CIK: 0001356407 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value ($000): $210,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,889,166 | $22,179 | 10.6% | $12.12 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,322,633 | $19,059 | 9.1% | $13.79 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 539,660 | $18,138 | 8.6% | $36.61 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,298,706 | $14,416 | 6.9% | $10.79 | — | Com | 74255L696 |
| PDRDX | Principal Diversified Real Asset Inst | 523,060 | $6,151 | 2.9% | $11.85 | — | Com | 74254V166 |
| CSRSX | Cohen & Steers Realty | 92,808 | $5,904 | 2.8% | $70.45 | — | Com | 192476109 |
| AAPL | Apple Computer Inc Com | 27,994 | $5,182 | 2.5% | $19.74 | +116.5% | Com | 037833100 |
| VGSLX | Vanguard Real Estate Index Admiral | 41,851 | $4,828 | 2.3% | $116.97 | — | Com | 921908877 |
| BALL | Ball Corp Com | 113,012 | $4,018 | 1.9% | $28.72 | +22.6% | Com | 058498106 |
| FISV | Fiserv Inc Com | 53,936 | $3,996 | 1.9% | $47.82 | +51.9% | Com | 337738108 |
| JPM | JPMorgan Chase & Co Com | 37,011 | $3,857 | 1.8% | $37.62 | +136.6% | Com | 46625H100 |
| IWB | iShares Russell 1000 Index | 22,539 | $3,425 | 1.6% | $103.72 | — | Com | 464287622 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,957 | $3,339 | 1.6% | $36.94 | +46.1% | Com | 02079K305 |
| SRCE | 1st Source Corp Com | 53,920 | $2,881 | 1.4% | $25.87 | — | Com | 336901103 |
| ORCL | Oracle Corp Com | 58,432 | $2,574 | 1.2% | $27.92 | +47.4% | Com | 68389X105 |
| NKE | Nike Inc Class B Com | 32,094 | $2,557 | 1.2% | $40.35 | +58.2% | Com | 654106103 |
| XOM | Exxon Mobil Corp Com | 30,519 | $2,524 | 1.2% | $55.36 | +1.4% | Com | 30231G102 |
| PEP | Pepsico Inc Com | 22,861 | $2,489 | 1.2% | $69.18 | +18.1% | Com | 713448108 |
| — | Blackrock Inc | 4,804 | $2,397 | 1.1% | $266.98 | — | Com | 09247X101 |
| TJX | TJX Cos Inc Com | 24,473 | $2,330 | 1.1% | $22.37 | +76.9% | Com | 872540109 |
| COST | Costco Whsl Corp New Com | 10,708 | $2,238 | 1.1% | $125.69 | +41.4% | Com | 22160K105 |
| META | Facebook Inc | 11,210 | $2,178 | 1.0% | $106.22 | +68.9% | Com | 30303M102 |
| LOW | Lowes Companies Inc Com | 21,594 | $2,064 | 1.0% | $42.39 | +85.6% | Com | 548661107 |
| VZ | Verizon Communications Com | 39,202 | $1,972 | 0.9% | $27.42 | +17.5% | Com | 92343V104 |
| BA | Boeing Co Com | 5,820 | $1,953 | 0.9% | $121.94 | +170.9% | Com | 097023105 |
| — | Express Scripts Hldg Co Com | 24,336 | $1,879 | 0.9% | $63.00 | — | Com | 30219G108 |
| JNJ | Johnson & Johnson Com | 15,025 | $1,823 | 0.9% | $68.51 | +47.0% | Com | 478160104 |
| PG | Procter & Gamble Co Com | 23,233 | $1,814 | 0.9% | $57.04 | +8.3% | Com | 742718109 |
| WFC | Wells Fargo & Co New Com | 32,392 | $1,796 | 0.9% | $32.94 | +31.6% | Com | 949746101 |
| CVX | Chevron Corporation | 14,106 | $1,783 | 0.8% | $66.59 | +33.9% | Com | 166764100 |
| PRU | Prudential Financial Com | 19,023 | $1,779 | 0.8% | $39.81 | +75.1% | Com | 744320102 |
| DIS | Disney CO Com | 16,842 | $1,765 | 0.8% | $63.15 | +53.9% | Com | 254687106 |
| GD | General Dynamics Corp Com | 9,390 | $1,750 | 0.8% | $62.86 | +173.7% | Com | 369550108 |
| AFL | Aflac Inc Com | 39,854 | $1,714 | 0.8% | $29.67 | +26.6% | Com | 001055102 |
| ABBV | AbbVie Inc | 18,238 | $1,690 | 0.8% | $40.11 | +75.8% | Com | 00287Y109 |
| MCD | McDonalds Corp Com | 10,757 | $1,686 | 0.8% | $78.09 | +73.6% | Com | 580135101 |
| MSFT | Microsoft Corp Com | 14,089 | $1,389 | 0.7% | $34.46 | +160.5% | Com | 594918104 |
| — | DowDupont Inc. | 19,866 | $1,310 | 0.6% | $69.25 | — | Com | 26078J100 |
| — | Celgene Corp Com | 16,462 | $1,307 | 0.6% | $106.86 | — | Com | 151020104 |
| MET | MetLife Inc Com | 29,047 | $1,267 | 0.6% | $25.17 | +42.7% | Com | 59156R108 |
| IBM | Intl Business Machines Corp Com | 8,558 | $1,196 | 0.6% | $110.31 | -9.4% | Com | 459200101 |
| HON | Honeywell Intl Inc Com | 7,902 | $1,138 | 0.5% | $98.62 | +15.2% | Com | 438516106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,699 | $1,064 | 0.5% | $131.33 | +48.4% | Com | 084670702 |
| CVS | CVS Health Corp Com | 15,882 | $1,022 | 0.5% | $45.73 | +13.0% | Com | 126650100 |
| ABT | Abbott Laboratories Com | 16,264 | $992 | 0.5% | $32.13 | +65.4% | Com | 002824100 |
| NEE | NextEra Energy Inc | 5,888 | $983 | 0.5% | $15.07 | +121.7% | Com | 65339F101 |
| — | United Technologies Corp Com | 7,763 | $971 | 0.5% | $100.36 | — | Com | 913017109 |
| INTC | Intel Corp Com | 19,418 | $965 | 0.5% | $24.43 | +84.4% | Com | 458140100 |
| CTSH | Cognizant Technology Solutions Corp | 12,142 | $959 | 0.5% | $52.27 | +34.7% | Com | 192446102 |
| UPS | United Parcel Svc Inc Cl B Com | 9,020 | $958 | 0.5% | $58.93 | +42.1% | Com | 911312106 |
| LLY | Lilly Eli & CO Com | 10,383 | $886 | 0.4% | $48.25 | +52.7% | Com | 532457108 |
| SYK | Stryker Corp | 5,184 | $875 | 0.4% | $88.03 | +75.8% | Com | 863667101 |
| SYY | Sysco Corp Com | 12,558 | $857 | 0.4% | $29.12 | +79.5% | Com | 871829107 |
| PFE | Pfizer Inc Com | 22,851 | $829 | 0.4% | $18.32 | +32.7% | Com | 717081103 |
| BMY | Bristol Myers Squibb CO Com | 14,757 | $817 | 0.4% | $32.02 | +26.9% | Com | 110122108 |
| V | Visa Inc Class A Shares | 6,129 | $812 | 0.4% | $78.94 | +54.6% | Com | 92826C839 |
| PCG | PG&E Corp | 18,959 | $807 | 0.4% | $38.19 | +12.2% | Com | 69331C108 |
| FDX | Fedex Corp Com | 3,475 | $789 | 0.4% | $85.39 | +153.5% | Com | 31428X106 |
| AMGN | Amgen Inc Com | 4,192 | $774 | 0.4% | $110.44 | +27.0% | Com | 031162100 |
| CSCO | Cisco Systems Com | 17,486 | $752 | 0.4% | $16.58 | +109.6% | Com | 17275R102 |
| GLD | MFC SPDR Gold Trust | 6,279 | $745 | 0.4% | $117.92 | — | Com | 78463V107 |
| GILD | Gilead Sciences Inc | 10,506 | $744 | 0.4% | $43.18 | +22.1% | Com | 375558103 |
| QCOM | Qualcomm Inc Com | 13,215 | $742 | 0.4% | $46.67 | -1.6% | Com | 747525103 |
| USB | US Bancorp Com | 14,613 | $731 | 0.3% | $27.10 | +37.4% | Com | 902973304 |
| SLB | Schlumberger Ltd Com | 9,532 | $639 | 0.3% | $59.32 | -7.2% | Com | 806857108 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 567 | $633 | 0.3% | $37.35 | +43.6% | Com | 02079K107 |
| MMM | 3M Corp Com | 3,091 | $608 | 0.3% | $61.26 | +112.4% | Com | 88579Y101 |
| AXP | American Express Co Com | 6,153 | $603 | 0.3% | $67.51 | +31.2% | Com | 025816109 |
| — | Walgreens Boots Alliance Inc Com | 10,023 | $602 | 0.3% | $76.45 | — | Com | 931427108 |
| T | AT&T Inc Com | 18,452 | $593 | 0.3% | $12.79 | +13.6% | Com | 00206R102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $564 | 0.3% | $169022.62 | +73.3% | Com | 084670108 |
| HD | Home Depot Inc Com | 2,888 | $563 | 0.3% | $79.00 | +96.2% | Com | 437076102 |
| MDT | Medtronic Hldg Ltd | 6,352 | $544 | 0.3% | $59.05 | +16.1% | Com | G5960L103 |
| NVS | Novartis AG Sponsored ADR | 6,903 | $521 | 0.2% | $72.46 | — | Com | 66987V109 |
| WMT | Wal Mart Stores Inc Com | 5,906 | $506 | 0.2% | $20.87 | +21.0% | Com | 931142103 |
| APD | Air Products & Chemicals Inc Com | 3,200 | $498 | 0.2% | $89.17 | +52.0% | Com | 009158106 |
| HBNC | Horizon Bancorp Inc | 23,670 | $490 | 0.2% | $20.44 | 0.0% | Com | 440407104 |
| — | Altegris KKR Commitments Master Fund | 16,452 | $485 | 0.2% | $26.87 | — | Com | ALTGKKRPE |
| AEP | American Electric Power Co Inc Com | 6,775 | $469 | 0.2% | $37.77 | +36.3% | Com | 025537101 |
| EXC | Exelon Corp Com | 11,009 | $469 | 0.2% | $16.14 | +36.1% | Com | 30161N101 |
| ICE | Intercontinental Exchange Inc | 6,250 | $460 | 0.2% | $47.99 | +37.5% | Com | 45866F104 |
| — | General Electric Co Com | 32,790 | $446 | 0.2% | $24.46 | — | Com | 369604103 |
| MO | Altria Group Inc Com | 7,500 | $426 | 0.2% | $24.43 | +31.8% | Com | 02209S103 |
| KO | Coca Cola Corp Com | 9,589 | $421 | 0.2% | $31.55 | +7.8% | Com | 191216100 |
| VNQ | Vanguard REIT Index ETF | 5,157 | $420 | 0.2% | $83.81 | — | Com | 922908553 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $391 | 0.2% | $31.42 | +49.2% | Com | 29476L107 |
| BP | BP PLC Sponsored ADR | 8,323 | $380 | 0.2% | $35.39 | — | Com | 055622104 |
| ETN | Eaton Corp PLC | 4,776 | $357 | 0.2% | $44.23 | +51.6% | Com | G29183103 |
| PNC | PNC Financial Services Group Com | 2,635 | $356 | 0.2% | $56.83 | +96.4% | Com | 693475105 |
| ITW | Illinois Tool Works Inc Com | 2,431 | $337 | 0.2% | $68.32 | +79.5% | Com | 452308109 |
| HAL | Halliburton Co Com | 7,378 | $332 | 0.2% | $29.66 | +43.8% | Com | 406216101 |
| — | Raytheon Corp New Com | 1,713 | $331 | 0.2% | $75.88 | — | Com | 755111507 |
| CSX | CSX Corp Com | 5,125 | $327 | 0.2% | $13.50 | +37.7% | Com | 126408103 |
| MRK | Merck & Co Inc | 5,249 | $319 | 0.2% | $40.33 | +10.4% | Com | 58933Y105 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $302 | 0.1% | $26.00 | +55.6% | Com | 22941P100 |
| TGT | Target Corp Com | 3,819 | $291 | 0.1% | $49.08 | +21.5% | Com | 87612E106 |
| VFC | V F Corp Com | 3,531 | $288 | 0.1% | $56.90 | +32.4% | Com | 918204108 |
| ELV | Anthem Inc | 1,181 | $281 | 0.1% | $142.64 | +46.8% | Com | 036752103 |
| BAC | Bank of America Corp Com | 9,952 | $281 | 0.1% | $22.87 | +8.7% | Com | 060505104 |
| CAT | Caterpillar Inc Com | 2,063 | $280 | 0.1% | $120.81 | +4.7% | Com | 149123101 |
| — | Praxair Inc Com | 1,668 | $264 | 0.1% | $133.82 | — | Com | 74005P104 |
| COP | ConocoPhillips Inc Com | 3,780 | $263 | 0.1% | $39.73 | +30.4% | Com | 20825C104 |
| KMB | Kimberly Clark Corp Com | 2,460 | $259 | 0.1% | $90.73 | -12.5% | Com | 494368103 |
| BIIB | Biogen Inc Com | 875 | $254 | 0.1% | $264.15 | +6.4% | Com | 09062X103 |
| GWW | Grainger W W Inc Com | 805 | $248 | 0.1% | $235.02 | +14.7% | Com | 384802104 |
| XLK | Technology Select Sector SPDR | 3,566 | $248 | 0.1% | $59.40 | — | Com | 81369Y803 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $247 | 0.1% | $32.12 | +22.6% | Com | 511656100 |
| LMT | Lockheed Martin Corp Com | 825 | $244 | 0.1% | $75.48 | +247.8% | Com | 539830109 |
| DLTR | Dollar Tree Stores Inc Com | 2,823 | $240 | 0.1% | $92.22 | 0.0% | Com | 256746108 |
| O | Realty Income Corporation Com | 4,400 | $237 | 0.1% | $38.59 | -8.9% | Com | 756109104 |
| — | DNB ASA | 11,800 | $234 | 0.1% | $11.69 | — | Com | R1640U124 |
| RWX | SPDR DJ International Real Estate | 5,642 | $221 | 0.1% | $41.45 | — | Com | 78463X863 |
| MDY | SPDR S&P MidCap 400 ETF | 618 | $219 | 0.1% | $344.66 | — | Com | 78467Y107 |
| AMZN | Amazon.Com Inc Com | 126 | $214 | 0.1% | $79.37 | 0.0% | Com | 023135106 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $211 | 0.1% | $0.84 | — | Com | CPGHEDG00 |
| — | Marathon Oil Corp Com | 10,000 | $209 | 0.1% | $11.10 | — | Com | 565849106 |
| SBUX | Starbucks Corp Com | 4,272 | $209 | 0.1% | $47.38 | +1.5% | Com | 855244109 |
| EMR | Emerson Elec CO Com | 3,020 | $209 | 0.1% | $53.28 | +10.1% | Com | 291011104 |
| BKR | Baker Hughes GE Co. Cl. A | 6,200 | $205 | 0.1% | $28.18 | -3.0% | Com | 05722G100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,835 | $204 | 0.1% | $105.40 | -3.0% | Com | 98956P102 |
| CNI | Canadian National Railway Co | 2,456 | $201 | 0.1% | $42.79 | +61.1% | Com | 136375102 |
| — | iShares COMEX Gold Trust | 15,595 | $187 | 0.1% | $11.95 | — | Com | 464285105 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $166 | 0.1% | $13.86 | — | Com | Y7866P147 |
| — | Pathway Industrial Properties LLC | 120,000 | $120 | 0.1% | $1.00 | — | Com | PATH26080 |
| — | American Green Technology Inc | 1,113,333 | $56 | 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 |
| TIAOF | Telecom Italia SPA | 16,505 | $12 | 0.0% | $1.13 | -19.8% | Com | T92778108 |
| — | Banro Corp | 10,000 | $1 | 0.0% | $0.70 | — | Com | 066800806 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |