Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 7, 2019
Total Value: $179M (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 | 1,803,546 | $19.75M | 11.0% | $10.95 | $12.12 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 548,012 | $16.71M | 9.3% | $30.50 | $36.47 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,321,753 | $13.42M | 7.5% | $10.15 | $10.77 | — | Com | 74255L696 |
| JAAIX | John Hancock Alter Asset Allocation | 603,359 | $8.272M | 4.6% | $13.71 | $13.80 | — | Com | 47804A122 |
| VGSLX | Vanguard Real Estate Index Admiral | 64,711 | $6.841M | 3.8% | $105.72 | $113.68 | — | Com | 921908877 |
| PDRDX | Principal Diversified Real Asset Inst | 545,913 | $5.656M | 3.2% | $10.36 | $11.79 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 106,161 | $4.881M | 2.7% | $45.98 * | $28.72 | +48.0% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 26,606 | $4.197M | 2.3% | $157.75 * | $19.74 | +89.9% | Com | 037833100 |
| FISV | Fiserv Inc Com | 51,241 | $3.766M | 2.1% | $73.50 | $47.82 | +53.7% | Com | 337738108 |
| IWB | iShares Russell 1000 Index | 25,514 | $3.539M | 2.0% | $138.71 | $108.63 | +27.7% | Com | 464287622 |
| JPM | JPMorgan Chase & Co Com | 35,446 | $3.46M | 1.9% | $97.61 * | $37.62 | +113.3% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,894 | $3.024M | 1.7% | $1044.92 * | $36.94 | +40.4% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 47,107 | $2.741M | 1.5% | $58.19 | $70.45 | — | Com | 192476109 |
| ORCL | Oracle Corp Com | 56,013 | $2.529M | 1.4% | $45.15 * | $27.92 | +45.7% | Com | 68389X105 |
| NKE | Nike Inc Class B Com | 29,802 | $2.21M | 1.2% | $74.16 * | $40.35 | +67.7% | Com | 654106103 |
| PEP | Pepsico Inc Com | 19,552 | $2.16M | 1.2% | $110.47 * | $69.18 | +29.2% | Com | 713448108 |
| TJX | TJX Cos Inc Com | 47,336 | $2.118M | 1.2% | $44.74 * | $33.96 | +19.9% | Com | 872540109 |
| VZ | Verizon Communications Com | 37,527 | $2.11M | 1.2% | $56.23 * | $27.42 | +39.7% | Com | 92343V104 |
| SRCE | 1st Source Corp Com | 51,838 | $2.091M | 1.2% | $40.34 | $25.87 | — | Com | 336901103 |
| PG | Procter & Gamble Co Com | 21,752 | $2M | 1.1% | $91.95 * | $57.04 | +35.0% | Com | 742718109 |
| COST | Costco Whsl Corp New Com | 9,667 | $1.969M | 1.1% | $203.68 * | $125.69 | +46.7% | Com | 22160K105 |
| LOW | Lowes Companies Inc Com | 20,704 | $1.912M | 1.1% | $92.35 * | $42.39 | +91.5% | Com | 548661107 |
| MCD | McDonalds Corp Com | 10,647 | $1.891M | 1.1% | $177.61 * | $78.09 | +93.3% | Com | 580135101 |
| JNJ | Johnson & Johnson Com | 14,231 | $1.837M | 1.0% | $129.08 * | $68.51 | +54.7% | Com | 478160104 |
| DIS | Disney CO Com | 16,614 | $1.822M | 1.0% | $109.67 * | $63.15 | +67.6% | Com | 254687106 |
| — | Blackrock Inc | 4,582 | $1.8M | 1.0% | $392.84 | $266.98 | — | Com | 09247X101 |
| BA | Boeing Co Com | 5,465 | $1.763M | 1.0% | $322.60 * | $121.94 | +157.0% | Com | 097023105 |
| AFL | Aflac Inc Com | 38,464 | $1.752M | 1.0% | $45.55 * | $29.67 | +30.3% | Com | 001055102 |
| XOM | Exxon Mobil Corp Com | 24,849 | $1.694M | 0.9% | $68.17 * | $55.36 | -11.0% | Com | 30231G102 |
| ABBV | AbbVie Inc | 17,753 | $1.637M | 0.9% | $92.21 * | $40.11 | +69.6% | Com | 00287Y109 |
| HBNC | Horizon Bancorp Inc | 101,827 | $1.607M | 0.9% | $15.78 | $20.51 | -23.1% | Com | 440407104 |
| MSFT | Microsoft Corp Com | 14,991 | $1.523M | 0.9% | $101.59 * | $39.84 | +138.6% | Com | 594918104 |
| PRU | Prudential Financial Com | 18,483 | $1.507M | 0.8% | $81.53 * | $39.81 | +44.8% | Com | 744320102 |
| GD | General Dynamics Corp Com | 9,455 | $1.486M | 0.8% | $157.17 * | $67.05 | +99.0% | Com | 369550108 |
| META | Facebook Inc | 11,190 | $1.467M | 0.8% | $131.10 | $107.45 | +21.2% | Com | 30303M102 |
| CVX | Chevron Corporation | 13,278 | $1.445M | 0.8% | $108.83 * | $66.59 | +20.1% | Com | 166764100 |
| WFC | Wells Fargo & Co New Com | 26,753 | $1.232M | 0.7% | $46.05 * | $32.94 | +15.2% | Com | 949746101 |
| LLY | Lilly Eli & CO Com | 10,121 | $1.171M | 0.7% | $115.70 * | $48.25 | +118.2% | Com | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,344 | $1.091M | 0.6% | $204.15 | $131.33 | +55.5% | Com | 084670702 |
| ABT | Abbott Laboratories Com | 14,953 | $1.082M | 0.6% | $72.36 * | $32.13 | +99.2% | Com | 002824100 |
| NEE | NextEra Energy Inc | 5,843 | $1.016M | 0.6% | $173.88 * | $15.38 | +137.8% | Com | 65339F101 |
| MET | MetLife Inc Com | 24,651 | $1.012M | 0.6% | $41.05 * | $25.17 | +28.5% | Com | 59156R108 |
| — | Celgene Corp Com | 15,681 | $1.005M | 0.6% | $64.09 | $106.86 | — | Com | 151020104 |
| CVS | CVS Health Corp Com | 15,216 | $997K | 0.6% | $65.52 * | $45.73 | +14.2% | Com | 126650100 |
| PFE | Pfizer Inc Com | 22,475 | $981K | 0.5% | $43.65 * | $18.65 | +61.2% | Com | 717081103 |
| — | DowDupont Inc. | 18,171 | $972K | 0.5% | $53.49 | $69.25 | — | Com | 26078J100 |
| V | Visa Inc Class A Shares | 7,352 | $970K | 0.5% | $131.94 * | $88.24 | +42.4% | Com | 92826C839 |
| HON | Honeywell Intl Inc Com | 7,187 | $950K | 0.5% | $132.18 * | $98.62 | +9.2% | Com | 438516106 |
| INTC | Intel Corp Com | 19,532 | $916K | 0.5% | $46.90 * | $24.43 | +65.3% | Com | 458140100 |
| IBM | Intl Business Machines Corp Com | 7,869 | $894K | 0.5% | $113.61 * | $110.31 | -27.4% | Com | 459200101 |
| UPS | United Parcel Svc Inc Cl B Com | 8,855 | $864K | 0.5% | $97.57 * | $58.93 | +25.9% | Com | 911312106 |
| — | United Technologies Corp Com | 7,642 | $814K | 0.5% | $106.52 | $100.36 | — | Com | 913017109 |
| SYK | Stryker Corp | 4,979 | $781K | 0.4% | $156.86 * | $88.03 | +65.3% | Com | 863667101 |
| SYY | Sysco Corp Com | 12,401 | $777K | 0.4% | $62.66 * | $29.12 | +77.9% | Com | 871829107 |
| BMY | Bristol Myers Squibb CO Com | 14,937 | $776K | 0.4% | $51.95 * | $32.13 | +23.4% | Com | 110122108 |
| CTSH | Cognizant Technology Solutions Corp | 12,122 | $770K | 0.4% | $63.52 * | $52.27 | +9.5% | Com | 192446102 |
| AMGN | Amgen Inc Com | 3,905 | $760K | 0.4% | $194.62 * | $110.44 | +42.2% | Com | 031162100 |
| CSCO | Cisco Systems Com | 17,436 | $756K | 0.4% | $43.36 * | $16.78 | +108.4% | Com | 17275R102 |
| GLD | MFC SPDR Gold Trust | 5,907 | $716K | 0.4% | $121.21 | $119.68 | +1.3% | Com | 78463V107 |
| — | Walgreens Boots Alliance Inc Com | 9,813 | $671K | 0.4% | $68.38 | $76.45 | — | Com | 931427108 |
| USB | US Bancorp Com | 14,200 | $649K | 0.4% | $45.70 * | $27.10 | +26.4% | Com | 902973304 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $612K | 0.3% | $306000.00 | $169022.62 | +81.0% | Com | 084670108 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 557 | $577K | 0.3% | $1035.91 * | $37.35 | +37.6% | Com | 02079K107 |
| MDT | Medtronic Hldg Ltd | 6,228 | $566K | 0.3% | $90.88 * | $59.44 | +27.0% | Com | G5960L103 |
| GILD | Gilead Sciences Inc | 9,001 | $564K | 0.3% | $62.66 * | $43.18 | +10.6% | Com | 375558103 |
| AXP | American Express Co Com | 5,878 | $560K | 0.3% | $95.27 * | $67.51 | +28.2% | Com | 025816109 |
| WMT | Wal Mart Stores Inc Com | 5,964 | $556K | 0.3% | $93.23 * | $20.87 | +34.0% | Com | 931142103 |
| QCOM | Qualcomm Inc Com | 9,495 | $540K | 0.3% | $56.87 * | $46.67 | +2.9% | Com | 747525103 |
| FDX | Fedex Corp Com | 3,248 | $524K | 0.3% | $161.33 * | $85.39 | +66.4% | Com | 31428X106 |
| NVS | Novartis AG Sponsored ADR | 5,978 | $513K | 0.3% | $85.81 | $75.92 | +13.0% | Com | 66987V109 |
| APD | Air Products & Chemicals Inc Com | 3,169 | $507K | 0.3% | $159.99 * | $90.21 | +50.1% | Com | 009158106 |
| AEP | American Electric Power Co Inc Com | 6,690 | $500K | 0.3% | $74.74 * | $37.77 | +54.6% | Com | 025537101 |
| — | Altegris KKR Commitments Master Fund | 16,769 | $499K | 0.3% | $29.76 | $26.92 | — | Com | ALTGKKRPE |
| HD | Home Depot Inc Com | 2,794 | $480K | 0.3% | $171.80 * | $81.71 | +77.1% | Com | 437076102 |
| T | AT&T Inc Com | 16,775 | $479K | 0.3% | $28.55 * | $12.79 | +1.7% | Com | 00206R102 |
| MMM | 3M Corp Com | 2,456 | $468K | 0.3% | $190.55 * | $61.26 | +101.7% | Com | 88579Y101 |
| KO | Coca Cola Corp Com | 9,589 | $454K | 0.3% | $47.35 * | $31.55 | +21.0% | Com | 191216100 |
| EXC | Exelon Corp Com | 9,884 | $446K | 0.2% | $45.12 * | $16.14 | +55.9% | Com | 30161N101 |
| ICE | Intercontinental Exchange Inc | 5,550 | $418K | 0.2% | $75.32 * | $47.99 | +43.5% | Com | 45866F104 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $405K | 0.2% | $66.03 * | $31.42 | +61.9% | Com | 29476L107 |
| VNQ | Vanguard REIT Index ETF | 5,256 | $392K | 0.2% | $74.58 | $78.10 | -4.5% | Com | 922908553 |
| MRK | Merck & Co Inc | 4,992 | $381K | 0.2% | $76.32 * | $40.33 | +45.5% | Com | 58933Y105 |
| MO | Altria Group Inc Com | 6,725 | $332K | 0.2% | $49.37 * | $24.43 | +17.4% | Com | 02209S103 |
| BP | BP PLC Sponsored ADR | 8,568 | $325K | 0.2% | $37.93 | $33.70 | +12.5% | Com | 055622104 |
| PNC | PNC Financial Services Group Com | 2,735 | $320K | 0.2% | $117.00 * | $58.37 | +55.6% | Com | 693475105 |
| CSX | CSX Corp Com | 5,125 | $318K | 0.2% | $62.05 * | $13.50 | +39.6% | Com | 126408103 |
| ELV | Anthem Inc | 1,180 | $310K | 0.2% | $262.71 * | $142.64 | +67.8% | Com | 036752103 |
| ITW | Illinois Tool Works Inc Com | 2,421 | $307K | 0.2% | $126.81 * | $69.72 | +53.7% | Com | 452308109 |
| O | Realty Income Corporation Com | 4,810 | $303K | 0.2% | $62.99 * | $38.59 | +13.2% | Com | 756109104 |
| ETN | Eaton Corp PLC | 4,381 | $301K | 0.2% | $68.71 * | $44.23 | +35.0% | Com | G29183103 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $290K | 0.2% | $48.66 * | $26.00 | +53.0% | Com | 22941P100 |
| DLTR | Dollar Tree Stores Inc Com | 3,063 | $277K | 0.2% | $90.43 | $91.72 | -1.5% | Com | 256746108 |
| AMZN | Amazon.Com Inc Com | 184 | $276K | 0.2% | $1500.00 * | $80.56 | -6.8% | Com | 023135106 |
| MDY | SPDR S&P MidCap 400 ETF | 830 | $251K | 0.1% | $302.41 | $335.92 | -9.9% | Com | 78467Y107 |
| CAT | Caterpillar Inc Com | 1,963 | $249K | 0.1% | $126.85 * | $120.44 | -9.4% | Com | 149123101 |
| BAC | Bank of America Corp Com | 9,952 | $245K | 0.1% | $24.62 * | $22.87 | -9.1% | Com | 060505104 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $236K | 0.1% | $34.89 | $30.62 | +13.9% | Com | 68752L100 |
| — | Raytheon Corp New Com | 1,513 | $232K | 0.1% | $153.34 | $76.65 | — | Com | 755111507 |
| LMT | Lockheed Martin Corp Com | 872 | $228K | 0.1% | $261.47 * | $84.89 | +155.5% | Com | 539830109 |
| COP | ConocoPhillips Inc Com | 3,660 | $228K | 0.1% | $62.30 * | $39.73 | +23.3% | Com | 20825C104 |
| GWW | Grainger W W Inc Com | 805 | $227K | 0.1% | $281.99 * | $235.02 | +9.5% | Com | 384802104 |
| XLK | Technology Select Sector SPDR | 3,566 | $221K | 0.1% | $61.97 * | $28.89 | +7.3% | Com | 81369Y803 |
| TGT | Target Corp Com | 3,264 | $216K | 0.1% | $66.18 * | $49.08 | +11.3% | Com | 87612E106 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $215K | 0.1% | $0.86 | $0.84 | — | Com | CPGHEDG00 |
| SBUX | Starbucks Corp Com | 3,301 | $213K | 0.1% | $64.53 * | $53.65 | +3.2% | Com | 855244109 |
| GIS | General Mills Inc Com | 5,217 | $203K | 0.1% | $38.91 * | $32.97 | -7.7% | Com | 370334104 |
| — | DNB ASA | 11,800 | $190K | 0.1% | $16.10 | $11.69 | — | Com | R1640U124 |
| — | iShares COMEX Gold Trust | 15,220 | $187K | 0.1% | $12.29 | $11.95 | — | Com | 464285105 |
| SCVPF | Siam Cement Pub New Ordf | 11,400 | $149K | 0.1% | $13.07 | $13.86 | — | Com | Y7866P147 |
| — | AQR Multi Strategy Alternative Class I | 18,744 | $146K | 0.1% | $7.79 | $7.79 | — | Com | 00203H792 |
| — | Pathway Industrial Properties LLC | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | General Electric Co Com | 14,600 | $111K | 0.1% | $7.60 | $24.46 | — | Com | 369604103 |
| — | 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 |
| TIAOF | Telecom Italia SPA | 16,505 | $9,000 | 0.0% | $0.55 * | $1.13 | -45.3% | Com | T92778108 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |