Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value: $208M (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 | 1,776,399 | $21.37M | 10.3% | $12.03 | $12.12 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,234,623 | $18.05M | 8.7% | $14.62 | $13.74 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 443,830 | $15.47M | 7.5% | $34.85 | $37.36 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,104,308 | $12.64M | 6.1% | $11.45 | $10.72 | — | Com | 74255L696 |
| CSRSX | Cohen & Steers Realty | 111,772 | $7.386M | 3.6% | $66.08 | $70.45 | — | Com | 192476109 |
| PDRDX | Principal Diversified Real Asset Inst | 508,002 | $5.898M | 2.8% | $11.61 | $11.85 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 105,852 | $4.372M | 2.1% | $41.30 * | $28.24 | +33.6% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 27,901 | $4.3M | 2.1% | $154.12 * | $18.55 | +93.9% | Com | 037833100 |
| VGSLX | Vanguard REIT Index Adm | 35,987 | $4.238M | 2.0% | $117.76 | $117.49 | — | Com | 921908877 |
| JPM | JPMorgan Chase & Co Com | 41,407 | $3.955M | 1.9% | $95.52 * | $37.62 | +102.8% | Com | 46625H100 |
| FISV | Fiserv Inc Com | 28,705 | $3.702M | 1.8% | $128.97 * | $25.48 | +153.0% | Com | 337738108 |
| IWB | iShares Russell 1000 Index | 20,800 | $2.91M | 1.4% | $139.90 | $99.25 | +40.9% | Com | 464287622 |
| ORCL | Oracle Corp Com | 60,059 | $2.904M | 1.4% | $48.35 * | $27.92 | +53.0% | Com | 68389X105 |
| SRCE | 1st Source Corp Com | 56,832 | $2.887M | 1.4% | $50.80 | $25.87 | — | Com | 336901103 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,938 | $2.861M | 1.4% | $973.79 * | $36.54 | +32.3% | Com | 02079K305 |
| PEP | Pepsico Inc Com | 25,311 | $2.82M | 1.4% | $111.41 * | $66.83 | +29.6% | Com | 713448108 |
| XOM | Exxon Mobil Corp Com | 32,114 | $2.632M | 1.3% | $81.96 * | $55.36 | +1.8% | Com | 30231G102 |
| PG | Procter & Gamble Co Com | 28,594 | $2.601M | 1.3% | $90.96 * | $56.14 | +30.1% | Com | 742718109 |
| — | Celgene Corp Com | 16,169 | $2.358M | 1.1% | $145.83 | $107.54 | — | Com | 151020104 |
| — | Blackrock Inc | 5,093 | $2.277M | 1.1% | $447.08 | $266.98 | — | Com | 09247X101 |
| VZ | Verizon Communications Com | 43,765 | $2.166M | 1.0% | $49.49 * | $27.26 | +16.7% | Com | 92343V104 |
| PRU | Prudential Financial Com | 20,336 | $2.162M | 1.0% | $106.31 * | $39.81 | +80.8% | Com | 744320102 |
| META | Facebook Inc | 11,733 | $2.005M | 1.0% | $170.89 | $105.25 | +61.2% | Com | 30303M102 |
| GD | General Dynamics Corp Com | 9,623 | $1.978M | 1.0% | $205.55 * | $61.69 | +176.8% | Com | 369550108 |
| WFC | Wells Fargo & Co New Com | 35,237 | $1.943M | 0.9% | $55.14 * | $32.41 | +35.2% | Com | 949746101 |
| — | General Electric Co Com | 78,898 | $1.908M | 0.9% | $24.18 | $24.46 | — | Com | 369604103 |
| TJX | TJX Cos Inc Com | 25,861 | $1.907M | 0.9% | $73.74 * | $21.99 | +49.4% | Com | 872540109 |
| COST | Costco Whsl Corp New Com | 11,596 | $1.905M | 0.9% | $164.28 * | $125.69 | +16.8% | Com | 22160K105 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $1.89M | 0.9% | $8.79 | $8.97 | — | Com | 261932107 |
| DIS | Disney CO Com | 19,069 | $1.88M | 0.9% | $98.59 * | $63.15 | +47.1% | Com | 254687106 |
| JNJ | Johnson & Johnson Com | 14,040 | $1.825M | 0.9% | $129.99 * | $63.98 | +61.5% | Com | 478160104 |
| NKE | Nike Inc Class B Com | 34,354 | $1.781M | 0.9% | $51.84 * | $40.35 | +15.6% | Com | 654106103 |
| LOW | Lowes Companies Inc Com | 22,266 | $1.78M | 0.9% | $79.94 * | $40.57 | +69.1% | Com | 548661107 |
| BA | Boeing Co Com | 6,913 | $1.757M | 0.8% | $254.16 * | $111.29 | +116.5% | Com | 097023105 |
| MCD | McDonalds Corp Com | 11,073 | $1.735M | 0.8% | $156.69 * | $75.63 | +70.7% | Com | 580135101 |
| AFL | Aflac Inc Com | 21,301 | $1.733M | 0.8% | $81.36 * | $21.13 | +58.8% | Com | 001055102 |
| — | Express Scripts Hldg Co Com | 26,490 | $1.677M | 0.8% | $63.31 | $63.00 | — | Com | 30219G108 |
| CVX | Chevron Corporation | 14,191 | $1.667M | 0.8% | $117.47 * | $66.15 | +24.6% | Com | 166764100 |
| ABBV | AbbVie Inc | 17,957 | $1.596M | 0.8% | $88.88 * | $37.24 | +68.3% | Com | 00287Y109 |
| CVS | CVS Health Corp Com | 19,561 | $1.591M | 0.8% | $81.34 * | $45.73 | +36.9% | Com | 126650100 |
| MET | MetLife Inc Com | 28,878 | $1.5M | 0.7% | $51.94 * | $24.92 | +57.2% | Com | 59156R108 |
| PCG | PG&E Corp | 21,595 | $1.47M | 0.7% | $68.07 | $38.19 | +76.3% | Com | 69331C108 |
| IBM | Intl Business Machines Corp Com | 9,949 | $1.443M | 0.7% | $145.04 * | $110.46 | -12.3% | Com | 459200101 |
| MSFT | Microsoft Corp Com | 18,850 | $1.404M | 0.7% | $74.48 * | $31.55 | +116.1% | Com | 594918104 |
| — | DowDupont Inc. | 19,780 | $1.369M | 0.7% | $69.21 | $69.21 | — | Com | 26078J100 |
| UPS | United Parcel Svc Inc Cl B Com | 10,581 | $1.271M | 0.6% | $120.12 * | $58.93 | +49.0% | Com | 911312106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,393 | $1.172M | 0.6% | $183.33 | $126.43 | +45.0% | Com | 084670702 |
| GILD | Gilead Sciences Inc | 12,922 | $1.047M | 0.5% | $81.02 * | $43.18 | +38.0% | Com | 375558103 |
| — | United Technologies Corp Com | 8,967 | $1.041M | 0.5% | $116.09 | $100.07 | — | Com | 913017109 |
| ABT | Abbott Laboratories Com | 18,798 | $1.003M | 0.5% | $53.36 * | $32.13 | +43.6% | Com | 002824100 |
| NEE | NextEra Energy Inc | 6,153 | $902K | 0.4% | $146.60 * | $15.07 | +98.0% | Com | 65339F101 |
| LLY | Lilly Eli & CO Com | 10,097 | $864K | 0.4% | $85.57 * | $43.60 | +73.0% | Com | 532457108 |
| CTSH | Cognizant Technology Solutions Corp | 11,887 | $862K | 0.4% | $72.52 * | $51.54 | +25.3% | Com | 192446102 |
| BMY | Bristol Myers Squibb CO Com | 13,272 | $846K | 0.4% | $63.74 * | $29.66 | +58.7% | Com | 110122108 |
| FDX | Fedex Corp Com | 3,675 | $829K | 0.4% | $225.58 * | $85.39 | +129.8% | Com | 31428X106 |
| GLD | MFC SPDR Gold Trust | 6,529 | $793K | 0.4% | $121.46 | $119.68 | +1.6% | Com | 78463V107 |
| USB | US Bancorp Com | 14,555 | $780K | 0.4% | $53.59 * | $26.13 | +48.8% | Com | 902973304 |
| — | Walgreens Boots Alliance Inc Com | 10,023 | $774K | 0.4% | $77.22 | $76.45 | — | Com | 931427108 |
| SLB | Schlumberger Ltd Com | 11,089 | $774K | 0.4% | $69.80 * | $59.41 | -7.4% | Com | 806857108 |
| PFE | Pfizer Inc Com | 21,425 | $765K | 0.4% | $35.71 * | $17.59 | +33.7% | Com | 717081103 |
| NVS | Novartis AG Sponsored ADR | 8,260 | $709K | 0.3% | $85.84 | $75.92 | +13.1% | Com | 66987V109 |
| T | AT&T Inc Com | 17,737 | $694K | 0.3% | $39.13 * | $12.27 | +32.6% | Com | 00206R102 |
| CSCO | Cisco Systems Com | 20,442 | $687K | 0.3% | $33.61 * | $15.56 | +67.8% | Com | 17275R102 |
| MMM | 3M Corp Com | 3,261 | $684K | 0.3% | $209.75 * | $61.26 | +115.4% | Com | 88579Y101 |
| AXP | American Express Co Com | 7,003 | $633K | 0.3% | $90.39 * | $66.53 | +21.2% | Com | 025816109 |
| SYK | Stryker Corp | 4,434 | $630K | 0.3% | $142.08 * | $76.95 | +68.8% | Com | 863667101 |
| ICE | Intercontinental Exchange Inc | 8,875 | $610K | 0.3% | $68.73 * | $47.99 | +28.9% | Com | 45866F104 |
| SYY | Sysco Corp Com | 11,278 | $609K | 0.3% | $54.00 * | $26.86 | +61.4% | Com | 871829107 |
| MFGI | Merchants Financial Group Inc | 9,800 | $608K | 0.3% | $62.04 * | $8.89 | +88.8% | Com | 588538108 |
| INTC | Intel Corp Com | 14,664 | $559K | 0.3% | $38.12 * | $19.61 | +62.1% | Com | 458140100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $549K | 0.3% | $274500.00 | $169022.62 | +62.5% | Com | 084670108 |
| APD | Air Products & Chemicals Inc Com | 3,500 | $529K | 0.3% | $151.14 * | $89.17 | +37.9% | Com | 009158106 |
| MDT | Medtronic Hldg Ltd | 6,793 | $528K | 0.3% | $77.73 * | $59.05 | +6.8% | Com | G5960L103 |
| BIIB | Biogen Inc Com | 1,673 | $524K | 0.3% | $313.21 | $264.15 | +18.5% | Com | 09062X103 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 518 | $497K | 0.2% | $959.46 * | $35.59 | +33.7% | Com | 02079K107 |
| KO | Coca Cola Corp Com | 10,909 | $491K | 0.2% | $45.01 * | $31.10 | +11.9% | Com | 191216100 |
| AEP | American Electric Power Co Inc Com | 6,985 | $491K | 0.2% | $70.29 * | $36.70 | +43.0% | Com | 025537101 |
| MO | Altria Group Inc Com | 7,413 | $470K | 0.2% | $63.40 * | $24.16 | +43.4% | Com | 02209S103 |
| V | Visa Inc Class A Shares | 4,464 | $470K | 0.2% | $105.29 * | $65.74 | +51.2% | Com | 92826C839 |
| — | Altegris KKR Commitments Master Fund | 15,963 | $465K | 0.2% | $29.13 | $26.80 | — | Com | ALTGKKRPE |
| EXC | Exelon Corp Com | 12,224 | $460K | 0.2% | $37.63 * | $16.08 | +25.5% | Com | 30161N101 |
| AMGN | Amgen Inc Com | 2,464 | $459K | 0.2% | $186.28 * | $90.40 | +60.6% | Com | 031162100 |
| WMT | Wal Mart Stores Inc Com | 5,499 | $430K | 0.2% | $78.20 * | $20.25 | +12.6% | Com | 931142103 |
| VNQ | Vanguard REIT Index ETF | 5,157 | $428K | 0.2% | $82.99 | $78.08 | +6.4% | Com | 922908553 |
| QCOM | Qualcomm Inc Com | 8,033 | $416K | 0.2% | $51.79 * | $42.06 | -0.7% | Com | 747525103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $404K | 0.2% | $65.86 * | $31.42 | +55.1% | Com | 29476L107 |
| ETN | Eaton Corp PLC | 5,200 | $399K | 0.2% | $76.73 * | $44.23 | +47.3% | Com | G29183103 |
| HD | Home Depot Inc Com | 2,335 | $382K | 0.2% | $163.60 * | $61.07 | +119.4% | Com | 437076102 |
| VFC | V F Corp Com | 5,962 | $379K | 0.2% | $63.57 * | $56.90 | +5.2% | Com | 918204108 |
| BKR | Baker Hughes GE Co. Cl. A | 10,240 | $375K | 0.2% | $36.62 * | $28.18 | +3.2% | Com | 05722G100 |
| PNC | PNC Financial Services Group Com | 2,635 | $355K | 0.2% | $134.72 * | $56.83 | +78.7% | Com | 693475105 |
| HAL | Halliburton Co Com | 7,678 | $353K | 0.2% | $45.98 * | $29.45 | +32.6% | Com | 406216101 |
| — | Raytheon Corp New Com | 1,857 | $346K | 0.2% | $186.32 | $75.88 | — | Com | 755111507 |
| HON | Honeywell Intl Inc Com | 2,375 | $337K | 0.2% | $141.89 * | $61.05 | +76.8% | Com | 438516106 |
| BP | BP PLC Sponsored ADR | 8,373 | $322K | 0.2% | $38.46 | $33.23 | +15.6% | Com | 055622104 |
| ITW | Illinois Tool Works Inc Com | 2,131 | $315K | 0.2% | $147.82 * | $54.83 | +121.4% | Com | 452308109 |
| LMT | Lockheed Martin Corp Com | 995 | $309K | 0.1% | $310.55 * | $75.48 | +230.0% | Com | 539830109 |
| — | Hatteras Alpha Hedged Strategies Instl. | 28,027 | $308K | 0.1% | $10.99 | $10.81 | — | Com | 89833F680 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $299K | 0.1% | $50.17 * | $26.00 | +53.5% | Com | 22941P100 |
| MOS | Mosaic Company New | 13,790 | $298K | 0.1% | $21.61 * | $21.62 | -12.3% | Com | 61945C103 |
| CNI | Canadian National Railway Co | 3,458 | $286K | 0.1% | $82.71 * | $42.79 | +66.3% | Com | 136375102 |
| CSX | CSX Corp Com | 5,125 | $278K | 0.1% | $54.24 * | $13.50 | +19.9% | Com | 126408103 |
| ELV | Anthem Inc | 1,416 | $269K | 0.1% | $189.97 * | $141.45 | +20.5% | Com | 036752103 |
| O | Realty Income Corporation Com | 4,567 | $261K | 0.1% | $57.15 * | $38.59 | -3.2% | Com | 756109104 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $249K | 0.1% | $48.64 * | $32.12 | +21.3% | Com | 511656100 |
| MRK | Merck & Co Inc | 3,813 | $244K | 0.1% | $63.99 * | $39.48 | +19.8% | Com | 58933Y105 |
| TGT | Target Corp Com | 4,117 | $243K | 0.1% | $59.02 * | $48.57 | -3.8% | Com | 87612E106 |
| — | DNB ASA | 11,800 | $239K | 0.1% | $20.25 | $11.69 | — | Com | R1640U124 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,035 | $238K | 0.1% | $116.95 * | $105.40 | +0.9% | Com | 98956P102 |
| — | Praxair Inc Com | 1,641 | $229K | 0.1% | $139.55 | $132.85 | — | Com | 74005P104 |
| BMA | ADR Banco Macro SA | 1,940 | $228K | 0.1% | $117.53 | $97.05 | +20.9% | Com | 05961W105 |
| SBUX | Starbucks Corp Com | 4,224 | $227K | 0.1% | $53.74 * | $47.38 | -5.3% | Com | 855244109 |
| CBSH | Commerce Bancshares Inc Com | 3,891 | $225K | 0.1% | $57.83 * | $34.52 | +8.7% | Com | 200525103 |
| CL | Colgate Palmolive Co Com | 2,997 | $218K | 0.1% | $72.74 * | $56.87 | +5.3% | Com | 194162103 |
| RWX | SPDR DJ International Real Estate | 5,642 | $217K | 0.1% | $38.46 | $38.53 | -0.4% | Com | 78463X863 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $212K | 0.1% | $0.85 | $0.84 | — | Com | CPGHEDG00 |
| XLK | Technology Select Sector SPDR | 3,511 | $208K | 0.1% | $59.24 * | $28.81 | +2.6% | Com | 81369Y803 |
| — | Laboratory Corp Amer Hldgs Com | 1,366 | $206K | 0.1% | $150.81 | $143.26 | — | Com | 50540R409 |
| KMB | Kimberly Clark Corp Com | 1,730 | $204K | 0.1% | $117.92 * | $92.60 | -4.7% | Com | 494368103 |
| — | iShares COMEX Gold Trust | 15,595 | $192K | 0.1% | $12.31 | $11.95 | — | Com | 464285105 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $172K | 0.1% | $15.09 | $13.86 | — | Com | Y7866P147 |
| — | Marathon Oil Corp Com | 10,000 | $136K | 0.1% | $13.60 | $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 | 0.0% | $0.09 | $0.18 | — | Com | AGT123456 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | Invivo Therapeutics Holds Corp Com New | 19,250 | $28,000 | 0.0% | $1.45 | $5.62 | — | Com | 46186M209 |
| — | 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 | -15.4% | Com | T92778108 |
| — | Banro Corp | 10,000 | $4,000 | 0.0% | $0.40 | $0.70 | — | Com | 066800806 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |