Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 5, 2016
Total Value: $199M (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 | 1,754,776 | $19.41M | 9.8% | $11.06 | $12.15 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,052,853 | $14.57M | 7.3% | $13.84 | $13.67 | — | Com | 47804A122 |
| RRESX | Russell Global Real Estate | 379,179 | $14.32M | 7.2% | $37.76 | $37.91 | — | Com | 782493761 |
| CSRSX | Cohen & Steers Realty | 119,275 | $8.916M | 4.5% | $74.75 | $70.45 | — | Com | 192476109 |
| PSMIX | Principal Global Multi-Strategy Instl | 814,770 | $8.718M | 4.4% | $10.70 | $10.61 | — | Com | 74255L696 |
| PDRDX | Principal Diversified Real Asset Inst | 672,062 | $7.393M | 3.7% | $11.00 | $11.85 | — | Com | 74254V166 |
| — | FLA Golf West Florida, Inc. (Non-Voting) | 900,000 | $5.949M | 3.0% | $6.61 | $6.12 | — | Com | FLAGOL12 |
| BALL | Ball Corp Com | 58,621 | $4.238M | 2.1% | $72.29 * | $20.53 | +59.2% | Com | 058498106 |
| XOM | Exxon Mobil Corp Com | 38,831 | $3.64M | 1.8% | $93.74 * | $55.34 | +11.2% | Com | 30231G102 |
| FISV | Fiserv Inc Com | 32,309 | $3.512M | 1.8% | $108.70 * | $25.48 | +113.4% | Com | 337738108 |
| VGSLX | Vanguard REIT Index Adm | 27,490 | $3.455M | 1.7% | $125.68 | $117.60 | — | Com | 921908877 |
| — | General Electric Co Com | 102,003 | $3.211M | 1.6% | $31.48 | $24.46 | — | Com | 369604103 |
| PEP | Pepsico Inc Com | 28,558 | $3.025M | 1.5% | $105.92 * | $66.83 | +19.0% | Com | 713448108 |
| PG | Procter & Gamble Co Com | 35,691 | $3.022M | 1.5% | $84.67 * | $56.14 | +16.5% | Com | 742718109 |
| AAPL | Apple Computer Inc Com | 29,668 | $2.837M | 1.4% | $95.62 * | $18.55 | +17.6% | Com | 037833100 |
| IWB | iShares Russell 1000 Index | 23,800 | $2.782M | 1.4% | $116.89 | $99.25 | +17.8% | Com | 464287622 |
| JPM | JPMorgan Chase & Co Com | 43,103 | $2.678M | 1.3% | $62.13 * | $37.62 | +27.8% | Com | 46625H100 |
| ORCL | Oracle Corp Com | 63,387 | $2.595M | 1.3% | $40.94 * | $27.92 | +27.0% | Com | 68389X105 |
| VZ | Verizon Communications Com | 45,560 | $2.544M | 1.3% | $55.84 * | $27.26 | +24.4% | Com | 92343V104 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 3,113 | $2.19M | 1.1% | $703.50 * | $36.54 | -4.4% | Com | 02079K305 |
| — | Express Scripts Hldg Co Com | 28,222 | $2.139M | 1.1% | $75.79 | $63.00 | — | Com | 30219G108 |
| SRCE | 1st Source Corp Com | 64,478 | $2.088M | 1.1% | $32.38 | $25.60 | — | Com | 336901103 |
| TJX | TJX Cos Inc Com | 26,503 | $2.047M | 1.0% | $77.24 * | $21.99 | +53.6% | Com | 872540109 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $2.043M | 1.0% | $9.50 | $8.97 | — | Com | 261932107 |
| NKE | Nike Inc Class B Com | 34,474 | $1.903M | 1.0% | $55.20 * | $40.20 | +21.5% | Com | 654106103 |
| DIS | Disney CO Com | 19,332 | $1.891M | 1.0% | $97.82 * | $63.15 | +42.8% | Com | 254687106 |
| — | Blackrock Inc | 5,499 | $1.884M | 0.9% | $342.61 | $266.98 | — | Com | 09247X101 |
| CVS | CVS Health Corp Com | 19,430 | $1.86M | 0.9% | $95.73 * | $45.34 | +58.0% | Com | 126650100 |
| COST | Costco Whsl Corp New Com | 11,790 | $1.852M | 0.9% | $157.08 * | $125.39 | +6.0% | Com | 22160K105 |
| LOW | Lowes Companies Inc Com | 23,290 | $1.844M | 0.9% | $79.18 * | $40.57 | +63.5% | Com | 548661107 |
| JNJ | Johnson & Johnson Com | 14,097 | $1.71M | 0.9% | $121.30 * | $63.66 | +46.5% | Com | 478160104 |
| AFL | Aflac Inc Com | 23,674 | $1.708M | 0.9% | $72.15 * | $21.13 | +36.8% | Com | 001055102 |
| — | Celgene Corp Com | 17,246 | $1.701M | 0.9% | $98.63 | $107.54 | — | Com | 151020104 |
| WFC | Wells Fargo & Co New Com | 35,423 | $1.677M | 0.8% | $47.34 * | $32.35 | +12.0% | Com | 949746101 |
| IBM | Intl Business Machines Corp Com | 10,591 | $1.608M | 0.8% | $151.83 * | $110.46 | -12.4% | Com | 459200101 |
| MCD | McDonalds Corp Com | 13,178 | $1.586M | 0.8% | $120.35 * | $75.63 | +26.6% | Com | 580135101 |
| PRU | Prudential Financial Com | 21,499 | $1.533M | 0.8% | $71.31 * | $39.81 | +16.8% | Com | 744320102 |
| GD | General Dynamics Corp Com | 10,860 | $1.512M | 0.8% | $139.23 * | $61.69 | +84.1% | Com | 369550108 |
| META | Facebook Inc | 12,485 | $1.427M | 0.7% | $114.30 | $104.78 | +8.3% | Com | 30303M102 |
| PCG | PG&E Corp | 22,175 | $1.417M | 0.7% | $63.90 * | $38.19 | +59.1% | Com | 69331C108 |
| ABBV | AbbVie Inc | 22,601 | $1.399M | 0.7% | $61.90 * | $37.24 | +11.9% | Com | 00287Y109 |
| CVX | Chevron Corporation | 13,280 | $1.392M | 0.7% | $104.82 * | $65.57 | +6.7% | Com | 166764100 |
| MET | MetLife Inc Com | 34,020 | $1.355M | 0.7% | $39.83 * | $24.92 | +3.2% | Com | 59156R108 |
| UPS | United Parcel Svc Inc Cl B Com | 12,280 | $1.323M | 0.7% | $107.74 * | $58.93 | +28.8% | Com | 911312106 |
| MSFT | Microsoft Corp Com | 23,831 | $1.219M | 0.6% | $51.15 * | $31.55 | +44.0% | Com | 594918104 |
| GILD | Gilead Sciences Inc | 13,150 | $1.097M | 0.6% | $83.42 * | $43.18 | +37.3% | Com | 375558103 |
| — | Hatteras Alpha Hedge Strategies Instl | 101,215 | $1.081M | 0.5% | $10.68 | $11.19 | — | Com | 41902V872 |
| NEE | NextEra Energy Inc | 7,986 | $1.041M | 0.5% | $130.35 * | $15.07 | +70.0% | Com | 65339F101 |
| T | AT&T Inc Com | 23,352 | $1.009M | 0.5% | $43.21 * | $12.27 | +35.2% | Com | 00206R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,894 | $998K | 0.5% | $144.76 | $125.86 | +15.0% | Com | 084670702 |
| — | United Technologies Corp Com | 9,502 | $974K | 0.5% | $102.50 | $99.94 | — | Com | 913017109 |
| — | Du Pont DE Nemours Ei CO Com | 14,806 | $959K | 0.5% | $64.77 | $55.58 | — | Com | 263534109 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $953K | 0.5% | $73.58 * | $29.51 | +79.1% | Com | 110122108 |
| PFE | Pfizer Inc Com | 25,901 | $912K | 0.5% | $35.21 * | $17.47 | +26.6% | Com | 717081103 |
| CTSH | Cognizant Technology Solutions Corp | 15,325 | $877K | 0.4% | $57.23 * | $51.54 | -1.5% | Com | 192446102 |
| BA | Boeing Co Com | 6,607 | $858K | 0.4% | $129.86 * | $106.85 | +10.9% | Com | 097023105 |
| — | Walgreens Boots Alliance Inc Com | 10,098 | $841K | 0.4% | $83.28 | $76.31 | — | Com | 931427108 |
| LLY | Lilly Eli & CO Com | 10,660 | $839K | 0.4% | $78.71 * | $43.23 | +55.5% | Com | 532457108 |
| ABT | Abbott Laboratories Com | 21,091 | $829K | 0.4% | $39.31 * | $31.65 | +4.2% | Com | 002824100 |
| NVS | Novartis AG Sponsored ADR | 9,932 | $819K | 0.4% | $82.46 | $75.92 | +8.7% | Com | 66987V109 |
| — | EMC Corp (Mass) Com | 26,738 | $726K | 0.4% | $27.15 | $25.09 | — | Com | 268648102 |
| MMM | 3M Corp Com | 4,110 | $720K | 0.4% | $175.18 * | $61.26 | +74.3% | Com | 88579Y101 |
| USB | US Bancorp Com | 16,388 | $661K | 0.3% | $40.33 * | $26.13 | +8.9% | Com | 902973304 |
| CSCO | Cisco Systems Com | 22,089 | $634K | 0.3% | $28.70 * | $15.56 | +37.1% | Com | 17275R102 |
| FDX | Fedex Corp Com | 4,053 | $615K | 0.3% | $151.74 * | $85.39 | +52.9% | Com | 31428X106 |
| MDT | Medtronic Hldg Ltd | 6,873 | $596K | 0.3% | $86.72 * | $58.89 | +15.7% | Com | G5960L103 |
| SLB | Schlumberger Ltd Com | 7,456 | $590K | 0.3% | $79.13 * | $58.49 | +3.1% | Com | 806857108 |
| SYY | Sysco Corp Com | 11,278 | $572K | 0.3% | $50.72 * | $26.86 | +48.0% | Com | 871829107 |
| SYK | Stryker Corp | 4,698 | $563K | 0.3% | $119.84 * | $76.95 | +40.2% | Com | 863667101 |
| INTC | Intel Corp Com | 16,933 | $555K | 0.3% | $32.78 * | $19.61 | +34.5% | Com | 458140100 |
| MFGI | Merchants Financial Group Inc | 12,100 | $545K | 0.3% | $45.04 * | $8.89 | +35.1% | Com | 588538108 |
| MO | Altria Group Inc Com | 7,815 | $539K | 0.3% | $68.97 * | $24.16 | +49.0% | Com | 02209S103 |
| VFC | V F Corp Com | 8,581 | $528K | 0.3% | $61.53 * | $57.03 | +1.5% | Com | 918204108 |
| AEP | American Electric Power Co Inc Com | 7,358 | $516K | 0.3% | $70.13 * | $36.70 | +36.5% | Com | 025537101 |
| ICE | Intercontinental Exchange Inc | 1,990 | $509K | 0.3% | $255.78 * | $42.86 | +5.9% | Com | 45866F104 |
| APD | Air Products & Chemicals Inc Com | 3,518 | $500K | 0.3% | $142.13 * | $89.17 | +16.8% | Com | 009158106 |
| TGT | Target Corp Com | 6,984 | $488K | 0.2% | $69.87 * | $48.57 | +8.5% | Com | 87612E106 |
| MOS | Mosaic Company New | 17,229 | $451K | 0.2% | $26.18 * | $21.61 | +2.0% | Com | 61945C103 |
| VNQ | Vanguard REIT Index ETF | 5,067 | $449K | 0.2% | $88.61 | $77.84 | +13.9% | Com | 922908553 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $434K | 0.2% | $217000.00 | $169022.62 | +28.4% | Com | 084670108 |
| — | CPG Carlyle Private Equity Fund LLC (Class I) | 16,029 | $433K | 0.2% | $27.01 | $27.01 | — | Com | CPGCARLY |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $423K | 0.2% | $68.96 * | $31.42 | +48.7% | Com | 29476L107 |
| ETN | Eaton Corp PLC | 6,985 | $417K | 0.2% | $59.70 * | $44.23 | +9.8% | Com | G29183103 |
| WMT | Wal Mart Stores Inc Com | 5,650 | $413K | 0.2% | $73.10 * | $20.20 | +1.9% | Com | 931142103 |
| — | FLA Golf West Florida, Inc. (Voting) | 62,500 | $413K | 0.2% | $6.61 | $6.61 | — | Com | FLAGOL13 |
| EXC | Exelon Corp Com | 11,325 | $412K | 0.2% | $36.38 * | $15.84 | +17.3% | Com | 30161N101 |
| BIIB | Biogen Inc Com | 1,670 | $404K | 0.2% | $241.92 | $264.15 | -8.5% | Com | 09062X103 |
| QCOM | Qualcomm Inc Com | 7,392 | $396K | 0.2% | $53.57 * | $41.69 | -1.2% | Com | 747525103 |
| KO | Coca Cola Corp Com | 8,155 | $370K | 0.2% | $45.37 * | $30.15 | +11.5% | Com | 191216100 |
| V | Visa Inc Class A Shares | 4,895 | $363K | 0.2% | $74.16 * | $65.39 | +6.2% | Com | 92826C839 |
| AXP | American Express Co Com | 5,935 | $361K | 0.2% | $60.83 * | $66.32 | -19.7% | Com | 025816109 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 511 | $354K | 0.2% | $692.76 * | $35.55 | -3.4% | Com | 02079K107 |
| AMGN | Amgen Inc Com | 2,234 | $340K | 0.2% | $152.19 * | $85.94 | +33.3% | Com | 031162100 |
| HD | Home Depot Inc Com | 2,577 | $329K | 0.2% | $127.67 * | $60.31 | +68.6% | Com | 437076102 |
| YUM | Yum! Brands Inc | 3,960 | $328K | 0.2% | $82.83 * | $50.14 | -0.1% | Com | 988498101 |
| SBUX | Starbucks Corp Com | 5,691 | $325K | 0.2% | $57.11 * | $47.41 | -1.5% | Com | 855244109 |
| HAL | Halliburton Co Com | 7,123 | $323K | 0.2% | $45.35 * | $27.20 | +38.5% | Com | 406216101 |
| — | Raytheon Corp New Com | 2,358 | $321K | 0.2% | $136.13 | $75.88 | — | Com | 755111507 |
| LMT | Lockheed Martin Corp Com | 1,290 | $320K | 0.2% | $248.06 * | $75.48 | +155.4% | Com | 539830109 |
| O | Realty Income Corporation Com | 4,567 | $317K | 0.2% | $69.41 * | $38.59 | +11.4% | Com | 756109104 |
| ITW | Illinois Tool Works Inc Com | 2,691 | $280K | 0.1% | $104.05 * | $54.83 | +51.9% | Com | 452308109 |
| HON | Honeywell Intl Inc Com | 2,410 | $280K | 0.1% | $116.18 * | $58.21 | +47.5% | Com | 438516106 |
| — | Altegris KKR Commitments Private Equity Fund | 10,008 | $263K | 0.1% | $26.28 | $26.08 | — | Com | ALTGKKRPE |
| KMB | Kimberly Clark Corp Com | 1,830 | $252K | 0.1% | $137.70 * | $93.94 | +5.6% | Com | 494368103 |
| RWX | SPDR DJ International Real Estate | 6,031 | $250K | 0.1% | $41.45 | $38.53 | +7.6% | Com | 78463X863 |
| — | iShares COMEX Gold Trust | 19,400 | $248K | 0.1% | $12.78 | $11.95 | — | Com | 464285105 |
| SJM | Smucker JM Corp Com | 1,589 | $242K | 0.1% | $152.30 * | $87.89 | +29.5% | Com | 832696405 |
| CL | Colgate Palmolive Co Com | 3,178 | $233K | 0.1% | $73.32 * | $51.46 | +13.8% | Com | 194162103 |
| — | L-3 Communications Holding Corp Com | 1,540 | $226K | 0.1% | $146.75 | $146.75 | — | Com | 502424104 |
| BP | BP PLC Sponsored ADR | 6,343 | $225K | 0.1% | $35.47 | $32.02 | +10.9% | Com | 055622104 |
| MRK | Merck & Co Inc | 3,813 | $220K | 0.1% | $57.70 * | $39.48 | +3.9% | Com | 58933Y105 |
| CNI | Canadian National Railway Co | 3,628 | $214K | 0.1% | $58.99 * | $42.79 | +16.1% | Com | 136375102 |
| PNC | PNC Financial Services Group Com | 2,593 | $211K | 0.1% | $81.37 * | $56.18 | +6.2% | Com | 693475105 |
| VGSIX | Vanguard REIT Index Fund | 7,137 | $210K | 0.1% | $29.42 | $29.42 | — | Com | 921908703 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $205K | 0.1% | $0.82 | $0.84 | — | Com | CPGHEDG00 |
| — | Baker Hughes Inc | 4,505 | $203K | 0.1% | $45.06 | $45.06 | — | Com | 057224107 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $200K | 0.1% | $33.56 * | $26.00 | +0.4% | Com | 22941P100 |
| — | Russell Multi-Strategy Alternative Fund | 18,592 | $165K | 0.1% | $8.87 | $10.07 | — | Com | 78249R875 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $152K | 0.1% | $13.33 | $13.86 | — | Com | Y7866P147 |
| — | Marathon Oil Corp Com | 10,000 | $150K | 0.1% | $15.00 | $11.10 | — | Com | 565849106 |
| — | DNB ASA | 11,800 | $141K | 0.1% | $11.95 | $11.69 | — | Com | R1640U124 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | American Green Technology Inc | 1,113,333 | $100K | 0.1% | $0.09 | $0.18 | — | Com | AGT123456 |
| PCRIX | PIMCO CommodityRealRet Strat Instl | 11,378 | $83,000 | 0.0% | $7.29 | $5.05 | — | Com | 722005667 |
| — | Invivo Therapeutics Holds Corp Com New | 13,250 | $77,000 | 0.0% | $5.81 | $6.94 | — | Com | 46186M209 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | Banro Corp Inc | 100,000 | $29,000 | 0.0% | $0.29 | $0.26 | — | Com | 066800103 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| TIAOF | Telecom Italia SPA | 16,505 | $13,000 | 0.0% | $0.79 * | $1.13 | -16.5% | Com | T92778108 |
| — | Teranga Gold Corp | 11,880 | $10,000 | 0.0% | $0.84 | $0.67 | — | Com | 880797105 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |