Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $210M (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 | 1,889,166 | $22.18M | 10.6% | $11.74 | $12.12 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,322,633 | $19.06M | 9.1% | $14.41 | $13.79 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 539,660 | $18.14M | 8.6% | $33.61 | $36.61 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,298,706 | $14.42M | 6.9% | $11.10 | $10.79 | — | Com | 74255L696 |
| PDRDX | Principal Diversified Real Asset Inst | 523,060 | $6.151M | 2.9% | $11.76 | $11.85 | — | Com | 74254V166 |
| CSRSX | Cohen & Steers Realty | 92,808 | $5.904M | 2.8% | $63.62 | $70.45 | — | Com | 192476109 |
| AAPL | Apple Computer Inc Com | 27,994 | $5.182M | 2.5% | $185.11 * | $19.74 | +121.3% | Com | 037833100 |
| VGSLX | Vanguard Real Estate Index Admiral | 41,851 | $4.828M | 2.3% | $115.36 | $116.97 | — | Com | 921908877 |
| BALL | Ball Corp Com | 113,012 | $4.018M | 1.9% | $35.55 * | $28.72 | +13.9% | Com | 058498106 |
| FISV | Fiserv Inc Com | 53,936 | $3.996M | 1.9% | $74.09 | $47.82 | +54.9% | Com | 337738108 |
| JPM | JPMorgan Chase & Co Com | 37,011 | $3.857M | 1.8% | $104.21 * | $37.62 | +124.8% | Com | 46625H100 |
| IWB | iShares Russell 1000 Index | 22,539 | $3.425M | 1.6% | $151.96 | $103.22 | +47.2% | Com | 464287622 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,957 | $3.339M | 1.6% | $1129.18 * | $36.94 | +51.7% | Com | 02079K305 |
| SRCE | 1st Source Corp Com | 53,920 | $2.881M | 1.4% | $53.43 | $25.87 | — | Com | 336901103 |
| ORCL | Oracle Corp Com | 58,432 | $2.574M | 1.2% | $44.05 * | $27.92 | +41.1% | Com | 68389X105 |
| NKE | Nike Inc Class B Com | 32,094 | $2.557M | 1.2% | $79.67 * | $40.35 | +79.3% | Com | 654106103 |
| XOM | Exxon Mobil Corp Com | 30,519 | $2.524M | 1.2% | $82.70 * | $55.36 | +5.8% | Com | 30231G102 |
| PEP | Pepsico Inc Com | 22,861 | $2.489M | 1.2% | $108.88 * | $69.18 | +25.3% | Com | 713448108 |
| — | Blackrock Inc | 4,804 | $2.397M | 1.1% | $498.96 | $266.98 | — | Com | 09247X101 |
| TJX | TJX Cos Inc Com | 24,473 | $2.33M | 1.1% | $95.21 * | $22.37 | +92.1% | Com | 872540109 |
| COST | Costco Whsl Corp New Com | 10,708 | $2.238M | 1.1% | $209.00 * | $125.69 | +49.8% | Com | 22160K105 |
| META | Facebook Inc | 11,210 | $2.178M | 1.0% | $194.29 | $106.22 | +81.7% | Com | 30303M102 |
| LOW | Lowes Companies Inc Com | 21,594 | $2.064M | 1.0% | $95.58 * | $42.39 | +96.2% | Com | 548661107 |
| VZ | Verizon Communications Com | 39,202 | $1.972M | 0.9% | $50.30 * | $27.42 | +22.2% | Com | 92343V104 |
| BA | Boeing Co Com | 5,820 | $1.953M | 0.9% | $335.57 * | $121.94 | +164.8% | Com | 097023105 |
| — | Express Scripts Hldg Co Com | 24,336 | $1.879M | 0.9% | $77.21 | $63.00 | — | Com | 30219G108 |
| JNJ | Johnson & Johnson Com | 15,025 | $1.823M | 0.9% | $121.33 * | $68.51 | +43.6% | Com | 478160104 |
| PG | Procter & Gamble Co Com | 23,233 | $1.814M | 0.9% | $78.08 * | $57.04 | +12.6% | Com | 742718109 |
| WFC | Wells Fargo & Co New Com | 32,392 | $1.796M | 0.9% | $55.45 * | $32.94 | +36.5% | Com | 949746101 |
| CVX | Chevron Corporation | 14,106 | $1.783M | 0.8% | $126.40 * | $66.59 | +37.0% | Com | 166764100 |
| PRU | Prudential Financial Com | 19,023 | $1.779M | 0.8% | $93.52 * | $39.81 | +62.9% | Com | 744320102 |
| DIS | Disney CO Com | 16,842 | $1.765M | 0.8% | $104.80 * | $63.15 | +57.7% | Com | 254687106 |
| GD | General Dynamics Corp Com | 9,390 | $1.75M | 0.8% | $186.37 * | $62.86 | +149.4% | Com | 369550108 |
| AFL | Aflac Inc Com | 39,854 | $1.714M | 0.8% | $43.01 * | $29.67 | +21.6% | Com | 001055102 |
| ABBV | AbbVie Inc | 18,238 | $1.69M | 0.8% | $92.66 * | $40.11 | +67.0% | Com | 00287Y109 |
| MCD | McDonalds Corp Com | 10,757 | $1.686M | 0.8% | $156.74 * | $78.09 | +68.4% | Com | 580135101 |
| MSFT | Microsoft Corp Com | 14,089 | $1.389M | 0.7% | $98.59 * | $34.46 | +165.6% | Com | 594918104 |
| — | DowDupont Inc. | 19,866 | $1.31M | 0.6% | $65.94 | $69.25 | — | Com | 26078J100 |
| — | Celgene Corp Com | 16,462 | $1.307M | 0.6% | $79.39 | $106.86 | — | Com | 151020104 |
| MET | MetLife Inc Com | 29,047 | $1.267M | 0.6% | $43.62 * | $25.17 | +33.9% | Com | 59156R108 |
| IBM | Intl Business Machines Corp Com | 8,558 | $1.196M | 0.6% | $139.75 * | $110.31 | -12.8% | Com | 459200101 |
| HON | Honeywell Intl Inc Com | 7,902 | $1.138M | 0.5% | $144.01 * | $98.62 | +12.9% | Com | 438516106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,699 | $1.064M | 0.5% | $186.70 | $131.33 | +42.1% | Com | 084670702 |
| CVS | CVS Health Corp Com | 15,882 | $1.022M | 0.5% | $64.35 * | $45.73 | +10.5% | Com | 126650100 |
| ABT | Abbott Laboratories Com | 16,264 | $992K | 0.5% | $60.99 * | $32.13 | +66.5% | Com | 002824100 |
| NEE | NextEra Energy Inc | 5,888 | $983K | 0.5% | $166.95 * | $15.07 | +130.3% | Com | 65339F101 |
| — | United Technologies Corp Com | 7,763 | $971K | 0.5% | $125.08 | $100.36 | — | Com | 913017109 |
| INTC | Intel Corp Com | 19,418 | $965K | 0.5% | $49.70 * | $24.43 | +73.0% | Com | 458140100 |
| CTSH | Cognizant Technology Solutions Corp | 12,142 | $959K | 0.5% | $78.98 * | $52.27 | +35.5% | Com | 192446102 |
| UPS | United Parcel Svc Inc Cl B Com | 9,020 | $958K | 0.5% | $106.21 * | $58.93 | +35.0% | Com | 911312106 |
| LLY | Lilly Eli & CO Com | 10,383 | $886K | 0.4% | $85.33 * | $48.25 | +59.2% | Com | 532457108 |
| SYK | Stryker Corp | 5,184 | $875K | 0.4% | $168.79 * | $88.03 | +77.0% | Com | 863667101 |
| SYY | Sysco Corp Com | 12,558 | $857K | 0.4% | $68.24 * | $29.12 | +91.9% | Com | 871829107 |
| PFE | Pfizer Inc Com | 22,851 | $829K | 0.4% | $36.28 * | $18.32 | +34.2% | Com | 717081103 |
| BMY | Bristol Myers Squibb CO Com | 14,757 | $817K | 0.4% | $55.36 * | $32.02 | +30.1% | Com | 110122108 |
| V | Visa Inc Class A Shares | 6,129 | $812K | 0.4% | $132.48 * | $78.94 | +59.3% | Com | 92826C839 |
| PCG | PG&E Corp | 18,959 | $807K | 0.4% | $42.57 | $38.19 | +10.2% | Com | 69331C108 |
| FDX | Fedex Corp Com | 3,475 | $789K | 0.4% | $227.05 * | $85.39 | +132.9% | Com | 31428X106 |
| AMGN | Amgen Inc Com | 4,192 | $774K | 0.4% | $184.64 * | $110.44 | +33.0% | Com | 031162100 |
| CSCO | Cisco Systems Com | 17,486 | $752K | 0.4% | $43.01 * | $16.58 | +106.5% | Com | 17275R102 |
| GLD | MFC SPDR Gold Trust | 6,279 | $745K | 0.4% | $118.65 | $119.68 | -0.9% | Com | 78463V107 |
| GILD | Gilead Sciences Inc | 10,506 | $744K | 0.4% | $70.82 * | $43.18 | +23.3% | Com | 375558103 |
| QCOM | Qualcomm Inc Com | 13,215 | $742K | 0.4% | $56.15 * | $46.67 | -0.5% | Com | 747525103 |
| USB | US Bancorp Com | 14,613 | $731K | 0.3% | $50.02 * | $27.10 | +36.3% | Com | 902973304 |
| SLB | Schlumberger Ltd Com | 9,532 | $639K | 0.3% | $67.04 * | $59.32 | -8.9% | Com | 806857108 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 567 | $633K | 0.3% | $1116.40 * | $37.35 | +48.2% | Com | 02079K107 |
| MMM | 3M Corp Com | 3,091 | $608K | 0.3% | $196.70 * | $61.26 | +105.5% | Com | 88579Y101 |
| AXP | American Express Co Com | 6,153 | $603K | 0.3% | $98.00 * | $67.51 | +30.9% | Com | 025816109 |
| — | Walgreens Boots Alliance Inc Com | 10,023 | $602K | 0.3% | $60.06 | $76.45 | — | Com | 931427108 |
| T | AT&T Inc Com | 18,452 | $593K | 0.3% | $32.14 * | $12.79 | +9.9% | Com | 00206R102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $564K | 0.3% | $282000.00 | $169022.62 | +66.9% | Com | 084670108 |
| HD | Home Depot Inc Com | 2,888 | $563K | 0.3% | $194.94 * | $79.00 | +105.6% | Com | 437076102 |
| MDT | Medtronic Hldg Ltd | 6,352 | $544K | 0.3% | $85.64 * | $59.05 | +19.0% | Com | G5960L103 |
| NVS | Novartis AG Sponsored ADR | 6,903 | $521K | 0.2% | $75.47 | $75.92 | -0.5% | Com | 66987V109 |
| WMT | Wal Mart Stores Inc Com | 5,906 | $506K | 0.2% | $85.68 * | $20.87 | +21.8% | Com | 931142103 |
| APD | Air Products & Chemicals Inc Com | 3,200 | $498K | 0.2% | $155.63 * | $89.17 | +45.8% | Com | 009158106 |
| HBNC | Horizon Bancorp Inc | 23,670 | $490K | 0.2% | $20.70 | $20.44 | +1.2% | Com | 440407104 |
| — | Altegris KKR Commitments Master Fund | 16,452 | $485K | 0.2% | $29.48 | $26.87 | — | Com | ALTGKKRPE |
| AEP | American Electric Power Co Inc Com | 6,775 | $469K | 0.2% | $69.23 * | $37.77 | +40.7% | Com | 025537101 |
| EXC | Exelon Corp Com | 11,009 | $469K | 0.2% | $42.60 * | $16.14 | +45.0% | Com | 30161N101 |
| ICE | Intercontinental Exchange Inc | 6,250 | $460K | 0.2% | $73.60 * | $47.99 | +39.2% | Com | 45866F104 |
| — | General Electric Co Com | 32,790 | $446K | 0.2% | $13.60 | $24.46 | — | Com | 369604103 |
| MO | Altria Group Inc Com | 7,500 | $426K | 0.2% | $56.80 * | $24.43 | +31.1% | Com | 02209S103 |
| KO | Coca Cola Corp Com | 9,589 | $421K | 0.2% | $43.90 * | $31.55 | +10.3% | Com | 191216100 |
| VNQ | Vanguard REIT Index ETF | 5,157 | $420K | 0.2% | $81.44 | $78.08 | +4.3% | Com | 922908553 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $391K | 0.2% | $63.74 * | $31.42 | +53.7% | Com | 29476L107 |
| BP | BP PLC Sponsored ADR | 8,323 | $380K | 0.2% | $45.66 | $33.44 | +36.5% | Com | 055622104 |
| ETN | Eaton Corp PLC | 4,776 | $357K | 0.2% | $74.75 * | $44.23 | +46.9% | Com | G29183103 |
| PNC | PNC Financial Services Group Com | 2,635 | $356K | 0.2% | $135.10 * | $56.83 | +82.0% | Com | 693475105 |
| ITW | Illinois Tool Works Inc Com | 2,431 | $337K | 0.2% | $138.63 * | $68.32 | +68.9% | Com | 452308109 |
| HAL | Halliburton Co Com | 7,378 | $332K | 0.2% | $45.00 * | $29.66 | +30.4% | Com | 406216101 |
| — | Raytheon Corp New Com | 1,713 | $331K | 0.2% | $193.23 | $75.88 | — | Com | 755111507 |
| CSX | CSX Corp Com | 5,125 | $327K | 0.2% | $63.80 * | $13.50 | +42.5% | Com | 126408103 |
| MRK | Merck & Co Inc | 5,249 | $319K | 0.2% | $60.77 * | $40.33 | +14.0% | Com | 58933Y105 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $302K | 0.1% | $50.67 * | $26.00 | +57.4% | Com | 22941P100 |
| TGT | Target Corp Com | 3,819 | $291K | 0.1% | $76.20 * | $49.08 | +26.2% | Com | 87612E106 |
| VFC | V F Corp Com | 3,531 | $288K | 0.1% | $81.56 * | $56.90 | +34.9% | Com | 918204108 |
| ELV | Anthem Inc | 1,181 | $281K | 0.1% | $237.93 * | $142.64 | +51.3% | Com | 036752103 |
| BAC | Bank of America Corp Com | 9,952 | $281K | 0.1% | $28.24 * | $22.87 | +3.0% | Com | 060505104 |
| CAT | Caterpillar Inc Com | 2,063 | $280K | 0.1% | $135.72 * | $120.81 | -4.8% | Com | 149123101 |
| — | Praxair Inc Com | 1,668 | $264K | 0.1% | $158.27 | $133.82 | — | Com | 74005P104 |
| COP | ConocoPhillips Inc Com | 3,780 | $263K | 0.1% | $69.58 * | $39.73 | +36.5% | Com | 20825C104 |
| KMB | Kimberly Clark Corp Com | 2,460 | $259K | 0.1% | $105.28 * | $90.73 | -10.6% | Com | 494368103 |
| BIIB | Biogen Inc Com | 875 | $254K | 0.1% | $290.29 | $264.15 | +9.9% | Com | 09062X103 |
| GWW | Grainger W W Inc Com | 805 | $248K | 0.1% | $308.07 * | $235.02 | +18.6% | Com | 384802104 |
| XLK | Technology Select Sector SPDR | 3,566 | $248K | 0.1% | $69.55 * | $28.89 | +20.2% | Com | 81369Y803 |
| LKFN | Lakeland Finl Corp Common | 5,119 | $247K | 0.1% | $48.25 * | $32.12 | +21.7% | Com | 511656100 |
| LMT | Lockheed Martin Corp Com | 825 | $244K | 0.1% | $295.76 * | $75.48 | +219.9% | Com | 539830109 |
| DLTR | Dollar Tree Stores Inc Com | 2,823 | $240K | 0.1% | $85.02 | $92.22 | -7.8% | Com | 256746108 |
| O | Realty Income Corporation Com | 4,400 | $237K | 0.1% | $53.86 * | $38.59 | -5.6% | Com | 756109104 |
| — | DNB ASA | 11,800 | $234K | 0.1% | $19.83 | $11.69 | — | Com | R1640U124 |
| RWX | SPDR DJ International Real Estate | 5,642 | $221K | 0.1% | $39.17 | $38.53 | +1.6% | Com | 78463X863 |
| MDY | SPDR S&P MidCap 400 ETF | 618 | $219K | 0.1% | $354.37 | $336.95 | +5.4% | Com | 78467Y107 |
| AMZN | Amazon.Com Inc Com | 126 | $214K | 0.1% | $1698.41 * | $79.37 | +7.1% | Com | 023135106 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $211K | 0.1% | $0.84 | $0.84 | — | Com | CPGHEDG00 |
| SBUX | Starbucks Corp Com | 4,272 | $209K | 0.1% | $48.92 * | $47.38 | -12.5% | Com | 855244109 |
| EMR | Emerson Elec CO Com | 3,020 | $209K | 0.1% | $69.21 * | $53.28 | +8.6% | Com | 291011104 |
| — | Marathon Oil Corp Com | 10,000 | $209K | 0.1% | $20.90 | $11.10 | — | Com | 565849106 |
| BKR | Baker Hughes GE Co. Cl. A | 6,200 | $205K | 0.1% | $33.06 * | $28.18 | -5.4% | Com | 05722G100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,835 | $204K | 0.1% | $111.17 * | $105.40 | -3.4% | Com | 98956P102 |
| CNI | Canadian National Railway Co | 2,456 | $201K | 0.1% | $81.84 * | $42.79 | +66.2% | Com | 136375102 |
| — | iShares COMEX Gold Trust | 15,595 | $187K | 0.1% | $11.99 | $11.95 | — | Com | 464285105 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $166K | 0.1% | $14.56 | $13.86 | — | Com | Y7866P147 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | American Green Technology Inc | 1,113,333 | $56,000 | 0.0% | $0.05 | $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 | $12,000 | 0.0% | $0.73 * | $1.13 | -19.8% | Com | T92778108 |
| — | 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 |