Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $216M (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 | 1,808,049 | $21.97M | 10.2% | $12.15 | $12.12 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,255,712 | $18.32M | 8.5% | $14.59 | $13.76 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 465,110 | $15.8M | 7.3% | $33.97 | $37.21 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,183,830 | $13.38M | 6.2% | $11.30 | $10.76 | — | Com | 74255L696 |
| CSRSX | Cohen & Steers Realty | 110,707 | $7.134M | 3.3% | $64.44 | $70.45 | — | Com | 192476109 |
| PDRDX | Principal Diversified Real Asset Inst | 507,508 | $5.907M | 2.7% | $11.64 | $11.85 | — | Com | 74254V166 |
| AAPL | Apple Computer Inc Com | 27,306 | $4.621M | 2.1% | $169.23 * | $18.55 | +113.7% | Com | 037833100 |
| VGSLX | Vanguard REIT Index Adm | 37,521 | $4.41M | 2.0% | $117.53 | $117.50 | — | Com | 921908877 |
| JPM | JPMorgan Chase & Co Com | 40,701 | $4.353M | 2.0% | $106.95 * | $37.62 | +128.4% | Com | 46625H100 |
| BALL | Ball Corp Com | 105,852 | $4.006M | 1.9% | $37.85 * | $28.24 | +22.7% | Com | 058498106 |
| FISV | Fiserv Inc Com | 27,943 | $3.664M | 1.7% | $131.12 * | $25.48 | +157.3% | Com | 337738108 |
| PEP | Pepsico Inc Com | 28,309 | $3.395M | 1.6% | $119.93 * | $69.18 | +35.7% | Com | 713448108 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 3,022 | $3.183M | 1.5% | $1053.28 * | $36.94 | +41.5% | Com | 02079K305 |
| IWB | iShares Russell 1000 Index | 20,800 | $3.091M | 1.4% | $148.61 | $99.25 | +49.7% | Com | 464287622 |
| ORCL | Oracle Corp Com | 60,500 | $2.861M | 1.3% | $47.29 * | $27.92 | +50.2% | Com | 68389X105 |
| SRCE | 1st Source Corp Com | 56,832 | $2.81M | 1.3% | $49.44 | $25.87 | — | Com | 336901103 |
| XOM | Exxon Mobil Corp Com | 32,260 | $2.699M | 1.3% | $83.66 * | $55.36 | +4.8% | Com | 30231G102 |
| PG | Procter & Gamble Co Com | 29,162 | $2.68M | 1.2% | $91.90 * | $56.46 | +31.7% | Com | 742718109 |
| — | Blackrock Inc | 5,038 | $2.588M | 1.2% | $513.70 | $266.98 | — | Com | 09247X101 |
| PRU | Prudential Financial Com | 19,707 | $2.266M | 1.1% | $114.98 * | $39.81 | +96.9% | Com | 744320102 |
| VZ | Verizon Communications Com | 41,719 | $2.208M | 1.0% | $52.93 * | $27.26 | +26.3% | Com | 92343V104 |
| COST | Costco Whsl Corp New Com | 11,511 | $2.142M | 1.0% | $186.08 * | $125.69 | +32.7% | Com | 22160K105 |
| WFC | Wells Fargo & Co New Com | 35,031 | $2.125M | 1.0% | $60.66 * | $32.41 | +49.8% | Com | 949746101 |
| META | Facebook Inc | 11,898 | $2.1M | 1.0% | $176.50 | $106.22 | +65.0% | Com | 30303M102 |
| JNJ | Johnson & Johnson Com | 15,000 | $2.096M | 1.0% | $139.73 * | $66.99 | +66.8% | Com | 478160104 |
| NKE | Nike Inc Class B Com | 33,073 | $2.069M | 1.0% | $62.56 * | $40.35 | +39.9% | Com | 654106103 |
| DIS | Disney CO Com | 19,205 | $2.064M | 1.0% | $107.47 * | $63.15 | +61.8% | Com | 254687106 |
| LOW | Lowes Companies Inc Com | 21,891 | $2.035M | 0.9% | $92.96 * | $40.57 | +97.6% | Com | 548661107 |
| TJX | TJX Cos Inc Com | 25,381 | $1.94M | 0.9% | $76.44 * | $21.99 | +55.6% | Com | 872540109 |
| — | Express Scripts Hldg Co Com | 25,322 | $1.891M | 0.9% | $74.68 | $63.00 | — | Com | 30219G108 |
| GD | General Dynamics Corp Com | 9,290 | $1.89M | 0.9% | $203.44 * | $61.69 | +175.0% | Com | 369550108 |
| MCD | McDonalds Corp Com | 10,963 | $1.887M | 0.9% | $172.12 * | $75.63 | +88.6% | Com | 580135101 |
| — | Dreyfus Strategic Municipals Inc. | 215,008 | $1.858M | 0.9% | $8.64 | $8.97 | — | Com | 261932107 |
| CVX | Chevron Corporation | 14,004 | $1.753M | 0.8% | $125.18 * | $66.15 | +34.0% | Com | 166764100 |
| ABBV | AbbVie Inc | 18,082 | $1.749M | 0.8% | $96.73 * | $37.24 | +84.5% | Com | 00287Y109 |
| MSFT | Microsoft Corp Com | 20,196 | $1.728M | 0.8% | $85.56 * | $34.46 | +128.3% | Com | 594918104 |
| AFL | Aflac Inc Com | 19,626 | $1.723M | 0.8% | $87.79 * | $21.13 | +72.2% | Com | 001055102 |
| BA | Boeing Co Com | 5,712 | $1.685M | 0.8% | $294.99 * | $111.29 | +152.5% | Com | 097023105 |
| — | Celgene Corp Com | 16,003 | $1.67M | 0.8% | $104.36 | $107.54 | — | Com | 151020104 |
| IBM | Intl Business Machines Corp Com | 9,580 | $1.47M | 0.7% | $153.44 * | $110.46 | -6.4% | Com | 459200101 |
| MET | MetLife Inc Com | 28,553 | $1.444M | 0.7% | $50.57 * | $24.92 | +54.1% | Com | 59156R108 |
| — | DowDupont Inc. | 20,190 | $1.438M | 0.7% | $71.22 | $69.25 | — | Com | 26078J100 |
| CVS | CVS Health Corp Com | 19,407 | $1.407M | 0.7% | $72.50 * | $45.73 | +22.8% | Com | 126650100 |
| — | General Electric Co Com | 76,904 | $1.342M | 0.6% | $17.45 | $24.46 | — | Com | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,508 | $1.29M | 0.6% | $198.22 | $127.55 | +55.4% | Com | 084670702 |
| HON | Honeywell Intl Inc Com | 8,207 | $1.259M | 0.6% | $153.41 * | $98.23 | +19.5% | Com | 438516106 |
| UPS | United Parcel Svc Inc Cl B Com | 10,171 | $1.212M | 0.6% | $119.16 * | $58.93 | +48.9% | Com | 911312106 |
| — | United Technologies Corp Com | 8,784 | $1.121M | 0.5% | $127.62 | $100.07 | — | Com | 913017109 |
| ABT | Abbott Laboratories Com | 18,748 | $1.07M | 0.5% | $57.07 * | $32.13 | +54.3% | Com | 002824100 |
| PCG | PG&E Corp | 21,385 | $959K | 0.4% | $44.84 | $38.19 | +16.0% | Com | 69331C108 |
| NEE | NextEra Energy Inc | 6,103 | $953K | 0.4% | $156.15 * | $15.07 | +112.4% | Com | 65339F101 |
| GILD | Gilead Sciences Inc | 12,948 | $927K | 0.4% | $71.59 * | $43.18 | +22.8% | Com | 375558103 |
| FDX | Fedex Corp Com | 3,675 | $917K | 0.4% | $249.52 * | $85.39 | +154.8% | Com | 31428X106 |
| LLY | Lilly Eli & CO Com | 10,857 | $917K | 0.4% | $84.46 * | $45.81 | +63.6% | Com | 532457108 |
| CTSH | Cognizant Technology Solutions Corp | 12,006 | $853K | 0.4% | $71.05 * | $51.68 | +22.6% | Com | 192446102 |
| BMY | Bristol Myers Squibb CO Com | 13,822 | $847K | 0.4% | $61.28 * | $30.33 | +50.1% | Com | 110122108 |
| GLD | MFC SPDR Gold Trust | 6,529 | $808K | 0.4% | $123.76 | $119.68 | +3.3% | Com | 78463V107 |
| SYY | Sysco Corp Com | 12,803 | $777K | 0.4% | $60.69 * | $29.12 | +68.7% | Com | 871829107 |
| PFE | Pfizer Inc Com | 21,408 | $775K | 0.4% | $36.20 * | $17.59 | +36.9% | Com | 717081103 |
| MMM | 3M Corp Com | 3,211 | $756K | 0.4% | $235.44 * | $61.26 | +142.7% | Com | 88579Y101 |
| USB | US Bancorp Com | 13,823 | $741K | 0.3% | $53.61 * | $26.13 | +49.6% | Com | 902973304 |
| INTC | Intel Corp Com | 16,047 | $740K | 0.3% | $46.11 * | $21.07 | +83.9% | Com | 458140100 |
| AXP | American Express Co Com | 7,388 | $734K | 0.3% | $99.35 * | $67.51 | +31.7% | Com | 025816109 |
| — | Walgreens Boots Alliance Inc Com | 10,023 | $728K | 0.3% | $72.63 | $76.45 | — | Com | 931427108 |
| CSCO | Cisco Systems Com | 18,929 | $725K | 0.3% | $38.30 * | $15.56 | +92.8% | Com | 17275R102 |
| T | AT&T Inc Com | 18,179 | $706K | 0.3% | $38.84 * | $12.34 | +33.0% | Com | 00206R102 |
| SLB | Schlumberger Ltd Com | 10,478 | $706K | 0.3% | $67.38 * | $59.41 | -9.8% | Com | 806857108 |
| AMGN | Amgen Inc Com | 3,994 | $695K | 0.3% | $174.01 * | $108.71 | +25.4% | Com | 031162100 |
| SYK | Stryker Corp | 4,384 | $678K | 0.3% | $154.65 * | $76.95 | +84.6% | Com | 863667101 |
| NVS | Novartis AG Sponsored ADR | 8,072 | $678K | 0.3% | $83.99 | $75.92 | +10.6% | Com | 66987V109 |
| MFGI | Merchants Financial Group Inc | 9,800 | $637K | 0.3% | $65.00 * | $8.89 | +92.1% | Com | 588538108 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 587 | $614K | 0.3% | $1046.00 * | $37.35 | +39.0% | Com | 02079K107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $595K | 0.3% | $297500.00 | $169022.62 | +76.1% | Com | 084670108 |
| V | Visa Inc Class A Shares | 4,961 | $566K | 0.3% | $114.09 * | $69.61 | +55.0% | Com | 92826C839 |
| AEP | American Electric Power Co Inc Com | 7,395 | $544K | 0.3% | $73.56 * | $37.77 | +46.7% | Com | 025537101 |
| WMT | Wal Mart Stores Inc Com | 5,499 | $543K | 0.3% | $98.75 * | $20.25 | +43.0% | Com | 931142103 |
| MO | Altria Group Inc Com | 7,405 | $529K | 0.2% | $71.44 * | $24.16 | +62.9% | Com | 02209S103 |
| APD | Air Products & Chemicals Inc Com | 3,200 | $525K | 0.2% | $164.06 * | $89.17 | +51.5% | Com | 009158106 |
| KO | Coca Cola Corp Com | 11,387 | $522K | 0.2% | $45.84 * | $31.29 | +14.3% | Com | 191216100 |
| MDT | Medtronic Hldg Ltd | 6,387 | $516K | 0.2% | $80.79 * | $59.05 | +11.6% | Com | G5960L103 |
| ICE | Intercontinental Exchange Inc | 7,175 | $506K | 0.2% | $70.52 * | $47.99 | +32.7% | Com | 45866F104 |
| BIIB | Biogen Inc Com | 1,562 | $498K | 0.2% | $318.82 | $264.15 | +20.6% | Com | 09062X103 |
| EXC | Exelon Corp Com | 12,261 | $483K | 0.2% | $39.39 * | $16.08 | +32.3% | Com | 30161N101 |
| QCOM | Qualcomm Inc Com | 7,515 | $481K | 0.2% | $64.01 * | $42.06 | +23.6% | Com | 747525103 |
| — | Altegris KKR Commitments Master Fund | 15,963 | $472K | 0.2% | $29.57 | $26.80 | — | Com | ALTGKKRPE |
| HD | Home Depot Inc Com | 2,335 | $443K | 0.2% | $189.72 * | $61.07 | +155.5% | Com | 437076102 |
| VFC | V F Corp Com | 5,927 | $439K | 0.2% | $74.07 * | $56.90 | +22.5% | Com | 918204108 |
| VNQ | Vanguard REIT Index ETF | 5,157 | $428K | 0.2% | $82.99 | $78.08 | +6.3% | Com | 922908553 |
| ETN | Eaton Corp PLC | 5,165 | $408K | 0.2% | $78.99 * | $44.23 | +52.7% | Com | G29183103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $391K | 0.2% | $63.74 * | $31.42 | +51.2% | Com | 29476L107 |
| HAL | Halliburton Co Com | 7,878 | $385K | 0.2% | $48.87 * | $29.66 | +40.4% | Com | 406216101 |
| PNC | PNC Financial Services Group Com | 2,635 | $380K | 0.2% | $144.21 * | $56.83 | +92.5% | Com | 693475105 |
| BP | BP PLC Sponsored ADR | 8,373 | $352K | 0.2% | $42.04 | $33.23 | +26.5% | Com | 055622104 |
| — | Raytheon Corp New Com | 1,868 | $351K | 0.2% | $187.90 | $75.88 | — | Com | 755111507 |
| ITW | Illinois Tool Works Inc Com | 2,031 | $339K | 0.2% | $166.91 * | $54.83 | +150.8% | Com | 452308109 |
| LMT | Lockheed Martin Corp Com | 995 | $319K | 0.1% | $320.60 * | $75.48 | +243.5% | Com | 539830109 |
| BKR | Baker Hughes GE Co. Cl. A | 9,780 | $309K | 0.1% | $31.60 * | $28.18 | -10.3% | Com | 05722G100 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $306K | 0.1% | $51.34 * | $26.00 | +57.4% | Com | 22941P100 |
| CSX | CSX Corp Com | 5,125 | $282K | 0.1% | $55.02 * | $13.50 | +22.0% | Com | 126408103 |
| BAC | Bank of America Corp Com | 9,525 | $281K | 0.1% | $29.50 * | $22.78 | +7.4% | Com | 060505104 |
| — | Hatteras Alpha Hedged Strategies Instl. | 27,123 | $279K | 0.1% | $10.29 | $10.81 | — | Com | 89833F680 |
| SBUX | Starbucks Corp Com | 4,668 | $268K | 0.1% | $57.41 * | $47.38 | +1.8% | Com | 855244109 |
| ELV | Anthem Inc | 1,161 | $261K | 0.1% | $224.81 * | $141.45 | +43.3% | Com | 036752103 |
| CNI | Canadian National Railway Co | 3,158 | $261K | 0.1% | $82.65 * | $42.79 | +66.2% | Com | 136375102 |
| O | Realty Income Corporation Com | 4,567 | $260K | 0.1% | $56.93 * | $38.59 | -2.4% | Com | 756109104 |
| TGT | Target Corp Com | 3,817 | $249K | 0.1% | $65.23 * | $48.57 | +7.5% | Com | 87612E106 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $248K | 0.1% | $48.45 * | $32.12 | +21.2% | Com | 511656100 |
| — | Praxair Inc Com | 1,591 | $246K | 0.1% | $154.62 | $132.85 | — | Com | 74005P104 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,035 | $246K | 0.1% | $120.88 * | $105.40 | +4.2% | Com | 98956P102 |
| DE | Deere & CO | 1,535 | $240K | 0.1% | $156.35 * | $123.74 | +12.3% | Com | 244199105 |
| CAT | Caterpillar Inc Com | 1,475 | $233K | 0.1% | $157.97 * | $116.31 | +13.7% | Com | 149123101 |
| RWX | SPDR DJ International Real Estate | 5,642 | $228K | 0.1% | $40.41 | $38.53 | +5.1% | Com | 78463X863 |
| BMA | ADR Banco Macro SA | 1,940 | $225K | 0.1% | $115.98 | $97.05 | +19.4% | Com | 05961W105 |
| XLK | Technology Select Sector SPDR | 3,511 | $225K | 0.1% | $64.08 * | $28.81 | +11.0% | Com | 81369Y803 |
| — | DNB ASA | 11,800 | $220K | 0.1% | $18.64 | $11.69 | — | Com | R1640U124 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $218K | 0.1% | $0.87 | $0.84 | — | Com | CPGHEDG00 |
| — | Laboratory Corp Amer Hldgs Com | 1,366 | $218K | 0.1% | $159.59 | $143.26 | — | Com | 50540R409 |
| MRK | Merck & Co Inc | 3,813 | $215K | 0.1% | $56.39 * | $39.48 | +6.2% | Com | 58933Y105 |
| MDY | SPDR S&P MidCap 400 ETF | 618 | $213K | 0.1% | $344.66 | $336.95 | +2.5% | Com | 78467Y107 |
| EMR | Emerson Elec CO Com | 3,020 | $210K | 0.1% | $69.54 * | $53.28 | +8.0% | Com | 291011104 |
| KMB | Kimberly Clark Corp Com | 1,730 | $209K | 0.1% | $120.81 * | $92.60 | -1.5% | Com | 494368103 |
| YUM | Yum! Brands Inc | 2,550 | $208K | 0.1% | $81.57 * | $68.23 | +3.4% | Com | 988498101 |
| NSC | Norfolk Southern Corp Com | 1,429 | $207K | 0.1% | $144.86 * | $113.99 | +8.1% | Com | 655844108 |
| COP | ConocoPhillips Inc Com | 3,710 | $204K | 0.1% | $54.99 * | $39.65 | +6.8% | Com | 20825C104 |
| THO | Thor Industries Inc | 1,350 | $203K | 0.1% | $150.37 * | $117.35 | +8.7% | Com | 885160101 |
| — | iShares COMEX Gold Trust | 15,595 | $195K | 0.1% | $12.50 | $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 | $169K | 0.1% | $16.90 | $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 |
| — | Sobieski Bancorp Inc | 40,000 | $19,000 | 0.0% | $0.47 | $0.47 | — | Com | 833582109 |
| — | Invivo Therapeutics Holds Corp Com New | 19,250 | $15,000 | 0.0% | $0.78 | $5.62 | — | Com | 46186M209 |
| TIAOF | Telecom Italia SPA | 16,505 | $14,000 | 0.0% | $0.85 | $1.13 | -24.4% | Com | T92778108 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |
| — | Banro Corp | 10,000 | $0 | 0.0% | $0.00 | $0.70 | — | Com | 066800806 |