Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $183M (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 | 1,764,320 | $20.68M | 11.3% | $11.72 | $12.10 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 588,503 | $20.44M | 11.2% | $34.73 | $36.35 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,235,241 | $13.24M | 7.3% | $10.72 | $10.76 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 73,569 | $9.126M | 5.0% | $124.05 | $114.87 | — | Com | 921908877 |
| BALL | Ball Corp Com | 86,332 | $6.042M | 3.3% | $69.99 * | $28.72 | +126.3% | Com | 058498106 |
| PDRDX | Principal Diversified Real Asset Inst | 510,006 | $5.829M | 3.2% | $11.43 | $11.79 | — | Com | 74254V166 |
| AAPL | Apple Computer Inc Com | 24,014 | $4.752M | 2.6% | $197.88 * | $19.74 | +140.2% | Com | 037833100 |
| IWB | iShares Russell 1000 Index | 25,514 | $4.153M | 2.3% | $162.77 | $108.63 | +49.9% | Com | 464287622 |
| FISV | Fiserv Inc Com | 43,467 | $3.962M | 2.2% | $91.15 | $47.82 | +90.6% | Com | 337738108 |
| JPM | JPMorgan Chase & Co Com | 28,601 | $3.198M | 1.8% | $111.81 * | $37.62 | +148.1% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,604 | $2.82M | 1.5% | $1082.95 * | $36.94 | +45.4% | Com | 02079K305 |
| ORCL | Oracle Corp Com | 44,714 | $2.547M | 1.4% | $56.96 * | $27.92 | +85.4% | Com | 68389X105 |
| SRCE | 1st Source Corp Com | 50,559 | $2.346M | 1.3% | $46.40 | $25.87 | — | Com | 336901103 |
| CSRSX | Cohen & Steers Realty | 32,397 | $2.126M | 1.2% | $65.62 | $70.45 | — | Com | 192476109 |
| PEP | Pepsico Inc Com | 15,784 | $2.07M | 1.1% | $131.15 * | $69.18 | +55.7% | Com | 713448108 |
| TJX | TJX Cos Inc Com | 38,752 | $2.049M | 1.1% | $52.87 * | $33.96 | +42.9% | Com | 872540109 |
| COST | Costco Whsl Corp New Com | 7,689 | $2.032M | 1.1% | $264.27 * | $125.69 | +91.4% | Com | 22160K105 |
| MSFT | Microsoft Corp Com | 15,121 | $2.026M | 1.1% | $133.99 * | $42.95 | +194.1% | Com | 594918104 |
| JAAIX | John Hancock Alter Asset Allocation | 138,249 | $2.012M | 1.1% | $14.55 | $13.80 | — | Com | 47804A122 |
| PG | Procter & Gamble Co Com | 17,935 | $1.967M | 1.1% | $109.67 * | $57.04 | +63.4% | Com | 742718109 |
| META | Facebook Inc | 10,074 | $1.944M | 1.1% | $192.97 | $109.44 | +75.1% | Com | 30303M102 |
| BA | Boeing Co Com | 5,160 | $1.878M | 1.0% | $363.95 | $121.94 | +193.2% | Com | 097023105 |
| MCD | McDonalds Corp Com | 8,954 | $1.86M | 1.0% | $207.73 * | $78.09 | +128.8% | Com | 580135101 |
| LLY | Lilly Eli & CO Com | 16,565 | $1.835M | 1.0% | $110.78 * | $72.93 | +39.7% | Com | 532457108 |
| DIS | Disney CO Com | 13,015 | $1.817M | 1.0% | $139.61 * | $63.15 | +113.4% | Com | 254687106 |
| JNJ | Johnson & Johnson Com | 12,913 | $1.799M | 1.0% | $139.32 * | $68.51 | +69.3% | Com | 478160104 |
| NKE | Nike Inc Class B Com | 21,332 | $1.791M | 1.0% | $83.96 * | $40.35 | +90.9% | Com | 654106103 |
| — | Blackrock Inc | 3,783 | $1.775M | 1.0% | $469.20 | $266.98 | — | Com | 09247X101 |
| LOW | Lowes Companies Inc Com | 16,644 | $1.68M | 0.9% | $100.94 * | $42.39 | +111.2% | Com | 548661107 |
| AFL | Aflac Inc Com | 30,522 | $1.673M | 0.9% | $54.81 * | $29.67 | +58.4% | Com | 001055102 |
| VZ | Verizon Communications Com | 28,539 | $1.631M | 0.9% | $57.15 * | $27.42 | +44.9% | Com | 92343V104 |
| HBNC | Horizon Bancorp Inc | 95,938 | $1.568M | 0.9% | $16.34 | $20.51 | -20.3% | Com | 440407104 |
| XOM | Exxon Mobil Corp Com | 20,109 | $1.541M | 0.8% | $76.63 * | $55.36 | +2.2% | Com | 30231G102 |
| PRU | Prudential Financial Com | 13,908 | $1.405M | 0.8% | $101.02 * | $39.81 | +83.1% | Com | 744320102 |
| V | Visa Inc Class A Shares | 8,012 | $1.39M | 0.8% | $173.49 * | $92.55 | +79.2% | Com | 92826C839 |
| CVX | Chevron Corporation | 11,172 | $1.39M | 0.8% | $124.42 * | $66.59 | +40.2% | Com | 166764100 |
| GD | General Dynamics Corp Com | 7,240 | $1.316M | 0.7% | $181.77 * | $67.05 | +132.9% | Com | 369550108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,913 | $1.26M | 0.7% | $213.09 | $138.29 | +54.1% | Com | 084670702 |
| HON | Honeywell Intl Inc Com | 7,037 | $1.229M | 0.7% | $174.65 * | $98.62 | +45.8% | Com | 438516106 |
| — | Celgene Corp Com | 12,331 | $1.14M | 0.6% | $92.45 | $106.86 | — | Com | 151020104 |
| ABT | Abbott Laboratories Com | 13,148 | $1.106M | 0.6% | $84.12 * | $32.13 | +133.6% | Com | 002824100 |
| ABBV | AbbVie Inc | 14,765 | $1.074M | 0.6% | $72.74 * | $40.11 | +37.2% | Com | 00287Y109 |
| SYK | Stryker Corp | 4,968 | $1.022M | 0.6% | $205.72 * | $88.03 | +118.0% | Com | 863667101 |
| NEE | NextEra Energy Inc | 4,893 | $1.003M | 0.5% | $204.99 * | $15.38 | +183.9% | Com | 65339F101 |
| PFE | Pfizer Inc Com | 21,798 | $944K | 0.5% | $43.31 * | $18.65 | +62.8% | Com | 717081103 |
| WFC | Wells Fargo & Co New Com | 19,672 | $930K | 0.5% | $47.28 * | $32.94 | +20.6% | Com | 949746101 |
| INTC | Intel Corp Com | 19,138 | $916K | 0.5% | $47.86 * | $24.43 | +70.8% | Com | 458140100 |
| IBM | Intl Business Machines Corp Com | 6,422 | $886K | 0.5% | $137.96 * | $110.31 | -9.8% | Com | 459200101 |
| — | The Home Lumber & Supply Co | 1,211 | $872K | 0.5% | $720.07 | $720.07 | — | Com | HOMLUMSUP |
| CVS | CVS Health Corp Com | 15,942 | $868K | 0.5% | $54.45 * | $45.60 | -3.1% | Com | 126650100 |
| CSCO | Cisco Systems Com | 15,413 | $844K | 0.5% | $54.76 * | $16.78 | +166.9% | Com | 17275R102 |
| GLD | MFC SPDR Gold Trust | 6,118 | $815K | 0.4% | $133.21 | $119.81 | +11.2% | Com | 78463V107 |
| SYY | Sysco Corp Com | 10,895 | $771K | 0.4% | $70.77 * | $29.12 | +103.3% | Com | 871829107 |
| AMZN | Amazon.Com Inc Com | 397 | $752K | 0.4% | $1894.21 * | $82.56 | +14.7% | Com | 023135106 |
| MET | MetLife Inc Com | 14,888 | $740K | 0.4% | $49.70 * | $25.17 | +58.3% | Com | 59156R108 |
| APD | Air Products & Chemicals Inc Com | 3,149 | $713K | 0.4% | $226.42 * | $90.21 | +114.7% | Com | 009158106 |
| — | United Technologies Corp Com | 5,435 | $708K | 0.4% | $130.27 | $100.36 | — | Com | 913017109 |
| BEN | Franklin Res Inc Com | 19,941 | $694K | 0.4% | $34.80 * | $24.66 | +3.1% | Com | 354613101 |
| WMT | Wal Mart Stores Inc Com | 6,164 | $681K | 0.4% | $110.48 * | $21.14 | +58.6% | Com | 931142103 |
| AXP | American Express Co Com | 5,388 | $665K | 0.4% | $123.42 * | $67.51 | +67.3% | Com | 025816109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $637K | 0.3% | $318500.00 | $169022.62 | +88.3% | Com | 084670108 |
| BMY | Bristol Myers Squibb CO Com | 13,887 | $630K | 0.3% | $45.37 * | $32.13 | +9.5% | Com | 110122108 |
| HD | Home Depot Inc Com | 2,994 | $622K | 0.3% | $207.75 * | $87.33 | +103.4% | Com | 437076102 |
| QCOM | Qualcomm Inc Com | 7,298 | $555K | 0.3% | $76.05 * | $46.67 | +40.5% | Com | 747525103 |
| UPS | United Parcel Svc Inc Cl B Com | 5,355 | $553K | 0.3% | $103.27 * | $58.93 | +35.8% | Com | 911312106 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 502 | $542K | 0.3% | $1079.68 * | $37.35 | +43.6% | Com | 02079K107 |
| AEP | American Electric Power Co Inc Com | 5,959 | $524K | 0.3% | $87.93 * | $37.77 | +85.1% | Com | 025537101 |
| — | Altegris KKR Commitments Master Fund | 17,482 | $512K | 0.3% | $29.29 | $27.02 | — | Com | ALTGKKRPE |
| CTSH | Cognizant Technology Solutions Corp | 7,904 | $501K | 0.3% | $63.39 * | $52.27 | +10.0% | Com | 192446102 |
| MDT | Medtronic Hldg Ltd | 5,092 | $496K | 0.3% | $97.41 * | $59.44 | +36.7% | Com | G5960L103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $466K | 0.3% | $75.97 * | $31.42 | +89.0% | Com | 29476L107 |
| VNQ | Vanguard REIT Index ETF | 5,041 | $441K | 0.2% | $87.48 | $78.10 | +11.9% | Com | 922908553 |
| GILD | Gilead Sciences Inc | 6,466 | $437K | 0.2% | $67.58 * | $43.54 | +20.8% | Com | 375558103 |
| FDX | Fedex Corp Com | 2,628 | $431K | 0.2% | $164.00 * | $85.39 | +70.7% | Com | 31428X106 |
| MMM | 3M Corp Com | 2,458 | $426K | 0.2% | $173.31 * | $61.26 | +86.4% | Com | 88579Y101 |
| USB | US Bancorp Com | 8,085 | $423K | 0.2% | $52.32 * | $27.10 | +47.1% | Com | 902973304 |
| AMGN | Amgen Inc Com | 2,275 | $419K | 0.2% | $184.18 * | $110.44 | +36.8% | Com | 031162100 |
| MRK | Merck & Co Inc | 4,892 | $410K | 0.2% | $83.81 * | $40.33 | +61.9% | Com | 58933Y105 |
| CAT | Caterpillar Inc Com | 2,993 | $408K | 0.2% | $136.32 * | $118.46 | -0.0% | Com | 149123101 |
| KO | Coca Cola Corp Com | 7,800 | $397K | 0.2% | $50.90 * | $31.88 | +30.9% | Com | 191216100 |
| EXC | Exelon Corp Com | 8,249 | $395K | 0.2% | $47.88 * | $16.14 | +68.2% | Com | 30161N101 |
| T | AT&T Inc Com | 11,583 | $388K | 0.2% | $33.50 * | $12.79 | +24.7% | Com | 00206R102 |
| CSX | CSX Corp Com | 4,825 | $373K | 0.2% | $77.31 * | $13.50 | +75.0% | Com | 126408103 |
| MO | Altria Group Inc Com | 7,834 | $371K | 0.2% | $47.36 * | $25.22 | +12.3% | Com | 02209S103 |
| ITW | Illinois Tool Works Inc Com | 2,396 | $361K | 0.2% | $150.67 * | $69.72 | +85.4% | Com | 452308109 |
| BP | BP PLC Sponsored ADR | 8,483 | $353K | 0.2% | $41.61 | $33.70 | +23.8% | Com | 055622104 |
| — | Walgreens Boots Alliance Inc Com | 6,395 | $350K | 0.2% | $54.73 | $76.45 | — | Com | 931427108 |
| ELV | Anthem Inc | 1,180 | $333K | 0.2% | $282.20 * | $142.64 | +81.3% | Com | 036752103 |
| O | Realty Income Corporation Com | 4,810 | $332K | 0.2% | $69.02 * | $38.59 | +26.2% | Com | 756109104 |
| DLTR | Dollar Tree Stores Inc Com | 3,063 | $329K | 0.2% | $107.41 | $91.72 | +17.1% | Com | 256746108 |
| NVS | Novartis AG Sponsored ADR | 3,513 | $321K | 0.2% | $91.37 | $68.03 | +34.2% | Com | 66987V109 |
| LMT | Lockheed Martin Corp Com | 872 | $317K | 0.2% | $363.53 * | $84.89 | +259.6% | Com | 539830109 |
| GIS | General Mills Inc Com | 6,010 | $316K | 0.2% | $52.58 * | $33.37 | +25.7% | Com | 370334104 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $310K | 0.2% | $52.01 * | $26.00 | +64.9% | Com | 22941P100 |
| ICE | Intercontinental Exchange Inc | 3,600 | $309K | 0.2% | $85.83 * | $47.99 | +64.8% | Com | 45866F104 |
| MDY | SPDR S&P MidCap 400 ETF | 830 | $294K | 0.2% | $354.22 | $335.92 | +5.6% | Com | 78467Y107 |
| ETN | Eaton Corp PLC | 3,471 | $289K | 0.2% | $83.26 * | $44.23 | +66.6% | Com | G29183103 |
| XLK | Technology Select Sector SPDR | 3,566 | $278K | 0.2% | $77.96 * | $28.89 | +35.0% | Com | 81369Y803 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $264K | 0.1% | $39.02 | $30.62 | +27.3% | Com | 68752L100 |
| TGT | Target Corp Com | 3,025 | $262K | 0.1% | $86.61 * | $50.07 | +45.6% | Com | 87612E106 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $254K | 0.1% | $1.02 | $0.84 | — | Com | CPGHEDG00 |
| SBUX | Starbucks Corp Com | 2,961 | $248K | 0.1% | $83.76 * | $53.65 | +35.6% | Com | 855244109 |
| DOW | Dow Inc | 4,945 | $244K | 0.1% | $49.34 * | $36.37 | -5.7% | Com | 260557103 |
| — | Cardinal Ethanol LLC | 30 | $242K | 0.1% | $8066.67 | $8066.67 | — | Com | CARDLLC00 |
| DUK | Duke Energy Corp New Com | 2,708 | $239K | 0.1% | $88.26 * | $66.92 | +1.6% | Com | 26441C204 |
| — | Raytheon Corp New Com | 1,373 | $238K | 0.1% | $173.34 | $76.65 | — | Com | 755111507 |
| KMB | Kimberly Clark Corp Com | 1,648 | $219K | 0.1% | $132.89 * | $91.30 | +16.3% | Com | 494368103 |
| RWX | SPDR DJ International Real Estate | 5,642 | $219K | 0.1% | $38.82 | $38.12 | +1.6% | Com | 78463X863 |
| NSC | Norfolk Southern Corp Com | 1,069 | $213K | 0.1% | $199.25 * | $150.47 | +15.9% | Com | 655844108 |
| COP | ConocoPhillips Inc Com | 3,492 | $213K | 0.1% | $61.00 * | $39.73 | +21.7% | Com | 20825C104 |
| DE | Deere & CO | 1,271 | $211K | 0.1% | $166.01 * | $144.51 | +4.7% | Com | 244199105 |
| YUM | Yum! Brands Inc | 1,883 | $208K | 0.1% | $110.46 * | $83.46 | +17.6% | Com | 988498101 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,735 | $204K | 0.1% | $117.58 * | $107.44 | +1.0% | Com | 98956P102 |
| PYPL | PayPal Holdings Inc Com | 1,780 | $204K | 0.1% | $114.61 | $110.58 | +3.3% | Com | 70450Y103 |
| VGSIX | Vanguard Real Estate Index Investor | 6,893 | $200K | 0.1% | $29.01 | $29.01 | — | Com | 921908703 |
| — | iShares COMEX Gold Trust | 14,220 | $192K | 0.1% | $13.50 | $11.95 | — | Com | 464285105 |
| — | General Electric Co Com | 12,797 | $134K | 0.1% | $10.47 | $24.46 | — | Com | 369604103 |
| — | Pathway Industrial Properties LLC | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | American Green Technology Inc | 1,113,333 | $0 | 0.0% | $0.00 | $0.18 | — | Com | AGT123456 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |