Indiana Trust & Investment Management CO Diversified Active

CIK: 0001356407 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value ($000): $198,821 (100.0% shares, 0.0% debt)

Holdings (131)

PAAIX Pimco All Asset Instl Cl 9.8%
Value ($000) $19,408 Shares 1,754,776 Est. Cost $12.15 Unrealized —
JAAIX John Hancock Alter Asset Allocation 7.3%
Value ($000) $14,572 Shares 1,052,853 Est. Cost $13.67 Unrealized —
RRESX Russell Global Real Estate 7.2%
Value ($000) $14,317 Shares 379,179 Est. Cost $37.91 Unrealized —
CSRSX Cohen & Steers Realty 4.5%
Value ($000) $8,916 Shares 119,275 Est. Cost $70.45 Unrealized —
PSMIX Principal Global Multi-Strategy Instl 4.4%
Value ($000) $8,718 Shares 814,770 Est. Cost $10.61 Unrealized —
PDRDX Principal Diversified Real Asset Inst 3.7%
Value ($000) $7,393 Shares 672,062 Est. Cost $11.85 Unrealized —
— FLA Golf West Florida, Inc. (Non-Voting) 3.0%
Value ($000) $5,949 Shares 900,000 Est. Cost $6.12 Unrealized —
BALL Ball Corp Com 2.1%
Value ($000) $4,238 Shares 58,621 Est. Cost $20.53 Unrealized +59.2%
XOM Exxon Mobil Corp Com 1.8%
Value ($000) $3,640 Shares 38,831 Est. Cost $55.34 Unrealized +4.5%
FISV Fiserv Inc Com 1.8%
Value ($000) $3,512 Shares 32,309 Est. Cost $25.48 Unrealized +102.0%
VGSLX Vanguard REIT Index Adm 1.7%
Value ($000) $3,455 Shares 27,490 Est. Cost $117.60 Unrealized —
— General Electric Co Com 1.6%
Value ($000) $3,211 Shares 102,003 Est. Cost $24.46 Unrealized —
PEP Pepsico Inc Com 1.5%
Value ($000) $3,025 Shares 28,558 Est. Cost $66.83 Unrealized +15.3%
PG Procter & Gamble Co Com 1.5%
Value ($000) $3,022 Shares 35,691 Est. Cost $56.14 Unrealized +12.8%
AAPL Apple Computer Inc Com 1.4%
Value ($000) $2,837 Shares 29,668 Est. Cost $18.55 Unrealized +21.9%
IWB iShares Russell 1000 Index 1.4%
Value ($000) $2,782 Shares 23,800 Est. Cost $99.68 Unrealized —
JPM JPMorgan Chase & Co Com 1.3%
Value ($000) $2,678 Shares 43,103 Est. Cost $37.62 Unrealized +28.5%
ORCL Oracle Corp Com 1.3%
Value ($000) $2,595 Shares 63,387 Est. Cost $27.92 Unrealized +23.8%
VZ Verizon Communications Com 1.3%
Value ($000) $2,544 Shares 45,560 Est. Cost $27.26 Unrealized +15.5%
GOOGL Alphabet Inc Cap Stock Cl A (Google) 1.1%
Value ($000) $2,190 Shares 3,113 Est. Cost $36.54 Unrealized -0.3%
— Express Scripts Hldg Co Com 1.1%
Value ($000) $2,139 Shares 28,222 Est. Cost $63.00 Unrealized —
SRCE 1st Source Corp Com 1.1%
Value ($000) $2,088 Shares 64,478 Est. Cost $25.60 Unrealized —
TJX TJX Cos Inc Com 1.0%
Value ($000) $2,047 Shares 26,503 Est. Cost $21.99 Unrealized +51.6%
— Dreyfus Strategic Municipals Inc. 1.0%
Value ($000) $2,043 Shares 215,008 Est. Cost $8.97 Unrealized —
NKE Nike Inc Class B Com 1.0%
Value ($000) $1,903 Shares 34,474 Est. Cost $40.20 Unrealized +25.2%
DIS Disney CO Com 1.0%
Value ($000) $1,891 Shares 19,332 Est. Cost $63.15 Unrealized +46.0%
— Blackrock Inc 0.9%
Value ($000) $1,884 Shares 5,499 Est. Cost $266.98 Unrealized —
CVS CVS Health Corp Com 0.9%
Value ($000) $1,860 Shares 19,430 Est. Cost $45.34 Unrealized +64.3%
COST Costco Whsl Corp New Com 0.9%
Value ($000) $1,852 Shares 11,790 Est. Cost $125.39 Unrealized +2.1%
LOW Lowes Companies Inc Com 0.9%
Value ($000) $1,844 Shares 23,290 Est. Cost $40.57 Unrealized +59.7%
JNJ Johnson & Johnson Com 0.9%
Value ($000) $1,710 Shares 14,097 Est. Cost $63.66 Unrealized +36.8%
AFL Aflac Inc Com 0.9%
Value ($000) $1,708 Shares 23,674 Est. Cost $21.13 Unrealized +29.1%
— Celgene Corp Com 0.9%
Value ($000) $1,701 Shares 17,246 Est. Cost $107.54 Unrealized —
WFC Wells Fargo & Co New Com 0.8%
Value ($000) $1,677 Shares 35,423 Est. Cost $32.35 Unrealized +15.1%
IBM Intl Business Machines Corp Com 0.8%
Value ($000) $1,608 Shares 10,591 Est. Cost $110.46 Unrealized -13.9%
MCD McDonalds Corp Com 0.8%
Value ($000) $1,586 Shares 13,178 Est. Cost $75.63 Unrealized +31.1%
PRU Prudential Financial Com 0.8%
Value ($000) $1,533 Shares 21,499 Est. Cost $39.81 Unrealized +23.0%
GD General Dynamics Corp Com 0.8%
Value ($000) $1,512 Shares 10,860 Est. Cost $61.69 Unrealized +83.3%
META Facebook Inc 0.7%
Value ($000) $1,427 Shares 12,485 Est. Cost $104.78 Unrealized +9.2%
PCG PG&E Corp 0.7%
Value ($000) $1,417 Shares 22,175 Est. Cost $38.19 Unrealized +48.0%
ABBV AbbVie Inc 0.7%
Value ($000) $1,399 Shares 22,601 Est. Cost $37.24 Unrealized +10.0%
CVX Chevron Corporation 0.7%
Value ($000) $1,392 Shares 13,280 Est. Cost $65.57 Unrealized +1.8%
MET MetLife Inc Com 0.7%
Value ($000) $1,355 Shares 34,020 Est. Cost $24.92 Unrealized +12.9%
UPS United Parcel Svc Inc Cl B Com 0.7%
Value ($000) $1,323 Shares 12,280 Est. Cost $58.93 Unrealized +24.0%
MSFT Microsoft Corp Com 0.6%
Value ($000) $1,219 Shares 23,831 Est. Cost $31.55 Unrealized +45.8%
GILD Gilead Sciences Inc 0.6%
Value ($000) $1,097 Shares 13,150 Est. Cost $43.18 Unrealized +45.4%
— Hatteras Alpha Hedge Strategies Instl 0.5%
Value ($000) $1,081 Shares 101,215 Est. Cost $11.19 Unrealized —
NEE NextEra Energy Inc 0.5%
Value ($000) $1,041 Shares 7,986 Est. Cost $15.07 Unrealized +55.9%
T AT&T Inc Com 0.5%
Value ($000) $1,009 Shares 23,352 Est. Cost $12.27 Unrealized +23.2%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $998 Shares 6,894 Est. Cost $125.86 Unrealized +13.6%
— United Technologies Corp Com 0.5%
Value ($000) $974 Shares 9,502 Est. Cost $99.94 Unrealized —
— Du Pont DE Nemours Ei CO Com 0.5%
Value ($000) $959 Shares 14,806 Est. Cost $55.58 Unrealized —
BMY Bristol Myers Squibb CO Com 0.5%
Value ($000) $953 Shares 12,952 Est. Cost $29.51 Unrealized +71.1%
PFE Pfizer Inc Com 0.5%
Value ($000) $912 Shares 25,901 Est. Cost $17.47 Unrealized +20.5%
CTSH Cognizant Technology Solutions Corp 0.4%
Value ($000) $877 Shares 15,325 Est. Cost $51.54 Unrealized +3.9%
BA Boeing Co Com 0.4%
Value ($000) $858 Shares 6,607 Est. Cost $106.85 Unrealized +10.9%
— Walgreens Boots Alliance Inc Com 0.4%
Value ($000) $841 Shares 10,098 Est. Cost $76.31 Unrealized —
LLY Lilly Eli & CO Com 0.4%
Value ($000) $839 Shares 10,660 Est. Cost $43.23 Unrealized +48.2%
ABT Abbott Laboratories Com 0.4%
Value ($000) $829 Shares 21,091 Est. Cost $31.65 Unrealized +5.4%
NVS Novartis AG Sponsored ADR 0.4%
Value ($000) $819 Shares 9,932 Est. Cost $72.46 Unrealized —
— EMC Corp (Mass) Com 0.4%
Value ($000) $726 Shares 26,738 Est. Cost $25.09 Unrealized —
MMM 3M Corp Com 0.4%
Value ($000) $720 Shares 4,110 Est. Cost $61.26 Unrealized +67.2%
USB US Bancorp Com 0.3%
Value ($000) $661 Shares 16,388 Est. Cost $26.13 Unrealized +11.6%
CSCO Cisco Systems Com 0.3%
Value ($000) $634 Shares 22,089 Est. Cost $15.56 Unrealized +34.1%
FDX Fedex Corp Com 0.3%
Value ($000) $615 Shares 4,053 Est. Cost $85.39 Unrealized +63.0%
MDT Medtronic Hldg Ltd 0.3%
Value ($000) $596 Shares 6,873 Est. Cost $58.89 Unrealized +7.9%
SLB Schlumberger Ltd Com 0.3%
Value ($000) $590 Shares 7,456 Est. Cost $58.49 Unrealized -0.4%
SYY Sysco Corp Com 0.3%
Value ($000) $572 Shares 11,278 Est. Cost $26.86 Unrealized +40.3%
SYK Stryker Corp 0.3%
Value ($000) $563 Shares 4,698 Est. Cost $76.95 Unrealized +30.4%
INTC Intel Corp Com 0.3%
Value ($000) $555 Shares 16,933 Est. Cost $19.61 Unrealized +28.1%
MFGI Merchants Financial Group Inc 0.3%
Value ($000) $545 Shares 12,100 Est. Cost $8.89 Unrealized +35.1%
MO Altria Group Inc Com 0.3%
Value ($000) $539 Shares 7,815 Est. Cost $24.16 Unrealized +37.4%
VFC V F Corp Com 0.3%
Value ($000) $528 Shares 8,581 Est. Cost $57.03 Unrealized +3.7%
AEP American Electric Power Co Inc Com 0.3%
Value ($000) $516 Shares 7,358 Est. Cost $36.70 Unrealized +27.1%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $509 Shares 1,990 Est. Cost $42.86 Unrealized +4.1%
APD Air Products & Chemicals Inc Com 0.3%
Value ($000) $500 Shares 3,518 Est. Cost $89.17 Unrealized +17.6%
TGT Target Corp Com 0.2%
Value ($000) $488 Shares 6,984 Est. Cost $48.57 Unrealized +15.5%
MOS Mosaic Company New 0.2%
Value ($000) $451 Shares 17,229 Est. Cost $21.61 Unrealized +2.7%
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $449 Shares 5,067 Est. Cost $83.88 Unrealized —
BRK/A Berkshire Hathaway Inc Del Cl A 0.2%
Value ($000) $434 Shares 2 Est. Cost $169022.62 Unrealized +26.9%
— CPG Carlyle Private Equity Fund LLC (Class I) 0.2%
Value ($000) $433 Shares 16,029 Est. Cost $27.01 Unrealized —
EQR Equity Residential Pptys Tr Com 0.2%
Value ($000) $423 Shares 6,134 Est. Cost $31.42 Unrealized +47.5%
ETN Eaton Corp PLC 0.2%
Value ($000) $417 Shares 6,985 Est. Cost $44.23 Unrealized +12.5%
WMT Wal Mart Stores Inc Com 0.2%
Value ($000) $413 Shares 5,650 Est. Cost $20.20 Unrealized -3.4%
— FLA Golf West Florida, Inc. (Voting) 0.2%
Value ($000) $413 Shares 62,500 Est. Cost $6.61 Unrealized —
EXC Exelon Corp Com 0.2%
Value ($000) $412 Shares 11,325 Est. Cost $15.84 Unrealized +11.4%
BIIB Biogen Inc Com 0.2%
Value ($000) $404 Shares 1,670 Est. Cost $264.15 Unrealized -0.2%
QCOM Qualcomm Inc Com 0.2%
Value ($000) $396 Shares 7,392 Est. Cost $41.69 Unrealized -3.4%
KO Coca Cola Corp Com 0.2%
Value ($000) $370 Shares 8,155 Est. Cost $30.15 Unrealized +10.5%
V Visa Inc Class A Shares 0.2%
Value ($000) $363 Shares 4,895 Est. Cost $65.39 Unrealized +12.0%
AXP American Express Co Com 0.2%
Value ($000) $361 Shares 5,935 Est. Cost $66.32 Unrealized -16.7%
GOOG Alphabet Inc Cap Stock Cl C (Google) 0.2%
Value ($000) $354 Shares 511 Est. Cost $35.55 Unrealized +0.3%
AMGN Amgen Inc Com 0.2%
Value ($000) $340 Shares 2,234 Est. Cost $85.94 Unrealized +35.8%
HD Home Depot Inc Com 0.2%
Value ($000) $329 Shares 2,577 Est. Cost $60.31 Unrealized +74.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $328 Shares 3,960 Est. Cost $50.14 Unrealized -1.3%
SBUX Starbucks Corp Com 0.2%
Value ($000) $325 Shares 5,691 Est. Cost $47.41 Unrealized -2.0%
HAL Halliburton Co Com 0.2%
Value ($000) $323 Shares 7,123 Est. Cost $27.20 Unrealized +25.5%
— Raytheon Corp New Com 0.2%
Value ($000) $321 Shares 2,358 Est. Cost $75.88 Unrealized —
LMT Lockheed Martin Corp Com 0.2%
Value ($000) $320 Shares 1,290 Est. Cost $75.48 Unrealized +141.6%
O Realty Income Corporation Com 0.2%
Value ($000) $317 Shares 4,567 Est. Cost $38.59 Unrealized 0.0%
HON Honeywell Intl Inc Com 0.1%
Value ($000) $280 Shares 2,410 Est. Cost $58.21 Unrealized +44.6%
ITW Illinois Tool Works Inc Com 0.1%
Value ($000) $280 Shares 2,691 Est. Cost $54.83 Unrealized +51.9%
— Altegris KKR Commitments Private Equity Fund 0.1%
Value ($000) $263 Shares 10,008 Est. Cost $26.08 Unrealized —
KMB Kimberly Clark Corp Com 0.1%
Value ($000) $252 Shares 1,830 Est. Cost $93.94 Unrealized 0.0%
RWX SPDR DJ International Real Estate 0.1%
Value ($000) $250 Shares 6,031 Est. Cost $41.45 Unrealized —
— iShares COMEX Gold Trust 0.1%
Value ($000) $248 Shares 19,400 Est. Cost $11.95 Unrealized —
SJM Smucker JM Corp Com 0.1%
Value ($000) $242 Shares 1,589 Est. Cost $87.89 Unrealized +12.8%
CL Colgate Palmolive Co Com 0.1%
Value ($000) $233 Shares 3,178 Est. Cost $51.46 Unrealized +10.5%
— L-3 Communications Holding Corp Com 0.1%
Value ($000) $226 Shares 1,540 Est. Cost $146.75 Unrealized —
BP BP PLC Sponsored ADR 0.1%
Value ($000) $225 Shares 6,343 Est. Cost $35.47 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $220 Shares 3,813 Est. Cost $39.48 Unrealized 0.0%
CNI Canadian National Railway Co 0.1%
Value ($000) $214 Shares 3,628 Est. Cost $42.79 Unrealized +18.2%
PNC PNC Financial Services Group Com 0.1%
Value ($000) $211 Shares 2,593 Est. Cost $56.18 Unrealized +12.1%
VGSIX Vanguard REIT Index Fund 0.1%
Value ($000) $210 Shares 7,137 Est. Cost $29.42 Unrealized —
— Central Park Group Activist Fund LLC Series B 0.1%
Value ($000) $205 Shares 250,000 Est. Cost $0.84 Unrealized —
— Baker Hughes Inc 0.1%
Value ($000) $203 Shares 4,505 Est. Cost $45.06 Unrealized —
CYVF Crystal Valley Finc Corp 0.1%
Value ($000) $200 Shares 5,960 Est. Cost $26.00 Unrealized 0.0%
— Russell Multi-Strategy Alternative Fund 0.1%
Value ($000) $165 Shares 18,592 Est. Cost $10.07 Unrealized —
SCVPF Siam Cement Pub New Ordf 0.1%
Value ($000) $152 Shares 11,400 Est. Cost $13.86 Unrealized —
— Marathon Oil Corp Com 0.1%
Value ($000) $150 Shares 10,000 Est. Cost $11.10 Unrealized —
— DNB ASA 0.1%
Value ($000) $141 Shares 11,800 Est. Cost $11.69 Unrealized —
— Pathway Industrial Properties LLC 0.1%
Value ($000) $120 Shares 120,000 Est. Cost $1.00 Unrealized —
— American Green Technology Inc 0.1%
Value ($000) $100 Shares 1,113,333 Est. Cost $0.18 Unrealized —
PCRIX PIMCO CommodityRealRet Strat Instl 0.0%
Value ($000) $83 Shares 11,378 Est. Cost $5.05 Unrealized —
— Invivo Therapeutics Holds Corp Com New 0.0%
Value ($000) $77 Shares 13,250 Est. Cost $6.94 Unrealized —
— Suneris, Inc Series A Preferred Stock 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— Banro Corp Inc 0.0%
Value ($000) $29 Shares 100,000 Est. Cost $0.26 Unrealized —
— Sobieski Bancorp Inc 0.0%
Value ($000) $19 Shares 40,000 Est. Cost $0.47 Unrealized —
TIAOF Telecom Italia SPA 0.0%
Value ($000) $13 Shares 16,505 Est. Cost $1.13 Unrealized -16.5%
— Teranga Gold Corp 0.0%
Value ($000) $10 Shares 11,880 Est. Cost $0.67 Unrealized —
— SpongeTech Delivery Systems Inc 0.0%
Value ($000) $0 Shares 40,000 Est. Cost — Unrealized —