Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $215M (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 | 1,914,792 | $23.21M | 10.8% | $12.12 | $12.12 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,317,530 | $19.16M | 8.9% | $14.54 | $13.79 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 529,476 | $17.35M | 8.1% | $32.77 | $36.67 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,300,168 | $14.45M | 6.7% | $11.11 | $10.79 | — | Com | 74255L696 |
| CSRSX | Cohen & Steers Realty | 102,016 | $6.096M | 2.8% | $59.76 | $70.45 | — | Com | 192476109 |
| PDRDX | Principal Diversified Real Asset Inst | 509,390 | $5.847M | 2.7% | $11.48 | $11.85 | — | Com | 74254V166 |
| AAPL | Apple Computer Inc Com | 28,888 | $4.847M | 2.3% | $167.79 * | $19.74 | +99.8% | Com | 037833100 |
| BALL | Ball Corp Com | 113,012 | $4.488M | 2.1% | $39.71 * | $28.72 | +26.9% | Com | 058498106 |
| JPM | JPMorgan Chase & Co Com | 40,174 | $4.418M | 2.1% | $109.97 * | $37.62 | +136.1% | Com | 46625H100 |
| VGSLX | Vanguard Real Estate Index Admiral | 39,032 | $4.175M | 1.9% | $106.96 | $117.09 | — | Com | 921908877 |
| FISV | Fiserv Inc Com | 55,676 | $3.97M | 1.8% | $71.31 | $47.82 | +49.1% | Com | 337738108 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 3,035 | $3.148M | 1.5% | $1037.23 * | $36.94 | +39.3% | Com | 02079K305 |
| IWB | iShares Russell 1000 Index | 20,800 | $3.055M | 1.4% | $146.88 | $99.25 | +48.0% | Com | 464287622 |
| PEP | Pepsico Inc Com | 26,839 | $2.929M | 1.4% | $109.13 * | $69.18 | +24.4% | Com | 713448108 |
| ORCL | Oracle Corp Com | 60,773 | $2.781M | 1.3% | $45.76 * | $27.92 | +45.9% | Com | 68389X105 |
| SRCE | 1st Source Corp Com | 54,932 | $2.781M | 1.3% | $50.63 | $25.87 | — | Com | 336901103 |
| — | Blackrock Inc | 5,082 | $2.753M | 1.3% | $541.72 | $266.98 | — | Com | 09247X101 |
| PG | Procter & Gamble Co Com | 30,724 | $2.436M | 1.1% | $79.29 * | $57.04 | +13.3% | Com | 742718109 |
| XOM | Exxon Mobil Corp Com | 31,646 | $2.361M | 1.1% | $74.61 * | $55.36 | -5.6% | Com | 30231G102 |
| NKE | Nike Inc Class B Com | 33,172 | $2.204M | 1.0% | $66.44 * | $40.35 | +49.1% | Com | 654106103 |
| COST | Costco Whsl Corp New Com | 11,384 | $2.145M | 1.0% | $188.42 * | $125.69 | +34.7% | Com | 22160K105 |
| TJX | TJX Cos Inc Com | 26,104 | $2.129M | 1.0% | $81.56 * | $22.37 | +63.9% | Com | 872540109 |
| VZ | Verizon Communications Com | 42,955 | $2.054M | 1.0% | $47.82 * | $27.42 | +14.7% | Com | 92343V104 |
| GD | General Dynamics Corp Com | 9,290 | $2.052M | 1.0% | $220.88 * | $61.69 | +199.8% | Com | 369550108 |
| PRU | Prudential Financial Com | 19,671 | $2.037M | 0.9% | $103.55 * | $39.81 | +78.8% | Com | 744320102 |
| LOW | Lowes Companies Inc Com | 22,897 | $2.009M | 0.9% | $87.74 * | $42.39 | +79.3% | Com | 548661107 |
| JNJ | Johnson & Johnson Com | 15,573 | $1.996M | 0.9% | $128.17 * | $68.51 | +50.6% | Com | 478160104 |
| BA | Boeing Co Com | 6,015 | $1.972M | 0.9% | $327.85 * | $121.94 | +157.5% | Com | 097023105 |
| DIS | Disney CO Com | 19,113 | $1.92M | 0.9% | $100.46 * | $63.15 | +51.1% | Com | 254687106 |
| WFC | Wells Fargo & Co New Com | 36,282 | $1.902M | 0.9% | $52.42 * | $32.94 | +28.1% | Com | 949746101 |
| META | Facebook Inc | 11,896 | $1.901M | 0.9% | $159.80 | $106.22 | +49.4% | Com | 30303M102 |
| AFL | Aflac Inc Com | 43,170 | $1.89M | 0.9% | $43.78 * | $29.67 | +23.0% | Com | 001055102 |
| ABBV | AbbVie Inc | 19,433 | $1.839M | 0.9% | $94.63 * | $40.11 | +68.8% | Com | 00287Y109 |
| MCD | McDonalds Corp Com | 11,423 | $1.786M | 0.8% | $156.35 * | $78.09 | +67.0% | Com | 580135101 |
| — | Express Scripts Hldg Co Com | 24,894 | $1.72M | 0.8% | $69.09 | $63.00 | — | Com | 30219G108 |
| CVX | Chevron Corporation | 14,338 | $1.635M | 0.8% | $114.03 * | $66.59 | +22.5% | Com | 166764100 |
| IBM | Intl Business Machines Corp Com | 10,048 | $1.542M | 0.7% | $153.46 * | $110.31 | -5.3% | Com | 459200101 |
| — | Celgene Corp Com | 16,620 | $1.483M | 0.7% | $89.23 | $106.86 | — | Com | 151020104 |
| MSFT | Microsoft Corp Com | 16,045 | $1.464M | 0.7% | $91.24 * | $34.46 | +144.7% | Com | 594918104 |
| MET | MetLife Inc Com | 29,152 | $1.338M | 0.6% | $45.90 * | $25.17 | +39.6% | Com | 59156R108 |
| — | DowDupont Inc. | 20,079 | $1.279M | 0.6% | $63.70 | $69.25 | — | Com | 26078J100 |
| CVS | CVS Health Corp Com | 18,780 | $1.168M | 0.5% | $62.19 * | $45.73 | +6.1% | Com | 126650100 |
| — | United Technologies Corp Com | 8,884 | $1.118M | 0.5% | $125.84 | $100.36 | — | Com | 913017109 |
| HON | Honeywell Intl Inc Com | 7,702 | $1.113M | 0.5% | $144.51 * | $98.23 | +13.2% | Com | 438516106 |
| ABT | Abbott Laboratories Com | 18,560 | $1.112M | 0.5% | $59.91 * | $32.13 | +62.8% | Com | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,379 | $1.073M | 0.5% | $199.48 | $127.55 | +56.4% | Com | 084670702 |
| UPS | United Parcel Svc Inc Cl B Com | 10,091 | $1.056M | 0.5% | $104.65 * | $58.93 | +31.9% | Com | 911312106 |
| INTC | Intel Corp Com | 19,498 | $1.015M | 0.5% | $52.06 * | $24.43 | +80.2% | Com | 458140100 |
| CTSH | Cognizant Technology Solutions Corp | 12,395 | $998K | 0.5% | $80.52 * | $52.27 | +37.8% | Com | 192446102 |
| NEE | NextEra Energy Inc | 6,003 | $980K | 0.5% | $163.25 * | $15.07 | +123.7% | Com | 65339F101 |
| GILD | Gilead Sciences Inc | 12,946 | $976K | 0.5% | $75.39 * | $43.18 | +30.2% | Com | 375558103 |
| BMY | Bristol Myers Squibb CO Com | 15,277 | $966K | 0.4% | $63.23 * | $32.02 | +47.7% | Com | 110122108 |
| PCG | PG&E Corp | 21,091 | $927K | 0.4% | $43.95 | $38.19 | +13.7% | Com | 69331C108 |
| LLY | Lilly Eli & CO Com | 11,987 | $927K | 0.4% | $77.33 * | $48.25 | +43.4% | Com | 532457108 |
| CSCO | Cisco Systems Com | 20,071 | $861K | 0.4% | $42.90 * | $16.58 | +104.2% | Com | 17275R102 |
| PFE | Pfizer Inc Com | 24,058 | $854K | 0.4% | $35.50 * | $18.32 | +30.0% | Com | 717081103 |
| FDX | Fedex Corp Com | 3,550 | $852K | 0.4% | $240.00 * | $85.39 | +145.6% | Com | 31428X106 |
| SYK | Stryker Corp | 5,084 | $818K | 0.4% | $160.90 * | $86.72 | +70.8% | Com | 863667101 |
| GLD | MFC SPDR Gold Trust | 6,279 | $790K | 0.4% | $125.82 | $119.68 | +5.1% | Com | 78463V107 |
| QCOM | Qualcomm Inc Com | 14,147 | $784K | 0.4% | $55.42 * | $46.67 | -2.8% | Com | 747525103 |
| SYY | Sysco Corp Com | 12,633 | $758K | 0.4% | $60.00 * | $29.12 | +67.5% | Com | 871829107 |
| USB | US Bancorp Com | 14,873 | $751K | 0.3% | $50.49 * | $27.10 | +36.8% | Com | 902973304 |
| — | General Electric Co Com | 55,404 | $747K | 0.3% | $13.48 | $24.46 | — | Com | 369604103 |
| T | AT&T Inc Com | 20,868 | $744K | 0.3% | $35.65 * | $12.79 | +19.8% | Com | 00206R102 |
| AMGN | Amgen Inc Com | 4,197 | $716K | 0.3% | $170.60 * | $110.44 | +21.9% | Com | 031162100 |
| SLB | Schlumberger Ltd Com | 10,747 | $696K | 0.3% | $64.76 * | $59.32 | -12.6% | Com | 806857108 |
| MMM | 3M Corp Com | 3,091 | $679K | 0.3% | $219.67 * | $61.26 | +127.7% | Com | 88579Y101 |
| V | Visa Inc Class A Shares | 5,524 | $661K | 0.3% | $119.66 * | $74.21 | +52.8% | Com | 92826C839 |
| — | Walgreens Boots Alliance Inc Com | 10,023 | $656K | 0.3% | $65.45 | $76.45 | — | Com | 931427108 |
| AXP | American Express Co Com | 7,003 | $653K | 0.3% | $93.25 * | $67.51 | +24.1% | Com | 025816109 |
| NVS | Novartis AG Sponsored ADR | 8,016 | $648K | 0.3% | $80.84 | $75.92 | +6.5% | Com | 66987V109 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 587 | $606K | 0.3% | $1032.37 * | $37.35 | +37.1% | Com | 02079K107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $598K | 0.3% | $299000.00 | $169022.62 | +77.0% | Com | 084670108 |
| KO | Coca Cola Corp Com | 12,236 | $531K | 0.2% | $43.40 * | $31.55 | +8.2% | Com | 191216100 |
| WMT | Wal Mart Stores Inc Com | 5,955 | $530K | 0.2% | $89.00 * | $20.87 | +25.8% | Com | 931142103 |
| ICE | Intercontinental Exchange Inc | 7,175 | $520K | 0.2% | $72.47 * | $47.99 | +36.8% | Com | 45866F104 |
| HD | Home Depot Inc Com | 2,888 | $515K | 0.2% | $178.32 * | $79.00 | +86.8% | Com | 437076102 |
| MFGI | Merchants Financial Group Inc | 6,800 | $510K | 0.2% | $75.00 * | $8.89 | +121.0% | Com | 588538108 |
| MDT | Medtronic Hldg Ltd | 6,352 | $510K | 0.2% | $80.29 * | $59.05 | +11.5% | Com | G5960L103 |
| APD | Air Products & Chemicals Inc Com | 3,200 | $509K | 0.2% | $159.06 * | $89.17 | +47.8% | Com | 009158106 |
| AEP | American Electric Power Co Inc Com | 7,380 | $506K | 0.2% | $68.56 * | $37.77 | +38.1% | Com | 025537101 |
| — | Altegris KKR Commitments Master Fund | 16,452 | $477K | 0.2% | $28.99 | $26.87 | — | Com | ALTGKKRPE |
| MO | Altria Group Inc Com | 7,250 | $452K | 0.2% | $62.34 * | $24.16 | +43.7% | Com | 02209S103 |
| BIIB | Biogen Inc Com | 1,560 | $427K | 0.2% | $273.72 | $264.15 | +3.7% | Com | 09062X103 |
| EXC | Exelon Corp Com | 10,880 | $424K | 0.2% | $38.97 * | $16.08 | +32.2% | Com | 30161N101 |
| ETN | Eaton Corp PLC | 5,064 | $405K | 0.2% | $79.98 * | $44.23 | +55.7% | Com | G29183103 |
| PNC | PNC Financial Services Group Com | 2,635 | $399K | 0.2% | $151.42 * | $56.83 | +102.7% | Com | 693475105 |
| VFC | V F Corp Com | 5,347 | $396K | 0.2% | $74.06 * | $56.90 | +22.7% | Com | 918204108 |
| VNQ | Vanguard REIT Index ETF | 5,157 | $389K | 0.2% | $75.43 | $78.08 | -3.3% | Com | 922908553 |
| — | Raytheon Corp New Com | 1,788 | $386K | 0.2% | $215.88 | $75.88 | — | Com | 755111507 |
| ITW | Illinois Tool Works Inc Com | 2,431 | $381K | 0.2% | $156.73 * | $68.32 | +89.9% | Com | 452308109 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $378K | 0.2% | $61.62 * | $31.42 | +47.4% | Com | 29476L107 |
| HAL | Halliburton Co Com | 7,378 | $346K | 0.2% | $46.90 * | $29.66 | +35.4% | Com | 406216101 |
| BP | BP PLC Sponsored ADR | 8,173 | $331K | 0.2% | $40.50 | $33.23 | +22.0% | Com | 055622104 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $301K | 0.1% | $50.50 * | $26.00 | +55.8% | Com | 22941P100 |
| LMT | Lockheed Martin Corp Com | 890 | $301K | 0.1% | $338.20 * | $75.48 | +263.6% | Com | 539830109 |
| MRK | Merck & Co Inc | 5,492 | $299K | 0.1% | $54.44 * | $40.33 | +1.5% | Com | 58933Y105 |
| CAT | Caterpillar Inc Com | 1,975 | $291K | 0.1% | $147.34 * | $120.55 | +3.1% | Com | 149123101 |
| BAC | Bank of America Corp Com | 9,525 | $286K | 0.1% | $30.03 * | $22.78 | +9.5% | Com | 060505104 |
| CSX | CSX Corp Com | 5,125 | $286K | 0.1% | $55.80 * | $13.50 | +24.0% | Com | 126408103 |
| BKR | Baker Hughes GE Co. Cl. A | 9,780 | $272K | 0.1% | $27.81 * | $28.18 | -20.9% | Com | 05722G100 |
| KMB | Kimberly Clark Corp Com | 2,444 | $269K | 0.1% | $110.07 * | $90.73 | -7.5% | Com | 494368103 |
| ELV | Anthem Inc | 1,181 | $259K | 0.1% | $219.31 * | $142.64 | +39.2% | Com | 036752103 |
| PM | Philip Morris International | 2,597 | $258K | 0.1% | $99.35 * | $68.70 | -3.6% | Com | 718172109 |
| CL | Colgate Palmolive Co Com | 3,588 | $257K | 0.1% | $71.63 * | $59.73 | -0.3% | Com | 194162103 |
| TGT | Target Corp Com | 3,644 | $253K | 0.1% | $69.43 * | $48.57 | +15.3% | Com | 87612E106 |
| — | Praxair Inc Com | 1,741 | $251K | 0.1% | $144.17 | $133.82 | — | Com | 74005P104 |
| SBUX | Starbucks Corp Com | 4,283 | $248K | 0.1% | $57.90 * | $47.38 | +3.2% | Com | 855244109 |
| — | Hatteras Alpha Hedged Strategies Instl. | 23,613 | $238K | 0.1% | $10.08 | $10.81 | — | Com | 89833F680 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $237K | 0.1% | $46.30 * | $32.12 | +16.1% | Com | 511656100 |
| — | DNB ASA | 11,800 | $234K | 0.1% | $19.83 | $11.69 | — | Com | R1640U124 |
| XLK | Technology Select Sector SPDR | 3,511 | $230K | 0.1% | $65.51 * | $28.81 | +13.5% | Com | 81369Y803 |
| O | Realty Income Corporation Com | 4,400 | $228K | 0.1% | $51.82 * | $38.59 | -10.3% | Com | 756109104 |
| GWW | Grainger W W Inc Com | 805 | $227K | 0.1% | $281.99 * | $235.02 | +8.0% | Com | 384802104 |
| RWX | SPDR DJ International Real Estate | 5,642 | $226K | 0.1% | $40.06 | $38.53 | +3.9% | Com | 78463X863 |
| COP | ConocoPhillips Inc Com | 3,780 | $224K | 0.1% | $59.26 * | $39.73 | +15.8% | Com | 20825C104 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,035 | $222K | 0.1% | $109.09 * | $105.40 | -5.7% | Com | 98956P102 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $220K | 0.1% | $0.88 | $0.84 | — | Com | CPGHEDG00 |
| DE | Deere & CO | 1,405 | $218K | 0.1% | $155.16 * | $123.74 | +11.8% | Com | 244199105 |
| YUM | Yum! Brands Inc | 2,540 | $216K | 0.1% | $85.04 * | $68.23 | +8.3% | Com | 988498101 |
| CNI | Canadian National Railway Co | 2,938 | $215K | 0.1% | $73.18 * | $42.79 | +48.1% | Com | 136375102 |
| MDY | SPDR S&P MidCap 400 ETF | 618 | $211K | 0.1% | $341.42 | $336.95 | +1.4% | Com | 78467Y107 |
| BMA | ADR Banco Macro SA | 1,940 | $209K | 0.1% | $107.73 | $97.05 | +11.3% | Com | 05961W105 |
| EMR | Emerson Elec CO Com | 3,020 | $206K | 0.1% | $68.21 * | $53.28 | +6.6% | Com | 291011104 |
| — | iShares COMEX Gold Trust | 15,595 | $199K | 0.1% | $12.76 | $11.95 | — | Com | 464285105 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $166K | 0.1% | $14.56 | $13.86 | — | Com | Y7866P147 |
| — | Marathon Oil Corp Com | 10,000 | $161K | 0.1% | $16.10 | $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 |
| TIAOF | Telecom Italia SPA | 16,505 | $15,000 | 0.0% | $0.91 | $1.13 | -20.6% | Com | T92778108 |
| — | Invivo Therapeutics Holds Corp Com New | 19,250 | $10,000 | 0.0% | $0.52 | $5.62 | — | Com | 46186M209 |
| — | Banro Corp | 10,000 | $1,000 | 0.0% | $0.10 | $0.70 | — | Com | 066800806 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |