CIK: 0001356407 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $215,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,808,049 | $21,967 | 10.2% | $12.12 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,255,712 | $18,321 | 8.5% | $13.76 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 465,110 | $15,799 | 7.3% | $37.21 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,183,830 | $13,377 | 6.2% | $10.76 | — | Com | 74255L696 |
| CSRSX | Cohen & Steers Realty | 110,707 | $7,134 | 3.3% | $70.45 | — | Com | 192476109 |
| PDRDX | Principal Diversified Real Asset Inst | 507,508 | $5,907 | 2.7% | $11.85 | — | Com | 74254V166 |
| AAPL | Apple Computer Inc Com | 27,306 | $4,621 | 2.1% | $18.55 | +110.7% | Com | 037833100 |
| VGSLX | Vanguard REIT Index Adm | 37,521 | $4,410 | 2.0% | $117.50 | — | Com | 921908877 |
| JPM | JPMorgan Chase & Co Com | 40,701 | $4,353 | 2.0% | $37.62 | +116.2% | Com | 46625H100 |
| BALL | Ball Corp Com | 105,852 | $4,006 | 1.9% | $28.24 | +31.4% | Com | 058498106 |
| FISV | Fiserv Inc Com | 27,943 | $3,664 | 1.7% | $25.48 | +153.4% | Com | 337738108 |
| PEP | Pepsico Inc Com | 28,309 | $3,395 | 1.6% | $69.18 | +28.6% | Com | 713448108 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 3,022 | $3,183 | 1.5% | $36.94 | +38.7% | Com | 02079K305 |
| IWB | iShares Russell 1000 Index | 20,800 | $3,091 | 1.4% | $99.68 | — | Com | 464287622 |
| ORCL | Oracle Corp Com | 60,500 | $2,861 | 1.3% | $27.92 | +55.7% | Com | 68389X105 |
| SRCE | 1st Source Corp Com | 56,832 | $2,810 | 1.3% | $25.87 | — | Com | 336901103 |
| XOM | Exxon Mobil Corp Com | 32,260 | $2,699 | 1.3% | $55.36 | +3.2% | Com | 30231G102 |
| PG | Procter & Gamble Co Com | 29,162 | $2,680 | 1.2% | $56.46 | +28.7% | Com | 742718109 |
| — | Blackrock Inc | 5,038 | $2,588 | 1.2% | $266.98 | — | Com | 09247X101 |
| PRU | Prudential Financial Com | 19,707 | $2,266 | 1.1% | $39.81 | +91.4% | Com | 744320102 |
| VZ | Verizon Communications Com | 41,719 | $2,208 | 1.0% | $27.26 | +17.2% | Com | 92343V104 |
| COST | Costco Whsl Corp New Com | 11,511 | $2,142 | 1.0% | $125.69 | +22.9% | Com | 22160K105 |
| WFC | Wells Fargo & Co New Com | 35,031 | $2,125 | 1.0% | $32.41 | +39.1% | Com | 949746101 |
| META | Facebook Inc | 11,898 | $2,100 | 1.0% | $106.22 | +65.2% | Com | 30303M102 |
| JNJ | Johnson & Johnson Com | 15,000 | $2,096 | 1.0% | $66.99 | +65.7% | Com | 478160104 |
| NKE | Nike Inc Class B Com | 33,073 | $2,069 | 1.0% | $40.35 | +28.3% | Com | 654106103 |
| DIS | Disney CO Com | 19,205 | $2,064 | 1.0% | $63.15 | +54.1% | Com | 254687106 |
| LOW | Lowes Companies Inc Com | 21,891 | $2,035 | 0.9% | $40.57 | +75.6% | Com | 548661107 |
| TJX | TJX Cos Inc Com | 25,381 | $1,940 | 0.9% | $21.99 | +47.3% | Com | 872540109 |
| — | Express Scripts Hldg Co Com | 25,322 | $1,891 | 0.9% | $63.00 | — | Com | 30219G108 |
| GD | General Dynamics Corp Com | 9,290 | $1,890 | 0.9% | $61.69 | +176.1% | Com | 369550108 |
| MCD | McDonalds Corp Com | 10,963 | $1,887 | 0.9% | $75.63 | +83.3% | Com | 580135101 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $1,858 | 0.9% | $8.97 | — | Com | 261932107 |
| CVX | Chevron Corporation | 14,004 | $1,753 | 0.8% | $66.15 | +26.3% | Com | 166764100 |
| ABBV | AbbVie Inc | 18,082 | $1,749 | 0.8% | $37.24 | +79.6% | Com | 00287Y109 |
| MSFT | Microsoft Corp Com | 20,196 | $1,728 | 0.8% | $34.46 | +118.4% | Com | 594918104 |
| AFL | Aflac Inc Com | 19,626 | $1,723 | 0.8% | $21.13 | +67.0% | Com | 001055102 |
| BA | Boeing Co Com | 5,712 | $1,685 | 0.8% | $111.29 | +131.3% | Com | 097023105 |
| — | Celgene Corp Com | 16,003 | $1,670 | 0.8% | $107.54 | — | Com | 151020104 |
| IBM | Intl Business Machines Corp Com | 9,580 | $1,470 | 0.7% | $110.46 | -7.6% | Com | 459200101 |
| MET | MetLife Inc Com | 28,553 | $1,444 | 0.7% | $24.92 | +60.1% | Com | 59156R108 |
| — | DowDupont Inc. | 20,190 | $1,438 | 0.7% | $69.25 | — | Com | 26078J100 |
| CVS | CVS Health Corp Com | 19,407 | $1,407 | 0.7% | $45.73 | +23.0% | Com | 126650100 |
| — | General Electric Co Com | 76,904 | $1,342 | 0.6% | $24.46 | — | Com | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,508 | $1,290 | 0.6% | $127.55 | +48.9% | Com | 084670702 |
| HON | Honeywell Intl Inc Com | 8,207 | $1,259 | 0.6% | $98.23 | +15.4% | Com | 438516106 |
| UPS | United Parcel Svc Inc Cl B Com | 10,171 | $1,212 | 0.6% | $58.93 | +46.4% | Com | 911312106 |
| — | United Technologies Corp Com | 8,784 | $1,121 | 0.5% | $100.07 | — | Com | 913017109 |
| ABT | Abbott Laboratories Com | 18,748 | $1,070 | 0.5% | $32.13 | +49.8% | Com | 002824100 |
| PCG | PG&E Corp | 21,385 | $959 | 0.4% | $38.19 | +45.0% | Com | 69331C108 |
| NEE | NextEra Energy Inc | 6,103 | $953 | 0.4% | $15.07 | +109.2% | Com | 65339F101 |
| GILD | Gilead Sciences Inc | 12,948 | $927 | 0.4% | $43.18 | +29.5% | Com | 375558103 |
| FDX | Fedex Corp Com | 3,675 | $917 | 0.4% | $85.39 | +133.1% | Com | 31428X106 |
| LLY | Lilly Eli & CO Com | 10,857 | $917 | 0.4% | $45.81 | +64.3% | Com | 532457108 |
| CTSH | Cognizant Technology Solutions Corp | 12,006 | $853 | 0.4% | $51.68 | +26.0% | Com | 192446102 |
| BMY | Bristol Myers Squibb CO Com | 13,822 | $847 | 0.4% | $30.33 | +53.2% | Com | 110122108 |
| GLD | MFC SPDR Gold Trust | 6,529 | $808 | 0.4% | $117.92 | — | Com | 78463V107 |
| SYY | Sysco Corp Com | 12,803 | $777 | 0.4% | $29.12 | +57.3% | Com | 871829107 |
| PFE | Pfizer Inc Com | 21,408 | $775 | 0.4% | $17.59 | +35.3% | Com | 717081103 |
| MMM | 3M Corp Com | 3,211 | $756 | 0.4% | $61.26 | +136.6% | Com | 88579Y101 |
| USB | US Bancorp Com | 13,823 | $741 | 0.3% | $26.13 | +49.4% | Com | 902973304 |
| INTC | Intel Corp Com | 16,047 | $740 | 0.3% | $21.07 | +73.5% | Com | 458140100 |
| AXP | American Express Co Com | 7,388 | $734 | 0.3% | $67.51 | +26.3% | Com | 025816109 |
| — | Walgreens Boots Alliance Inc Com | 10,023 | $728 | 0.3% | $76.45 | — | Com | 931427108 |
| CSCO | Cisco Systems Com | 18,929 | $725 | 0.3% | $15.56 | +79.8% | Com | 17275R102 |
| T | AT&T Inc Com | 18,179 | $706 | 0.3% | $12.34 | +23.6% | Com | 00206R102 |
| SLB | Schlumberger Ltd Com | 10,478 | $706 | 0.3% | $59.41 | -13.8% | Com | 806857108 |
| AMGN | Amgen Inc Com | 3,994 | $695 | 0.3% | $108.71 | +27.1% | Com | 031162100 |
| SYK | Stryker Corp | 4,384 | $678 | 0.3% | $76.95 | +81.4% | Com | 863667101 |
| NVS | Novartis AG Sponsored ADR | 8,072 | $678 | 0.3% | $72.46 | — | Com | 66987V109 |
| MFGI | Merchants Financial Group Inc | 9,800 | $637 | 0.3% | $8.89 | +92.1% | Com | 588538108 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 587 | $614 | 0.3% | $37.35 | +35.3% | Com | 02079K107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $595 | 0.3% | $169022.62 | +68.5% | Com | 084670108 |
| V | Visa Inc Class A Shares | 4,961 | $566 | 0.3% | $69.61 | +49.9% | Com | 92826C839 |
| AEP | American Electric Power Co Inc Com | 7,395 | $544 | 0.3% | $37.77 | +48.4% | Com | 025537101 |
| WMT | Wal Mart Stores Inc Com | 5,499 | $543 | 0.3% | $20.25 | +32.4% | Com | 931142103 |
| MO | Altria Group Inc Com | 7,405 | $529 | 0.2% | $24.16 | +51.6% | Com | 02209S103 |
| APD | Air Products & Chemicals Inc Com | 3,200 | $525 | 0.2% | $89.17 | +46.1% | Com | 009158106 |
| KO | Coca Cola Corp Com | 11,387 | $522 | 0.2% | $31.29 | +13.9% | Com | 191216100 |
| MDT | Medtronic Hldg Ltd | 6,387 | $516 | 0.2% | $59.05 | +10.0% | Com | G5960L103 |
| ICE | Intercontinental Exchange Inc | 7,175 | $506 | 0.2% | $47.99 | +28.8% | Com | 45866F104 |
| BIIB | Biogen Inc Com | 1,562 | $498 | 0.2% | $264.15 | +21.4% | Com | 09062X103 |
| EXC | Exelon Corp Com | 12,261 | $483 | 0.2% | $16.08 | +34.8% | Com | 30161N101 |
| QCOM | Qualcomm Inc Com | 7,515 | $481 | 0.2% | $42.06 | +16.5% | Com | 747525103 |
| — | Altegris KKR Commitments Master Fund | 15,963 | $472 | 0.2% | $26.80 | — | Com | ALTGKKRPE |
| HD | Home Depot Inc Com | 2,335 | $443 | 0.2% | $61.07 | +132.0% | Com | 437076102 |
| VFC | V F Corp Com | 5,927 | $439 | 0.2% | $56.90 | +16.1% | Com | 918204108 |
| VNQ | Vanguard REIT Index ETF | 5,157 | $428 | 0.2% | $83.81 | — | Com | 922908553 |
| ETN | Eaton Corp PLC | 5,165 | $408 | 0.2% | $44.23 | +49.8% | Com | G29183103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $391 | 0.2% | $31.42 | +57.0% | Com | 29476L107 |
| HAL | Halliburton Co Com | 7,878 | $385 | 0.2% | $29.66 | +26.3% | Com | 406216101 |
| PNC | PNC Financial Services Group Com | 2,635 | $380 | 0.2% | $56.83 | +84.2% | Com | 693475105 |
| BP | BP PLC Sponsored ADR | 8,373 | $352 | 0.2% | $35.20 | — | Com | 055622104 |
| — | Raytheon Corp New Com | 1,868 | $351 | 0.2% | $75.88 | — | Com | 755111507 |
| ITW | Illinois Tool Works Inc Com | 2,031 | $339 | 0.2% | $54.83 | +138.7% | Com | 452308109 |
| LMT | Lockheed Martin Corp Com | 995 | $319 | 0.1% | $75.48 | +235.9% | Com | 539830109 |
| BKR | Baker Hughes GE Co. Cl. A | 9,780 | $309 | 0.1% | $28.18 | -9.3% | Com | 05722G100 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $306 | 0.1% | $26.00 | +54.4% | Com | 22941P100 |
| CSX | CSX Corp Com | 5,125 | $282 | 0.1% | $13.50 | +17.5% | Com | 126408103 |
| BAC | Bank of America Corp Com | 9,525 | $281 | 0.1% | $22.78 | 0.0% | Com | 060505104 |
| — | Hatteras Alpha Hedged Strategies Instl. | 27,123 | $279 | 0.1% | $10.81 | — | Com | 89833F680 |
| SBUX | Starbucks Corp Com | 4,668 | $268 | 0.1% | $47.38 | +0.1% | Com | 855244109 |
| ELV | Anthem Inc | 1,161 | $261 | 0.1% | $141.45 | +35.3% | Com | 036752103 |
| CNI | Canadian National Railway Co | 3,158 | $261 | 0.1% | $42.79 | +61.8% | Com | 136375102 |
| O | Realty Income Corporation Com | 4,567 | $260 | 0.1% | $38.59 | -4.9% | Com | 756109104 |
| TGT | Target Corp Com | 3,817 | $249 | 0.1% | $48.57 | -1.0% | Com | 87612E106 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $248 | 0.1% | $32.12 | +22.2% | Com | 511656100 |
| — | Praxair Inc Com | 1,591 | $246 | 0.1% | $132.85 | — | Com | 74005P104 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,035 | $246 | 0.1% | $105.40 | +0.4% | Com | 98956P102 |
| DE | Deere & CO | 1,535 | $240 | 0.1% | $123.74 | 0.0% | Com | 244199105 |
| CAT | Caterpillar Inc Com | 1,475 | $233 | 0.1% | $116.31 | 0.0% | Com | 149123101 |
| RWX | SPDR DJ International Real Estate | 5,642 | $228 | 0.1% | $41.45 | — | Com | 78463X863 |
| XLK | Technology Select Sector SPDR | 3,511 | $225 | 0.1% | $59.24 | — | Com | 81369Y803 |
| BMA | ADR Banco Macro SA | 1,940 | $225 | 0.1% | $117.53 | — | Com | 05961W105 |
| — | DNB ASA | 11,800 | $220 | 0.1% | $11.69 | — | Com | R1640U124 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $218 | 0.1% | $0.84 | — | Com | CPGHEDG00 |
| — | Laboratory Corp Amer Hldgs Com | 1,366 | $218 | 0.1% | $143.26 | — | Com | 50540R409 |
| MRK | Merck & Co Inc | 3,813 | $215 | 0.1% | $39.48 | +8.9% | Com | 58933Y105 |
| MDY | SPDR S&P MidCap 400 ETF | 618 | $213 | 0.1% | $344.66 | — | Com | 78467Y107 |
| EMR | Emerson Elec CO Com | 3,020 | $210 | 0.1% | $53.28 | 0.0% | Com | 291011104 |
| KMB | Kimberly Clark Corp Com | 1,730 | $209 | 0.1% | $92.60 | -5.4% | Com | 494368103 |
| YUM | Yum! Brands Inc | 2,550 | $208 | 0.1% | $68.23 | 0.0% | Com | 988498101 |
| NSC | Norfolk Southern Corp Com | 1,429 | $207 | 0.1% | $113.99 | 0.0% | Com | 655844108 |
| COP | ConocoPhillips Inc Com | 3,710 | $204 | 0.1% | $39.65 | 0.0% | Com | 20825C104 |
| THO | Thor Industries Inc | 1,350 | $203 | 0.1% | $117.35 | 0.0% | Com | 885160101 |
| — | iShares COMEX Gold Trust | 15,595 | $195 | 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 | $169 | 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 |
| — | Sobieski Bancorp Inc | 40,000 | $19 | 0.0% | $0.47 | — | Com | 833582109 |
| — | Invivo Therapeutics Holds Corp Com New | 19,250 | $15 | 0.0% | $5.62 | — | Com | 46186M209 |
| TIAOF | Telecom Italia SPA | 16,505 | $14 | 0.0% | $1.13 | -24.4% | Com | T92778108 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |
| — | Banro Corp | 10,000 | $0 | 0.0% | $0.70 | — | Com | 066800806 |