Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $200M (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 | 1,779,439 | $20.34M | 10.2% | $11.43 | $12.14 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,083,181 | $15.21M | 7.6% | $14.04 | $13.68 | — | Com | 47804A122 |
| RRESX | Russell Global Real Estate | 385,080 | $14.64M | 7.3% | $38.01 | $37.92 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 899,102 | $9.782M | 4.9% | $10.88 | $10.63 | — | Com | 74255L696 |
| CSRSX | Cohen & Steers Realty | 119,697 | $8.888M | 4.4% | $74.25 | $70.45 | — | Com | 192476109 |
| PDRDX | Principal Diversified Real Asset Inst | 584,252 | $6.538M | 3.3% | $11.19 | $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 | 57,581 | $4.719M | 2.4% | $81.95 * | $20.53 | +80.7% | Com | 058498106 |
| XOM | Exxon Mobil Corp Com | 39,117 | $3.414M | 1.7% | $87.28 * | $55.34 | +4.4% | Com | 30231G102 |
| AAPL | Apple Computer Inc Com | 29,857 | $3.375M | 1.7% | $113.04 * | $18.55 | +39.8% | Com | 037833100 |
| VGSLX | Vanguard REIT Index Adm | 26,488 | $3.258M | 1.6% | $123.00 | $117.60 | — | Com | 921908877 |
| PG | Procter & Gamble Co Com | 35,761 | $3.209M | 1.6% | $89.73 * | $56.14 | +24.5% | Com | 742718109 |
| FISV | Fiserv Inc Com | 32,089 | $3.192M | 1.6% | $99.47 * | $25.48 | +95.2% | Com | 337738108 |
| PEP | Pepsico Inc Com | 28,558 | $3.106M | 1.6% | $108.76 * | $66.83 | +23.0% | Com | 713448108 |
| JPM | JPMorgan Chase & Co Com | 43,286 | $2.882M | 1.4% | $66.58 * | $37.62 | +38.0% | Com | 46625H100 |
| — | General Electric Co Com | 94,300 | $2.793M | 1.4% | $29.62 | $24.46 | — | Com | 369604103 |
| IWB | iShares Russell 1000 Index | 22,300 | $2.686M | 1.3% | $120.45 | $99.25 | +21.4% | Com | 464287622 |
| ORCL | Oracle Corp Com | 63,368 | $2.489M | 1.2% | $39.28 * | $27.92 | +22.3% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 3,056 | $2.457M | 1.2% | $803.99 * | $36.54 | +9.2% | Com | 02079K305 |
| VZ | Verizon Communications Com | 45,560 | $2.368M | 1.2% | $51.98 * | $27.26 | +16.9% | Com | 92343V104 |
| SRCE | 1st Source Corp Com | 63,528 | $2.268M | 1.1% | $35.70 | $25.60 | — | Com | 336901103 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $2.01M | 1.0% | $9.35 | $8.97 | — | Com | 261932107 |
| TJX | TJX Cos Inc Com | 26,705 | $1.997M | 1.0% | $74.78 * | $21.99 | +49.2% | Com | 872540109 |
| — | Blackrock Inc | 5,383 | $1.951M | 1.0% | $362.44 | $266.98 | — | Com | 09247X101 |
| — | Express Scripts Hldg Co Com | 26,991 | $1.903M | 1.0% | $70.50 | $63.00 | — | Com | 30219G108 |
| — | Celgene Corp Com | 17,246 | $1.803M | 0.9% | $104.55 | $107.54 | — | Com | 151020104 |
| DIS | Disney CO Com | 19,362 | $1.798M | 0.9% | $92.86 * | $63.15 | +36.5% | Com | 254687106 |
| NKE | Nike Inc Class B Com | 34,059 | $1.793M | 0.9% | $52.64 * | $40.20 | +16.2% | Com | 654106103 |
| PRU | Prudential Financial Com | 21,519 | $1.757M | 0.9% | $81.65 * | $39.81 | +34.9% | Com | 744320102 |
| COST | Costco Whsl Corp New Com | 11,421 | $1.742M | 0.9% | $152.53 * | $125.39 | +3.2% | Com | 22160K105 |
| CVS | CVS Health Corp Com | 19,234 | $1.712M | 0.9% | $89.01 * | $45.34 | +47.5% | Com | 126650100 |
| AFL | Aflac Inc Com | 23,174 | $1.665M | 0.8% | $71.85 * | $21.13 | +37.0% | Com | 001055102 |
| GD | General Dynamics Corp Com | 10,675 | $1.656M | 0.8% | $155.13 * | $61.69 | +105.2% | Com | 369550108 |
| LOW | Lowes Companies Inc Com | 22,850 | $1.65M | 0.8% | $72.21 * | $40.57 | +49.8% | Com | 548661107 |
| IBM | Intl Business Machines Corp Com | 10,341 | $1.643M | 0.8% | $158.88 * | $110.46 | -7.5% | Com | 459200101 |
| JNJ | Johnson & Johnson Com | 13,847 | $1.636M | 0.8% | $118.15 * | $63.66 | +43.7% | Com | 478160104 |
| META | Facebook Inc | 12,590 | $1.615M | 0.8% | $128.28 | $104.78 | +21.6% | Com | 30303M102 |
| WFC | Wells Fargo & Co New Com | 35,887 | $1.589M | 0.8% | $44.28 * | $32.41 | +5.4% | Com | 949746101 |
| MET | MetLife Inc Com | 34,169 | $1.518M | 0.8% | $44.43 * | $24.92 | +16.1% | Com | 59156R108 |
| CVX | Chevron Corporation | 13,995 | $1.44M | 0.7% | $102.89 * | $65.71 | +5.6% | Com | 166764100 |
| MCD | McDonalds Corp Com | 11,978 | $1.382M | 0.7% | $115.38 * | $75.63 | +22.3% | Com | 580135101 |
| PCG | PG&E Corp | 22,175 | $1.356M | 0.7% | $61.15 * | $38.19 | +53.5% | Com | 69331C108 |
| UPS | United Parcel Svc Inc Cl B Com | 12,280 | $1.343M | 0.7% | $109.36 * | $58.93 | +31.7% | Com | 911312106 |
| MSFT | Microsoft Corp Com | 23,276 | $1.341M | 0.7% | $57.61 * | $31.55 | +63.1% | Com | 594918104 |
| ABBV | AbbVie Inc | 20,701 | $1.306M | 0.7% | $63.09 * | $37.24 | +15.0% | Com | 00287Y109 |
| GILD | Gilead Sciences Inc | 13,150 | $1.04M | 0.5% | $79.09 * | $43.18 | +31.0% | Com | 375558103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,974 | $1.007M | 0.5% | $144.39 | $126.09 | +14.6% | Com | 084670702 |
| — | Du Pont DE Nemours Ei CO Com | 14,806 | $992K | 0.5% | $67.00 | $55.58 | — | Com | 263534109 |
| — | Hatteras Alpha Hedged Strategies Instl. | 90,204 | $975K | 0.5% | $10.81 | $10.81 | — | Com | 89833F680 |
| — | United Technologies Corp Com | 9,502 | $965K | 0.5% | $101.56 | $99.94 | — | Com | 913017109 |
| T | AT&T Inc Com | 21,762 | $884K | 0.4% | $40.62 * | $12.27 | +28.9% | Com | 00206R102 |
| LLY | Lilly Eli & CO Com | 10,815 | $868K | 0.4% | $80.26 * | $43.60 | +58.2% | Com | 532457108 |
| BA | Boeing Co Com | 6,527 | $860K | 0.4% | $131.76 * | $106.85 | +13.4% | Com | 097023105 |
| SLB | Schlumberger Ltd Com | 10,826 | $851K | 0.4% | $78.61 * | $59.17 | +2.0% | Com | 806857108 |
| NEE | NextEra Energy Inc | 6,646 | $813K | 0.4% | $122.33 * | $15.07 | +60.6% | Com | 65339F101 |
| — | Walgreens Boots Alliance Inc Com | 10,015 | $807K | 0.4% | $80.58 | $76.31 | — | Com | 931427108 |
| ABT | Abbott Laboratories Com | 18,806 | $795K | 0.4% | $42.27 * | $31.65 | +12.7% | Com | 002824100 |
| NVS | Novartis AG Sponsored ADR | 9,785 | $773K | 0.4% | $79.00 | $75.92 | +4.0% | Com | 66987V109 |
| CTSH | Cognizant Technology Solutions Corp | 15,325 | $731K | 0.4% | $47.70 * | $51.54 | -17.9% | Com | 192446102 |
| PFE | Pfizer Inc Com | 21,549 | $730K | 0.4% | $33.88 * | $17.47 | +22.8% | Com | 717081103 |
| FDX | Fedex Corp Com | 4,068 | $711K | 0.4% | $174.78 * | $85.39 | +76.4% | Com | 31428X106 |
| USB | US Bancorp Com | 16,388 | $702K | 0.4% | $42.84 * | $26.13 | +16.5% | Com | 902973304 |
| CSCO | Cisco Systems Com | 22,089 | $701K | 0.4% | $31.74 * | $15.56 | +52.9% | Com | 17275R102 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $698K | 0.3% | $53.89 * | $29.51 | +31.3% | Com | 110122108 |
| MMM | 3M Corp Com | 3,790 | $668K | 0.3% | $176.25 * | $61.26 | +76.4% | Com | 88579Y101 |
| INTC | Intel Corp Com | 16,874 | $637K | 0.3% | $37.75 * | $19.61 | +56.0% | Com | 458140100 |
| MDT | Medtronic Hldg Ltd | 6,987 | $604K | 0.3% | $86.45 * | $59.05 | +16.1% | Com | G5960L103 |
| MFGI | Merchants Financial Group Inc | 12,100 | $581K | 0.3% | $48.02 * | $8.89 | +40.9% | Com | 588538108 |
| SYY | Sysco Corp Com | 11,278 | $553K | 0.3% | $49.03 * | $26.86 | +43.0% | Com | 871829107 |
| SYK | Stryker Corp | 4,667 | $544K | 0.3% | $116.56 * | $76.95 | +36.6% | Com | 863667101 |
| ICE | Intercontinental Exchange Inc | 1,990 | $536K | 0.3% | $269.35 * | $42.86 | +11.8% | Com | 45866F104 |
| APD | Air Products & Chemicals Inc Com | 3,518 | $529K | 0.3% | $150.37 * | $89.17 | +23.6% | Com | 009158106 |
| QCOM | Qualcomm Inc Com | 7,655 | $524K | 0.3% | $68.45 * | $41.87 | +26.8% | Com | 747525103 |
| BIIB | Biogen Inc Com | 1,670 | $523K | 0.3% | $313.17 | $264.15 | +18.5% | Com | 09062X103 |
| MO | Altria Group Inc Com | 7,740 | $489K | 0.2% | $63.18 * | $24.16 | +37.9% | Com | 02209S103 |
| AEP | American Electric Power Co Inc Com | 7,358 | $472K | 0.2% | $64.15 * | $36.70 | +26.1% | Com | 025537101 |
| — | CPG Carlyle Private Equity Fund LLC (Class I) | 16,029 | $444K | 0.2% | $27.70 | $27.01 | — | Com | CPGCARLY |
| VNQ | Vanguard REIT Index ETF | 5,055 | $438K | 0.2% | $86.65 | $77.84 | +11.4% | Com | 922908553 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $432K | 0.2% | $216000.00 | $169022.62 | +27.9% | Com | 084670108 |
| ETN | Eaton Corp PLC | 6,510 | $428K | 0.2% | $65.75 * | $44.23 | +21.9% | Com | G29183103 |
| — | Baker Hughes Inc | 8,470 | $427K | 0.2% | $50.41 | $47.57 | — | Com | 057224107 |
| MOS | Mosaic Company New | 17,319 | $424K | 0.2% | $24.48 * | $21.61 | -3.8% | Com | 61945C103 |
| HAL | Halliburton Co Com | 9,438 | $424K | 0.2% | $44.92 * | $29.45 | +27.3% | Com | 406216101 |
| V | Visa Inc Class A Shares | 5,084 | $421K | 0.2% | $82.81 * | $65.74 | +17.9% | Com | 92826C839 |
| — | FLA Golf West Florida, Inc. (Voting) | 62,500 | $413K | 0.2% | $6.61 | $6.61 | — | Com | FLAGOL13 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 521 | $405K | 0.2% | $777.35 * | $35.59 | +8.4% | Com | 02079K107 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $395K | 0.2% | $64.40 * | $31.42 | +46.7% | Com | 29476L107 |
| WMT | Wal Mart Stores Inc Com | 5,450 | $393K | 0.2% | $72.11 * | $20.20 | +1.3% | Com | 931142103 |
| AXP | American Express Co Com | 6,035 | $386K | 0.2% | $63.96 * | $66.16 | -15.1% | Com | 025816109 |
| VFC | V F Corp Com | 6,841 | $383K | 0.2% | $55.99 * | $57.03 | -7.5% | Com | 918204108 |
| EXC | Exelon Corp Com | 11,405 | $380K | 0.2% | $33.32 * | $15.84 | +8.3% | Com | 30161N101 |
| TGT | Target Corp Com | 5,493 | $377K | 0.2% | $68.63 * | $48.57 | +7.6% | Com | 87612E106 |
| AMGN | Amgen Inc Com | 2,189 | $365K | 0.2% | $166.74 * | $85.94 | +47.0% | Com | 031162100 |
| KO | Coca Cola Corp Com | 8,285 | $351K | 0.2% | $42.37 * | $30.19 | +4.8% | Com | 191216100 |
| HD | Home Depot Inc Com | 2,620 | $337K | 0.2% | $128.63 * | $61.07 | +68.7% | Com | 437076102 |
| O | Realty Income Corporation Com | 4,567 | $306K | 0.2% | $67.00 * | $38.59 | +8.5% | Com | 756109104 |
| — | Raytheon Corp New Com | 2,153 | $293K | 0.1% | $136.09 | $75.88 | — | Com | 755111507 |
| LMT | Lockheed Martin Corp Com | 1,205 | $289K | 0.1% | $239.83 * | $75.48 | +148.3% | Com | 539830109 |
| HON | Honeywell Intl Inc Com | 2,410 | $281K | 0.1% | $116.60 * | $58.21 | +48.6% | Com | 438516106 |
| YUM | Yum! Brands Inc | 3,085 | $280K | 0.1% | $90.76 * | $50.14 | +9.9% | Com | 988498101 |
| — | Altegris KKR Commitments Private Equity Fund | 10,008 | $275K | 0.1% | $27.48 | $26.08 | — | Com | ALTGKKRPE |
| ITW | Illinois Tool Works Inc Com | 2,131 | $255K | 0.1% | $119.66 * | $54.83 | +75.8% | Com | 452308109 |
| — | iShares COMEX Gold Trust | 19,400 | $246K | 0.1% | $12.68 | $11.95 | — | Com | 464285105 |
| SBUX | Starbucks Corp Com | 4,417 | $239K | 0.1% | $54.11 * | $47.41 | -6.3% | Com | 855244109 |
| MRK | Merck & Co Inc | 3,813 | $238K | 0.1% | $62.42 * | $39.48 | +13.4% | Com | 58933Y105 |
| CNI | Canadian National Railway Co | 3,628 | $237K | 0.1% | $65.33 * | $42.79 | +29.1% | Com | 136375102 |
| RWX | SPDR DJ International Real Estate | 5,642 | $235K | 0.1% | $41.65 | $38.53 | +8.2% | Com | 78463X863 |
| PNC | PNC Financial Services Group Com | 2,593 | $234K | 0.1% | $90.24 * | $56.18 | +18.3% | Com | 693475105 |
| — | L-3 Communications Holding Corp Com | 1,540 | $232K | 0.1% | $150.65 | $146.75 | — | Com | 502424104 |
| KMB | Kimberly Clark Corp Com | 1,830 | $231K | 0.1% | $126.23 * | $93.94 | -2.4% | Com | 494368103 |
| BP | BP PLC Sponsored ADR | 6,343 | $223K | 0.1% | $35.16 | $32.02 | +9.8% | Com | 055622104 |
| CL | Colgate Palmolive Co Com | 2,978 | $221K | 0.1% | $74.21 * | $51.46 | +15.8% | Com | 194162103 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $219K | 0.1% | $36.74 * | $26.00 | +10.2% | Com | 22941P100 |
| HPE | Hewlett Packard Enterprise Co. | 9,517 | $217K | 0.1% | $22.80 * | $9.43 | +7.1% | Com | 42824C109 |
| SJM | Smucker JM Corp Com | 1,589 | $215K | 0.1% | $135.31 * | $87.89 | +15.8% | Com | 832696405 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $213K | 0.1% | $0.85 | $0.84 | — | Com | CPGHEDG00 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,635 | $213K | 0.1% | $130.28 * | $114.42 | +2.3% | Com | 98956P102 |
| — | Praxair Inc Com | 1,713 | $207K | 0.1% | $120.84 | $120.84 | — | Com | 74005P104 |
| VGSIX | Vanguard REIT Index Fund | 7,137 | $206K | 0.1% | $28.86 | $29.42 | — | Com | 921908703 |
| — | Laboratory Corp Amer Hldgs Com | 1,485 | $204K | 0.1% | $137.37 | $137.37 | — | Com | 50540R409 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $174K | 0.1% | $15.26 | $13.86 | — | Com | Y7866P147 |
| — | Marathon Oil Corp Com | 10,000 | $158K | 0.1% | $15.80 | $11.10 | — | Com | 565849106 |
| — | DNB ASA | 11,800 | $154K | 0.1% | $13.05 | $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 | 0.0% | $0.09 | $0.18 | — | Com | AGT123456 |
| — | Invivo Therapeutics Holds Corp Com New | 13,250 | $90,000 | 0.0% | $6.79 | $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 | $32,000 | 0.0% | $0.32 | $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 | -27.8% | Com | T92778108 |
| — | Teranga Gold Corp | 11,880 | $11,000 | 0.0% | $0.93 | $0.67 | — | Com | 880797105 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |