Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $193M (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 | 1,857,281 | $21.32M | 11.0% | $11.48 | $12.10 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 600,482 | $21.05M | 10.9% | $35.06 | $36.35 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,350,967 | $14.16M | 7.3% | $10.48 | $10.76 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 69,301 | $8.531M | 4.4% | $123.10 | $114.30 | — | Com | 921908877 |
| PDRDX | Principal Diversified Real Asset Inst | 527,135 | $5.936M | 3.1% | $11.26 | $11.79 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 101,311 | $5.862M | 3.0% | $57.86 * | $28.72 | +86.6% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 26,086 | $4.955M | 2.6% | $189.95 * | $19.74 | +129.7% | Com | 037833100 |
| FISV | Fiserv Inc Com | 50,221 | $4.433M | 2.3% | $88.27 | $47.82 | +84.6% | Com | 337738108 |
| JAAIX | John Hancock Alter Asset Allocation | 305,018 | $4.365M | 2.3% | $14.31 | $13.80 | — | Com | 47804A122 |
| IWB | iShares Russell 1000 Index | 25,514 | $4.014M | 2.1% | $157.33 | $108.63 | +44.8% | Com | 464287622 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,871 | $3.378M | 1.7% | $1176.59 * | $36.94 | +58.1% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co Com | 32,553 | $3.295M | 1.7% | $101.22 * | $37.62 | +122.9% | Com | 46625H100 |
| ORCL | Oracle Corp Com | 51,990 | $2.792M | 1.4% | $53.70 * | $27.92 | +74.0% | Com | 68389X105 |
| CSRSX | Cohen & Steers Realty | 36,161 | $2.448M | 1.3% | $67.70 | $70.45 | — | Com | 192476109 |
| TJX | TJX Cos Inc Com | 44,552 | $2.371M | 1.2% | $53.22 * | $33.96 | +43.1% | Com | 872540109 |
| COST | Costco Whsl Corp New Com | 9,642 | $2.335M | 1.2% | $242.17 * | $125.69 | +74.9% | Com | 22160K105 |
| NKE | Nike Inc Class B Com | 27,502 | $2.316M | 1.2% | $84.21 * | $40.35 | +91.0% | Com | 654106103 |
| SRCE | 1st Source Corp Com | 50,519 | $2.268M | 1.2% | $44.89 | $25.87 | — | Com | 336901103 |
| PEP | Pepsico Inc Com | 18,274 | $2.239M | 1.2% | $122.52 * | $69.18 | +44.4% | Com | 713448108 |
| LOW | Lowes Companies Inc Com | 20,354 | $2.228M | 1.2% | $109.46 * | $42.39 | +128.1% | Com | 548661107 |
| PG | Procter & Gamble Co Com | 20,847 | $2.169M | 1.1% | $104.04 * | $57.04 | +54.0% | Com | 742718109 |
| LLY | Lilly Eli & CO Com | 16,690 | $2.166M | 1.1% | $129.78 * | $72.93 | +62.8% | Com | 532457108 |
| BA | Boeing Co Com | 5,365 | $2.046M | 1.1% | $381.36 * | $121.94 | +205.5% | Com | 097023105 |
| VZ | Verizon Communications Com | 33,654 | $1.99M | 1.0% | $59.13 * | $27.42 | +48.4% | Com | 92343V104 |
| XOM | Exxon Mobil Corp Com | 24,419 | $1.973M | 1.0% | $80.80 * | $55.36 | +6.6% | Com | 30231G102 |
| MCD | McDonalds Corp Com | 10,277 | $1.952M | 1.0% | $189.94 * | $78.09 | +108.0% | Com | 580135101 |
| META | Facebook Inc | 11,651 | $1.942M | 1.0% | $166.68 | $109.44 | +51.3% | Com | 30303M102 |
| — | Blackrock Inc | 4,467 | $1.909M | 1.0% | $427.36 | $266.98 | — | Com | 09247X101 |
| MSFT | Microsoft Corp Com | 15,779 | $1.861M | 1.0% | $117.94 * | $42.95 | +158.0% | Com | 594918104 |
| JNJ | Johnson & Johnson Com | 12,879 | $1.8M | 0.9% | $139.76 * | $68.51 | +68.7% | Com | 478160104 |
| AFL | Aflac Inc Com | 35,354 | $1.768M | 0.9% | $50.01 * | $29.67 | +43.7% | Com | 001055102 |
| DIS | Disney CO Com | 15,837 | $1.759M | 0.9% | $111.07 * | $63.15 | +69.7% | Com | 254687106 |
| PRU | Prudential Financial Com | 17,163 | $1.577M | 0.8% | $91.88 * | $39.81 | +64.8% | Com | 744320102 |
| GD | General Dynamics Corp Com | 9,280 | $1.571M | 0.8% | $169.29 * | $67.05 | +115.5% | Com | 369550108 |
| HBNC | Horizon Bancorp Inc | 97,138 | $1.563M | 0.8% | $16.09 | $20.51 | -21.6% | Com | 440407104 |
| CVX | Chevron Corporation | 11,989 | $1.477M | 0.8% | $123.20 * | $66.59 | +37.4% | Com | 166764100 |
| — | Celgene Corp Com | 14,781 | $1.394M | 0.7% | $94.31 | $106.86 | — | Com | 151020104 |
| ABBV | AbbVie Inc | 16,955 | $1.366M | 0.7% | $80.57 * | $40.11 | +50.1% | Com | 00287Y109 |
| V | Visa Inc Class A Shares | 7,902 | $1.234M | 0.6% | $156.16 * | $91.66 | +62.6% | Com | 92826C839 |
| WFC | Wells Fargo & Co New Com | 24,270 | $1.172M | 0.6% | $48.29 * | $32.94 | +21.9% | Com | 949746101 |
| ABT | Abbott Laboratories Com | 14,518 | $1.161M | 0.6% | $79.97 * | $32.13 | +121.2% | Com | 002824100 |
| HON | Honeywell Intl Inc Com | 7,187 | $1.142M | 0.6% | $158.90 * | $98.62 | +32.1% | Com | 438516106 |
| NEE | NextEra Energy Inc | 5,893 | $1.139M | 0.6% | $193.28 * | $15.38 | +166.3% | Com | 65339F101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,369 | $1.078M | 0.6% | $200.78 | $131.33 | +53.0% | Com | 084670702 |
| INTC | Intel Corp Com | 19,432 | $1.043M | 0.5% | $53.67 * | $24.43 | +90.4% | Com | 458140100 |
| IBM | Intl Business Machines Corp Com | 7,135 | $1.007M | 0.5% | $141.14 * | $110.31 | -8.8% | Com | 459200101 |
| SYK | Stryker Corp | 4,979 | $984K | 0.5% | $197.63 * | $88.03 | +108.9% | Com | 863667101 |
| UPS | United Parcel Svc Inc Cl B Com | 8,595 | $960K | 0.5% | $111.69 * | $58.93 | +45.5% | Com | 911312106 |
| MET | MetLife Inc Com | 21,848 | $931K | 0.5% | $42.61 * | $25.17 | +34.5% | Com | 59156R108 |
| — | DowDupont Inc. | 17,433 | $929K | 0.5% | $53.29 | $69.25 | — | Com | 26078J100 |
| PFE | Pfizer Inc Com | 21,798 | $926K | 0.5% | $42.48 * | $18.65 | +58.2% | Com | 717081103 |
| CTSH | Cognizant Technology Solutions Corp | 11,589 | $840K | 0.4% | $72.48 * | $52.27 | +25.3% | Com | 192446102 |
| CSCO | Cisco Systems Com | 15,436 | $833K | 0.4% | $53.96 * | $16.78 | +161.7% | Com | 17275R102 |
| CVS | CVS Health Corp Com | 14,996 | $809K | 0.4% | $53.95 * | $45.73 | -5.3% | Com | 126650100 |
| — | United Technologies Corp Com | 6,257 | $806K | 0.4% | $128.82 | $100.36 | — | Com | 913017109 |
| SYY | Sysco Corp Com | 10,906 | $728K | 0.4% | $66.75 * | $29.12 | +90.7% | Com | 871829107 |
| GLD | MFC SPDR Gold Trust | 5,907 | $721K | 0.4% | $122.06 | $119.68 | +1.9% | Com | 78463V107 |
| AMZN | Amazon.Com Inc Com | 374 | $666K | 0.3% | $1780.75 * | $81.91 | +8.7% | Com | 023135106 |
| BMY | Bristol Myers Squibb CO Com | 13,887 | $663K | 0.3% | $47.74 * | $32.13 | +14.2% | Com | 110122108 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 552 | $648K | 0.3% | $1173.91 * | $37.35 | +55.9% | Com | 02079K107 |
| GILD | Gilead Sciences Inc | 9,446 | $614K | 0.3% | $65.00 * | $43.54 | +15.1% | Com | 375558103 |
| APD | Air Products & Chemicals Inc Com | 3,169 | $605K | 0.3% | $190.91 * | $90.21 | +80.2% | Com | 009158106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $602K | 0.3% | $301000.00 | $169022.62 | +78.2% | Com | 084670108 |
| WMT | Wal Mart Stores Inc Com | 6,164 | $601K | 0.3% | $97.50 * | $21.14 | +39.3% | Com | 931142103 |
| AXP | American Express Co Com | 5,463 | $597K | 0.3% | $109.28 * | $67.51 | +47.7% | Com | 025816109 |
| FDX | Fedex Corp Com | 3,233 | $586K | 0.3% | $181.26 * | $85.39 | +87.8% | Com | 31428X106 |
| HD | Home Depot Inc Com | 2,844 | $546K | 0.3% | $191.98 * | $82.99 | +96.1% | Com | 437076102 |
| USB | US Bancorp Com | 11,200 | $540K | 0.3% | $48.21 * | $27.10 | +34.3% | Com | 902973304 |
| QCOM | Qualcomm Inc Com | 9,320 | $532K | 0.3% | $57.08 * | $46.67 | +4.4% | Com | 747525103 |
| MMM | 3M Corp Com | 2,458 | $511K | 0.3% | $207.89 * | $61.26 | +121.5% | Com | 88579Y101 |
| — | Altegris KKR Commitments Master Fund | 17,482 | $510K | 0.3% | $29.17 | $27.02 | — | Com | ALTGKKRPE |
| — | Walgreens Boots Alliance Inc Com | 7,995 | $506K | 0.3% | $63.29 | $76.45 | — | Com | 931427108 |
| AEP | American Electric Power Co Inc Com | 5,926 | $496K | 0.3% | $83.70 * | $37.77 | +74.7% | Com | 025537101 |
| EXC | Exelon Corp Com | 9,469 | $475K | 0.2% | $50.16 * | $16.14 | +74.6% | Com | 30161N101 |
| MDT | Medtronic Hldg Ltd | 5,092 | $464K | 0.2% | $91.12 * | $59.44 | +27.9% | Com | G5960L103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $462K | 0.2% | $75.32 * | $31.42 | +86.1% | Com | 29476L107 |
| VNQ | Vanguard REIT Index ETF | 5,256 | $457K | 0.2% | $86.95 | $78.10 | +11.3% | Com | 922908553 |
| MO | Altria Group Inc Com | 7,905 | $454K | 0.2% | $57.43 * | $25.22 | +34.1% | Com | 02209S103 |
| AMGN | Amgen Inc Com | 2,305 | $438K | 0.2% | $190.02 * | $110.44 | +39.9% | Com | 031162100 |
| MRK | Merck & Co Inc | 4,992 | $415K | 0.2% | $83.13 * | $40.33 | +59.5% | Com | 58933Y105 |
| ICE | Intercontinental Exchange Inc | 5,300 | $404K | 0.2% | $76.23 * | $47.99 | +45.6% | Com | 45866F104 |
| NVS | Novartis AG Sponsored ADR | 4,028 | $387K | 0.2% | $96.08 | $75.92 | +26.6% | Com | 66987V109 |
| CSX | CSX Corp Com | 5,125 | $383K | 0.2% | $74.73 * | $13.50 | +68.7% | Com | 126408103 |
| BP | BP PLC Sponsored ADR | 8,568 | $375K | 0.2% | $43.77 | $33.70 | +29.7% | Com | 055622104 |
| T | AT&T Inc Com | 11,893 | $373K | 0.2% | $31.36 * | $12.79 | +14.2% | Com | 00206R102 |
| O | Realty Income Corporation Com | 4,810 | $354K | 0.2% | $73.60 * | $38.59 | +33.3% | Com | 756109104 |
| KO | Coca Cola Corp Com | 7,496 | $352K | 0.2% | $46.96 * | $31.55 | +20.8% | Com | 191216100 |
| ITW | Illinois Tool Works Inc Com | 2,396 | $344K | 0.2% | $143.57 * | $69.72 | +75.3% | Com | 452308109 |
| ELV | Anthem Inc | 1,180 | $339K | 0.2% | $287.29 * | $142.64 | +83.9% | Com | 036752103 |
| ETN | Eaton Corp PLC | 4,141 | $334K | 0.2% | $80.66 * | $44.23 | +59.8% | Com | G29183103 |
| DLTR | Dollar Tree Stores Inc Com | 3,063 | $322K | 0.2% | $105.13 | $91.72 | +14.5% | Com | 256746108 |
| GIS | General Mills Inc Com | 6,067 | $314K | 0.2% | $51.76 * | $33.37 | +22.7% | Com | 370334104 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $299K | 0.2% | $44.20 | $30.62 | +44.4% | Com | 68752L100 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $299K | 0.2% | $50.17 * | $26.00 | +58.8% | Com | 22941P100 |
| MDY | SPDR S&P MidCap 400 ETF | 830 | $287K | 0.1% | $345.78 | $335.92 | +2.8% | Com | 78467Y107 |
| TGT | Target Corp Com | 3,570 | $287K | 0.1% | $80.39 * | $50.07 | +33.7% | Com | 87612E106 |
| CAT | Caterpillar Inc Com | 2,063 | $280K | 0.1% | $135.72 * | $120.16 | -2.6% | Com | 149123101 |
| XLK | Technology Select Sector SPDR | 3,566 | $264K | 0.1% | $74.03 * | $28.89 | +28.1% | Com | 81369Y803 |
| LMT | Lockheed Martin Corp Com | 872 | $262K | 0.1% | $300.46 * | $84.89 | +195.0% | Com | 539830109 |
| — | Raytheon Corp New Com | 1,373 | $250K | 0.1% | $182.08 | $76.65 | — | Com | 755111507 |
| SBUX | Starbucks Corp Com | 3,301 | $245K | 0.1% | $74.22 * | $53.65 | +19.7% | Com | 855244109 |
| DUK | Duke Energy Corp New Com | 2,673 | $241K | 0.1% | $90.16 * | $66.91 | +2.6% | Com | 26441C204 |
| VFC | V F Corp Com | 2,751 | $239K | 0.1% | $86.88 * | $77.99 | +4.9% | Com | 918204108 |
| COP | ConocoPhillips Inc Com | 3,535 | $236K | 0.1% | $66.76 * | $39.73 | +32.5% | Com | 20825C104 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $229K | 0.1% | $0.92 | $0.84 | — | Com | CPGHEDG00 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,735 | $222K | 0.1% | $127.95 * | $107.44 | +9.3% | Com | 98956P102 |
| RWX | SPDR DJ International Real Estate | 5,642 | $222K | 0.1% | $39.35 | $38.12 | +3.0% | Com | 78463X863 |
| YUM | Yum! Brands Inc | 2,148 | $214K | 0.1% | $99.63 * | $83.46 | +5.6% | Com | 988498101 |
| DE | Deere & CO | 1,327 | $212K | 0.1% | $159.76 * | $144.51 | +0.5% | Com | 244199105 |
| KMB | Kimberly Clark Corp Com | 1,708 | $211K | 0.1% | $123.54 * | $91.30 | +7.3% | Com | 494368103 |
| NSC | Norfolk Southern Corp Com | 1,104 | $206K | 0.1% | $186.59 * | $150.47 | +8.2% | Com | 655844108 |
| — | iShares COMEX Gold Trust | 14,220 | $176K | 0.1% | $12.38 | $11.95 | — | Com | 464285105 |
| — | General Electric Co Com | 14,410 | $144K | 0.1% | $9.99 | $24.46 | — | Com | 369604103 |
| — | AQR Multi Strategy Alternative Class I | 18,744 | $144K | 0.1% | $7.68 | $7.79 | — | Com | 00203H792 |
| — | 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 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |