CIK: 0001356407 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $174,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 2,172,356 | $22,592 | 12.9% | $12.18 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,731,895 | $18,514 | 10.6% | $11.85 | — | Com | 74254V166 |
| RRESX | Russell Global Real Estate | 286,369 | $10,461 | 6.0% | $38.30 | — | Com | 782493761 |
| CSRSX | Cohen & Steers Realty | 138,764 | $9,450 | 5.4% | $69.81 | — | Com | 192476109 |
| — | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | $5,949 | 3.4% | $5.59 | — | Com | FLAGOL12 |
| BALL | Ball Corp Com | 61,485 | $3,824 | 2.2% | $19.77 | +53.8% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 30,564 | $3,372 | 1.9% | $17.98 | +46.2% | Com | 037833100 |
| FISV | Fiserv Inc Com | 34,029 | $2,948 | 1.7% | $24.40 | +77.3% | Com | 337738108 |
| XOM | Exxon Mobil Corp Com | 39,031 | $2,902 | 1.7% | $56.14 | -12.6% | Com | 30231G102 |
| JPM | JPMorgan Chase & Co Com | 43,747 | $2,667 | 1.5% | $36.57 | +35.7% | Com | 46625H100 |
| PEP | Pepsico Inc Com | 28,047 | $2,645 | 1.5% | $63.18 | +10.0% | Com | 713448108 |
| PG | Procter & Gamble Co Com | 35,646 | $2,564 | 1.5% | $55.92 | +0.7% | Com | 742718109 |
| — | General Electric Co Com | 97,889 | $2,469 | 1.4% | $24.23 | — | Com | 369604103 |
| — | Express Scripts Hldg Co Com | 28,562 | $2,312 | 1.3% | $61.74 | — | Com | 30219G108 |
| ORCL | Oracle Corp Com | 62,953 | $2,274 | 1.3% | $27.58 | +19.3% | Com | 68389X105 |
| NKE | Nike Inc Class B Com | 18,042 | $2,219 | 1.3% | $27.27 | +81.8% | Com | 654106103 |
| IWB | iShares Russell 1000 Index | 19,900 | $2,130 | 1.2% | $93.03 | — | Com | 464287622 |
| SRCE | 1st Source Corp Com | 67,485 | $2,078 | 1.2% | $23.76 | — | Com | 336901103 |
| DIS | Disney CO Com | 20,207 | $2,065 | 1.2% | $56.30 | +77.1% | Com | 254687106 |
| VGSLX | Vanguard REIT Index Adm | 18,486 | $1,978 | 1.1% | $108.64 | — | Com | 921908877 |
| VZ | Verizon Communications Com | 45,177 | $1,966 | 1.1% | $27.08 | -0.2% | Com | 92343V104 |
| TJX | TJX Cos Inc Com | 27,138 | $1,938 | 1.1% | $21.46 | +41.4% | Com | 872540109 |
| — | Google Inc CL A | 3,014 | $1,924 | 1.1% | $787.92 | — | Com | 38259P508 |
| — | Celgene Corp Com | 17,646 | $1,909 | 1.1% | $106.93 | — | Com | 151020104 |
| CVS | CVS Health Corp Com | 19,560 | $1,887 | 1.1% | $44.75 | +73.8% | Com | 126650100 |
| COST | Costco Whsl Corp New Com | 11,845 | $1,712 | 1.0% | $118.48 | +1.0% | Com | 22160K105 |
| IBM | Intl Business Machines Corp Com | 11,581 | $1,679 | 1.0% | $118.86 | -19.8% | Com | 459200101 |
| LOW | Lowes Companies Inc Com | 24,275 | $1,673 | 1.0% | $37.84 | +50.5% | Com | 548661107 |
| — | Blackrock Inc | 5,582 | $1,661 | 0.9% | $260.25 | — | Com | 09247X101 |
| PRU | Prudential Financial Com | 21,784 | $1,660 | 0.9% | $39.23 | +35.1% | Com | 744320102 |
| MET | MetLife Inc Com | 34,645 | $1,633 | 0.9% | $24.67 | +33.4% | Com | 59156R108 |
| WFC | Wells Fargo & Co New Com | 31,634 | $1,625 | 0.9% | $30.75 | +33.6% | Com | 949746101 |
| — | Hatteras Alpha Hedge Strategies Instl | 144,695 | $1,600 | 0.9% | $11.43 | — | Com | 41902V872 |
| GD | General Dynamics Corp Com | 11,030 | $1,522 | 0.9% | $58.81 | +96.4% | Com | 369550108 |
| AFL | Aflac Inc Com | 24,222 | $1,408 | 0.8% | $20.11 | +17.8% | Com | 001055102 |
| MCD | McDonalds Corp Com | 13,313 | $1,312 | 0.7% | $71.98 | +4.7% | Com | 580135101 |
| GILD | Gilead Sciences Inc | 12,955 | $1,272 | 0.7% | $42.44 | +82.6% | Com | 375558103 |
| UPS | United Parcel Svc Inc Cl B Com | 12,580 | $1,242 | 0.7% | $58.93 | +15.1% | Com | 911312106 |
| JNJ | Johnson & Johnson Com | 13,094 | $1,222 | 0.7% | $61.67 | +17.5% | Com | 478160104 |
| PCG | PG&E Corp | 22,500 | $1,188 | 0.7% | $36.96 | +27.3% | Com | 69331C108 |
| META | Facebook Inc | 12,475 | $1,122 | 0.6% | $81.09 | +12.4% | Com | 30303M102 |
| ABBV | AbbVie Inc | 19,740 | $1,074 | 0.6% | $36.34 | +17.0% | Com | 00287Y109 |
| MSFT | Microsoft Corp Com | 24,106 | $1,067 | 0.6% | $30.18 | +29.0% | Com | 594918104 |
| CVX | Chevron Corporation | 12,780 | $1,008 | 0.6% | $71.29 | -24.5% | Com | 166764100 |
| CTSH | Cognizant Technology Solutions Corp | 15,065 | $943 | 0.5% | $55.65 | +0.0% | Com | 192446102 |
| LLY | Lilly Eli & CO Com | 10,780 | $902 | 0.5% | $42.50 | +65.8% | Com | 532457108 |
| BA | Boeing Co Com | 6,717 | $880 | 0.5% | $105.53 | +16.9% | Com | 097023105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,705 | $874 | 0.5% | $124.01 | +10.5% | Com | 084670702 |
| NVS | Novartis AG Sponsored ADR | 9,430 | $867 | 0.5% | $98.58 | — | Com | 66987V109 |
| ABT | Abbott Laboratories Com | 21,536 | $866 | 0.5% | $30.03 | +29.2% | Com | 002824100 |
| — | United Technologies Corp Com | 9,362 | $833 | 0.5% | $93.39 | — | Com | 913017109 |
| PFE | Pfizer Inc Com | 26,395 | $829 | 0.5% | $16.68 | +23.5% | Com | 717081103 |
| — | Walgreens Boots Alliance Inc Com | 9,903 | $823 | 0.5% | $76.17 | — | Com | 931427108 |
| NEE | NextEra Energy Inc | 8,296 | $809 | 0.5% | $14.45 | +34.5% | Com | 65339F101 |
| — | Precision Castparts Corp | 3,480 | $799 | 0.5% | $210.07 | — | Com | 740189105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $781 | 0.4% | $169022.62 | +21.9% | Com | 084670108 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $767 | 0.4% | $29.51 | +50.9% | Com | 110122108 |
| T | AT&T Inc Com | 23,100 | $753 | 0.4% | $11.67 | +5.1% | Com | 00206R102 |
| — | Du Pont DE Nemours Ei CO Com | 14,961 | $721 | 0.4% | $54.85 | — | Com | 263534109 |
| — | Russell Multi-Strategy Alternative Fund | 77,395 | $716 | 0.4% | $10.07 | — | Com | 78249R875 |
| USB | US Bancorp Com | 16,388 | $673 | 0.4% | $23.28 | +28.0% | Com | 902973304 |
| — | EMC Corp (Mass) Com | 27,833 | $672 | 0.4% | $23.65 | — | Com | 268648102 |
| VFC | V F Corp Com | 9,751 | $665 | 0.4% | $56.56 | +21.1% | Com | 918204108 |
| MFGI | Merchants Financial Group Inc | 14,800 | $622 | 0.4% | $8.42 | +30.6% | Com | 588538108 |
| FDX | Fedex Corp Com | 4,166 | $600 | 0.3% | $82.33 | +65.6% | Com | 31428X106 |
| MMM | 3M Corp Com | 4,110 | $583 | 0.3% | $61.26 | +42.8% | Com | 88579Y101 |
| CSCO | Cisco Systems Com | 21,991 | $577 | 0.3% | $15.30 | +27.9% | Com | 17275R102 |
| MOS | Mosaic Company New | 18,114 | $564 | 0.3% | $39.26 | -14.5% | Com | 61945C103 |
| INTC | Intel Corp Com | 16,998 | $512 | 0.3% | $17.45 | +29.7% | Com | 458140100 |
| TGT | Target Corp Com | 6,093 | $479 | 0.3% | $47.18 | +24.3% | Com | 87612E106 |
| MDT | Medtronic Hldg Ltd | 7,086 | $474 | 0.3% | $58.10 | -1.9% | Com | G5960L103 |
| BIIB | Biogen Inc Com | 1,620 | $473 | 0.3% | $394.14 | -16.2% | Com | 09062X103 |
| SYK | Stryker Corp | 4,908 | $461 | 0.3% | $56.92 | +54.4% | Com | 863667101 |
| ICE | Intercontinental Exchange Inc | 1,960 | $461 | 0.3% | $40.49 | +0.1% | Com | 45866F104 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $461 | 0.3% | $31.42 | +37.8% | Com | 29476L107 |
| APD | Air Products & Chemicals Inc Com | 3,518 | $449 | 0.3% | $66.49 | +48.0% | Com | 009158106 |
| SYY | Sysco Corp Com | 11,443 | $446 | 0.3% | $24.55 | +18.4% | Com | 871829107 |
| QCOM | Qualcomm Inc Com | 8,042 | $432 | 0.2% | $46.32 | -4.7% | Com | 747525103 |
| AEP | American Electric Power Co Inc Com | 7,463 | $424 | 0.2% | $30.50 | +26.1% | Com | 025537101 |
| AXP | American Express Co Com | 5,590 | $414 | 0.2% | $73.68 | -10.1% | Com | 025816109 |
| — | FLA Golf West Florida, Inc. (Voting) | 62,500 | $413 | 0.2% | $6.61 | — | Com | FLAGOL13 |
| — | CPG Carlyle Private Equity Fund LLC (Class I) | 13,111 | $388 | 0.2% | $28.64 | — | Com | CPGCARLY |
| WMT | Wal Mart Stores Inc Com | 5,650 | $366 | 0.2% | $20.20 | -6.4% | Com | 931142103 |
| VNQ | Vanguard REIT Index ETF | 4,622 | $349 | 0.2% | $80.46 | — | Com | 922908553 |
| V | Visa Inc Class A Shares | 4,920 | $343 | 0.2% | $56.51 | +17.5% | Com | 92826C839 |
| ETN | Eaton Corp PLC | 6,660 | $342 | 0.2% | $55.14 | -15.7% | Com | G29183103 |
| EXC | Exelon Corp Com | 11,365 | $338 | 0.2% | $16.83 | -7.5% | Com | 30161N101 |
| SBUX | Starbucks Corp Com | 5,671 | $322 | 0.2% | $41.07 | +10.4% | Com | 855244109 |
| — | Raytheon Corp New Com | 2,938 | $321 | 0.2% | $73.13 | — | Com | 755111507 |
| KO | Coca Cola Corp Com | 7,795 | $313 | 0.2% | $27.75 | +3.9% | Com | 191216100 |
| YUM | Yum! Brands Inc | 3,795 | $303 | 0.2% | $51.97 | -4.1% | Com | 988498101 |
| — | Google Inc CL C | 488 | $297 | 0.2% | $574.84 | — | Com | 38259P706 |
| SLB | Schlumberger Ltd Com | 4,276 | $295 | 0.2% | $58.76 | +0.3% | Com | 806857108 |
| AMGN | Amgen Inc Com | 2,124 | $294 | 0.2% | $84.45 | +37.6% | Com | 031162100 |
| — | Cameron International Corp | 4,690 | $288 | 0.2% | $61.16 | — | Com | 13342B105 |
| HD | Home Depot Inc Com | 2,405 | $278 | 0.2% | $56.05 | +61.4% | Com | 437076102 |
| LMT | Lockheed Martin Corp Com | 1,290 | $267 | 0.2% | $71.65 | +114.8% | Com | 539830109 |
| HAL | Halliburton Co Com | 7,230 | $256 | 0.1% | $33.81 | -4.9% | Com | 406216101 |
| — | Altegris KKR Commitments Private Equity Fund | 250,000 | $250 | 0.1% | $1.00 | — | Com | ALTGKKRPE |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $250 | 0.1% | $1.00 | — | Com | CPGHEDG00 |
| — | Hewlett Packard Co Com | 9,517 | $244 | 0.1% | $24.84 | — | Com | 428236103 |
| MO | Altria Group Inc Com | 4,465 | $243 | 0.1% | $16.37 | +65.0% | Com | 02209S103 |
| — | Baker Hughes Inc | 4,505 | $234 | 0.1% | $74.21 | — | Com | 057224107 |
| PNC | PNC Financial Services Group Com | 2,593 | $231 | 0.1% | $56.08 | +20.7% | Com | 693475105 |
| HON | Honeywell Intl Inc Com | 2,410 | $228 | 0.1% | $57.82 | +26.8% | Com | 438516106 |
| COP | ConocoPhillips Inc Com | 4,690 | $225 | 0.1% | $41.26 | -10.8% | Com | 20825C104 |
| ITW | Illinois Tool Works Inc Com | 2,652 | $218 | 0.1% | $49.85 | +37.1% | Com | 452308109 |
| CNI | Canadian National Railway Co | 3,778 | $214 | 0.1% | $42.05 | +14.4% | Com | 136375102 |
| CL | Colgate Palmolive Co Com | 3,358 | $213 | 0.1% | $44.38 | +15.6% | Com | 194162103 |
| RWX | SPDR DJ International Real Estate | 5,342 | $210 | 0.1% | $39.31 | — | Com | 78463X863 |
| — | iShares COMEX Gold Trust | 19,400 | $209 | 0.1% | $12.01 | — | Com | 464285105 |
| — | Marathon Oil Corp Com | 11,200 | $172 | 0.1% | $26.14 | — | Com | 565849106 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $169 | 0.1% | $13.86 | — | Com | Y7866P147 |
| — | DNB ASA | 11,800 | $152 | 0.1% | $16.02 | — | Com | R1640U124 |
| — | Pathway Industrial Properties LLC | 120,000 | $120 | 0.1% | $1.00 | — | Com | PATH26080 |
| — | American Green Technology Inc | 1,266,666 | $114 | 0.1% | $0.18 | — | Com | AGT123456 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 12,842 | $93 | 0.1% | $5.45 | — | Com | 722005667 |
| TIAOF | Telecom Italia SPA | 16,505 | $20 | 0.0% | $1.13 | +13.1% | Com | T92778108 |
| — | Sobieski Bancorp Inc | 40,000 | $19 | 0.0% | $0.47 | — | Com | 833582109 |
| — | Banro Corp Inc | 100,000 | $16 | 0.0% | $0.32 | — | Com | 066800103 |
| — | Teranga Gold Corp | 11,880 | $5 | 0.0% | $0.67 | — | Com | 880797105 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |