Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 5, 2017
Total Value: $203M (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 | 1,750,946 | $20.66M | 10.2% | $11.80 | $12.12 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,213,225 | $17.53M | 8.6% | $14.45 | $13.73 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 432,776 | $14.9M | 7.3% | $34.42 | $37.43 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,078,602 | $12.13M | 6.0% | $11.25 | $10.70 | — | Com | 74255L696 |
| CSRSX | Cohen & Steers Realty | 115,851 | $7.703M | 3.8% | $66.49 | $70.45 | — | Com | 192476109 |
| PDRDX | Principal Diversified Real Asset Inst | 508,993 | $5.731M | 2.8% | $11.26 | $11.85 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 105,852 | $4.468M | 2.2% | $42.21 * | $28.24 | +36.2% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 28,371 | $4.086M | 2.0% | $144.02 * | $18.55 | +80.5% | Com | 037833100 |
| VGSLX | Vanguard REIT Index Adm | 33,684 | $3.971M | 2.0% | $117.89 | $117.48 | — | Com | 921908877 |
| JPM | JPMorgan Chase & Co Com | 41,727 | $3.814M | 1.9% | $91.40 * | $37.62 | +93.0% | Com | 46625H100 |
| FISV | Fiserv Inc Com | 29,885 | $3.656M | 1.8% | $122.34 * | $25.48 | +140.1% | Com | 337738108 |
| ORCL | Oracle Corp Com | 62,111 | $3.114M | 1.5% | $50.14 * | $27.92 | +58.0% | Com | 68389X105 |
| IWB | iShares Russell 1000 Index | 22,300 | $3.017M | 1.5% | $135.29 | $99.25 | +36.3% | Com | 464287622 |
| PEP | Pepsico Inc Com | 25,256 | $2.917M | 1.4% | $115.50 * | $66.83 | +33.4% | Com | 713448108 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,991 | $2.781M | 1.4% | $929.79 * | $36.54 | +26.3% | Com | 02079K305 |
| SRCE | 1st Source Corp Com | 56,905 | $2.728M | 1.3% | $47.94 | $25.87 | — | Com | 336901103 |
| XOM | Exxon Mobil Corp Com | 32,463 | $2.621M | 1.3% | $80.74 * | $55.36 | -0.8% | Com | 30231G102 |
| PG | Procter & Gamble Co Com | 29,562 | $2.576M | 1.3% | $87.14 * | $56.14 | +23.7% | Com | 742718109 |
| — | Blackrock Inc | 5,296 | $2.237M | 1.1% | $422.39 | $266.98 | — | Com | 09247X101 |
| PRU | Prudential Financial Com | 20,676 | $2.236M | 1.1% | $108.14 * | $39.81 | +82.5% | Com | 744320102 |
| — | General Electric Co Com | 82,513 | $2.229M | 1.1% | $27.01 | $24.46 | — | Com | 369604103 |
| — | Celgene Corp Com | 16,712 | $2.17M | 1.1% | $129.85 | $107.54 | — | Com | 151020104 |
| NKE | Nike Inc Class B Com | 35,175 | $2.075M | 1.0% | $58.99 * | $40.35 | +31.1% | Com | 654106103 |
| DIS | Disney CO Com | 19,422 | $2.063M | 1.0% | $106.22 * | $63.15 | +57.4% | Com | 254687106 |
| GD | General Dynamics Corp Com | 9,941 | $1.969M | 1.0% | $198.07 * | $61.69 | +165.6% | Com | 369550108 |
| VZ | Verizon Communications Com | 43,984 | $1.965M | 1.0% | $44.68 * | $27.26 | +3.9% | Com | 92343V104 |
| WFC | Wells Fargo & Co New Com | 35,436 | $1.963M | 1.0% | $55.40 * | $32.41 | +34.9% | Com | 949746101 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $1.916M | 0.9% | $8.91 | $8.97 | — | Com | 261932107 |
| META | Facebook Inc | 12,425 | $1.876M | 0.9% | $150.99 | $105.25 | +42.5% | Com | 30303M102 |
| TJX | TJX Cos Inc Com | 25,936 | $1.871M | 0.9% | $72.14 * | $21.99 | +45.6% | Com | 872540109 |
| COST | Costco Whsl Corp New Com | 11,621 | $1.859M | 0.9% | $159.97 * | $125.69 | +13.3% | Com | 22160K105 |
| JNJ | Johnson & Johnson Com | 14,022 | $1.855M | 0.9% | $132.29 * | $63.98 | +63.3% | Com | 478160104 |
| LOW | Lowes Companies Inc Com | 22,715 | $1.761M | 0.9% | $77.53 * | $40.57 | +63.1% | Com | 548661107 |
| AFL | Aflac Inc Com | 22,306 | $1.733M | 0.9% | $77.69 * | $21.13 | +50.8% | Com | 001055102 |
| MCD | McDonalds Corp Com | 11,258 | $1.724M | 0.8% | $153.14 * | $75.63 | +65.9% | Com | 580135101 |
| — | Express Scripts Hldg Co Com | 26,536 | $1.695M | 0.8% | $63.88 | $63.00 | — | Com | 30219G108 |
| MET | MetLife Inc Com | 29,433 | $1.617M | 0.8% | $54.94 * | $24.92 | +47.1% | Com | 59156R108 |
| CVS | CVS Health Corp Com | 19,744 | $1.589M | 0.8% | $80.48 * | $45.73 | +34.6% | Com | 126650100 |
| IBM | Intl Business Machines Corp Com | 9,939 | $1.529M | 0.8% | $153.84 * | $110.46 | -8.0% | Com | 459200101 |
| CVX | Chevron Corporation | 14,259 | $1.488M | 0.7% | $104.36 * | $66.15 | +9.5% | Com | 166764100 |
| PCG | PG&E Corp | 22,120 | $1.468M | 0.7% | $66.37 | $38.19 | +70.5% | Com | 69331C108 |
| MSFT | Microsoft Corp Com | 19,541 | $1.347M | 0.7% | $68.93 * | $31.55 | +98.9% | Com | 594918104 |
| BA | Boeing Co Com | 6,643 | $1.314M | 0.6% | $197.80 * | $106.85 | +74.4% | Com | 097023105 |
| ABBV | AbbVie Inc | 17,957 | $1.302M | 0.6% | $72.51 * | $37.24 | +36.1% | Com | 00287Y109 |
| UPS | United Parcel Svc Inc Cl B Com | 11,671 | $1.291M | 0.6% | $110.62 * | $58.93 | +36.2% | Com | 911312106 |
| — | United Technologies Corp Com | 9,602 | $1.173M | 0.6% | $122.16 | $100.07 | — | Com | 913017109 |
| — | Du Pont DE Nemours Ei CO Com | 14,176 | $1.144M | 0.6% | $80.70 | $55.58 | — | Com | 263534109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,355 | $1.077M | 0.5% | $169.47 | $126.43 | +34.0% | Com | 084670702 |
| ABT | Abbott Laboratories Com | 19,308 | $939K | 0.5% | $48.63 * | $32.13 | +30.1% | Com | 002824100 |
| GILD | Gilead Sciences Inc | 12,955 | $917K | 0.5% | $70.78 * | $43.18 | +19.8% | Com | 375558103 |
| NEE | NextEra Energy Inc | 6,153 | $862K | 0.4% | $140.09 * | $15.07 | +88.1% | Com | 65339F101 |
| LLY | Lilly Eli & CO Com | 10,097 | $831K | 0.4% | $82.30 * | $43.60 | +65.4% | Com | 532457108 |
| USB | US Bancorp Com | 15,881 | $825K | 0.4% | $51.95 * | $26.13 | +43.4% | Com | 902973304 |
| — | Walgreens Boots Alliance Inc Com | 10,230 | $801K | 0.4% | $78.30 | $76.45 | — | Com | 931427108 |
| CTSH | Cognizant Technology Solutions Corp | 12,060 | $801K | 0.4% | $66.42 * | $51.54 | +14.5% | Com | 192446102 |
| FDX | Fedex Corp Com | 3,680 | $800K | 0.4% | $217.39 * | $85.39 | +120.9% | Com | 31428X106 |
| GLD | MFC SPDR Gold Trust | 6,564 | $774K | 0.4% | $117.92 | $119.68 | -1.4% | Com | 78463V107 |
| T | AT&T Inc Com | 19,929 | $751K | 0.4% | $37.68 * | $12.27 | +25.6% | Com | 00206R102 |
| SLB | Schlumberger Ltd Com | 11,268 | $742K | 0.4% | $65.85 * | $59.41 | -13.3% | Com | 806857108 |
| BMY | Bristol Myers Squibb CO Com | 13,272 | $740K | 0.4% | $55.76 * | $29.66 | +37.8% | Com | 110122108 |
| PFE | Pfizer Inc Com | 20,885 | $702K | 0.3% | $33.61 * | $17.47 | +25.5% | Com | 717081103 |
| NVS | Novartis AG Sponsored ADR | 8,380 | $699K | 0.3% | $83.41 | $75.92 | +9.9% | Com | 66987V109 |
| MMM | 3M Corp Com | 3,261 | $679K | 0.3% | $208.22 * | $61.26 | +112.4% | Com | 88579Y101 |
| CSCO | Cisco Systems Com | 20,409 | $639K | 0.3% | $31.31 * | $15.56 | +54.8% | Com | 17275R102 |
| SYK | Stryker Corp | 4,434 | $615K | 0.3% | $138.70 * | $76.95 | +64.5% | Com | 863667101 |
| MFGI | Merchants Financial Group Inc | 9,800 | $604K | 0.3% | $61.63 * | $8.89 | +85.0% | Com | 588538108 |
| MDT | Medtronic Hldg Ltd | 6,775 | $601K | 0.3% | $88.71 * | $59.05 | +20.6% | Com | G5960L103 |
| ICE | Intercontinental Exchange Inc | 9,025 | $595K | 0.3% | $65.93 * | $47.99 | +23.3% | Com | 45866F104 |
| AXP | American Express Co Com | 7,003 | $590K | 0.3% | $84.25 * | $66.53 | +12.5% | Com | 025816109 |
| SYY | Sysco Corp Com | 11,278 | $567K | 0.3% | $50.27 * | $26.86 | +49.6% | Com | 871829107 |
| — | Baker Hughes Inc | 10,240 | $558K | 0.3% | $54.49 | $50.21 | — | Com | 057224107 |
| MO | Altria Group Inc Com | 7,390 | $550K | 0.3% | $74.42 * | $24.16 | +66.6% | Com | 02209S103 |
| INTC | Intel Corp Com | 15,124 | $510K | 0.3% | $33.72 * | $19.61 | +42.5% | Com | 458140100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $509K | 0.3% | $254500.00 | $169022.62 | +50.7% | Com | 084670108 |
| APD | Air Products & Chemicals Inc Com | 3,500 | $501K | 0.2% | $143.14 * | $89.17 | +30.5% | Com | 009158106 |
| AEP | American Electric Power Co Inc Com | 6,985 | $485K | 0.2% | $69.43 * | $36.70 | +40.2% | Com | 025537101 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 516 | $469K | 0.2% | $908.91 * | $35.59 | +26.7% | Com | 02079K107 |
| — | Altegris KKR Commitments Master Fund | 15,763 | $454K | 0.2% | $28.80 | $26.77 | — | Com | ALTGKKRPE |
| BIIB | Biogen Inc Com | 1,670 | $453K | 0.2% | $271.26 | $264.15 | +2.7% | Com | 09062X103 |
| EXC | Exelon Corp Com | 12,408 | $448K | 0.2% | $36.11 * | $16.08 | +19.1% | Com | 30161N101 |
| QCOM | Qualcomm Inc Com | 8,020 | $443K | 0.2% | $55.24 * | $42.06 | +4.6% | Com | 747525103 |
| VNQ | Vanguard REIT Index ETF | 5,157 | $429K | 0.2% | $83.19 | $78.08 | +6.6% | Com | 922908553 |
| AMGN | Amgen Inc Com | 2,454 | $423K | 0.2% | $172.37 * | $90.40 | +47.3% | Com | 031162100 |
| V | Visa Inc Class A Shares | 4,464 | $419K | 0.2% | $93.86 * | $65.74 | +34.5% | Com | 92826C839 |
| KO | Coca Cola Corp Com | 9,309 | $418K | 0.2% | $44.90 * | $30.44 | +13.0% | Com | 191216100 |
| WMT | Wal Mart Stores Inc Com | 5,499 | $416K | 0.2% | $75.65 * | $20.25 | +8.4% | Com | 931142103 |
| ETN | Eaton Corp PLC | 5,265 | $410K | 0.2% | $77.87 * | $44.23 | +48.1% | Com | G29183103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $404K | 0.2% | $65.86 * | $31.42 | +53.7% | Com | 29476L107 |
| VFC | V F Corp Com | 6,462 | $372K | 0.2% | $57.57 * | $56.90 | -4.7% | Com | 918204108 |
| — | Hatteras Alpha Hedged Strategies Instl. | 33,719 | $367K | 0.2% | $10.88 | $10.81 | — | Com | 89833F680 |
| HD | Home Depot Inc Com | 2,335 | $358K | 0.2% | $153.32 * | $61.07 | +104.6% | Com | 437076102 |
| BP | BP PLC Sponsored ADR | 9,993 | $346K | 0.2% | $34.62 | $33.23 | +4.3% | Com | 055622104 |
| MOS | Mosaic Company New | 15,110 | $345K | 0.2% | $22.83 * | $21.62 | -8.0% | Com | 61945C103 |
| HAL | Halliburton Co Com | 7,678 | $328K | 0.2% | $42.72 * | $29.45 | +22.5% | Com | 406216101 |
| PNC | PNC Financial Services Group Com | 2,593 | $324K | 0.2% | $124.95 * | $56.18 | +66.5% | Com | 693475105 |
| HON | Honeywell Intl Inc Com | 2,375 | $317K | 0.2% | $133.47 * | $61.05 | +65.5% | Com | 438516106 |
| ITW | Illinois Tool Works Inc Com | 2,131 | $305K | 0.1% | $143.13 * | $54.83 | +113.2% | Com | 452308109 |
| — | Raytheon Corp New Com | 1,878 | $303K | 0.1% | $161.34 | $75.88 | — | Com | 755111507 |
| CSX | CSX Corp Com | 5,125 | $280K | 0.1% | $54.63 * | $13.50 | +20.0% | Com | 126408103 |
| CNI | Canadian National Railway Co | 3,458 | $280K | 0.1% | $80.97 * | $42.79 | +62.0% | Com | 136375102 |
| LMT | Lockheed Martin Corp Com | 995 | $276K | 0.1% | $277.39 * | $75.48 | +193.5% | Com | 539830109 |
| ELV | Anthem Inc | 1,416 | $266K | 0.1% | $187.85 * | $141.45 | +19.0% | Com | 036752103 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $264K | 0.1% | $44.30 * | $26.00 | +34.5% | Com | 22941P100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,035 | $261K | 0.1% | $128.26 * | $105.40 | +10.4% | Com | 98956P102 |
| O | Realty Income Corporation Com | 4,567 | $252K | 0.1% | $55.18 * | $38.59 | -7.6% | Com | 756109104 |
| SBUX | Starbucks Corp Com | 4,253 | $248K | 0.1% | $58.31 * | $47.38 | +2.4% | Com | 855244109 |
| MRK | Merck & Co Inc | 3,813 | $244K | 0.1% | $63.99 * | $39.48 | +19.1% | Com | 58933Y105 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $235K | 0.1% | $45.91 * | $32.12 | +13.6% | Com | 511656100 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $228K | 0.1% | $0.91 | $0.84 | — | Com | CPGHEDG00 |
| KMB | Kimberly Clark Corp Com | 1,730 | $223K | 0.1% | $128.90 * | $92.60 | +3.7% | Com | 494368103 |
| CBSH | Commerce Bancshares Inc Com | 3,891 | $221K | 0.1% | $56.80 * | $34.52 | +6.4% | Com | 200525103 |
| CL | Colgate Palmolive Co Com | 2,978 | $221K | 0.1% | $74.21 * | $56.87 | +6.6% | Com | 194162103 |
| TGT | Target Corp Com | 4,198 | $220K | 0.1% | $52.41 * | $48.57 | -15.7% | Com | 87612E106 |
| — | Praxair Inc Com | 1,641 | $218K | 0.1% | $132.85 | $132.85 | — | Com | 74005P104 |
| RWX | SPDR DJ International Real Estate | 5,642 | $215K | 0.1% | $38.11 | $38.53 | -1.1% | Com | 78463X863 |
| — | Laboratory Corp Amer Hldgs Com | 1,366 | $210K | 0.1% | $153.73 | $143.26 | — | Com | 50540R409 |
| — | L-3 Technologies Inc. | 1,240 | $207K | 0.1% | $166.94 | $165.32 | — | Com | 502413107 |
| PM | Philip Morris International | 1,754 | $206K | 0.1% | $117.45 * | $74.28 | +2.2% | Com | 718172109 |
| — | DNB ASA | 11,800 | $195K | 0.1% | $16.53 | $11.69 | — | Com | R1640U124 |
| — | iShares COMEX Gold Trust | 15,595 | $186K | 0.1% | $11.93 | $11.95 | — | Com | 464285105 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $167K | 0.1% | $14.65 | $13.86 | — | Com | Y7866P147 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | Marathon Oil Corp Com | 10,000 | $119K | 0.1% | $11.90 | $11.10 | — | Com | 565849106 |
| — | American Green Technology Inc | 1,113,333 | $100K | 0.0% | $0.09 | $0.18 | — | Com | AGT123456 |
| — | Invivo Therapeutics Holds Corp Com New | 19,250 | $52,000 | 0.0% | $2.70 | $5.62 | — | 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 | $16,000 | 0.0% | $0.97 * | $1.13 | -19.6% | Com | T92778108 |
| — | Banro Corp | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | Com | 066800806 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |