Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $192M (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 | 2,023,254 | $23.47M | 12.2% | $11.60 | $12.18 | — | Com | 722005626 |
| PDRDX | Principal Diversified Real Asset Inst | 1,537,160 | $18.55M | 9.7% | $12.07 | $11.85 | — | Com | 74254V166 |
| CSRSX | Cohen & Steers Realty | 152,562 | $11.73M | 6.1% | $76.86 | $70.45 | — | Com | 192476109 |
| RRESX | Russell Global Real Estate | 248,481 | $9.537M | 5.0% | $38.38 | $38.30 | — | Com | 782493761 |
| BALL | Ball Corp Com | 66,073 | $4.504M | 2.3% | $68.17 * | $20.53 | +59.5% | Com | 058498106 |
| XOM | Exxon Mobil Corp Com | 46,954 | $4.341M | 2.3% | $92.45 * | $55.34 | -9.1% | Com | 30231G102 |
| PG | Procter & Gamble Co Com | 39,983 | $3.642M | 1.9% | $91.09 * | $56.14 | +7.4% | Com | 742718109 |
| AAPL | Apple Computer Inc Com | 32,974 | $3.64M | 1.9% | $110.39 * | $18.55 | +28.0% | Com | 037833100 |
| ORCL | Oracle Corp Com | 67,324 | $3.027M | 1.6% | $44.96 * | $27.92 | +12.5% | Com | 68389X105 |
| JPM | JPMorgan Chase & Co Com | 47,562 | $2.976M | 1.6% | $62.57 * | $37.62 | +33.9% | Com | 46625H100 |
| SRCE | 1st Source Corp Com | 81,696 | $2.803M | 1.5% | $34.31 | $25.60 | — | Com | 336901103 |
| CVX | Chevron Corporation | 23,036 | $2.584M | 1.3% | $112.17 * | $65.57 | -10.6% | Com | 166764100 |
| — | Express Scripts Hldg Co Com | 30,232 | $2.56M | 1.3% | $84.68 | $63.00 | — | Com | 30219G108 |
| IBM | Intl Business Machines Corp Com | 15,821 | $2.539M | 1.3% | $160.48 * | $110.46 | -22.1% | Com | 459200101 |
| FISV | Fiserv Inc Com | 35,749 | $2.537M | 1.3% | $70.97 * | $25.48 | +79.5% | Com | 337738108 |
| — | General Electric Co Com | 98,112 | $2.479M | 1.3% | $25.27 | $24.23 | — | Com | 369604103 |
| — | Celgene Corp Com | 20,141 | $2.253M | 1.2% | $111.86 | $107.54 | — | Com | 151020104 |
| DIS | Disney CO Com | 23,747 | $2.236M | 1.2% | $94.16 * | $63.15 | +53.4% | Com | 254687106 |
| QCOM | Qualcomm Inc Com | 29,912 | $2.223M | 1.2% | $74.32 * | $41.69 | -9.5% | Com | 747525103 |
| — | Blackrock Inc | 5,997 | $2.144M | 1.1% | $357.51 | $266.98 | — | Com | 09247X101 |
| PRU | Prudential Financial Com | 22,777 | $2.061M | 1.1% | $90.49 * | $39.81 | +30.7% | Com | 744320102 |
| NKE | Nike Inc Class B Com | 20,981 | $2.017M | 1.1% | $96.13 * | $31.39 | +75.2% | Com | 654106103 |
| VZ | Verizon Communications Com | 42,911 | $2.008M | 1.0% | $46.79 * | $27.08 | +1.3% | Com | 92343V104 |
| TJX | TJX Cos Inc Com | 28,763 | $1.972M | 1.0% | $68.56 * | $21.99 | +40.1% | Com | 872540109 |
| MET | MetLife Inc Com | 36,040 | $1.95M | 1.0% | $54.11 * | $24.92 | +22.6% | Com | 59156R108 |
| — | FLA Golf West Florida, Inc. | 432,000 | $1.935M | 1.0% | $4.48 | $5.59 | — | Com | FLAGOL12 |
| IWB | iShares Russell 1000 Index | 16,800 | $1.926M | 1.0% | $114.64 | $93.90 | +20.7% | Com | 464287622 |
| AFL | Aflac Inc Com | 31,508 | $1.924M | 1.0% | $61.06 * | $21.13 | +12.1% | Com | 001055102 |
| CVS | CVS Health Corp Com | 19,980 | $1.924M | 1.0% | $96.30 * | $45.34 | +60.0% | Com | 126650100 |
| LOW | Lowes Companies Inc Com | 27,410 | $1.886M | 1.0% | $68.81 * | $40.57 | +55.9% | Com | 548661107 |
| APD | Air Products & Chemicals Inc Com | 12,593 | $1.816M | 0.9% | $144.21 * | $89.17 | +5.7% | Com | 009158106 |
| CL | Colgate Palmolive Co Com | 25,583 | $1.77M | 0.9% | $69.19 * | $51.46 | +2.4% | Com | 194162103 |
| PEP | Pepsico Inc Com | 18,387 | $1.739M | 0.9% | $94.58 * | $63.18 | +17.0% | Com | 713448108 |
| MCD | McDonalds Corp Com | 17,495 | $1.639M | 0.9% | $93.68 | $75.63 | +22.5% | Com | 580135101 |
| AXP | American Express Co Com | 17,505 | $1.629M | 0.8% | $93.06 * | $66.32 | -9.4% | Com | 025816109 |
| GD | General Dynamics Corp Com | 11,630 | $1.601M | 0.8% | $137.66 * | $61.69 | +78.6% | Com | 369550108 |
| SYK | Stryker Corp | 16,788 | $1.583M | 0.8% | $94.29 * | $76.95 | +8.0% | Com | 863667101 |
| — | United Technologies Corp Com | 13,432 | $1.545M | 0.8% | $115.02 | $99.94 | — | Com | 913017109 |
| KO | Coca Cola Corp Com | 34,625 | $1.462M | 0.8% | $42.22 * | $30.15 | +4.1% | Com | 191216100 |
| WFC | Wells Fargo & Co New Com | 26,484 | $1.452M | 0.8% | $54.83 * | $30.75 | +33.3% | Com | 949746101 |
| AEP | American Electric Power Co Inc Com | 23,171 | $1.407M | 0.7% | $60.72 * | $36.70 | +11.5% | Com | 025537101 |
| UPS | United Parcel Svc Inc Cl B Com | 12,580 | $1.399M | 0.7% | $111.21 * | $58.93 | +13.3% | Com | 911312106 |
| — | Apache Corp | 21,500 | $1.347M | 0.7% | $62.65 | $62.65 | — | Com | 037411105 |
| JNJ | Johnson & Johnson Com | 12,864 | $1.345M | 0.7% | $104.56 * | $61.67 | +26.3% | Com | 478160104 |
| USB | US Bancorp Com | 29,888 | $1.343M | 0.7% | $44.93 * | $26.13 | +13.7% | Com | 902973304 |
| — | Google Inc CL A | 2,512 | $1.333M | 0.7% | $530.65 | $787.92 | — | Com | 38259P508 |
| PCG | PG&E Corp | 24,970 | $1.329M | 0.7% | $53.22 * | $38.19 | +30.4% | Com | 69331C108 |
| ABT | Abbott Laboratories Com | 28,666 | $1.291M | 0.7% | $45.04 * | $31.65 | +17.5% | Com | 002824100 |
| GILD | Gilead Sciences Inc | 12,690 | $1.196M | 0.6% | $94.25 * | $42.44 | +67.6% | Com | 375558103 |
| MRK | Merck & Co Inc | 20,879 | $1.186M | 0.6% | $56.80 * | $36.77 | +0.6% | Com | 58933Y105 |
| — | Du Pont DE Nemours Ei CO Com | 15,551 | $1.15M | 0.6% | $73.95 | $55.58 | — | Com | 263534109 |
| — | Baker Hughes Inc | 19,585 | $1.098M | 0.6% | $56.06 | $60.24 | — | Com | 057224107 |
| — | Hatteras Alpha Hedge Strategies Instl | 93,214 | $1.086M | 0.6% | $11.65 | $11.43 | — | Com | 41902V872 |
| — | EMC Corp (Mass) Com | 36,438 | $1.084M | 0.6% | $29.75 | $25.09 | — | Com | 268648102 |
| MSFT | Microsoft Corp Com | 22,602 | $1.05M | 0.5% | $46.46 * | $30.18 | +61.0% | Com | 594918104 |
| PFE | Pfizer Inc Com | 33,539 | $1.044M | 0.5% | $31.13 * | $17.47 | +13.9% | Com | 717081103 |
| NEE | NextEra Energy Inc | 9,451 | $1.005M | 0.5% | $106.34 * | $15.07 | +33.4% | Com | 65339F101 |
| — | Alder Offshore Partners LTD | 1 | $950K | 0.5% | $950000.00 | $950000.00 | — | Com | AOPLTD000 |
| — | Laboratory Corp Amer Hldgs Com | 8,755 | $945K | 0.5% | $107.94 | $107.94 | — | Com | 50540R409 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $904K | 0.5% | $226000.00 * | $169022.62 | +17.0% | Com | 084670108 |
| — | Walgreens Boots Alliance Inc Com | 10,686 | $814K | 0.4% | $76.17 | $76.17 | — | Com | 931427108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,408 | $812K | 0.4% | $150.15 * | $124.01 | +6.5% | Com | 084670702 |
| INTC | Intel Corp Com | 22,212 | $806K | 0.4% | $36.29 * | $19.61 | +38.9% | Com | 458140100 |
| FDX | Fedex Corp Com | 4,438 | $771K | 0.4% | $173.73 * | $85.39 | +49.5% | Com | 31428X106 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $765K | 0.4% | $59.06 * | $29.51 | +65.6% | Com | 110122108 |
| LLY | Lilly Eli & CO Com | 11,080 | $764K | 0.4% | $68.95 * | $43.23 | +64.2% | Com | 532457108 |
| — | Jacobs Engineering Group Inc | 16,400 | $733K | 0.4% | $44.70 | $44.70 | — | Com | 469814107 |
| MFGI | Merchants Financial Group Inc | 17,700 | $692K | 0.4% | $39.10 * | $8.89 | +27.0% | Com | 588538108 |
| BA | Boeing Co Com | 5,267 | $685K | 0.4% | $130.06 | $105.53 | +22.9% | Com | 097023105 |
| SYY | Sysco Corp Com | 17,188 | $682K | 0.4% | $39.68 * | $26.86 | +17.2% | Com | 871829107 |
| MMM | 3M Corp Com | 4,110 | $675K | 0.4% | $164.23 * | $61.26 | +47.8% | Com | 88579Y101 |
| — | Russell Multi-Strategy Alternative Fund | 68,685 | $672K | 0.4% | $9.78 | $10.07 | — | Com | 78249R875 |
| CSCO | Cisco Systems Com | 23,200 | $645K | 0.3% | $27.80 * | $15.56 | +27.6% | Com | 17275R102 |
| VGSLX | Vanguard REIT Index Adm | 5,475 | $628K | 0.3% | $114.70 | $108.64 | — | Com | 921908877 |
| ABBV | AbbVie Inc | 8,800 | $576K | 0.3% | $65.45 * | $36.34 | +7.6% | Com | 00287Y109 |
| T | AT&T Inc Com | 16,924 | $569K | 0.3% | $33.62 * | $11.67 | +9.2% | Com | 00206R102 |
| WMT | Wal Mart Stores Inc Com | 5,699 | $490K | 0.3% | $85.98 * | $20.20 | -15.7% | Com | 931142103 |
| TGT | Target Corp Com | 6,317 | $480K | 0.3% | $75.99 * | $47.47 | +13.7% | Com | 87612E106 |
| — | Medtronic Inc Com | 6,625 | $478K | 0.2% | $72.15 | $72.15 | — | Com | 585055106 |
| COP | ConocoPhillips Inc Com | 6,789 | $468K | 0.2% | $68.94 * | $40.37 | -14.9% | Com | 20825C104 |
| VFC | V F Corp Com | 5,906 | $442K | 0.2% | $74.84 * | $56.56 | +3.6% | Com | 918204108 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $441K | 0.2% | $71.89 * | $31.42 | +55.0% | Com | 29476L107 |
| — | Forward Tactical Growth | 16,697 | $435K | 0.2% | $26.05 | $26.05 | — | Com | 34986P408 |
| COST | Costco Whsl Corp New Com | 3,030 | $430K | 0.2% | $141.91 * | $118.48 | +14.7% | Com | 22160K105 |
| — | Hewlett Packard Co Com | 10,317 | $414K | 0.2% | $40.13 | $26.03 | — | Com | 428236103 |
| KMI | Kinder Morgan Inc Del Com | 8,912 | $377K | 0.2% | $42.30 * | $14.29 | -36.9% | Com | 49456B101 |
| SLB | Schlumberger Ltd Com | 4,391 | $375K | 0.2% | $85.40 * | $58.69 | -10.6% | Com | 806857108 |
| — | Raytheon Corp New Com | 3,188 | $345K | 0.2% | $108.22 | $75.88 | — | Com | 755111507 |
| AMGN | Amgen Inc Com | 2,124 | $338K | 0.2% | $159.13 * | $84.45 | +42.8% | Com | 031162100 |
| — | Google Inc CL C | 623 | $328K | 0.2% | $526.48 | $564.36 | — | Com | 38259P706 |
| ITW | Illinois Tool Works Inc Com | 3,342 | $316K | 0.2% | $94.55 * | $54.30 | +35.0% | Com | 452308109 |
| V | Visa Inc Class A Shares | 1,145 | $301K | 0.2% | $262.88 * | $56.51 | +28.0% | Com | 92826C839 |
| SJM | Smucker JM Corp Com | 2,946 | $297K | 0.2% | $100.81 * | $87.89 | +3.7% | Com | 832696405 |
| CNI | Canadian National Railway Co | 4,258 | $293K | 0.2% | $68.81 * | $42.79 | +8.8% | Com | 136375102 |
| — | Directv Com | 3,181 | $276K | 0.1% | $86.77 | $86.77 | — | Com | 25490A309 |
| CAT | Caterpillar Inc Com | 2,935 | $268K | 0.1% | $91.31 * | $54.58 | -2.5% | Com | 149123101 |
| HD | Home Depot Inc Com | 2,505 | $263K | 0.1% | $104.99 | $57.81 | +80.3% | Com | 437076102 |
| LMT | Lockheed Martin Corp Com | 1,345 | $259K | 0.1% | $192.57 * | $75.48 | +120.3% | Com | 539830109 |
| — | Cameron International Corp | 4,965 | $248K | 0.1% | $49.95 | $60.54 | — | Com | 13342B105 |
| — | iShares COMEX Gold Trust | 21,586 | $247K | 0.1% | $11.44 | $11.95 | — | Com | 464285105 |
| — | Altegris Managed Futures Strategy | 25,374 | $247K | 0.1% | $9.73 | $9.73 | — | Com | 66537V336 |
| MO | Altria Group Inc Com | 4,835 | $238K | 0.1% | $49.22 * | $17.37 | +71.8% | Com | 02209S103 |
| HON | Honeywell Intl Inc Com | 2,360 | $236K | 0.1% | $100.00 * | $57.82 | +30.7% | Com | 438516106 |
| BP | BP PLC Sponsored ADR | 6,153 | $235K | 0.1% | $38.19 * | $33.81 | -7.5% | Com | 055622104 |
| — | Praxair Inc Com | 1,803 | $234K | 0.1% | $129.78 | $129.78 | — | Com | 74005P104 |
| PNC | PNC Financial Services Group Com | 2,548 | $232K | 0.1% | $91.05 * | $56.08 | +23.1% | Com | 693475105 |
| YUM | Yum! Brands Inc | 3,116 | $227K | 0.1% | $72.85 * | $51.97 | -16.2% | Com | 988498101 |
| GLD | MFC SPDR Gold Trust | 1,964 | $223K | 0.1% | $113.54 * | $105.72 | -4.0% | Com | 78463V107 |
| — | DNB ASA | 11,800 | $175K | 0.1% | $14.83 | $14.83 | — | Com | R1812S105 |
| — | American Green Technology Inc | 1,033,333 | $162K | 0.1% | $0.16 | $0.18 | — | Com | AGT123456 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $157K | 0.1% | $13.77 | $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 | $96,000 | 0.1% | $4.46 | $5.05 | — | Com | 722005667 |
| — | Brazil Green Energy Technologies LLC | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | BRAZILL00 |
| — | InVivo Therapeutics Holdings Corp | 37,000 | $49,000 | 0.0% | $1.32 | $1.32 | — | Com | 46186M100 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| TIAOF | Telecom Italia SPA | 16,505 | $17,000 | 0.0% | $1.03 * | $1.13 | +8.5% | Com | T92778108 |
| — | Teranga Gold Corp | 11,880 | $5,000 | 0.0% | $0.42 | $0.67 | — | Com | 880797105 |
| FLXT | Flexpoint Sensor Systems Inc | 10,000 | $2,000 | 0.0% | $0.20 * | $0.11 | 0.0% | Com | 33938W206 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |