Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 6, 2016
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,700,524 | $18.16M | 9.6% | $12.18 | — | Com | 722005626 |
| RRESX | Russell Global Real Estate | 375,967 | $13.97M | 7.4% | $37.91 | — | Com | 782493761 |
| JAAIX | John Hancock Alter Asset Allocation | 790,690 | $10.76M | 5.7% | $13.61 | — | Com | 47804A122 |
| PDRDX | Principal Diversified Real Asset Inst | 890,934 | $9.382M | 5.0% | $11.85 | — | Com | 74254V166 |
| CSRSX | Cohen & Steers Realty | 127,090 | $9.246M | 4.9% | $70.45 | — | Com | 192476109 |
| — | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | $5.949M | 3.1% | $6.12 | — | Com | FLAGOL12 |
| PSMIX | Principal Global Multi-Strategy Instl | 549,297 | $5.801M | 3.1% | $10.56 | — | Com | 74255L696 |
| BALL | Ball Corp Com | 60,716 | $4.328M | 2.3% | $20.53 | +49.6% | Com | 058498106 |
| FISV | Fiserv Inc Com | 33,554 | $3.442M | 1.8% | $25.48 | +86.1% | Com | 337738108 |
| AAPL | Apple Computer Inc Com | 30,053 | $3.276M | 1.7% | $18.55 | +21.6% | Com | 037833100 |
| XOM | Exxon Mobil Corp Com | 38,946 | $3.256M | 1.7% | $55.34 | -6.1% | Com | 30231G102 |
| — | General Electric Co Com | 98,649 | $3.136M | 1.7% | $24.23 | — | Com | 369604103 |
| PG | Procter & Gamble Co Com | 35,691 | $2.938M | 1.6% | $56.14 | +9.8% | Com | 742718109 |
| PEP | Pepsico Inc Com | 28,103 | $2.88M | 1.5% | $66.66 | +9.9% | Com | 713448108 |
| VGSLX | Vanguard REIT Index Adm | 24,035 | $2.854M | 1.5% | $116.44 | — | Com | 921908877 |
| JPM | JPMorgan Chase & Co Com | 44,272 | $2.622M | 1.4% | $37.62 | +19.2% | Com | 46625H100 |
| ORCL | Oracle Corp Com | 63,397 | $2.594M | 1.4% | $27.92 | +14.4% | Com | 68389X105 |
| VZ | Verizon Communications Com | 45,677 | $2.47M | 1.3% | $27.26 | +10.2% | Com | 92343V104 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 3,039 | $2.318M | 1.2% | $36.54 | 0.0% | Com | 02079K305 |
| IWB | iShares Russell 1000 Index | 19,900 | $2.27M | 1.2% | $96.31 | — | Com | 464287622 |
| NKE | Nike Inc Class B Com | 35,204 | $2.164M | 1.1% | $40.20 | +32.3% | Com | 654106103 |
| SRCE | 1st Source Corp Com | 66,893 | $2.13M | 1.1% | $25.60 | — | Com | 336901103 |
| TJX | TJX Cos Inc Com | 27,118 | $2.124M | 1.1% | $21.99 | +43.7% | Com | 872540109 |
| CVS | CVS Health Corp Com | 19,430 | $2.015M | 1.1% | $45.34 | +59.7% | Com | 126650100 |
| DIS | Disney CO Com | 20,127 | $1.999M | 1.1% | $63.15 | +40.9% | Com | 254687106 |
| — | Express Scripts Hldg Co Com | 28,352 | $1.948M | 1.0% | $63.00 | — | Com | 30219G108 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $1.929M | 1.0% | $8.97 | — | Com | 261932107 |
| — | Blackrock Inc | 5,537 | $1.886M | 1.0% | $266.98 | — | Com | 09247X101 |
| COST | Costco Whsl Corp New Com | 11,910 | $1.877M | 1.0% | $125.39 | +1.9% | Com | 22160K105 |
| LOW | Lowes Companies Inc Com | 23,780 | $1.801M | 1.0% | $40.57 | +45.1% | Com | 548661107 |
| — | Celgene Corp Com | 17,406 | $1.742M | 0.9% | $107.54 | — | Com | 151020104 |
| IBM | Intl Business Machines Corp Com | 11,081 | $1.679M | 0.9% | $110.46 | -23.9% | Com | 459200101 |
| WFC | Wells Fargo & Co New Com | 34,656 | $1.676M | 0.9% | $32.25 | +15.1% | Com | 949746101 |
| MCD | McDonalds Corp Com | 13,258 | $1.666M | 0.9% | $75.63 | +24.2% | Com | 580135101 |
| PRU | Prudential Financial Com | 21,724 | $1.568M | 0.8% | $39.81 | +12.5% | Com | 744320102 |
| AFL | Aflac Inc Com | 24,042 | $1.519M | 0.8% | $21.13 | +11.6% | Com | 001055102 |
| MET | MetLife Inc Com | 34,360 | $1.51M | 0.8% | $24.92 | +7.3% | Com | 59156R108 |
| META | Facebook Inc | 12,635 | $1.442M | 0.8% | $104.78 | 0.0% | Com | 30303M102 |
| JNJ | Johnson & Johnson Com | 13,259 | $1.435M | 0.8% | $62.18 | +26.7% | Com | 478160104 |
| GD | General Dynamics Corp Com | 10,755 | $1.413M | 0.7% | $61.69 | +73.1% | Com | 369550108 |
| MSFT | Microsoft Corp Com | 24,731 | $1.366M | 0.7% | $31.55 | +46.0% | Com | 594918104 |
| — | Hatteras Alpha Hedge Strategies Instl | 126,495 | $1.328M | 0.7% | $11.19 | — | Com | 41902V872 |
| PCG | PG&E Corp | 22,175 | $1.324M | 0.7% | $38.19 | +36.7% | Com | 69331C108 |
| UPS | United Parcel Svc Inc Cl B Com | 12,330 | $1.3M | 0.7% | $58.93 | +14.9% | Com | 911312106 |
| CVX | Chevron Corporation | 13,260 | $1.265M | 0.7% | $65.57 | -12.4% | Com | 166764100 |
| GILD | Gilead Sciences Inc | 13,150 | $1.208M | 0.6% | $43.18 | +47.0% | Com | 375558103 |
| ABBV | AbbVie Inc | 20,120 | $1.149M | 0.6% | $36.78 | +0.9% | Com | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,894 | $979K | 0.5% | $125.86 | +5.3% | Com | 084670702 |
| CTSH | Cognizant Technology Solutions Corp | 15,325 | $961K | 0.5% | $51.54 | 0.0% | Com | 192446102 |
| NEE | NextEra Energy Inc | 8,096 | $958K | 0.5% | $15.07 | +44.7% | Com | 65339F101 |
| — | United Technologies Corp Com | 9,562 | $957K | 0.5% | $99.94 | — | Com | 913017109 |
| — | Du Pont DE Nemours Ei CO Com | 14,931 | $945K | 0.5% | $55.58 | — | Com | 263534109 |
| T | AT&T Inc Com | 23,345 | $915K | 0.5% | $12.27 | +12.8% | Com | 00206R102 |
| ABT | Abbott Laboratories Com | 21,091 | $882K | 0.5% | $31.65 | +4.3% | Com | 002824100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $854K | 0.5% | $169022.62 | +18.0% | Com | 084670108 |
| BA | Boeing Co Com | 6,652 | $844K | 0.4% | $106.85 | +4.7% | Com | 097023105 |
| — | Walgreens Boots Alliance Inc Com | 9,903 | $834K | 0.4% | $76.17 | — | Com | 931427108 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $827K | 0.4% | $29.51 | +51.8% | Com | 110122108 |
| PFE | Pfizer Inc Com | 27,051 | $801K | 0.4% | $17.47 | +6.9% | Com | 717081103 |
| LLY | Lilly Eli & CO Com | 10,760 | $775K | 0.4% | $43.23 | +48.0% | Com | 532457108 |
| — | EMC Corp (Mass) Com | 27,118 | $723K | 0.4% | $25.09 | — | Com | 268648102 |
| NVS | Novartis AG Sponsored ADR | 9,840 | $713K | 0.4% | $72.46 | — | Com | 66987V109 |
| MMM | 3M Corp Com | 4,110 | $685K | 0.4% | $61.26 | +51.4% | Com | 88579Y101 |
| FDX | Fedex Corp Com | 4,093 | $666K | 0.4% | $85.39 | +39.6% | Com | 31428X106 |
| USB | US Bancorp Com | 16,388 | $665K | 0.4% | $26.13 | +6.4% | Com | 902973304 |
| CSCO | Cisco Systems Com | 22,089 | $629K | 0.3% | $15.56 | +21.8% | Com | 17275R102 |
| INTC | Intel Corp Com | 17,663 | $571K | 0.3% | $19.61 | +24.4% | Com | 458140100 |
| VFC | V F Corp Com | 8,581 | $556K | 0.3% | $57.03 | +1.8% | Com | 918204108 |
| MFGI | Merchants Financial Group Inc | 12,100 | $548K | 0.3% | $8.89 | +31.2% | Com | 588538108 |
| SYY | Sysco Corp Com | 11,443 | $535K | 0.3% | $26.86 | +24.2% | Com | 871829107 |
| SYK | Stryker Corp | 4,908 | $527K | 0.3% | $76.95 | +14.5% | Com | 863667101 |
| MDT | Medtronic Hldg Ltd | 6,886 | $516K | 0.3% | $58.89 | 0.0% | Com | G5960L103 |
| APD | Air Products & Chemicals Inc Com | 3,518 | $507K | 0.3% | $89.17 | +6.2% | Com | 009158106 |
| TGT | Target Corp Com | 6,093 | $501K | 0.3% | $47.47 | +18.8% | Com | 87612E106 |
| AEP | American Electric Power Co Inc Com | 7,463 | $496K | 0.3% | $36.70 | +19.0% | Com | 025537101 |
| MOS | Mosaic Company New | 17,594 | $475K | 0.3% | $21.61 | 0.0% | Com | 61945C103 |
| ICE | Intercontinental Exchange Inc | 1,990 | $468K | 0.2% | $42.86 | 0.0% | Com | 45866F104 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $460K | 0.2% | $31.42 | +48.2% | Com | 29476L107 |
| ETN | Eaton Corp PLC | 6,985 | $437K | 0.2% | $44.23 | 0.0% | Com | G29183103 |
| BIIB | Biogen Inc Com | 1,670 | $435K | 0.2% | $264.15 | 0.0% | Com | 09062X103 |
| — | CPG Carlyle Private Equity Fund LLC (Class I) | 16,029 | $433K | 0.2% | $27.01 | — | Com | CPGCARLY |
| VNQ | Vanguard REIT Index ETF | 5,067 | $425K | 0.2% | $83.88 | — | Com | 922908553 |
| — | FLA Golf West Florida, Inc. (Voting) | 62,500 | $413K | 0.2% | $6.61 | — | Com | FLAGOL13 |
| V | Visa Inc Class A Shares | 5,345 | $409K | 0.2% | $65.39 | +3.7% | Com | 92826C839 |
| EXC | Exelon Corp Com | 11,325 | $406K | 0.2% | $15.84 | 0.0% | Com | 30161N101 |
| WMT | Wal Mart Stores Inc Com | 5,650 | $387K | 0.2% | $20.20 | -9.4% | Com | 931142103 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 513 | $382K | 0.2% | $35.55 | 0.0% | Com | 02079K107 |
| — | Russell Multi-Strategy Alternative Fund | 42,255 | $381K | 0.2% | $10.07 | — | Com | 78249R875 |
| QCOM | Qualcomm Inc Com | 7,392 | $378K | 0.2% | $41.69 | -11.5% | Com | 747525103 |
| KO | Coca Cola Corp Com | 8,155 | $378K | 0.2% | $30.15 | +5.6% | Com | 191216100 |
| AXP | American Express Co Com | 5,935 | $364K | 0.2% | $66.32 | -23.9% | Com | 025816109 |
| — | Raytheon Corp New Com | 2,838 | $348K | 0.2% | $75.88 | — | Com | 755111507 |
| SBUX | Starbucks Corp Com | 5,786 | $345K | 0.2% | $47.41 | 0.0% | Com | 855244109 |
| YUM | Yum! Brands Inc | 4,015 | $329K | 0.2% | $50.14 | -12.7% | Com | 988498101 |
| HD | Home Depot Inc Com | 2,440 | $326K | 0.2% | $57.81 | +70.2% | Com | 437076102 |
| AMGN | Amgen Inc Com | 2,159 | $324K | 0.2% | $84.88 | +30.5% | Com | 031162100 |
| — | Cameron International Corp | 4,540 | $304K | 0.2% | $60.54 | — | Com | 13342B105 |
| SLB | Schlumberger Ltd Com | 4,127 | $304K | 0.2% | $58.69 | -9.5% | Com | 806857108 |
| LMT | Lockheed Martin Corp Com | 1,290 | $286K | 0.2% | $75.48 | +118.9% | Com | 539830109 |
| MO | Altria Group Inc Com | 4,465 | $280K | 0.1% | $17.37 | +78.9% | Com | 02209S103 |
| ITW | Illinois Tool Works Inc Com | 2,642 | $271K | 0.1% | $54.30 | +34.9% | Com | 452308109 |
| HON | Honeywell Intl Inc Com | 2,410 | $270K | 0.1% | $58.21 | +31.1% | Com | 438516106 |
| — | Altegris KKR Commitments Private Equity Fund | 10,008 | $261K | 0.1% | $26.08 | — | Com | ALTGKKRPE |
| RWX | SPDR DJ International Real Estate | 6,031 | $250K | 0.1% | $41.45 | — | Com | 78463X863 |
| HAL | Halliburton Co Com | 6,870 | $245K | 0.1% | $26.95 | 0.0% | Com | 406216101 |
| CL | Colgate Palmolive Co Com | 3,358 | $237K | 0.1% | $51.46 | +2.7% | Com | 194162103 |
| CNI | Canadian National Railway Co | 3,778 | $236K | 0.1% | $42.79 | +9.2% | Com | 136375102 |
| — | iShares COMEX Gold Trust | 19,400 | $230K | 0.1% | $11.95 | — | Com | 464285105 |
| SJM | Smucker JM Corp Com | 1,739 | $226K | 0.1% | $87.89 | +6.3% | Com | 832696405 |
| PNC | PNC Financial Services Group Com | 2,593 | $219K | 0.1% | $56.18 | +10.3% | Com | 693475105 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $210K | 0.1% | $0.84 | — | Com | CPGHEDG00 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $148K | 0.1% | $13.86 | — | Com | Y7866P147 |
| — | DNB ASA | 11,800 | $138K | 0.1% | $11.69 | — | Com | R1640U124 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | — | Com | PATH26080 |
| — | Marathon Oil Corp Com | 10,000 | $111K | 0.1% | $11.10 | — | Com | 565849106 |
| — | American Green Technology Inc | 1,113,333 | $100K | 0.1% | $0.18 | — | Com | AGT123456 |
| — | Invivo Therapeutics Holds Corp Com New | 13,250 | $92,000 | 0.0% | $6.94 | — | Com | 46186M209 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 11,346 | $73,000 | 0.0% | $5.05 | — | Com | 722005667 |
| — | Banro Corp Inc | 100,000 | $26,000 | 0.0% | $0.26 | — | Com | 066800103 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | — | Com | 833582109 |
| TIAOF | Telecom Italia SPA | 16,505 | $18,000 | 0.0% | $1.13 | -3.8% | Com | T92778108 |
| — | Teranga Gold Corp | 11,880 | $7,000 | 0.0% | $0.67 | — | Com | 880797105 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |