Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $175M (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 | 2,172,356 | $22.59M | 12.9% | $10.40 | $12.18 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,731,895 | $18.51M | 10.6% | $10.69 | $11.85 | — | Com | 74254V166 |
| RRESX | Russell Global Real Estate | 286,369 | $10.46M | 6.0% | $36.53 | $38.30 | — | Com | 782493761 |
| CSRSX | Cohen & Steers Realty | 138,764 | $9.45M | 5.4% | $68.10 | $69.81 | — | Com | 192476109 |
| — | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | $5.949M | 3.4% | $6.61 | $5.59 | — | Com | FLAGOL12 |
| BALL | Ball Corp Com | 61,485 | $3.824M | 2.2% | $62.19 * | $19.77 | +41.4% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 30,564 | $3.372M | 1.9% | $110.33 * | $17.98 | +37.7% | Com | 037833100 |
| FISV | Fiserv Inc Com | 34,029 | $2.948M | 1.7% | $86.63 * | $24.40 | +77.5% | Com | 337738108 |
| XOM | Exxon Mobil Corp Com | 39,031 | $2.902M | 1.7% | $74.35 * | $56.14 | -15.3% | Com | 30231G102 |
| JPM | JPMorgan Chase & Co Com | 43,747 | $2.667M | 1.5% | $60.96 * | $36.57 | +26.3% | Com | 46625H100 |
| PEP | Pepsico Inc Com | 28,047 | $2.645M | 1.5% | $94.31 * | $63.18 | +9.7% | Com | 713448108 |
| PG | Procter & Gamble Co Com | 35,646 | $2.564M | 1.5% | $71.93 * | $55.92 | -3.2% | Com | 742718109 |
| — | General Electric Co Com | 97,889 | $2.469M | 1.4% | $25.22 | $24.23 | — | Com | 369604103 |
| — | Express Scripts Hldg Co Com | 28,562 | $2.312M | 1.3% | $80.95 | $61.74 | — | Com | 30219G108 |
| ORCL | Oracle Corp Com | 62,953 | $2.274M | 1.3% | $36.12 * | $27.58 | +12.1% | Com | 68389X105 |
| NKE | Nike Inc Class B Com | 18,042 | $2.219M | 1.3% | $122.99 * | $27.27 | +98.0% | Com | 654106103 |
| IWB | iShares Russell 1000 Index | 19,900 | $2.13M | 1.2% | $107.04 | $93.90 | +14.0% | Com | 464287622 |
| SRCE | 1st Source Corp Com | 67,485 | $2.078M | 1.2% | $30.79 | $23.76 | — | Com | 336901103 |
| DIS | Disney CO Com | 20,207 | $2.065M | 1.2% | $102.19 * | $56.30 | +66.2% | Com | 254687106 |
| VGSLX | Vanguard REIT Index Adm | 18,486 | $1.978M | 1.1% | $107.00 | $108.64 | — | Com | 921908877 |
| VZ | Verizon Communications Com | 45,177 | $1.966M | 1.1% | $43.52 * | $27.08 | -5.9% | Com | 92343V104 |
| TJX | TJX Cos Inc Com | 27,138 | $1.938M | 1.1% | $71.41 * | $21.46 | +44.2% | Com | 872540109 |
| — | Google Inc CL A | 3,014 | $1.924M | 1.1% | $638.35 | $787.92 | — | Com | 38259P508 |
| — | Celgene Corp Com | 17,646 | $1.909M | 1.1% | $108.18 | $106.93 | — | Com | 151020104 |
| CVS | CVS Health Corp Com | 19,560 | $1.887M | 1.1% | $96.47 * | $44.75 | +59.4% | Com | 126650100 |
| COST | Costco Whsl Corp New Com | 11,845 | $1.712M | 1.0% | $144.53 * | $118.48 | +2.4% | Com | 22160K105 |
| IBM | Intl Business Machines Corp Com | 11,581 | $1.679M | 1.0% | $144.98 * | $118.86 | -24.4% | Com | 459200101 |
| LOW | Lowes Companies Inc Com | 24,275 | $1.673M | 1.0% | $68.92 * | $37.84 | +50.9% | Com | 548661107 |
| — | Blackrock Inc | 5,582 | $1.661M | 0.9% | $297.56 | $260.25 | — | Com | 09247X101 |
| PRU | Prudential Financial Com | 21,784 | $1.66M | 0.9% | $76.20 * | $39.23 | +23.2% | Com | 744320102 |
| MET | MetLife Inc Com | 34,645 | $1.633M | 0.9% | $47.14 * | $24.67 | +20.3% | Com | 59156R108 |
| WFC | Wells Fargo & Co New Com | 31,634 | $1.625M | 0.9% | $51.37 * | $30.75 | +25.1% | Com | 949746101 |
| — | Hatteras Alpha Hedge Strategies Instl | 144,695 | $1.6M | 0.9% | $11.06 | $11.43 | — | Com | 41902V872 |
| GD | General Dynamics Corp Com | 11,030 | $1.522M | 0.9% | $137.99 * | $58.81 | +87.3% | Com | 369550108 |
| AFL | Aflac Inc Com | 24,222 | $1.408M | 0.8% | $58.13 * | $20.11 | +13.6% | Com | 001055102 |
| MCD | McDonalds Corp Com | 13,313 | $1.312M | 0.7% | $98.55 * | $71.98 | +6.5% | Com | 580135101 |
| GILD | Gilead Sciences Inc | 12,955 | $1.272M | 0.7% | $98.19 * | $42.44 | +62.0% | Com | 375558103 |
| UPS | United Parcel Svc Inc Cl B Com | 12,580 | $1.242M | 0.7% | $98.73 * | $58.93 | +15.4% | Com | 911312106 |
| JNJ | Johnson & Johnson Com | 13,094 | $1.222M | 0.7% | $93.33 * | $61.67 | +13.9% | Com | 478160104 |
| PCG | PG&E Corp | 22,500 | $1.188M | 0.7% | $52.80 * | $36.96 | +32.6% | Com | 69331C108 |
| META | Facebook Inc | 12,475 | $1.122M | 0.6% | $89.94 | $81.09 | +10.1% | Com | 30303M102 |
| ABBV | AbbVie Inc | 19,740 | $1.074M | 0.6% | $54.41 * | $36.34 | -2.1% | Com | 00287Y109 |
| MSFT | Microsoft Corp Com | 24,106 | $1.067M | 0.6% | $44.26 * | $30.18 | +27.5% | Com | 594918104 |
| CVX | Chevron Corporation | 12,780 | $1.008M | 0.6% | $78.87 * | $71.29 | -28.7% | Com | 166764100 |
| CTSH | Cognizant Technology Solutions Corp | 15,065 | $943K | 0.5% | $62.60 * | $55.65 | -0.3% | Com | 192446102 |
| LLY | Lilly Eli & CO Com | 10,780 | $902K | 0.5% | $83.67 * | $42.50 | +64.8% | Com | 532457108 |
| BA | Boeing Co Com | 6,717 | $880K | 0.5% | $131.01 * | $105.53 | +10.6% | Com | 097023105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,705 | $874K | 0.5% | $130.35 | $124.01 | +5.1% | Com | 084670702 |
| NVS | Novartis AG Sponsored ADR | 9,430 | $867K | 0.5% | $91.94 | $99.24 | -7.4% | Com | 66987V109 |
| ABT | Abbott Laboratories Com | 21,536 | $866K | 0.5% | $40.21 * | $30.03 | +10.3% | Com | 002824100 |
| — | United Technologies Corp Com | 9,362 | $833K | 0.5% | $88.98 | $93.39 | — | Com | 913017109 |
| PFE | Pfizer Inc Com | 26,395 | $829K | 0.5% | $31.41 * | $16.68 | +15.2% | Com | 717081103 |
| — | Walgreens Boots Alliance Inc Com | 9,903 | $823K | 0.5% | $83.11 | $76.17 | — | Com | 931427108 |
| NEE | NextEra Energy Inc | 8,296 | $809K | 0.5% | $97.52 * | $14.45 | +29.6% | Com | 65339F101 |
| — | Precision Castparts Corp | 3,480 | $799K | 0.5% | $229.60 | $210.07 | — | Com | 740189105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $781K | 0.4% | $195250.00 | $169022.62 | +15.5% | Com | 084670108 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $767K | 0.4% | $59.22 * | $29.51 | +41.7% | Com | 110122108 |
| T | AT&T Inc Com | 23,100 | $753K | 0.4% | $32.60 * | $11.67 | +1.5% | Com | 00206R102 |
| — | Du Pont DE Nemours Ei CO Com | 14,961 | $721K | 0.4% | $48.19 | $54.85 | — | Com | 263534109 |
| — | Russell Multi-Strategy Alternative Fund | 77,395 | $716K | 0.4% | $9.25 | $10.07 | — | Com | 78249R875 |
| USB | US Bancorp Com | 16,388 | $673K | 0.4% | $41.07 * | $23.28 | +21.9% | Com | 902973304 |
| — | EMC Corp (Mass) Com | 27,833 | $672K | 0.4% | $24.14 | $23.65 | — | Com | 268648102 |
| VFC | V F Corp Com | 9,751 | $665K | 0.4% | $68.20 * | $56.56 | +13.6% | Com | 918204108 |
| MFGI | Merchants Financial Group Inc | 14,800 | $622K | 0.4% | $42.03 * | $8.42 | +30.6% | Com | 588538108 |
| FDX | Fedex Corp Com | 4,166 | $600K | 0.3% | $144.02 * | $82.33 | +49.5% | Com | 31428X106 |
| MMM | 3M Corp Com | 4,110 | $583K | 0.3% | $141.85 * | $61.26 | +38.2% | Com | 88579Y101 |
| CSCO | Cisco Systems Com | 21,991 | $577K | 0.3% | $26.24 * | $15.30 | +24.3% | Com | 17275R102 |
| MOS | Mosaic Company New | 18,114 | $564K | 0.3% | $31.14 * | $39.26 | -35.2% | Com | 61945C103 |
| INTC | Intel Corp Com | 16,998 | $512K | 0.3% | $30.12 * | $17.45 | +35.6% | Com | 458140100 |
| TGT | Target Corp Com | 6,093 | $479K | 0.3% | $78.61 * | $47.18 | +22.9% | Com | 87612E106 |
| MDT | Medtronic Hldg Ltd | 7,086 | $474K | 0.3% | $66.89 * | $58.10 | -10.4% | Com | G5960L103 |
| BIIB | Biogen Inc Com | 1,620 | $473K | 0.3% | $291.98 | $394.14 | -26.0% | Com | 09062X103 |
| SYK | Stryker Corp | 4,908 | $461K | 0.3% | $93.93 * | $56.92 | +47.2% | Com | 863667101 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $461K | 0.3% | $75.15 * | $31.42 | +41.7% | Com | 29476L107 |
| ICE | Intercontinental Exchange Inc | 1,960 | $461K | 0.3% | $235.20 * | $40.49 | +1.9% | Com | 45866F104 |
| APD | Air Products & Chemicals Inc Com | 3,518 | $449K | 0.3% | $127.63 * | $66.49 | +38.1% | Com | 009158106 |
| SYY | Sysco Corp Com | 11,443 | $446K | 0.3% | $38.98 * | $24.55 | +21.9% | Com | 871829107 |
| QCOM | Qualcomm Inc Com | 8,042 | $432K | 0.2% | $53.72 * | $46.32 | -13.3% | Com | 747525103 |
| AEP | American Electric Power Co Inc Com | 7,463 | $424K | 0.2% | $56.81 * | $30.50 | +29.6% | Com | 025537101 |
| AXP | American Express Co Com | 5,590 | $414K | 0.2% | $74.06 * | $73.68 | -13.4% | Com | 025816109 |
| — | FLA Golf West Florida, Inc. (Voting) | 62,500 | $413K | 0.2% | $6.61 | $6.61 | — | Com | FLAGOL13 |
| — | CPG Carlyle Private Equity Fund LLC (Class I) | 13,111 | $388K | 0.2% | $29.59 | $28.64 | — | Com | CPGCARLY |
| WMT | Wal Mart Stores Inc Com | 5,650 | $366K | 0.2% | $64.78 * | $20.20 | -11.6% | Com | 931142103 |
| VNQ | Vanguard REIT Index ETF | 4,622 | $349K | 0.2% | $75.51 | $81.87 | -7.7% | Com | 922908553 |
| V | Visa Inc Class A Shares | 4,920 | $343K | 0.2% | $69.72 * | $56.51 | +14.7% | Com | 92826C839 |
| ETN | Eaton Corp PLC | 6,660 | $342K | 0.2% | $51.35 * | $55.14 | -26.5% | Com | G29183103 |
| EXC | Exelon Corp Com | 11,365 | $338K | 0.2% | $29.74 * | $16.83 | -12.5% | Com | 30161N101 |
| SBUX | Starbucks Corp Com | 5,671 | $322K | 0.2% | $56.78 * | $41.07 | +12.1% | Com | 855244109 |
| — | Raytheon Corp New Com | 2,938 | $321K | 0.2% | $109.26 | $73.13 | — | Com | 755111507 |
| KO | Coca Cola Corp Com | 7,795 | $313K | 0.2% | $40.15 * | $27.75 | +4.8% | Com | 191216100 |
| YUM | Yum! Brands Inc | 3,795 | $303K | 0.2% | $79.84 * | $51.97 | -8.8% | Com | 988498101 |
| — | Google Inc CL C | 488 | $297K | 0.2% | $608.61 | $574.84 | — | Com | 38259P706 |
| SLB | Schlumberger Ltd Com | 4,276 | $295K | 0.2% | $68.99 * | $58.76 | -12.3% | Com | 806857108 |
| AMGN | Amgen Inc Com | 2,124 | $294K | 0.2% | $138.42 * | $84.45 | +21.1% | Com | 031162100 |
| — | Cameron International Corp | 4,690 | $288K | 0.2% | $61.41 | $61.16 | — | Com | 13342B105 |
| HD | Home Depot Inc Com | 2,405 | $278K | 0.2% | $115.59 * | $56.05 | +61.7% | Com | 437076102 |
| LMT | Lockheed Martin Corp Com | 1,290 | $267K | 0.2% | $206.98 * | $71.65 | +119.9% | Com | 539830109 |
| HAL | Halliburton Co Com | 7,230 | $256K | 0.1% | $35.41 * | $33.81 | -14.2% | Com | 406216101 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Com | CPGHEDG00 |
| — | Altegris KKR Commitments Private Equity Fund | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | Com | ALTGKKRPE |
| — | Hewlett Packard Co Com | 9,517 | $244K | 0.1% | $25.64 | $24.84 | — | Com | 428236103 |
| MO | Altria Group Inc Com | 4,465 | $243K | 0.1% | $54.42 * | $16.37 | +68.7% | Com | 02209S103 |
| — | Baker Hughes Inc | 4,505 | $234K | 0.1% | $51.94 | $74.21 | — | Com | 057224107 |
| PNC | PNC Financial Services Group Com | 2,593 | $231K | 0.1% | $89.09 * | $56.08 | +14.5% | Com | 693475105 |
| HON | Honeywell Intl Inc Com | 2,410 | $228K | 0.1% | $94.61 * | $57.82 | +18.8% | Com | 438516106 |
| COP | ConocoPhillips Inc Com | 4,690 | $225K | 0.1% | $47.97 * | $41.26 | -15.6% | Com | 20825C104 |
| ITW | Illinois Tool Works Inc Com | 2,652 | $218K | 0.1% | $82.20 * | $49.85 | +29.8% | Com | 452308109 |
| CNI | Canadian National Railway Co | 3,778 | $214K | 0.1% | $56.64 * | $42.05 | +11.9% | Com | 136375102 |
| CL | Colgate Palmolive Co Com | 3,358 | $213K | 0.1% | $63.43 * | $44.38 | +12.4% | Com | 194162103 |
| RWX | SPDR DJ International Real Estate | 5,342 | $210K | 0.1% | $39.31 | $40.75 | -3.5% | Com | 78463X863 |
| — | iShares COMEX Gold Trust | 19,400 | $209K | 0.1% | $10.77 | $12.01 | — | Com | 464285105 |
| — | Marathon Oil Corp Com | 11,200 | $172K | 0.1% | $15.36 | $26.14 | — | Com | 565849106 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $169K | 0.1% | $14.82 | $13.86 | — | Com | Y7866P147 |
| — | DNB ASA | 11,800 | $152K | 0.1% | $12.88 | $16.02 | — | Com | R1640U124 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | American Green Technology Inc | 1,266,666 | $114K | 0.1% | $0.09 | $0.18 | — | Com | AGT123456 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 12,842 | $93,000 | 0.1% | $7.24 | $5.45 | — | Com | 722005667 |
| TIAOF | Telecom Italia SPA | 16,505 | $20,000 | 0.0% | $1.21 * | $1.13 | +13.1% | Com | T92778108 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| — | Banro Corp Inc | 100,000 | $16,000 | 0.0% | $0.16 | $0.32 | — | Com | 066800103 |
| — | Teranga Gold Corp | 11,880 | $5,000 | 0.0% | $0.42 | $0.67 | — | Com | 880797105 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |