Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $219M (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 | 1,882,473 | $21.97M | 10.0% | $11.67 | $12.12 | — | Com | 722005626 |
| JAAIX | John Hancock Alter Asset Allocation | 1,340,024 | $19.5M | 8.9% | $14.55 | $13.80 | — | Com | 47804A122 |
| RRESX | Russell Inv Global Real Estate | 563,292 | $18.77M | 8.6% | $33.32 | $36.47 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,283,770 | $14.47M | 6.6% | $11.27 | $10.79 | — | Com | 74255L696 |
| AAPL | Apple Computer Inc Com | 27,367 | $6.178M | 2.8% | $225.75 * | $19.74 | +170.8% | Com | 037833100 |
| PDRDX | Principal Diversified Real Asset Inst | 524,384 | $6.151M | 2.8% | $11.73 | $11.85 | — | Com | 74254V166 |
| VGSLX | Vanguard Real Estate Index Admiral | 46,975 | $5.372M | 2.5% | $114.36 | $116.69 | — | Com | 921908877 |
| CSRSX | Cohen & Steers Realty | 81,875 | $5.22M | 2.4% | $63.76 | $70.45 | — | Com | 192476109 |
| BALL | Ball Corp Com | 106,161 | $4.67M | 2.1% | $43.99 * | $28.72 | +41.3% | Com | 058498106 |
| FISV | Fiserv Inc Com | 52,426 | $4.319M | 2.0% | $82.38 | $47.82 | +72.3% | Com | 337738108 |
| JPM | JPMorgan Chase & Co Com | 36,336 | $4.1M | 1.9% | $112.84 * | $37.62 | +144.8% | Com | 46625H100 |
| IWB | iShares Russell 1000 Index | 22,539 | $3.645M | 1.7% | $161.72 | $103.22 | +56.7% | Com | 464287622 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,902 | $3.503M | 1.6% | $1207.10 * | $36.94 | +62.1% | Com | 02079K305 |
| ORCL | Oracle Corp Com | 56,213 | $2.898M | 1.3% | $51.55 * | $27.92 | +65.7% | Com | 68389X105 |
| SRCE | 1st Source Corp Com | 51,838 | $2.728M | 1.2% | $52.63 | $25.87 | — | Com | 336901103 |
| TJX | TJX Cos Inc Com | 24,008 | $2.689M | 1.2% | $112.00 * | $22.37 | +127.0% | Com | 872540109 |
| NKE | Nike Inc Class B Com | 31,067 | $2.632M | 1.2% | $84.72 * | $40.35 | +91.1% | Com | 654106103 |
| XOM | Exxon Mobil Corp Com | 29,797 | $2.534M | 1.2% | $85.04 * | $55.36 | +9.8% | Com | 30231G102 |
| PEP | Pepsico Inc Com | 21,800 | $2.437M | 1.1% | $111.79 * | $69.18 | +29.7% | Com | 713448108 |
| LOW | Lowes Companies Inc Com | 20,884 | $2.398M | 1.1% | $114.82 * | $42.39 | +136.9% | Com | 548661107 |
| COST | Costco Whsl Corp New Com | 10,038 | $2.358M | 1.1% | $234.91 * | $125.69 | +68.8% | Com | 22160K105 |
| HBNC | Horizon Bancorp Inc | 113,827 | $2.248M | 1.0% | $19.75 | $20.51 | -3.7% | Com | 440407104 |
| — | Blackrock Inc | 4,693 | $2.212M | 1.0% | $471.34 | $266.98 | — | Com | 09247X101 |
| — | Express Scripts Hldg Co Com | 23,151 | $2.199M | 1.0% | $94.99 | $63.00 | — | Com | 30219G108 |
| BA | Boeing Co Com | 5,808 | $2.16M | 1.0% | $371.90 * | $121.94 | +195.0% | Com | 097023105 |
| JNJ | Johnson & Johnson Com | 14,873 | $2.055M | 0.9% | $138.17 * | $68.51 | +64.6% | Com | 478160104 |
| VZ | Verizon Communications Com | 38,157 | $2.037M | 0.9% | $53.38 * | $27.42 | +31.2% | Com | 92343V104 |
| GD | General Dynamics Corp Com | 9,790 | $2.004M | 0.9% | $204.70 * | $67.05 | +158.0% | Com | 369550108 |
| DIS | Disney CO Com | 16,682 | $1.951M | 0.9% | $116.95 * | $63.15 | +77.4% | Com | 254687106 |
| PRU | Prudential Financial Com | 18,693 | $1.894M | 0.9% | $101.32 * | $39.81 | +78.1% | Com | 744320102 |
| META | Facebook Inc | 11,400 | $1.875M | 0.9% | $164.47 | $107.45 | +52.0% | Com | 30303M102 |
| AFL | Aflac Inc Com | 39,224 | $1.846M | 0.8% | $47.06 * | $29.67 | +33.8% | Com | 001055102 |
| PG | Procter & Gamble Co Com | 21,912 | $1.824M | 0.8% | $83.24 * | $57.04 | +21.1% | Com | 742718109 |
| MCD | McDonalds Corp Com | 10,657 | $1.783M | 0.8% | $167.31 * | $78.09 | +81.0% | Com | 580135101 |
| ABBV | AbbVie Inc | 17,838 | $1.687M | 0.8% | $94.57 * | $40.11 | +72.2% | Com | 00287Y109 |
| WFC | Wells Fargo & Co New Com | 31,578 | $1.66M | 0.8% | $52.57 * | $32.94 | +30.4% | Com | 949746101 |
| CVX | Chevron Corporation | 13,383 | $1.636M | 0.7% | $122.24 * | $66.59 | +33.7% | Com | 166764100 |
| MSFT | Microsoft Corp Com | 13,762 | $1.574M | 0.7% | $114.37 * | $34.46 | +209.2% | Com | 594918104 |
| — | Celgene Corp Com | 15,741 | $1.409M | 0.6% | $89.51 | $106.86 | — | Com | 151020104 |
| HON | Honeywell Intl Inc Com | 7,852 | $1.307M | 0.6% | $166.45 * | $98.62 | +31.1% | Com | 438516106 |
| IBM | Intl Business Machines Corp Com | 8,124 | $1.228M | 0.6% | $151.16 * | $110.31 | -4.6% | Com | 459200101 |
| MET | MetLife Inc Com | 26,225 | $1.225M | 0.6% | $46.71 * | $25.17 | +44.8% | Com | 59156R108 |
| CVS | CVS Health Corp Com | 15,151 | $1.193M | 0.5% | $78.74 * | $45.73 | +36.3% | Com | 126650100 |
| — | DowDupont Inc. | 18,439 | $1.186M | 0.5% | $64.32 | $69.25 | — | Com | 26078J100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,534 | $1.185M | 0.5% | $214.13 | $131.33 | +63.0% | Com | 084670702 |
| ABT | Abbott Laboratories Com | 15,209 | $1.116M | 0.5% | $73.38 * | $32.13 | +101.2% | Com | 002824100 |
| LLY | Lilly Eli & CO Com | 10,278 | $1.103M | 0.5% | $107.32 * | $48.25 | +101.3% | Com | 532457108 |
| V | Visa Inc Class A Shares | 7,269 | $1.091M | 0.5% | $150.09 * | $87.74 | +62.6% | Com | 92826C839 |
| — | United Technologies Corp Com | 7,672 | $1.073M | 0.5% | $139.86 | $100.36 | — | Com | 913017109 |
| UPS | United Parcel Svc Inc Cl B Com | 8,845 | $1.033M | 0.5% | $116.79 * | $58.93 | +49.5% | Com | 911312106 |
| NEE | NextEra Energy Inc | 5,758 | $965K | 0.4% | $167.59 * | $15.07 | +132.6% | Com | 65339F101 |
| PFE | Pfizer Inc Com | 21,840 | $962K | 0.4% | $44.05 * | $18.32 | +64.4% | Com | 717081103 |
| CTSH | Cognizant Technology Solutions Corp | 12,142 | $937K | 0.4% | $77.17 * | $52.27 | +32.7% | Com | 192446102 |
| BMY | Bristol Myers Squibb CO Com | 14,757 | $916K | 0.4% | $62.07 * | $32.02 | +47.0% | Com | 110122108 |
| INTC | Intel Corp Com | 19,367 | $915K | 0.4% | $47.25 * | $24.43 | +65.6% | Com | 458140100 |
| SYY | Sysco Corp Com | 12,333 | $903K | 0.4% | $73.22 * | $29.12 | +106.9% | Com | 871829107 |
| SYK | Stryker Corp | 4,979 | $885K | 0.4% | $177.75 * | $88.03 | +86.8% | Com | 863667101 |
| CSCO | Cisco Systems Com | 17,261 | $840K | 0.4% | $48.66 * | $16.58 | +135.3% | Com | 17275R102 |
| PCG | PG&E Corp | 17,959 | $826K | 0.4% | $45.99 | $38.19 | +19.1% | Com | 69331C108 |
| FDX | Fedex Corp Com | 3,430 | $826K | 0.4% | $240.82 * | $85.39 | +147.6% | Com | 31428X106 |
| AMGN | Amgen Inc Com | 3,874 | $803K | 0.4% | $207.28 * | $110.44 | +50.4% | Com | 031162100 |
| USB | US Bancorp Com | 14,200 | $749K | 0.3% | $52.75 * | $27.10 | +44.9% | Com | 902973304 |
| GILD | Gilead Sciences Inc | 9,651 | $745K | 0.3% | $77.19 * | $43.18 | +35.4% | Com | 375558103 |
| — | Walgreens Boots Alliance Inc Com | 9,813 | $715K | 0.3% | $72.86 | $76.45 | — | Com | 931427108 |
| QCOM | Qualcomm Inc Com | 9,603 | $692K | 0.3% | $72.06 * | $46.67 | +28.9% | Com | 747525103 |
| GLD | MFC SPDR Gold Trust | 5,904 | $666K | 0.3% | $112.80 | $119.68 | -5.8% | Com | 78463V107 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 557 | $665K | 0.3% | $1193.90 * | $37.35 | +58.6% | Com | 02079K107 |
| AXP | American Express Co Com | 6,048 | $644K | 0.3% | $106.48 * | $67.51 | +42.8% | Com | 025816109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $640K | 0.3% | $320000.00 | $169022.62 | +89.3% | Com | 084670108 |
| T | AT&T Inc Com | 18,215 | $612K | 0.3% | $33.60 * | $12.79 | +17.4% | Com | 00206R102 |
| MDT | Medtronic Hldg Ltd | 6,092 | $599K | 0.3% | $98.33 * | $59.05 | +37.5% | Com | G5960L103 |
| MMM | 3M Corp Com | 2,656 | $560K | 0.3% | $210.84 * | $61.26 | +121.6% | Com | 88579Y101 |
| HD | Home Depot Inc Com | 2,688 | $557K | 0.3% | $207.22 * | $79.00 | +119.5% | Com | 437076102 |
| WMT | Wal Mart Stores Inc Com | 5,906 | $555K | 0.3% | $93.97 * | $20.87 | +34.4% | Com | 931142103 |
| NVS | Novartis AG Sponsored ADR | 6,308 | $543K | 0.2% | $86.08 | $75.92 | +13.5% | Com | 66987V109 |
| APD | Air Products & Chemicals Inc Com | 3,094 | $517K | 0.2% | $167.10 * | $89.17 | +57.4% | Com | 009158106 |
| — | Altegris KKR Commitments Master Fund | 16,769 | $500K | 0.2% | $29.82 | $26.92 | — | Com | ALTGKKRPE |
| AEP | American Electric Power Co Inc Com | 6,690 | $474K | 0.2% | $70.85 * | $37.77 | +45.3% | Com | 025537101 |
| SLB | Schlumberger Ltd Com | 7,726 | $471K | 0.2% | $60.96 * | $59.32 | -16.5% | Com | 806857108 |
| ICE | Intercontinental Exchange Inc | 6,075 | $455K | 0.2% | $74.90 * | $47.99 | +42.2% | Com | 45866F104 |
| KO | Coca Cola Corp Com | 9,589 | $443K | 0.2% | $46.20 * | $31.55 | +17.1% | Com | 191216100 |
| EXC | Exelon Corp Com | 10,029 | $438K | 0.2% | $43.67 * | $16.14 | +49.8% | Com | 30161N101 |
| VNQ | Vanguard REIT Index ETF | 5,157 | $416K | 0.2% | $80.67 | $78.08 | +3.3% | Com | 922908553 |
| ETN | Eaton Corp PLC | 4,776 | $414K | 0.2% | $86.68 * | $44.23 | +70.5% | Com | G29183103 |
| MO | Altria Group Inc Com | 6,850 | $414K | 0.2% | $60.44 * | $24.43 | +41.0% | Com | 02209S103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $406K | 0.2% | $66.19 * | $31.42 | +61.2% | Com | 29476L107 |
| BP | BP PLC Sponsored ADR | 8,408 | $388K | 0.2% | $46.15 | $33.55 | +37.4% | Com | 055622104 |
| CSX | CSX Corp Com | 5,125 | $380K | 0.2% | $74.15 * | $13.50 | +65.9% | Com | 126408103 |
| PNC | PNC Financial Services Group Com | 2,635 | $359K | 0.2% | $136.24 * | $56.83 | +84.7% | Com | 693475105 |
| MRK | Merck & Co Inc | 4,992 | $354K | 0.2% | $70.91 * | $40.33 | +34.2% | Com | 58933Y105 |
| ITW | Illinois Tool Works Inc Com | 2,341 | $330K | 0.2% | $140.97 * | $68.32 | +73.3% | Com | 452308109 |
| ELV | Anthem Inc | 1,181 | $324K | 0.1% | $274.34 * | $142.64 | +74.7% | Com | 036752103 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $318K | 0.1% | $53.36 * | $26.00 | +66.4% | Com | 22941P100 |
| — | Raytheon Corp New Com | 1,498 | $310K | 0.1% | $206.94 | $75.88 | — | Com | 755111507 |
| TGT | Target Corp Com | 3,464 | $306K | 0.1% | $88.34 * | $49.08 | +47.4% | Com | 87612E106 |
| BAC | Bank of America Corp Com | 9,952 | $293K | 0.1% | $29.44 * | $22.87 | +8.1% | Com | 060505104 |
| — | General Electric Co Com | 25,955 | $293K | 0.1% | $11.29 | $24.46 | — | Com | 369604103 |
| GWW | Grainger W W Inc Com | 805 | $288K | 0.1% | $357.76 * | $235.02 | +38.0% | Com | 384802104 |
| BIIB | Biogen Inc Com | 815 | $288K | 0.1% | $353.37 | $264.15 | +33.8% | Com | 09062X103 |
| COP | ConocoPhillips Inc Com | 3,710 | $287K | 0.1% | $77.36 * | $39.73 | +52.4% | Com | 20825C104 |
| CAT | Caterpillar Inc Com | 1,885 | $287K | 0.1% | $152.25 * | $120.81 | +7.7% | Com | 149123101 |
| LMT | Lockheed Martin Corp Com | 825 | $285K | 0.1% | $345.45 * | $75.48 | +276.9% | Com | 539830109 |
| O | Realty Income Corporation Com | 4,810 | $274K | 0.1% | $56.96 * | $38.59 | +1.0% | Com | 756109104 |
| XLK | Technology Select Sector SPDR | 3,566 | $269K | 0.1% | $75.43 * | $28.89 | +30.4% | Com | 81369Y803 |
| — | Praxair Inc Com | 1,661 | $267K | 0.1% | $160.75 | $133.82 | — | Com | 74005P104 |
| HAL | Halliburton Co Com | 6,478 | $263K | 0.1% | $40.60 * | $29.66 | +17.9% | Com | 406216101 |
| VFC | V F Corp Com | 2,801 | $262K | 0.1% | $93.54 * | $56.90 | +54.6% | Com | 918204108 |
| YUM | Yum! Brands Inc | 2,798 | $254K | 0.1% | $90.78 * | $72.90 | +9.2% | Com | 988498101 |
| AMZN | Amazon.Com Inc Com | 126 | $252K | 0.1% | $2000.00 * | $79.37 | +26.2% | Com | 023135106 |
| — | DNB ASA | 11,800 | $251K | 0.1% | $21.27 | $11.69 | — | Com | R1640U124 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $248K | 0.1% | $36.66 | $30.62 | +19.6% | Com | 68752L100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,835 | $241K | 0.1% | $131.34 * | $105.40 | +14.2% | Com | 98956P102 |
| DLTR | Dollar Tree Stores Inc Com | 2,923 | $238K | 0.1% | $81.42 | $92.07 | -11.4% | Com | 256746108 |
| EMR | Emerson Elec CO Com | 3,020 | $231K | 0.1% | $76.49 * | $53.28 | +21.1% | Com | 291011104 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $227K | 0.1% | $0.91 | $0.84 | — | Com | CPGHEDG00 |
| MDY | SPDR S&P MidCap 400 ETF | 618 | $227K | 0.1% | $367.31 | $336.95 | +9.1% | Com | 78467Y107 |
| LKFN | Lakeland Finl Corp Common | 4,869 | $226K | 0.1% | $46.42 * | $32.12 | +18.0% | Com | 511656100 |
| FRME | First Merchants Corp Com | 5,015 | $226K | 0.1% | $45.06 * | $37.27 | -5.1% | Com | 320817109 |
| RWX | SPDR DJ International Real Estate | 5,642 | $216K | 0.1% | $38.28 | $38.53 | -0.7% | Com | 78463X863 |
| NSC | Norfolk Southern Corp Com | 1,154 | $208K | 0.1% | $180.24 * | $147.16 | +5.8% | Com | 655844108 |
| — | iShares COMEX Gold Trust | 15,220 | $174K | 0.1% | $11.43 | $11.95 | — | Com | 464285105 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $161K | 0.1% | $14.12 | $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 | $10,000 | 0.0% | $0.61 * | $1.13 | -39.4% | Com | T92778108 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |