CIK: 0001356407 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value ($000): $207,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,776,399 | $21,370 | 10.3% | $12.12 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,234,623 | $18,051 | 8.7% | $13.74 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 443,830 | $15,468 | 7.5% | $37.36 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,104,308 | $12,644 | 6.1% | $10.72 | — | Com | 74255L696 |
| CSRSX | Cohen & Steers Realty | 111,772 | $7,386 | 3.6% | $70.45 | — | Com | 192476109 |
| PDRDX | Principal Diversified Real Asset Inst | 508,002 | $5,898 | 2.8% | $11.85 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 105,852 | $4,372 | 2.1% | $28.24 | +32.4% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 27,901 | $4,300 | 2.1% | $18.55 | +94.9% | Com | 037833100 |
| VGSLX | Vanguard REIT Index Adm | 35,987 | $4,238 | 2.0% | $117.49 | — | Com | 921908877 |
| JPM | JPMorgan Chase & Co Com | 41,407 | $3,955 | 1.9% | $37.62 | +95.8% | Com | 46625H100 |
| FISV | Fiserv Inc Com | 28,705 | $3,702 | 1.8% | $25.48 | +143.8% | Com | 337738108 |
| IWB | iShares Russell 1000 Index | 20,800 | $2,910 | 1.4% | $99.68 | — | Com | 464287622 |
| ORCL | Oracle Corp Com | 60,059 | $2,904 | 1.4% | $27.92 | +57.3% | Com | 68389X105 |
| SRCE | 1st Source Corp Com | 56,832 | $2,887 | 1.4% | $25.87 | — | Com | 336901103 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,938 | $2,861 | 1.4% | $36.54 | +28.8% | Com | 02079K305 |
| PEP | Pepsico Inc Com | 25,311 | $2,820 | 1.4% | $66.83 | +33.8% | Com | 713448108 |
| XOM | Exxon Mobil Corp Com | 32,114 | $2,632 | 1.3% | $55.36 | -1.9% | Com | 30231G102 |
| PG | Procter & Gamble Co Com | 28,594 | $2,601 | 1.3% | $56.14 | +30.1% | Com | 742718109 |
| — | Celgene Corp Com | 16,169 | $2,358 | 1.1% | $107.54 | — | Com | 151020104 |
| — | Blackrock Inc | 5,093 | $2,277 | 1.1% | $266.98 | — | Com | 09247X101 |
| VZ | Verizon Communications Com | 43,765 | $2,166 | 1.0% | $27.26 | +10.9% | Com | 92343V104 |
| PRU | Prudential Financial Com | 20,336 | $2,162 | 1.0% | $39.81 | +81.0% | Com | 744320102 |
| META | Facebook Inc | 11,733 | $2,005 | 1.0% | $105.25 | +57.5% | Com | 30303M102 |
| GD | General Dynamics Corp Com | 9,623 | $1,978 | 1.0% | $61.69 | +169.8% | Com | 369550108 |
| WFC | Wells Fargo & Co New Com | 35,237 | $1,943 | 0.9% | $32.41 | +30.0% | Com | 949746101 |
| — | General Electric Co Com | 78,898 | $1,908 | 0.9% | $24.46 | — | Com | 369604103 |
| TJX | TJX Cos Inc Com | 25,861 | $1,907 | 0.9% | $21.99 | +44.1% | Com | 872540109 |
| COST | Costco Whsl Corp New Com | 11,596 | $1,905 | 0.9% | $125.69 | +11.5% | Com | 22160K105 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $1,890 | 0.9% | $8.97 | — | Com | 261932107 |
| DIS | Disney CO Com | 19,069 | $1,880 | 0.9% | $63.15 | +53.5% | Com | 254687106 |
| JNJ | Johnson & Johnson Com | 14,040 | $1,825 | 0.9% | $63.98 | +64.1% | Com | 478160104 |
| NKE | Nike Inc Class B Com | 34,354 | $1,781 | 0.9% | $40.35 | +24.9% | Com | 654106103 |
| LOW | Lowes Companies Inc Com | 22,266 | $1,780 | 0.9% | $40.57 | +61.8% | Com | 548661107 |
| BA | Boeing Co Com | 6,913 | $1,757 | 0.8% | $111.29 | +98.1% | Com | 097023105 |
| MCD | McDonalds Corp Com | 11,073 | $1,735 | 0.8% | $75.63 | +70.1% | Com | 580135101 |
| AFL | Aflac Inc Com | 21,301 | $1,733 | 0.8% | $21.13 | +56.7% | Com | 001055102 |
| — | Express Scripts Hldg Co Com | 26,490 | $1,677 | 0.8% | $63.00 | — | Com | 30219G108 |
| CVX | Chevron Corporation | 14,191 | $1,667 | 0.8% | $66.15 | +15.2% | Com | 166764100 |
| ABBV | AbbVie Inc | 17,957 | $1,596 | 0.8% | $37.24 | +44.1% | Com | 00287Y109 |
| CVS | CVS Health Corp Com | 19,561 | $1,591 | 0.8% | $45.73 | +33.0% | Com | 126650100 |
| MET | MetLife Inc Com | 28,878 | $1,500 | 0.7% | $24.92 | +47.0% | Com | 59156R108 |
| PCG | PG&E Corp | 21,595 | $1,470 | 0.7% | $38.19 | +76.0% | Com | 69331C108 |
| IBM | Intl Business Machines Corp Com | 9,949 | $1,443 | 0.7% | $110.46 | -12.3% | Com | 459200101 |
| MSFT | Microsoft Corp Com | 18,850 | $1,404 | 0.7% | $31.55 | +111.4% | Com | 594918104 |
| — | DowDupont Inc. | 19,780 | $1,369 | 0.7% | $69.21 | — | Com | 26078J100 |
| UPS | United Parcel Svc Inc Cl B Com | 10,581 | $1,271 | 0.6% | $58.93 | +40.6% | Com | 911312106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,393 | $1,172 | 0.6% | $126.43 | +39.8% | Com | 084670702 |
| GILD | Gilead Sciences Inc | 12,922 | $1,047 | 0.5% | $43.18 | +29.6% | Com | 375558103 |
| — | United Technologies Corp Com | 8,967 | $1,041 | 0.5% | $100.07 | — | Com | 913017109 |
| ABT | Abbott Laboratories Com | 18,798 | $1,003 | 0.5% | $32.13 | +34.9% | Com | 002824100 |
| NEE | NextEra Energy Inc | 6,153 | $902 | 0.4% | $15.07 | +97.3% | Com | 65339F101 |
| LLY | Lilly Eli & CO Com | 10,097 | $864 | 0.4% | $43.60 | +65.4% | Com | 532457108 |
| CTSH | Cognizant Technology Solutions Corp | 11,887 | $862 | 0.4% | $51.54 | +21.2% | Com | 192446102 |
| BMY | Bristol Myers Squibb CO Com | 13,272 | $846 | 0.4% | $29.66 | +45.3% | Com | 110122108 |
| FDX | Fedex Corp Com | 3,675 | $829 | 0.4% | $85.39 | +116.5% | Com | 31428X106 |
| GLD | MFC SPDR Gold Trust | 6,529 | $793 | 0.4% | $117.92 | — | Com | 78463V107 |
| USB | US Bancorp Com | 14,555 | $780 | 0.4% | $26.13 | +44.5% | Com | 902973304 |
| — | Walgreens Boots Alliance Inc Com | 10,023 | $774 | 0.4% | $76.45 | — | Com | 931427108 |
| SLB | Schlumberger Ltd Com | 11,089 | $774 | 0.4% | $59.41 | -12.7% | Com | 806857108 |
| PFE | Pfizer Inc Com | 21,425 | $765 | 0.4% | $17.59 | +26.5% | Com | 717081103 |
| NVS | Novartis AG Sponsored ADR | 8,260 | $709 | 0.3% | $72.46 | — | Com | 66987V109 |
| T | AT&T Inc Com | 17,737 | $694 | 0.3% | $12.27 | +27.2% | Com | 00206R102 |
| CSCO | Cisco Systems Com | 20,442 | $687 | 0.3% | $15.56 | +58.8% | Com | 17275R102 |
| MMM | 3M Corp Com | 3,261 | $684 | 0.3% | $61.26 | +112.0% | Com | 88579Y101 |
| AXP | American Express Co Com | 7,003 | $633 | 0.3% | $66.53 | +15.2% | Com | 025816109 |
| SYK | Stryker Corp | 4,434 | $630 | 0.3% | $76.95 | +70.0% | Com | 863667101 |
| ICE | Intercontinental Exchange Inc | 8,875 | $610 | 0.3% | $47.99 | +23.3% | Com | 45866F104 |
| SYY | Sysco Corp Com | 11,278 | $609 | 0.3% | $26.86 | +55.7% | Com | 871829107 |
| MFGI | Merchants Financial Group Inc | 9,800 | $608 | 0.3% | $8.89 | +88.8% | Com | 588538108 |
| INTC | Intel Corp Com | 14,664 | $559 | 0.3% | $19.61 | +50.9% | Com | 458140100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $549 | 0.3% | $169022.62 | +57.0% | Com | 084670108 |
| APD | Air Products & Chemicals Inc Com | 3,500 | $529 | 0.3% | $89.17 | +33.6% | Com | 009158106 |
| MDT | Medtronic Hldg Ltd | 6,793 | $528 | 0.3% | $59.05 | +13.4% | Com | G5960L103 |
| BIIB | Biogen Inc Com | 1,673 | $524 | 0.3% | $264.15 | +12.1% | Com | 09062X103 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 518 | $497 | 0.2% | $35.59 | +29.9% | Com | 02079K107 |
| KO | Coca Cola Corp Com | 10,909 | $491 | 0.2% | $31.10 | +12.3% | Com | 191216100 |
| AEP | American Electric Power Co Inc Com | 6,985 | $491 | 0.2% | $36.70 | +44.5% | Com | 025537101 |
| MO | Altria Group Inc Com | 7,413 | $470 | 0.2% | $24.16 | +49.4% | Com | 02209S103 |
| V | Visa Inc Class A Shares | 4,464 | $470 | 0.2% | $65.74 | +45.6% | Com | 92826C839 |
| — | Altegris KKR Commitments Master Fund | 15,963 | $465 | 0.2% | $26.80 | — | Com | ALTGKKRPE |
| EXC | Exelon Corp Com | 12,224 | $460 | 0.2% | $16.08 | +24.4% | Com | 30161N101 |
| AMGN | Amgen Inc Com | 2,464 | $459 | 0.2% | $90.40 | +52.1% | Com | 031162100 |
| WMT | Wal Mart Stores Inc Com | 5,499 | $430 | 0.2% | $20.25 | +13.1% | Com | 931142103 |
| VNQ | Vanguard REIT Index ETF | 5,157 | $428 | 0.2% | $83.81 | — | Com | 922908553 |
| QCOM | Qualcomm Inc Com | 8,033 | $416 | 0.2% | $42.06 | +0.6% | Com | 747525103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $404 | 0.2% | $31.42 | +56.4% | Com | 29476L107 |
| ETN | Eaton Corp PLC | 5,200 | $399 | 0.2% | $44.23 | +44.3% | Com | G29183103 |
| HD | Home Depot Inc Com | 2,335 | $382 | 0.2% | $61.07 | +104.9% | Com | 437076102 |
| VFC | V F Corp Com | 5,962 | $379 | 0.2% | $56.90 | +1.4% | Com | 918204108 |
| BKR | Baker Hughes GE Co. Cl. A | 10,240 | $375 | 0.2% | $28.18 | 0.0% | Com | 05722G100 |
| PNC | PNC Financial Services Group Com | 2,635 | $355 | 0.2% | $56.83 | +70.1% | Com | 693475105 |
| HAL | Halliburton Co Com | 7,678 | $353 | 0.2% | $29.45 | +20.3% | Com | 406216101 |
| — | Raytheon Corp New Com | 1,857 | $346 | 0.2% | $75.88 | — | Com | 755111507 |
| HON | Honeywell Intl Inc Com | 2,375 | $337 | 0.2% | $61.05 | +70.9% | Com | 438516106 |
| BP | BP PLC Sponsored ADR | 8,373 | $322 | 0.2% | $35.20 | — | Com | 055622104 |
| ITW | Illinois Tool Works Inc Com | 2,131 | $315 | 0.2% | $54.83 | +111.7% | Com | 452308109 |
| LMT | Lockheed Martin Corp Com | 995 | $309 | 0.1% | $75.48 | +216.1% | Com | 539830109 |
| — | Hatteras Alpha Hedged Strategies Instl. | 28,027 | $308 | 0.1% | $10.81 | — | Com | 89833F680 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $299 | 0.1% | $26.00 | +42.5% | Com | 22941P100 |
| MOS | Mosaic Company New | 13,790 | $298 | 0.1% | $21.62 | -12.5% | Com | 61945C103 |
| CNI | Canadian National Railway Co | 3,458 | $286 | 0.1% | $42.79 | +62.2% | Com | 136375102 |
| CSX | CSX Corp Com | 5,125 | $278 | 0.1% | $13.50 | +13.5% | Com | 126408103 |
| ELV | Anthem Inc | 1,416 | $269 | 0.1% | $141.45 | +20.5% | Com | 036752103 |
| O | Realty Income Corporation Com | 4,567 | $261 | 0.1% | $38.59 | -3.7% | Com | 756109104 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $249 | 0.1% | $32.12 | +12.4% | Com | 511656100 |
| MRK | Merck & Co Inc | 3,813 | $244 | 0.1% | $39.48 | +18.2% | Com | 58933Y105 |
| TGT | Target Corp Com | 4,117 | $243 | 0.1% | $48.57 | -9.1% | Com | 87612E106 |
| — | DNB ASA | 11,800 | $239 | 0.1% | $11.69 | — | Com | R1640U124 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,035 | $238 | 0.1% | $105.40 | +2.3% | Com | 98956P102 |
| — | Praxair Inc Com | 1,641 | $229 | 0.1% | $132.85 | — | Com | 74005P104 |
| BMA | ADR Banco Macro SA | 1,940 | $228 | 0.1% | $117.53 | — | Com | 05961W105 |
| SBUX | Starbucks Corp Com | 4,224 | $227 | 0.1% | $47.38 | -2.5% | Com | 855244109 |
| CBSH | Commerce Bancshares Inc Com | 3,891 | $225 | 0.1% | $34.52 | +5.6% | Com | 200525103 |
| CL | Colgate Palmolive Co Com | 2,997 | $218 | 0.1% | $56.87 | +4.1% | Com | 194162103 |
| RWX | SPDR DJ International Real Estate | 5,642 | $217 | 0.1% | $41.45 | — | Com | 78463X863 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $212 | 0.1% | $0.84 | — | Com | CPGHEDG00 |
| XLK | Technology Select Sector SPDR | 3,511 | $208 | 0.1% | $59.24 | — | Com | 81369Y803 |
| — | Laboratory Corp Amer Hldgs Com | 1,366 | $206 | 0.1% | $143.26 | — | Com | 50540R409 |
| KMB | Kimberly Clark Corp Com | 1,730 | $204 | 0.1% | $92.60 | -1.7% | Com | 494368103 |
| — | iShares COMEX Gold Trust | 15,595 | $192 | 0.1% | $11.95 | — | Com | 464285105 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $172 | 0.1% | $13.86 | — | Com | Y7866P147 |
| — | Marathon Oil Corp Com | 10,000 | $136 | 0.1% | $11.10 | — | Com | 565849106 |
| — | Pathway Industrial Properties LLC | 120,000 | $120 | 0.1% | $1.00 | — | Com | PATH26080 |
| — | American Green Technology Inc | 1,113,333 | $100 | 0.0% | $0.18 | — | Com | AGT123456 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40 | 0.0% | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | Invivo Therapeutics Holds Corp Com New | 19,250 | $28 | 0.0% | $5.62 | — | Com | 46186M209 |
| — | Sobieski Bancorp Inc | 40,000 | $19 | 0.0% | $0.47 | — | Com | 833582109 |
| TIAOF | Telecom Italia SPA | 16,505 | $15 | 0.0% | $1.13 | -15.4% | Com | T92778108 |
| — | Banro Corp | 10,000 | $4 | 0.0% | $0.70 | — | Com | 066800806 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |