Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,672,862 | $18.65M | 9.7% | $12.14 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,153,699 | $16.06M | 8.3% | $13.69 | — | Com | 47804A122 |
| RRESX | Russell Global Real Estate | 402,172 | $13.24M | 6.9% | $37.70 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 995,994 | $10.87M | 5.6% | $10.66 | — | Com | 74255L696 |
| CSRSX | Cohen & Steers Realty | 116,198 | $7.627M | 4.0% | $70.45 | — | Com | 192476109 |
| PDRDX | Principal Diversified Real Asset Inst | 516,614 | $5.579M | 2.9% | $11.85 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 57,377 | $4.307M | 2.2% | $20.53 | +70.7% | Com | 058498106 |
| VGSLX | Vanguard REIT Index Adm | 33,100 | $3.868M | 2.0% | $117.46 | — | Com | 921908877 |
| JPM | JPMorgan Chase & Co Com | 42,806 | $3.694M | 1.9% | $37.62 | +59.2% | Com | 46625H100 |
| XOM | Exxon Mobil Corp Com | 39,047 | $3.525M | 1.8% | $55.34 | +5.1% | Com | 30231G102 |
| AAPL | Apple Computer Inc Com | 29,222 | $3.385M | 1.8% | $18.55 | +40.7% | Com | 037833100 |
| FISV | Fiserv Inc Com | 31,196 | $3.316M | 1.7% | $25.48 | +101.6% | Com | 337738108 |
| PG | Procter & Gamble Co Com | 35,886 | $3.017M | 1.6% | $56.14 | +18.9% | Com | 742718109 |
| PEP | Pepsico Inc Com | 28,408 | $2.972M | 1.5% | $66.83 | +18.7% | Com | 713448108 |
| — | General Electric Co Com | 93,500 | $2.955M | 1.5% | $24.46 | — | Com | 369604103 |
| IWB | iShares Russell 1000 Index | 22,300 | $2.775M | 1.4% | $99.68 | — | Com | 464287622 |
| SRCE | 1st Source Corp Com | 61,478 | $2.745M | 1.4% | $25.60 | — | Com | 336901103 |
| ORCL | Oracle Corp Com | 63,103 | $2.427M | 1.3% | $27.92 | +22.2% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 3,046 | $2.414M | 1.3% | $36.54 | +8.6% | Com | 02079K305 |
| VZ | Verizon Communications Com | 45,134 | $2.409M | 1.2% | $27.26 | +13.7% | Com | 92343V104 |
| PRU | Prudential Financial Com | 21,519 | $2.239M | 1.2% | $39.81 | +57.3% | Com | 744320102 |
| — | Blackrock Inc | 5,348 | $2.035M | 1.1% | $266.98 | — | Com | 09247X101 |
| TJX | TJX Cos Inc Com | 26,815 | $2.015M | 1.0% | $21.99 | +51.1% | Com | 872540109 |
| DIS | Disney CO Com | 19,262 | $2.007M | 1.0% | $63.15 | +43.7% | Com | 254687106 |
| — | Celgene Corp Com | 17,291 | $2.001M | 1.0% | $107.54 | — | Com | 151020104 |
| WFC | Wells Fargo & Co New Com | 35,657 | $1.965M | 1.0% | $32.41 | +20.4% | Com | 949746101 |
| GD | General Dynamics Corp Com | 10,620 | $1.834M | 1.0% | $61.69 | +117.4% | Com | 369550108 |
| — | Express Scripts Hldg Co Com | 26,641 | $1.833M | 1.0% | $63.00 | — | Com | 30219G108 |
| COST | Costco Whsl Corp New Com | 11,421 | $1.829M | 0.9% | $125.39 | +3.5% | Com | 22160K105 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $1.806M | 0.9% | $8.97 | — | Com | 261932107 |
| NKE | Nike Inc Class B Com | 35,009 | $1.78M | 0.9% | $40.35 | +13.0% | Com | 654106103 |
| MET | MetLife Inc Com | 32,930 | $1.775M | 0.9% | $24.92 | +35.3% | Com | 59156R108 |
| CVX | Chevron Corporation | 14,535 | $1.711M | 0.9% | $66.01 | +11.8% | Com | 166764100 |
| IBM | Intl Business Machines Corp Com | 10,301 | $1.71M | 0.9% | $110.46 | -6.7% | Com | 459200101 |
| LOW | Lowes Companies Inc Com | 22,770 | $1.619M | 0.8% | $40.57 | +47.4% | Com | 548661107 |
| JNJ | Johnson & Johnson Com | 14,022 | $1.615M | 0.8% | $63.98 | +40.2% | Com | 478160104 |
| AFL | Aflac Inc Com | 22,974 | $1.599M | 0.8% | $21.13 | +34.7% | Com | 001055102 |
| CVS | CVS Health Corp Com | 19,234 | $1.518M | 0.8% | $45.34 | +34.7% | Com | 126650100 |
| META | Facebook Inc | 12,940 | $1.489M | 0.8% | $105.25 | +15.9% | Com | 30303M102 |
| MCD | McDonalds Corp Com | 11,878 | $1.446M | 0.8% | $75.63 | +24.7% | Com | 580135101 |
| MSFT | Microsoft Corp Com | 22,718 | $1.412M | 0.7% | $31.55 | +71.0% | Com | 594918104 |
| UPS | United Parcel Svc Inc Cl B Com | 12,280 | $1.408M | 0.7% | $58.93 | +36.2% | Com | 911312106 |
| PCG | PG&E Corp | 22,175 | $1.348M | 0.7% | $38.19 | +50.4% | Com | 69331C108 |
| ABBV | AbbVie Inc | 20,791 | $1.302M | 0.7% | $37.24 | +12.2% | Com | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,059 | $1.151M | 0.6% | $126.43 | +21.8% | Com | 084670702 |
| — | Du Pont DE Nemours Ei CO Com | 14,626 | $1.074M | 0.6% | $55.58 | — | Com | 263534109 |
| — | United Technologies Corp Com | 9,502 | $1.042M | 0.5% | $99.94 | — | Com | 913017109 |
| BA | Boeing Co Com | 6,562 | $1.022M | 0.5% | $106.85 | +26.3% | Com | 097023105 |
| SLB | Schlumberger Ltd Com | 11,302 | $949K | 0.5% | $59.33 | +6.2% | Com | 806857108 |
| GILD | Gilead Sciences Inc | 13,000 | $931K | 0.5% | $43.18 | +23.2% | Com | 375558103 |
| T | AT&T Inc Com | 21,384 | $910K | 0.5% | $12.27 | +26.0% | Com | 00206R102 |
| — | Walgreens Boots Alliance Inc Com | 10,240 | $847K | 0.4% | $76.45 | — | Com | 931427108 |
| USB | US Bancorp Com | 16,388 | $842K | 0.4% | $26.13 | +29.2% | Com | 902973304 |
| CTSH | Cognizant Technology Solutions Corp | 14,625 | $819K | 0.4% | $51.54 | -7.9% | Com | 192446102 |
| LLY | Lilly Eli & CO Com | 10,731 | $789K | 0.4% | $43.60 | +47.3% | Com | 532457108 |
| NEE | NextEra Energy Inc | 6,511 | $778K | 0.4% | $15.07 | +57.4% | Com | 65339F101 |
| BMY | Bristol Myers Squibb CO Com | 12,952 | $757K | 0.4% | $29.51 | +34.0% | Com | 110122108 |
| FDX | Fedex Corp Com | 3,968 | $739K | 0.4% | $85.39 | +85.4% | Com | 31428X106 |
| ABT | Abbott Laboratories Com | 18,806 | $722K | 0.4% | $31.65 | +6.3% | Com | 002824100 |
| NVS | Novartis AG Sponsored ADR | 9,495 | $692K | 0.4% | $72.46 | — | Com | 66987V109 |
| PFE | Pfizer Inc Com | 21,219 | $690K | 0.4% | $17.47 | +17.4% | Com | 717081103 |
| — | Hatteras Alpha Hedged Strategies Instl. | 63,271 | $677K | 0.4% | $10.81 | — | Com | 89833F680 |
| MMM | 3M Corp Com | 3,740 | $668K | 0.3% | $61.26 | +73.4% | Com | 88579Y101 |
| MFGI | Merchants Financial Group Inc | 12,100 | $660K | 0.3% | $8.89 | +49.5% | Com | 588538108 |
| CSCO | Cisco Systems Com | 21,791 | $659K | 0.3% | $15.56 | +48.2% | Com | 17275R102 |
| SYY | Sysco Corp Com | 11,278 | $624K | 0.3% | $26.86 | +52.5% | Com | 871829107 |
| — | Baker Hughes Inc | 9,490 | $617K | 0.3% | $49.44 | — | Com | 057224107 |
| INTC | Intel Corp Com | 16,474 | $598K | 0.3% | $19.61 | +48.7% | Com | 458140100 |
| ICE | Intercontinental Exchange Inc | 9,950 | $561K | 0.3% | $47.99 | +2.7% | Com | 45866F104 |
| SYK | Stryker Corp | 4,567 | $547K | 0.3% | $76.95 | +35.0% | Com | 863667101 |
| MOS | Mosaic Company New | 17,519 | $514K | 0.3% | $21.62 | +5.9% | Com | 61945C103 |
| HAL | Halliburton Co Com | 9,438 | $511K | 0.3% | $29.45 | +41.6% | Com | 406216101 |
| APD | Air Products & Chemicals Inc Com | 3,518 | $506K | 0.3% | $89.17 | +25.2% | Com | 009158106 |
| MO | Altria Group Inc Com | 7,490 | $506K | 0.3% | $24.16 | +40.6% | Com | 02209S103 |
| QCOM | Qualcomm Inc Com | 7,655 | $499K | 0.3% | $41.87 | +24.8% | Com | 747525103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $488K | 0.3% | $169022.62 | +36.6% | Com | 084670108 |
| MDT | Medtronic Hldg Ltd | 6,775 | $483K | 0.3% | $59.05 | +5.6% | Com | G5960L103 |
| BIIB | Biogen Inc Com | 1,670 | $474K | 0.2% | $264.15 | +12.2% | Com | 09062X103 |
| AXP | American Express Co Com | 6,115 | $453K | 0.2% | $66.09 | -7.7% | Com | 025816109 |
| AEP | American Electric Power Co Inc Com | 7,158 | $451K | 0.2% | $36.70 | +21.8% | Com | 025537101 |
| VNQ | Vanguard REIT Index ETF | 5,055 | $417K | 0.2% | $83.88 | — | Com | 922908553 |
| ETN | Eaton Corp PLC | 6,185 | $415K | 0.2% | $44.23 | +22.4% | Com | G29183103 |
| EXC | Exelon Corp Com | 11,405 | $405K | 0.2% | $15.84 | +8.8% | Com | 30161N101 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 521 | $402K | 0.2% | $35.59 | +8.6% | Com | 02079K107 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $395K | 0.2% | $31.42 | +40.2% | Com | 29476L107 |
| TGT | Target Corp Com | 5,403 | $390K | 0.2% | $48.57 | +14.0% | Com | 87612E106 |
| V | Visa Inc Class A Shares | 4,804 | $375K | 0.2% | $65.74 | +14.8% | Com | 92826C839 |
| WMT | Wal Mart Stores Inc Com | 5,364 | $371K | 0.2% | $20.20 | -1.4% | Com | 931142103 |
| VFC | V F Corp Com | 6,936 | $370K | 0.2% | $56.96 | -9.0% | Com | 918204108 |
| KO | Coca Cola Corp Com | 7,785 | $323K | 0.2% | $30.19 | +3.4% | Com | 191216100 |
| AMGN | Amgen Inc Com | 2,189 | $320K | 0.2% | $85.94 | +33.1% | Com | 031162100 |
| HD | Home Depot Inc Com | 2,335 | $313K | 0.2% | $61.07 | +69.3% | Com | 437076102 |
| PNC | PNC Financial Services Group Com | 2,593 | $303K | 0.2% | $56.18 | +37.3% | Com | 693475105 |
| — | Altegris KKR Commitments Private Equity Fund | 10,008 | $283K | 0.1% | $26.08 | — | Com | ALTGKKRPE |
| — | Raytheon Corp New Com | 1,978 | $281K | 0.1% | $75.88 | — | Com | 755111507 |
| O | Realty Income Corporation Com | 4,567 | $263K | 0.1% | $38.59 | -5.8% | Com | 756109104 |
| ITW | Illinois Tool Works Inc Com | 2,131 | $261K | 0.1% | $54.83 | +77.2% | Com | 452308109 |
| HON | Honeywell Intl Inc Com | 2,175 | $252K | 0.1% | $58.21 | +44.6% | Com | 438516106 |
| SBUX | Starbucks Corp Com | 4,502 | $250K | 0.1% | $47.38 | -3.8% | Com | 855244109 |
| LMT | Lockheed Martin Corp Com | 995 | $249K | 0.1% | $75.48 | +159.6% | Com | 539830109 |
| CNI | Canadian National Railway Co | 3,628 | $245K | 0.1% | $42.79 | +30.5% | Com | 136375102 |
| BP | BP PLC Sponsored ADR | 6,483 | $242K | 0.1% | $35.51 | — | Com | 055622104 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $242K | 0.1% | $26.00 | +15.2% | Com | 22941P100 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $242K | 0.1% | $32.12 | 0.0% | Com | 511656100 |
| — | L-3 Communications Holding Corp Com | 1,540 | $234K | 0.1% | $146.75 | — | Com | 502424104 |
| CBSH | Commerce Bancshares Inc Com | 3,891 | $225K | 0.1% | $34.52 | 0.0% | Com | 200525103 |
| MRK | Merck & Co Inc | 3,813 | $224K | 0.1% | $39.48 | +11.6% | Com | 58933Y105 |
| RWX | SPDR DJ International Real Estate | 5,642 | $204K | 0.1% | $41.45 | — | Com | 78463X863 |
| SJM | Smucker JM Corp Com | 1,589 | $203K | 0.1% | $87.89 | +11.1% | Com | 832696405 |
| HPE | Hewlett Packard Enterprise Co. | 8,717 | $202K | 0.1% | $9.43 | +8.5% | Com | 42824C109 |
| — | Praxair Inc Com | 1,713 | $201K | 0.1% | $120.84 | — | Com | 74005P104 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $200K | 0.1% | $0.84 | — | Com | CPGHEDG00 |
| — | iShares COMEX Gold Trust | 16,275 | $180K | 0.1% | $11.95 | — | Com | 464285105 |
| — | DNB ASA | 11,800 | $177K | 0.1% | $11.69 | — | Com | R1640U124 |
| — | Marathon Oil Corp Com | 10,000 | $173K | 0.1% | $11.10 | — | Com | 565849106 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $160K | 0.1% | $13.86 | — | Com | Y7866P147 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | — | Com | PATH26080 |
| — | American Green Technology Inc | 1,113,333 | $100K | 0.1% | $0.18 | — | Com | AGT123456 |
| — | Invivo Therapeutics Holds Corp Com New | 13,250 | $56,000 | 0.0% | $6.94 | — | Com | 46186M209 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | Banro Corp Inc | 100,000 | $19,000 | 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 | $14,000 | 0.0% | $1.13 | -28.3% | Com | T92778108 |
| — | Teranga Gold Corp | 11,880 | $8,000 | 0.0% | $0.67 | — | Com | 880797105 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |