CIK: 0001356407 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 5, 2017
Total Value ($000): $203,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,750,946 | $20,661 | 10.2% | $12.12 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,213,225 | $17,531 | 8.6% | $13.73 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 432,776 | $14,897 | 7.3% | $37.43 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,078,602 | $12,134 | 6.0% | $10.70 | — | Com | 74255L696 |
| CSRSX | Cohen & Steers Realty | 115,851 | $7,703 | 3.8% | $70.45 | — | Com | 192476109 |
| PDRDX | Principal Diversified Real Asset Inst | 508,993 | $5,731 | 2.8% | $11.85 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 105,852 | $4,468 | 2.2% | $28.24 | +27.3% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 28,371 | $4,086 | 2.0% | $18.55 | +85.0% | Com | 037833100 |
| VGSLX | Vanguard REIT Index Adm | 33,684 | $3,971 | 2.0% | $117.48 | — | Com | 921908877 |
| JPM | JPMorgan Chase & Co Com | 41,727 | $3,814 | 1.9% | $37.62 | +82.2% | Com | 46625H100 |
| FISV | Fiserv Inc Com | 29,885 | $3,656 | 1.8% | $25.48 | +137.4% | Com | 337738108 |
| ORCL | Oracle Corp Com | 62,111 | $3,114 | 1.5% | $27.92 | +43.6% | Com | 68389X105 |
| IWB | iShares Russell 1000 Index | 22,300 | $3,017 | 1.5% | $99.68 | — | Com | 464287622 |
| PEP | Pepsico Inc Com | 25,256 | $2,917 | 1.4% | $66.83 | +31.9% | Com | 713448108 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,991 | $2,781 | 1.4% | $36.54 | +27.1% | Com | 02079K305 |
| SRCE | 1st Source Corp Com | 56,905 | $2,728 | 1.3% | $25.87 | — | Com | 336901103 |
| XOM | Exxon Mobil Corp Com | 32,463 | $2,621 | 1.3% | $55.36 | +0.2% | Com | 30231G102 |
| PG | Procter & Gamble Co Com | 29,562 | $2,576 | 1.3% | $56.14 | +24.9% | Com | 742718109 |
| — | Blackrock Inc | 5,296 | $2,237 | 1.1% | $266.98 | — | Com | 09247X101 |
| PRU | Prudential Financial Com | 20,676 | $2,236 | 1.1% | $39.81 | +78.5% | Com | 744320102 |
| — | General Electric Co Com | 82,513 | $2,229 | 1.1% | $24.46 | — | Com | 369604103 |
| — | Celgene Corp Com | 16,712 | $2,170 | 1.1% | $107.54 | — | Com | 151020104 |
| NKE | Nike Inc Class B Com | 35,175 | $2,075 | 1.0% | $40.35 | +19.6% | Com | 654106103 |
| DIS | Disney CO Com | 19,422 | $2,063 | 1.0% | $63.15 | +62.2% | Com | 254687106 |
| GD | General Dynamics Corp Com | 9,941 | $1,969 | 1.0% | $61.69 | +162.6% | Com | 369550108 |
| VZ | Verizon Communications Com | 43,984 | $1,965 | 1.0% | $27.26 | +8.3% | Com | 92343V104 |
| WFC | Wells Fargo & Co New Com | 35,436 | $1,963 | 1.0% | $32.41 | +30.1% | Com | 949746101 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $1,916 | 0.9% | $8.97 | — | Com | 261932107 |
| META | Facebook Inc | 12,425 | $1,876 | 0.9% | $105.25 | +40.3% | Com | 30303M102 |
| TJX | TJX Cos Inc Com | 25,936 | $1,871 | 0.9% | $21.99 | +51.8% | Com | 872540109 |
| COST | Costco Whsl Corp New Com | 11,621 | $1,859 | 0.9% | $125.69 | +20.1% | Com | 22160K105 |
| JNJ | Johnson & Johnson Com | 14,022 | $1,855 | 0.9% | $63.98 | +56.9% | Com | 478160104 |
| LOW | Lowes Companies Inc Com | 22,715 | $1,761 | 0.9% | $40.57 | +71.8% | Com | 548661107 |
| AFL | Aflac Inc Com | 22,306 | $1,733 | 0.9% | $21.13 | +45.4% | Com | 001055102 |
| MCD | McDonalds Corp Com | 11,258 | $1,724 | 0.8% | $75.63 | +55.9% | Com | 580135101 |
| — | Express Scripts Hldg Co Com | 26,536 | $1,695 | 0.8% | $63.00 | — | Com | 30219G108 |
| MET | MetLife Inc Com | 29,433 | $1,617 | 0.8% | $24.92 | +38.9% | Com | 59156R108 |
| CVS | CVS Health Corp Com | 19,744 | $1,589 | 0.8% | $45.73 | +31.9% | Com | 126650100 |
| IBM | Intl Business Machines Corp Com | 9,939 | $1,529 | 0.8% | $110.46 | -6.1% | Com | 459200101 |
| CVX | Chevron Corporation | 14,259 | $1,488 | 0.7% | $66.15 | +10.7% | Com | 166764100 |
| PCG | PG&E Corp | 22,120 | $1,468 | 0.7% | $38.19 | +71.7% | Com | 69331C108 |
| MSFT | Microsoft Corp Com | 19,541 | $1,347 | 0.7% | $31.55 | +97.5% | Com | 594918104 |
| BA | Boeing Co Com | 6,643 | $1,314 | 0.6% | $106.85 | +63.7% | Com | 097023105 |
| ABBV | AbbVie Inc | 17,957 | $1,302 | 0.6% | $37.24 | +26.1% | Com | 00287Y109 |
| UPS | United Parcel Svc Inc Cl B Com | 11,671 | $1,291 | 0.6% | $58.93 | +31.2% | Com | 911312106 |
| — | United Technologies Corp Com | 9,602 | $1,173 | 0.6% | $100.07 | — | Com | 913017109 |
| — | Du Pont DE Nemours Ei CO Com | 14,176 | $1,144 | 0.6% | $55.58 | — | Com | 263534109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,355 | $1,077 | 0.5% | $126.43 | +31.6% | Com | 084670702 |
| ABT | Abbott Laboratories Com | 19,308 | $939 | 0.5% | $32.13 | +21.1% | Com | 002824100 |
| GILD | Gilead Sciences Inc | 12,955 | $917 | 0.5% | $43.18 | +11.9% | Com | 375558103 |
| NEE | NextEra Energy Inc | 6,153 | $862 | 0.4% | $15.07 | +82.8% | Com | 65339F101 |
| LLY | Lilly Eli & CO Com | 10,097 | $831 | 0.4% | $43.60 | +63.5% | Com | 532457108 |
| USB | US Bancorp Com | 15,881 | $825 | 0.4% | $26.13 | +41.5% | Com | 902973304 |
| — | Walgreens Boots Alliance Inc Com | 10,230 | $801 | 0.4% | $76.45 | — | Com | 931427108 |
| CTSH | Cognizant Technology Solutions Corp | 12,060 | $801 | 0.4% | $51.54 | +9.4% | Com | 192446102 |
| FDX | Fedex Corp Com | 3,680 | $800 | 0.4% | $85.39 | +100.3% | Com | 31428X106 |
| GLD | MFC SPDR Gold Trust | 6,564 | $774 | 0.4% | $117.92 | — | Com | 78463V107 |
| T | AT&T Inc Com | 19,929 | $751 | 0.4% | $12.27 | +29.8% | Com | 00206R102 |
| SLB | Schlumberger Ltd Com | 11,268 | $742 | 0.4% | $59.41 | -6.1% | Com | 806857108 |
| BMY | Bristol Myers Squibb CO Com | 13,272 | $740 | 0.4% | $29.66 | +34.5% | Com | 110122108 |
| PFE | Pfizer Inc Com | 20,885 | $702 | 0.3% | $17.47 | +23.7% | Com | 717081103 |
| NVS | Novartis AG Sponsored ADR | 8,380 | $699 | 0.3% | $72.46 | — | Com | 66987V109 |
| MMM | 3M Corp Com | 3,261 | $679 | 0.3% | $61.26 | +103.5% | Com | 88579Y101 |
| CSCO | Cisco Systems Com | 20,409 | $639 | 0.3% | $15.56 | +61.1% | Com | 17275R102 |
| SYK | Stryker Corp | 4,434 | $615 | 0.3% | $76.95 | +62.2% | Com | 863667101 |
| MFGI | Merchants Financial Group Inc | 9,800 | $604 | 0.3% | $8.89 | +85.0% | Com | 588538108 |
| MDT | Medtronic Hldg Ltd | 6,775 | $601 | 0.3% | $59.05 | +14.6% | Com | G5960L103 |
| ICE | Intercontinental Exchange Inc | 9,025 | $595 | 0.3% | $47.99 | +14.4% | Com | 45866F104 |
| AXP | American Express Co Com | 7,003 | $590 | 0.3% | $66.53 | +5.6% | Com | 025816109 |
| SYY | Sysco Corp Com | 11,278 | $567 | 0.3% | $26.86 | +58.7% | Com | 871829107 |
| — | Baker Hughes Inc | 10,240 | $558 | 0.3% | $50.21 | — | Com | 057224107 |
| MO | Altria Group Inc Com | 7,390 | $550 | 0.3% | $24.16 | +62.6% | Com | 02209S103 |
| INTC | Intel Corp Com | 15,124 | $510 | 0.3% | $19.61 | +50.8% | Com | 458140100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $509 | 0.3% | $169022.62 | +47.7% | Com | 084670108 |
| APD | Air Products & Chemicals Inc Com | 3,500 | $501 | 0.2% | $89.17 | +28.8% | Com | 009158106 |
| AEP | American Electric Power Co Inc Com | 6,985 | $485 | 0.2% | $36.70 | +39.8% | Com | 025537101 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 516 | $469 | 0.2% | $35.59 | +27.7% | Com | 02079K107 |
| — | Altegris KKR Commitments Master Fund | 15,763 | $454 | 0.2% | $26.77 | — | Com | ALTGKKRPE |
| BIIB | Biogen Inc Com | 1,670 | $453 | 0.2% | $264.15 | +0.1% | Com | 09062X103 |
| EXC | Exelon Corp Com | 12,408 | $448 | 0.2% | $16.08 | +17.3% | Com | 30161N101 |
| QCOM | Qualcomm Inc Com | 8,020 | $443 | 0.2% | $42.06 | +5.2% | Com | 747525103 |
| VNQ | Vanguard REIT Index ETF | 5,157 | $429 | 0.2% | $83.81 | — | Com | 922908553 |
| AMGN | Amgen Inc Com | 2,454 | $423 | 0.2% | $90.40 | +38.7% | Com | 031162100 |
| V | Visa Inc Class A Shares | 4,464 | $419 | 0.2% | $65.74 | +33.0% | Com | 92826C839 |
| KO | Coca Cola Corp Com | 9,309 | $418 | 0.2% | $30.44 | +10.6% | Com | 191216100 |
| WMT | Wal Mart Stores Inc Com | 5,499 | $416 | 0.2% | $20.25 | +8.7% | Com | 931142103 |
| ETN | Eaton Corp PLC | 5,265 | $410 | 0.2% | $44.23 | +44.6% | Com | G29183103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $404 | 0.2% | $31.42 | +51.6% | Com | 29476L107 |
| VFC | V F Corp Com | 6,462 | $372 | 0.2% | $56.90 | -9.3% | Com | 918204108 |
| — | Hatteras Alpha Hedged Strategies Instl. | 33,719 | $367 | 0.2% | $10.81 | — | Com | 89833F680 |
| HD | Home Depot Inc Com | 2,335 | $358 | 0.2% | $61.07 | +103.8% | Com | 437076102 |
| BP | BP PLC Sponsored ADR | 9,993 | $346 | 0.2% | $35.20 | — | Com | 055622104 |
| MOS | Mosaic Company New | 15,110 | $345 | 0.2% | $21.62 | -1.5% | Com | 61945C103 |
| HAL | Halliburton Co Com | 7,678 | $328 | 0.2% | $29.45 | +31.3% | Com | 406216101 |
| PNC | PNC Financial Services Group Com | 2,593 | $324 | 0.2% | $56.18 | +60.8% | Com | 693475105 |
| HON | Honeywell Intl Inc Com | 2,375 | $317 | 0.2% | $61.05 | +61.8% | Com | 438516106 |
| ITW | Illinois Tool Works Inc Com | 2,131 | $305 | 0.1% | $54.83 | +106.7% | Com | 452308109 |
| — | Raytheon Corp New Com | 1,878 | $303 | 0.1% | $75.88 | — | Com | 755111507 |
| CSX | CSX Corp Com | 5,125 | $280 | 0.1% | $13.50 | +12.8% | Com | 126408103 |
| CNI | Canadian National Railway Co | 3,458 | $280 | 0.1% | $42.79 | +52.0% | Com | 136375102 |
| LMT | Lockheed Martin Corp Com | 995 | $276 | 0.1% | $75.48 | +189.3% | Com | 539830109 |
| ELV | Anthem Inc | 1,416 | $266 | 0.1% | $141.45 | +13.4% | Com | 036752103 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $264 | 0.1% | $26.00 | +31.3% | Com | 22941P100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,035 | $261 | 0.1% | $105.40 | +4.8% | Com | 98956P102 |
| O | Realty Income Corporation Com | 4,567 | $252 | 0.1% | $38.59 | -5.1% | Com | 756109104 |
| SBUX | Starbucks Corp Com | 4,253 | $248 | 0.1% | $47.38 | +6.0% | Com | 855244109 |
| MRK | Merck & Co Inc | 3,813 | $244 | 0.1% | $39.48 | +17.9% | Com | 58933Y105 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $235 | 0.1% | $32.12 | +10.2% | Com | 511656100 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $228 | 0.1% | $0.84 | — | Com | CPGHEDG00 |
| KMB | Kimberly Clark Corp Com | 1,730 | $223 | 0.1% | $92.60 | +3.9% | Com | 494368103 |
| CBSH | Commerce Bancshares Inc Com | 3,891 | $221 | 0.1% | $34.52 | +3.4% | Com | 200525103 |
| CL | Colgate Palmolive Co Com | 2,978 | $221 | 0.1% | $56.87 | +6.6% | Com | 194162103 |
| TGT | Target Corp Com | 4,198 | $220 | 0.1% | $48.57 | -12.4% | Com | 87612E106 |
| — | Praxair Inc Com | 1,641 | $218 | 0.1% | $132.85 | — | Com | 74005P104 |
| RWX | SPDR DJ International Real Estate | 5,642 | $215 | 0.1% | $41.45 | — | Com | 78463X863 |
| — | Laboratory Corp Amer Hldgs Com | 1,366 | $210 | 0.1% | $143.26 | — | Com | 50540R409 |
| — | L-3 Technologies Inc. | 1,240 | $207 | 0.1% | $165.32 | — | Com | 502413107 |
| PM | Philip Morris International | 1,754 | $206 | 0.1% | $74.28 | 0.0% | Com | 718172109 |
| — | DNB ASA | 11,800 | $195 | 0.1% | $11.69 | — | Com | R1640U124 |
| — | iShares COMEX Gold Trust | 15,595 | $186 | 0.1% | $11.95 | — | Com | 464285105 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $167 | 0.1% | $13.86 | — | Com | Y7866P147 |
| — | Pathway Industrial Properties LLC | 120,000 | $120 | 0.1% | $1.00 | — | Com | PATH26080 |
| — | Marathon Oil Corp Com | 10,000 | $119 | 0.1% | $11.10 | — | Com | 565849106 |
| — | American Green Technology Inc | 1,113,333 | $100 | 0.0% | $0.18 | — | Com | AGT123456 |
| — | Invivo Therapeutics Holds Corp Com New | 19,250 | $52 | 0.0% | $5.62 | — | Com | 46186M209 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40 | 0.0% | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | Sobieski Bancorp Inc | 40,000 | $19 | 0.0% | $0.47 | — | Com | 833582109 |
| TIAOF | Telecom Italia SPA | 16,505 | $16 | 0.0% | $1.13 | -19.6% | Com | T92778108 |
| — | Banro Corp | 10,000 | $7 | 0.0% | $0.70 | — | Com | 066800806 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |