Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
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 | 1,724,033 | $20.15M | 10.1% | $11.69 | $12.13 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,174,522 | $16.69M | 8.4% | $14.21 | $13.70 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 423,941 | $14.23M | 7.1% | $33.56 | $37.49 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,038,650 | $11.59M | 5.8% | $11.16 | $10.68 | — | Com | 74255L696 |
| CSRSX | Cohen & Steers Realty | 117,091 | $7.739M | 3.9% | $66.09 | $70.45 | — | Com | 192476109 |
| PDRDX | Principal Diversified Real Asset Inst | 504,916 | $5.64M | 2.8% | $11.17 | $11.85 | — | Com | 74254V166 |
| AAPL | Apple Computer Inc Com | 29,181 | $4.192M | 2.1% | $143.66 * | $18.55 | +79.3% | Com | 037833100 |
| BALL | Ball Corp Com | 52,926 | $3.93M | 2.0% | $74.25 * | $20.53 | +64.3% | Com | 058498106 |
| VGSLX | Vanguard REIT Index Adm | 32,052 | $3.755M | 1.9% | $117.15 | $117.46 | — | Com | 921908877 |
| JPM | JPMorgan Chase & Co Com | 41,451 | $3.641M | 1.8% | $87.84 * | $37.62 | +84.4% | Com | 46625H100 |
| FISV | Fiserv Inc Com | 30,021 | $3.462M | 1.7% | $115.32 * | $25.48 | +126.3% | Com | 337738108 |
| XOM | Exxon Mobil Corp Com | 40,071 | $3.286M | 1.6% | $82.00 * | $55.36 | -0.1% | Com | 30231G102 |
| PG | Procter & Gamble Co Com | 36,001 | $3.235M | 1.6% | $89.86 * | $56.14 | +26.6% | Com | 742718109 |
| PEP | Pepsico Inc Com | 28,358 | $3.172M | 1.6% | $111.86 * | $66.83 | +28.3% | Com | 713448108 |
| IWB | iShares Russell 1000 Index | 22,300 | $2.927M | 1.5% | $131.26 | $99.25 | +32.2% | Com | 464287622 |
| ORCL | Oracle Corp Com | 62,778 | $2.801M | 1.4% | $44.62 * | $27.92 | +40.0% | Com | 68389X105 |
| — | General Electric Co Com | 92,513 | $2.757M | 1.4% | $29.80 | $24.46 | — | Com | 369604103 |
| SRCE | 1st Source Corp Com | 56,209 | $2.639M | 1.3% | $46.95 | $25.60 | — | Com | 336901103 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 3,016 | $2.557M | 1.3% | $847.81 * | $36.54 | +15.2% | Com | 02079K305 |
| PRU | Prudential Financial Com | 20,789 | $2.217M | 1.1% | $106.64 * | $39.81 | +78.8% | Com | 744320102 |
| DIS | Disney CO Com | 19,422 | $2.203M | 1.1% | $113.43 * | $63.15 | +68.0% | Com | 254687106 |
| VZ | Verizon Communications Com | 44,104 | $2.151M | 1.1% | $48.77 * | $27.26 | +12.1% | Com | 92343V104 |
| — | Celgene Corp Com | 16,712 | $2.079M | 1.0% | $124.40 | $107.54 | — | Com | 151020104 |
| TJX | TJX Cos Inc Com | 26,070 | $2.062M | 1.0% | $79.09 * | $21.99 | +58.9% | Com | 872540109 |
| — | Blackrock Inc | 5,308 | $2.036M | 1.0% | $383.57 | $266.98 | — | Com | 09247X101 |
| WFC | Wells Fargo & Co New Com | 35,482 | $1.975M | 1.0% | $55.66 * | $32.41 | +34.6% | Com | 949746101 |
| NKE | Nike Inc Class B Com | 35,255 | $1.965M | 1.0% | $55.74 * | $40.35 | +23.4% | Com | 654106103 |
| COST | Costco Whsl Corp New Com | 11,621 | $1.949M | 1.0% | $167.71 * | $125.69 | +13.9% | Com | 22160K105 |
| GD | General Dynamics Corp Com | 10,091 | $1.889M | 0.9% | $187.20 * | $61.69 | +149.9% | Com | 369550108 |
| LOW | Lowes Companies Inc Com | 22,715 | $1.867M | 0.9% | $82.19 * | $40.57 | +72.2% | Com | 548661107 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $1.849M | 0.9% | $8.60 | $8.97 | — | Com | 261932107 |
| IBM | Intl Business Machines Corp Com | 10,286 | $1.791M | 0.9% | $174.12 * | $110.46 | +3.1% | Com | 459200101 |
| META | Facebook Inc | 12,550 | $1.783M | 0.9% | $142.07 | $105.25 | +34.0% | Com | 30303M102 |
| — | Express Scripts Hldg Co Com | 26,666 | $1.757M | 0.9% | $65.89 | $63.00 | — | Com | 30219G108 |
| JNJ | Johnson & Johnson Com | 14,022 | $1.746M | 0.9% | $124.52 * | $63.98 | +52.8% | Com | 478160104 |
| AFL | Aflac Inc Com | 22,349 | $1.618M | 0.8% | $72.40 * | $21.13 | +39.7% | Com | 001055102 |
| MET | MetLife Inc Com | 29,575 | $1.563M | 0.8% | $52.85 * | $24.92 | +40.3% | Com | 59156R108 |
| CVS | CVS Health Corp Com | 19,744 | $1.55M | 0.8% | $78.50 * | $45.73 | +30.4% | Com | 126650100 |
| CVX | Chevron Corporation | 14,000 | $1.503M | 0.8% | $107.36 * | $66.01 | +11.8% | Com | 166764100 |
| MSFT | Microsoft Corp Com | 22,443 | $1.478M | 0.7% | $65.86 * | $31.55 | +88.9% | Com | 594918104 |
| PCG | PG&E Corp | 22,120 | $1.468M | 0.7% | $66.37 * | $38.19 | +69.1% | Com | 69331C108 |
| MCD | McDonalds Corp Com | 11,258 | $1.459M | 0.7% | $129.60 * | $75.63 | +39.5% | Com | 580135101 |
| UPS | United Parcel Svc Inc Cl B Com | 11,750 | $1.261M | 0.6% | $107.32 * | $58.93 | +31.1% | Com | 911312106 |
| ABBV | AbbVie Inc | 18,866 | $1.229M | 0.6% | $65.14 * | $37.24 | +21.1% | Com | 00287Y109 |
| BA | Boeing Co Com | 6,607 | $1.169M | 0.6% | $176.93 * | $106.85 | +54.8% | Com | 097023105 |
| — | Du Pont DE Nemours Ei CO Com | 14,176 | $1.139M | 0.6% | $80.35 | $55.58 | — | Com | 263534109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,728 | $1.121M | 0.6% | $166.62 | $126.43 | +31.8% | Com | 084670702 |
| — | United Technologies Corp Com | 9,602 | $1.077M | 0.5% | $112.16 | $100.07 | — | Com | 913017109 |
| ABT | Abbott Laboratories Com | 20,686 | $919K | 0.5% | $44.43 * | $32.13 | +18.1% | Com | 002824100 |
| SLB | Schlumberger Ltd Com | 11,548 | $902K | 0.5% | $78.11 * | $59.41 | +2.1% | Com | 806857108 |
| LLY | Lilly Eli & CO Com | 10,723 | $902K | 0.5% | $84.12 * | $43.60 | +68.0% | Com | 532457108 |
| GILD | Gilead Sciences Inc | 12,955 | $880K | 0.4% | $67.93 * | $43.18 | +14.0% | Com | 375558103 |
| T | AT&T Inc Com | 20,973 | $871K | 0.4% | $41.53 * | $12.27 | +36.1% | Com | 00206R102 |
| — | Walgreens Boots Alliance Inc Com | 10,240 | $850K | 0.4% | $83.01 | $76.45 | — | Com | 931427108 |
| USB | US Bancorp Com | 16,138 | $831K | 0.4% | $51.49 * | $26.13 | +41.4% | Com | 902973304 |
| NEE | NextEra Energy Inc | 6,436 | $826K | 0.4% | $128.34 * | $15.07 | +71.1% | Com | 65339F101 |
| FDX | Fedex Corp Com | 3,713 | $725K | 0.4% | $195.26 * | $85.39 | +97.9% | Com | 31428X106 |
| CTSH | Cognizant Technology Solutions Corp | 12,060 | $718K | 0.4% | $59.54 * | $51.54 | +2.4% | Com | 192446102 |
| BMY | Bristol Myers Squibb CO Com | 13,152 | $715K | 0.4% | $54.36 * | $29.66 | +33.5% | Com | 110122108 |
| PFE | Pfizer Inc Com | 20,885 | $715K | 0.4% | $34.24 * | $17.47 | +26.6% | Com | 717081103 |
| CSCO | Cisco Systems Com | 20,566 | $695K | 0.3% | $33.79 * | $15.56 | +65.7% | Com | 17275R102 |
| MMM | 3M Corp Com | 3,461 | $662K | 0.3% | $191.27 * | $61.26 | +94.1% | Com | 88579Y101 |
| NVS | Novartis AG Sponsored ADR | 8,520 | $633K | 0.3% | $74.30 | $75.92 | -2.2% | Com | 66987V109 |
| — | Baker Hughes Inc | 10,240 | $613K | 0.3% | $59.86 | $50.21 | — | Com | 057224107 |
| SYK | Stryker Corp | 4,467 | $588K | 0.3% | $131.63 * | $76.95 | +55.6% | Com | 863667101 |
| SYY | Sysco Corp Com | 11,278 | $586K | 0.3% | $51.96 * | $26.86 | +53.4% | Com | 871829107 |
| MFGI | Merchants Financial Group Inc | 9,800 | $583K | 0.3% | $59.49 * | $8.89 | +73.5% | Com | 588538108 |
| INTC | Intel Corp Com | 15,124 | $546K | 0.3% | $36.10 * | $19.61 | +51.3% | Com | 458140100 |
| MDT | Medtronic Hldg Ltd | 6,775 | $546K | 0.3% | $80.59 * | $59.05 | +9.4% | Com | G5960L103 |
| ICE | Intercontinental Exchange Inc | 9,025 | $540K | 0.3% | $59.83 * | $47.99 | +11.6% | Com | 45866F104 |
| AXP | American Express Co Com | 6,680 | $528K | 0.3% | $79.04 * | $66.35 | +5.5% | Com | 025816109 |
| MO | Altria Group Inc Com | 7,390 | $528K | 0.3% | $71.45 * | $24.16 | +58.4% | Com | 02209S103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $500K | 0.3% | $250000.00 | $169022.62 | +47.8% | Com | 084670108 |
| APD | Air Products & Chemicals Inc Com | 3,518 | $476K | 0.2% | $135.30 * | $89.17 | +22.6% | Com | 009158106 |
| AEP | American Electric Power Co Inc Com | 7,033 | $472K | 0.2% | $67.11 * | $36.70 | +34.3% | Com | 025537101 |
| QCOM | Qualcomm Inc Com | 8,058 | $462K | 0.2% | $57.33 * | $42.06 | +7.5% | Com | 747525103 |
| BIIB | Biogen Inc Com | 1,670 | $457K | 0.2% | $273.65 | $264.15 | +3.5% | Com | 09062X103 |
| MOS | Mosaic Company New | 15,154 | $442K | 0.2% | $29.17 * | $21.62 | +16.9% | Com | 61945C103 |
| — | Altegris KKR Commitments Master Fund | 15,720 | $440K | 0.2% | $27.99 | $26.77 | — | Com | ALTGKKRPE |
| EXC | Exelon Corp Com | 12,230 | $440K | 0.2% | $35.98 * | $16.03 | +17.9% | Com | 30161N101 |
| VNQ | Vanguard REIT Index ETF | 5,305 | $438K | 0.2% | $82.56 | $78.08 | +5.8% | Com | 922908553 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 516 | $428K | 0.2% | $829.46 * | $35.59 | +15.7% | Com | 02079K107 |
| — | Hatteras Alpha Hedged Strategies Instl. | 38,605 | $418K | 0.2% | $10.83 | $10.81 | — | Com | 89833F680 |
| ETN | Eaton Corp PLC | 5,465 | $405K | 0.2% | $74.11 * | $44.23 | +40.0% | Com | G29183103 |
| AMGN | Amgen Inc Com | 2,454 | $403K | 0.2% | $164.22 * | $90.40 | +39.3% | Com | 031162100 |
| V | Visa Inc Class A Shares | 4,464 | $396K | 0.2% | $88.71 * | $65.74 | +27.2% | Com | 92826C839 |
| KO | Coca Cola Corp Com | 9,160 | $389K | 0.2% | $42.47 * | $30.39 | +6.2% | Com | 191216100 |
| WMT | Wal Mart Stores Inc Com | 5,364 | $387K | 0.2% | $72.15 * | $20.20 | +2.7% | Com | 931142103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $382K | 0.2% | $62.28 * | $31.42 | +44.2% | Com | 29476L107 |
| HAL | Halliburton Co Com | 7,678 | $378K | 0.2% | $49.23 * | $29.45 | +40.5% | Com | 406216101 |
| VFC | V F Corp Com | 6,391 | $351K | 0.2% | $54.92 * | $56.96 | -9.1% | Com | 918204108 |
| HD | Home Depot Inc Com | 2,335 | $343K | 0.2% | $146.90 * | $61.07 | +94.7% | Com | 437076102 |
| PNC | PNC Financial Services Group Com | 2,593 | $312K | 0.2% | $120.32 * | $56.18 | +59.6% | Com | 693475105 |
| — | Raytheon Corp New Com | 1,978 | $302K | 0.2% | $152.68 | $75.88 | — | Com | 755111507 |
| TGT | Target Corp Com | 5,408 | $298K | 0.1% | $55.10 * | $48.57 | -12.0% | Com | 87612E106 |
| HON | Honeywell Intl Inc Com | 2,375 | $297K | 0.1% | $125.05 * | $61.05 | +54.3% | Com | 438516106 |
| ITW | Illinois Tool Works Inc Com | 2,131 | $282K | 0.1% | $132.33 * | $54.83 | +96.3% | Com | 452308109 |
| O | Realty Income Corporation Com | 4,567 | $272K | 0.1% | $59.56 * | $38.59 | -1.5% | Com | 756109104 |
| LMT | Lockheed Martin Corp Com | 995 | $266K | 0.1% | $267.34 * | $75.48 | +181.1% | Com | 539830109 |
| CNI | Canadian National Railway Co | 3,528 | $261K | 0.1% | $73.98 * | $42.79 | +47.2% | Com | 136375102 |
| SBUX | Starbucks Corp Com | 4,363 | $255K | 0.1% | $58.45 * | $47.38 | +2.1% | Com | 855244109 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $254K | 0.1% | $42.62 * | $26.00 | +28.6% | Com | 22941P100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,035 | $248K | 0.1% | $121.87 * | $105.40 | +4.8% | Com | 98956P102 |
| MRK | Merck & Co Inc | 3,813 | $242K | 0.1% | $63.47 * | $39.48 | +17.2% | Com | 58933Y105 |
| CSX | CSX Corp Com | 5,125 | $239K | 0.1% | $46.63 * | $13.50 | +2.0% | Com | 126408103 |
| ELV | Anthem Inc | 1,416 | $234K | 0.1% | $165.25 * | $141.45 | +4.2% | Com | 036752103 |
| KMB | Kimberly Clark Corp Com | 1,730 | $228K | 0.1% | $131.79 * | $92.60 | +4.9% | Com | 494368103 |
| BP | BP PLC Sponsored ADR | 6,483 | $224K | 0.1% | $34.55 | $32.10 | +7.6% | Com | 055622104 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $221K | 0.1% | $43.17 * | $32.12 | +6.3% | Com | 511656100 |
| CBSH | Commerce Bancshares Inc Com | 3,891 | $219K | 0.1% | $56.28 * | $34.52 | +4.8% | Com | 200525103 |
| CL | Colgate Palmolive Co Com | 2,978 | $218K | 0.1% | $73.20 * | $56.87 | +4.7% | Com | 194162103 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $216K | 0.1% | $0.86 | $0.84 | — | Com | CPGHEDG00 |
| RWX | SPDR DJ International Real Estate | 5,642 | $211K | 0.1% | $37.40 | $38.53 | -2.9% | Com | 78463X863 |
| SJM | Smucker JM Corp Com | 1,589 | $208K | 0.1% | $130.90 * | $87.89 | +13.2% | Com | 832696405 |
| — | L-3 Technologies Inc. | 1,240 | $205K | 0.1% | $165.32 | $165.32 | — | Com | 502413107 |
| — | Laboratory Corp Amer Hldgs Com | 1,410 | $202K | 0.1% | $143.26 | $143.26 | — | Com | 50540R409 |
| HPE | Hewlett Packard Enterprise Co. | 8,467 | $201K | 0.1% | $23.74 * | $9.43 | +12.5% | Com | 42824C109 |
| — | iShares COMEX Gold Trust | 16,275 | $195K | 0.1% | $11.98 | $11.95 | — | Com | 464285105 |
| — | DNB ASA | 11,800 | $189K | 0.1% | $16.02 | $11.69 | — | Com | R1640U124 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $176K | 0.1% | $15.44 | $13.86 | — | Com | Y7866P147 |
| — | Marathon Oil Corp Com | 10,000 | $158K | 0.1% | $15.80 | $11.10 | — | Com | 565849106 |
| — | 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 |
| — | Invivo Therapeutics Holds Corp Com New | 13,250 | $54,000 | 0.0% | $4.08 | $6.94 | — | Com | 46186M209 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| TIAOF | Telecom Italia SPA | 16,505 | $15,000 | 0.0% | $0.91 * | $1.13 | -24.3% | Com | T92778108 |
| — | Banro Corp Inc | 100,000 | $13,000 | 0.0% | $0.13 | $0.26 | — | Com | 066800103 |
| — | Teranga Gold Corp | 11,880 | $8,000 | 0.0% | $0.67 | $0.67 | — | Com | 880797105 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |