NKE | Nike Inc Class B Com | 18,042 | $1.949M | 1.0% | $27.27 | +64.2% | Com | 654106103 |
| MET | MetLife Inc Com | 34,745 | $1.945M | 1.0% | $24.67 | +34.3% | Com | 59156R108 |
| PRU | Prudential Financial Com | 21,969 | $1.923M | 1.0% | $39.23 | +35.7% | Com | 744320102 |
| IBM | Intl Business Machines Corp Com | 11,761 | $1.913M | 1.0% | $118.86 | -13.3% | Com | 459200101 |
| IWB | iShares Russell 1000 Index | 16,300 | $1.891M | 1.0% | $89.94 | — | Com | 464287622 |
| TJX | TJX Cos Inc Com | 27,813 | $1.841M | 1.0% | $21.46 | +33.7% | Com | 872540109 |
| WFC | Wells Fargo & Co New Com | 32,209 | $1.811M | 0.9% | $30.75 | +34.6% | Com | 949746101 |
| BIIB | Biogen Inc Com | 4,480 | $1.81M | 0.9% | $394.14 | +1.8% | Com | 09062X103 |
| — | Google Inc CL A | 3,044 | $1.644M | 0.9% | $787.92 | — | Com | 38259P508 |
| LOW | Lowes Companies Inc Com | 24,275 | $1.626M | 0.8% | $37.84 | +55.4% | Com | 548661107 |
| COST | Costco Whsl Corp New Com | 11,950 | $1.614M | 0.8% | $118.48 | +1.5% | Com | 22160K105 |
| GD | General Dynamics Corp Com | 11,090 | $1.571M | 0.8% | $58.81 | +87.6% | Com | 369550108 |
| AFL | Aflac Inc Com | 24,622 | $1.531M | 0.8% | $20.11 | +22.5% | Com | 001055102 |
| GILD | Gilead Sciences Inc | 12,955 | $1.517M | 0.8% | $42.44 | +79.0% | Com | 375558103 |
| QCOM | Qualcomm Inc Com | 24,002 | $1.503M | 0.8% | $46.32 | +8.6% | Com | 747525103 |
| — | Hatteras Alpha Hedge Strategies Instl | 121,481 | $1.432M | 0.7% | $11.50 | — | Com | 41902V872 |
| AXP | American Express Co Com | 17,725 | $1.378M | 0.7% | $73.68 | -7.6% | Com | 025816109 |
| ABBV | AbbVie Inc | 19,905 | $1.337M | 0.7% | $36.34 | +16.5% | Com | 00287Y109 |
| NVS | Novartis AG Sponsored ADR | 13,455 | $1.323M | 0.7% | $98.58 | — | Com | 66987V109 |
| MCD | McDonalds Corp Com | 13,348 | $1.269M | 0.7% | $71.98 | +3.0% | Com | 580135101 |
| JNJ | Johnson & Johnson Com | 12,884 | $1.256M | 0.7% | $61.49 | +21.1% | Com | 478160104 |
| UPS | United Parcel Svc Inc Cl B Com | 12,580 | $1.219M | 0.6% | $58.93 | +14.9% | Com | 911312106 |
| — | Du Pont DE Nemours Ei CO Com | 17,761 | $1.136M | 0.6% | $54.85 | — | Com | 263534109 |
| HAL | Halliburton Co Com | 25,660 | $1.105M | 0.6% | $33.81 | +11.0% | Com | 406216101 |
| PCG | PG&E Corp | 22,500 | $1.105M | 0.6% | $36.96 | +28.3% | Com | 69331C108 |
| ABT | Abbott Laboratories Com | 22,201 | $1.09M | 0.6% | $30.03 | +31.0% | Com | 002824100 |
| — | United Technologies Corp Com | 9,772 | $1.084M | 0.6% | $93.39 | — | Com | 913017109 |
| META | Facebook Inc | 12,475 | $1.07M | 0.6% | $81.09 | 0.0% | Com | 30303M102 |
| MSFT | Microsoft Corp Com | 24,106 | $1.064M | 0.6% | $30.18 | +30.2% | Com | 594918104 |
| CTSH | Cognizant Technology Solutions Corp | 15,200 | $929K | 0.5% | $55.65 | 0.0% | Com | 192446102 |
| LLY | Lilly Eli & CO Com | 11,080 | $925K | 0.5% | $42.50 | +48.7% | Com | 532457108 |
| PFE | Pfizer Inc Com | 27,539 | $924K | 0.5% | $16.68 | +24.6% | Com | 717081103 |
| BA | Boeing Co Com | 6,517 | $904K | 0.5% | $104.98 | +22.7% | Com | 097023105 |
| — | Walgreens Boots Alliance Inc Com | 10,686 | $902K | 0.5% | $76.17 | — | Com | 931427108 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $862K | 0.4% | $29.51 | +55.9% | Com | 110122108 |
| MOS | Mosaic Company New | 18,114 | $849K | 0.4% | $39.26 | -6.6% | Com | 61945C103 |
| NEE | NextEra Energy Inc | 8,431 | $826K | 0.4% | $14.45 | +33.5% | Com | 65339F101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $819K | 0.4% | $169022.62 | +26.9% | Com | 084670108 |
| — | EMC Corp (Mass) Com | 28,488 | $752K | 0.4% | $23.65 | — | Com | 268648102 |
| MFGI | Merchants Financial Group Inc | 17,700 | $751K | 0.4% | $8.42 | +26.8% | Com | 588538108 |
| EXC | Exelon Corp Com | 23,700 | $745K | 0.4% | $16.83 | -2.4% | Com | 30161N101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,455 | $743K | 0.4% | $121.04 | +17.8% | Com | 084670702 |
| USB | US Bancorp Com | 16,988 | $738K | 0.4% | $23.28 | +28.5% | Com | 902973304 |
| FDX | Fedex Corp Com | 4,228 | $720K | 0.4% | $82.33 | +80.2% | Com | 31428X106 |
| — | Russell Multi-Strategy Alternative Fund | 75,200 | $719K | 0.4% | $10.09 | — | Com | 78249R875 |
| — | Precision Castparts Corp | 3,480 | $696K | 0.4% | $210.07 | — | Com | 740189105 |
| VFC | V F Corp Com | 9,751 | $680K | 0.4% | $56.56 | +19.6% | Com | 918204108 |
| SLB | Schlumberger Ltd Com | 7,601 | $655K | 0.3% | $58.76 | +13.6% | Com | 806857108 |
| MMM | 3M Corp Com | 4,110 | $634K | 0.3% | $61.26 | +54.8% | Com | 88579Y101 |
| CSCO | Cisco Systems Com | 22,491 | $618K | 0.3% | $15.30 | +34.8% | Com | 17275R102 |
| T | AT&T Inc Com | 16,889 | $600K | 0.3% | $11.46 | +6.6% | Com | 00206R102 |
| MDT | Medtronic Hldg Ltd | 7,511 | $557K | 0.3% | $58.10 | +1.2% | Com | G5960L103 |
| — | Baker Hughes Inc | 9,015 | $556K | 0.3% | $74.21 | — | Com | 057224107 |
| INTC | Intel Corp Com | 17,653 | $537K | 0.3% | $17.45 | +43.8% | Com | 458140100 |
| TGT | Target Corp Com | 6,343 | $518K | 0.3% | $47.18 | +25.2% | Com | 87612E106 |
| SYK | Stryker Corp | 5,308 | $508K | 0.3% | $56.92 | +47.2% | Com | 863667101 |
| APD | Air Products & Chemicals Inc Com | 3,518 | $481K | 0.2% | $66.49 | +57.7% | Com | 009158106 |
| ETN | Eaton Corp PLC | 6,745 | $455K | 0.2% | $55.14 | 0.0% | Com | G29183103 |
| SYY | Sysco Corp Com | 12,168 | $440K | 0.2% | $24.55 | +15.2% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 1,960 | $438K | 0.2% | $40.49 | 0.0% | Com | 45866F104 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $430K | 0.2% | $31.42 | +37.9% | Com | 29476L107 |
| AEP | American Electric Power Co Inc Com | 7,958 | $422K | 0.2% | $30.50 | +24.6% | Com | 025537101 |
| — | FLA Golf West Florida, Inc. (Voting) | 62,500 | $413K | 0.2% | $6.61 | — | Com | FLAGOL13 |
| WMT | Wal Mart Stores Inc Com | 5,699 | $404K | 0.2% | $20.20 | +3.3% | Com | 931142103 |
| YUM | Yum! Brands Inc | 3,795 | $342K | 0.2% | $51.97 | 0.0% | Com | 988498101 |
| V | Visa Inc Class A Shares | 4,920 | $330K | 0.2% | $56.51 | +11.3% | Com | 92826C839 |
| AMGN | Amgen Inc Com | 2,124 | $326K | 0.2% | $84.45 | +39.2% | Com | 031162100 |
| — | Raytheon Corp New Com | 3,253 | $311K | 0.2% | $73.13 | — | Com | 755111507 |
| — | Hewlett Packard Co Com | 10,317 | $310K | 0.2% | $24.84 | — | Com | 428236103 |
| KO | Coca Cola Corp Com | 7,845 | $308K | 0.2% | $27.75 | +4.6% | Com | 191216100 |
| COP | ConocoPhillips Inc Com | 5,005 | $307K | 0.2% | $41.26 | +12.4% | Com | 20825C104 |
| — | Marathon Oil Corp Com | 11,560 | $307K | 0.2% | $26.14 | — | Com | 565849106 |
| — | Directv Com | 3,181 | $295K | 0.2% | $61.63 | — | Com | 25490A309 |
| SBUX | Starbucks Corp Com | 5,481 | $294K | 0.2% | $40.92 | 0.0% | Com | 855244109 |
| HD | Home Depot Inc Com | 2,505 | $278K | 0.1% | $56.05 | +55.4% | Com | 437076102 |
| — | Dow Chemical CO Com | 5,405 | $277K | 0.1% | $51.25 | — | Com | 260543103 |
| ITW | Illinois Tool Works Inc Com | 2,962 | $272K | 0.1% | $49.85 | +48.4% | Com | 452308109 |
| — | Google Inc CL C | 518 | $270K | 0.1% | $574.84 | — | Com | 38259P706 |
| — | Cameron International Corp | 4,840 | $253K | 0.1% | $61.16 | — | Com | 13342B105 |
| LMT | Lockheed Martin Corp Com | 1,345 | $250K | 0.1% | $71.65 | +101.8% | Com | 539830109 |
| PNC | PNC Financial Services Group Com | 2,593 | $248K | 0.1% | $56.08 | +20.7% | Com | 693475105 |
| HON | Honeywell Intl Inc Com | 2,410 | $246K | 0.1% | $57.82 | +29.3% | Com | 438516106 |
| BP | BP PLC Sponsored ADR | 6,153 | $246K | 0.1% | $44.41 | — | Com | 055622104 |
| CNI | Canadian National Railway Co | 4,238 | $245K | 0.1% | $42.05 | +22.6% | Com | 136375102 |
| CL | Colgate Palmolive Co Com | 3,698 | $242K | 0.1% | $44.38 | +19.4% | Com | 194162103 |
| — | iShares COMEX Gold Trust | 21,286 | $241K | 0.1% | $12.01 | — | Com | 464285105 |
| VNQ | Vanguard REIT Index ETF | 3,198 | $239K | 0.1% | $82.67 | — | Com | 922908553 |
| — | CPG Carlyle Private Equity Fund LLC (Class I) | 8,083 | $237K | 0.1% | $28.04 | — | Com | CPGCARLY |
| MO | Altria Group Inc Com | 4,690 | $230K | 0.1% | $16.37 | +54.3% | Com | 02209S103 |
| CAT | Caterpillar Inc Com | 2,685 | $228K | 0.1% | $61.70 | +6.8% | Com | 149123101 |
| ELV | Anthem Inc | 1,349 | $221K | 0.1% | $122.05 | +12.7% | Com | 036752103 |
| — | Praxair Inc Com | 1,803 | $216K | 0.1% | $115.38 | — | Com | 74005P104 |
| GLD | MFC SPDR Gold Trust | 1,904 | $214K | 0.1% | $119.05 | — | Com | 78463V107 |
| — | American Green Technology Inc | 1,308,251 | $205K | 0.1% | $0.18 | — | Com | AGT123456 |
| — | Allergan PLC | 665 | $202K | 0.1% | $303.76 | — | Com | G0177J108 |
| — | DNB ASA | 11,800 | $193K | 0.1% | $16.02 | — | Com | R1640U124 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $178K | 0.1% | $13.86 | — | Com | Y7866P147 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | — | Com | PATH26080 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 22,925 | $101K | 0.1% | $5.45 | — | Com | 722005667 |
| — | Central Park Group Activist Fund LLC Series B | 100,000 | $100K | 0.1% | $1.00 | — | Com | CPGHEDG00 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80,000 | 0.0% | $1.00 | — | Com | BRAZILL00 |
| — | Banro Corp Inc | 100,000 | $32,000 | 0.0% | $0.32 | — | Com | 066800103 |
| TIAOF | Telecom Italia SPA | 16,505 | $21,000 | 0.0% | $1.13 | +6.2% | Com | T92778108 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | — | Com | 833582109 |
| — | Teranga Gold Corp | 11,880 | $7,000 | 0.0% | $0.67 | — | Com | 880797105 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |