Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RRESX | Russell Inv Global Real Estate | 588,315 | $21.2M | 11.9% | $36.04 | $36.35 | — | Com | 782493761 |
| PAAIX | Pimco All Asset Instl Cl | 1,729,232 | $19.97M | 11.2% | $11.55 | $12.10 | — | Com | 722005626 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,189,581 | $12.81M | 7.2% | $10.77 | $10.76 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 74,049 | $9.787M | 5.5% | $132.17 | $114.87 | — | Com | 921908877 |
| BALL | Ball Corp Com | 83,932 | $6.111M | 3.4% | $72.81 * | $28.72 | +135.8% | Com | 058498106 |
| PDRDX | Principal Diversified Real Asset Inst | 494,796 | $5.636M | 3.2% | $11.39 | $11.79 | — | Com | 74254V166 |
| AAPL | Apple Computer Inc Com | 22,596 | $5.061M | 2.8% | $223.98 * | $19.74 | +172.9% | Com | 037833100 |
| FISV | Fiserv Inc Com | 40,677 | $4.214M | 2.4% | $103.60 | $47.82 | +116.6% | Com | 337738108 |
| IWB | iShares Russell 1000 Index | 25,514 | $4.198M | 2.3% | $164.54 | $108.63 | +51.5% | Com | 464287622 |
| SRCE | 1st Source Corp Com | 82,291 | $3.763M | 2.1% | $45.73 | $33.53 | — | Com | 336901103 |
| JPM | JPMorgan Chase & Co Com | 27,008 | $3.179M | 1.8% | $117.71 * | $37.62 | +163.0% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,404 | $2.935M | 1.6% | $1220.88 * | $36.94 | +64.0% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 34,341 | $2.451M | 1.4% | $71.37 | $70.50 | — | Com | 192476109 |
| ORCL | Oracle Corp Com | 41,470 | $2.282M | 1.3% | $55.03 * | $27.92 | +79.8% | Com | 68389X105 |
| TJX | TJX Cos Inc Com | 37,150 | $2.07M | 1.2% | $55.72 * | $33.96 | +51.3% | Com | 872540109 |
| COST | Costco Whsl Corp New Com | 7,096 | $2.045M | 1.1% | $288.19 * | $125.69 | +109.1% | Com | 22160K105 |
| PG | Procter & Gamble Co Com | 16,278 | $2.024M | 1.1% | $124.34 * | $57.04 | +86.6% | Com | 742718109 |
| PEP | Pepsico Inc Com | 14,545 | $1.994M | 1.1% | $137.09 * | $69.18 | +63.9% | Com | 713448108 |
| BA | Boeing Co Com | 4,944 | $1.881M | 1.1% | $380.46 | $121.94 | +208.4% | Com | 097023105 |
| NKE | Nike Inc Class B Com | 19,548 | $1.836M | 1.0% | $93.92 * | $40.35 | +114.2% | Com | 654106103 |
| LLY | Lilly Eli & CO Com | 15,805 | $1.768M | 1.0% | $111.86 * | $72.93 | +41.8% | Com | 532457108 |
| META | Facebook Inc | 9,647 | $1.718M | 1.0% | $178.09 | $109.44 | +61.6% | Com | 30303M102 |
| MSFT | Microsoft Corp Com | 11,981 | $1.666M | 0.9% | $139.05 * | $42.95 | +206.3% | Com | 594918104 |
| HBNC | Horizon Bancorp Inc | 95,938 | $1.665M | 0.9% | $17.35 | $20.51 | -15.4% | Com | 440407104 |
| LOW | Lowes Companies Inc Com | 15,029 | $1.653M | 0.9% | $109.99 * | $42.39 | +131.3% | Com | 548661107 |
| VZ | Verizon Communications Com | 27,140 | $1.638M | 0.9% | $60.35 * | $27.42 | +54.7% | Com | 92343V104 |
| — | Blackrock Inc | 3,558 | $1.586M | 0.9% | $445.76 | $266.98 | — | Com | 09247X101 |
| DIS | Disney CO Com | 12,148 | $1.583M | 0.9% | $130.31 * | $63.15 | +100.4% | Com | 254687106 |
| JAAIX | John Hancock Alter Asset Allocation | 107,758 | $1.58M | 0.9% | $14.66 | $13.80 | — | Com | 47804A122 |
| MCD | McDonalds Corp Com | 6,931 | $1.488M | 0.8% | $214.69 * | $78.09 | +137.8% | Com | 580135101 |
| AFL | Aflac Inc Com | 27,361 | $1.432M | 0.8% | $52.34 * | $29.67 | +52.0% | Com | 001055102 |
| JNJ | Johnson & Johnson Com | 10,873 | $1.407M | 0.8% | $129.40 * | $68.51 | +58.4% | Com | 478160104 |
| V | Visa Inc Class A Shares | 8,042 | $1.384M | 0.8% | $172.10 * | $92.55 | +77.9% | Com | 92826C839 |
| CVX | Chevron Corporation | 10,439 | $1.238M | 0.7% | $118.59 * | $66.59 | +35.0% | Com | 166764100 |
| XOM | Exxon Mobil Corp Com | 17,023 | $1.202M | 0.7% | $70.61 * | $55.36 | -4.6% | Com | 30231G102 |
| GD | General Dynamics Corp Com | 6,540 | $1.195M | 0.7% | $182.72 * | $67.05 | +135.4% | Com | 369550108 |
| HON | Honeywell Intl Inc Com | 7,037 | $1.191M | 0.7% | $169.25 * | $98.62 | +42.0% | Com | 438516106 |
| PRU | Prudential Financial Com | 13,091 | $1.178M | 0.7% | $89.99 * | $39.81 | +65.1% | Com | 744320102 |
| — | Celgene Corp Com | 11,758 | $1.168M | 0.7% | $99.34 | $106.86 | — | Com | 151020104 |
| NEE | NextEra Energy Inc | 4,603 | $1.073M | 0.6% | $233.11 * | $15.38 | +224.7% | Com | 65339F101 |
| ABBV | AbbVie Inc | 14,023 | $1.062M | 0.6% | $75.73 * | $40.11 | +45.1% | Com | 00287Y109 |
| SYK | Stryker Corp | 4,703 | $1.018M | 0.6% | $216.46 * | $88.03 | +129.9% | Com | 863667101 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.6% | $832.37 | $720.07 | — | Com | HOMLUMSUP |
| ABT | Abbott Laboratories Com | 11,890 | $995K | 0.6% | $83.68 * | $32.13 | +133.3% | Com | 002824100 |
| CVS | CVS Health Corp Com | 15,093 | $952K | 0.5% | $63.08 * | $45.60 | +13.1% | Com | 126650100 |
| IBM | Intl Business Machines Corp Com | 6,190 | $900K | 0.5% | $145.40 * | $110.31 | -3.8% | Com | 459200101 |
| INTC | Intel Corp Com | 16,679 | $860K | 0.5% | $51.56 * | $24.43 | +85.0% | Com | 458140100 |
| GLD | MFC SPDR Gold Trust | 6,118 | $850K | 0.5% | $138.93 | $119.81 | +15.9% | Com | 78463V107 |
| SYY | Sysco Corp Com | 10,447 | $830K | 0.5% | $79.45 * | $29.12 | +129.5% | Com | 871829107 |
| WFC | Wells Fargo & Co New Com | 15,338 | $774K | 0.4% | $50.46 * | $32.94 | +30.0% | Com | 949746101 |
| PFE | Pfizer Inc Com | 20,689 | $743K | 0.4% | $35.91 * | $18.65 | +36.3% | Com | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,447 | $717K | 0.4% | $208.01 | $138.29 | +50.4% | Com | 084670702 |
| BMY | Bristol Myers Squibb CO Com | 13,937 | $707K | 0.4% | $50.73 * | $32.13 | +23.5% | Com | 110122108 |
| — | United Technologies Corp Com | 5,175 | $706K | 0.4% | $136.43 | $100.36 | — | Com | 913017109 |
| APD | Air Products & Chemicals Inc Com | 3,116 | $691K | 0.4% | $221.76 * | $90.21 | +111.6% | Com | 009158106 |
| CSCO | Cisco Systems Com | 13,038 | $644K | 0.4% | $49.39 * | $16.78 | +142.5% | Com | 17275R102 |
| AMZN | Amazon.Com Inc Com | 365 | $634K | 0.4% | $1736.99 * | $82.56 | +5.1% | Com | 023135106 |
| HD | Home Depot Inc Com | 2,719 | $631K | 0.4% | $232.07 * | $87.33 | +128.3% | Com | 437076102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $624K | 0.3% | $312000.00 | $169022.62 | +84.5% | Com | 084670108 |
| MET | MetLife Inc Com | 13,130 | $619K | 0.3% | $47.14 * | $25.17 | +51.7% | Com | 59156R108 |
| UPS | United Parcel Svc Inc Cl B Com | 5,015 | $601K | 0.3% | $119.84 * | $58.93 | +58.9% | Com | 911312106 |
| AXP | American Express Co Com | 5,063 | $599K | 0.3% | $118.31 * | $67.51 | +60.9% | Com | 025816109 |
| MDT | Medtronic Hldg Ltd | 5,080 | $552K | 0.3% | $108.66 * | $59.44 | +54.1% | Com | G5960L103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $529K | 0.3% | $86.24 * | $31.42 | +116.2% | Com | 29476L107 |
| — | Altegris KKR Commitments Master Fund | 17,782 | $526K | 0.3% | $29.58 | $27.06 | — | Com | ALTGKKRPE |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 426 | $519K | 0.3% | $1218.31 * | $37.35 | +62.0% | Com | 02079K107 |
| BEN | Franklin Res Inc Com | 17,941 | $518K | 0.3% | $28.87 * | $24.66 | -13.7% | Com | 354613101 |
| QCOM | Qualcomm Inc Com | 6,598 | $503K | 0.3% | $76.24 * | $46.67 | +42.0% | Com | 747525103 |
| AEP | American Electric Power Co Inc Com | 5,289 | $496K | 0.3% | $93.78 * | $37.77 | +98.5% | Com | 025537101 |
| VNQ | Vanguard REIT Index ETF | 5,041 | $470K | 0.3% | $93.24 | $78.10 | +19.4% | Com | 922908553 |
| CTSH | Cognizant Technology Solutions Corp | 7,341 | $442K | 0.2% | $60.21 * | $52.27 | +5.0% | Com | 192446102 |
| AMGN | Amgen Inc Com | 2,275 | $440K | 0.2% | $193.41 * | $110.44 | +44.7% | Com | 031162100 |
| USB | US Bancorp Com | 7,950 | $440K | 0.2% | $55.35 * | $27.10 | +56.5% | Com | 902973304 |
| T | AT&T Inc Com | 11,283 | $427K | 0.2% | $37.84 * | $12.79 | +43.6% | Com | 00206R102 |
| KO | Coca Cola Corp Com | 7,817 | $426K | 0.2% | $54.50 * | $31.88 | +41.0% | Com | 191216100 |
| MRK | Merck & Co Inc | 5,031 | $424K | 0.2% | $84.28 * | $41.03 | +60.8% | Com | 58933Y105 |
| CAT | Caterpillar Inc Com | 3,283 | $415K | 0.2% | $126.41 * | $117.81 | -6.1% | Com | 149123101 |
| WMT | Wal Mart Stores Inc Com | 3,494 | $415K | 0.2% | $118.78 * | $21.14 | +71.2% | Com | 931142103 |
| MMM | 3M Corp Com | 2,389 | $393K | 0.2% | $164.50 * | $61.26 | +78.4% | Com | 88579Y101 |
| ITW | Illinois Tool Works Inc Com | 2,396 | $375K | 0.2% | $156.51 * | $69.72 | +93.8% | Com | 452308109 |
| GILD | Gilead Sciences Inc | 5,736 | $363K | 0.2% | $63.28 * | $43.54 | +14.4% | Com | 375558103 |
| FDX | Fedex Corp Com | 2,478 | $361K | 0.2% | $145.68 * | $85.39 | +51.9% | Com | 31428X106 |
| — | Walgreens Boots Alliance Inc Com | 6,523 | $361K | 0.2% | $55.34 | $76.04 | — | Com | 931427108 |
| O | Realty Income Corporation Com | 4,610 | $353K | 0.2% | $76.57 * | $38.59 | +41.7% | Com | 756109104 |
| DLTR | Dollar Tree Stores Inc Com | 3,063 | $350K | 0.2% | $114.27 | $91.72 | +24.5% | Com | 256746108 |
| EXC | Exelon Corp Com | 7,253 | $350K | 0.2% | $48.26 * | $16.14 | +70.8% | Com | 30161N101 |
| CSX | CSX Corp Com | 4,825 | $334K | 0.2% | $69.22 * | $13.50 | +57.3% | Com | 126408103 |
| LMT | Lockheed Martin Corp Com | 852 | $332K | 0.2% | $389.67 * | $84.89 | +288.1% | Com | 539830109 |
| GIS | General Mills Inc Com | 6,010 | $331K | 0.2% | $55.07 * | $33.37 | +33.1% | Com | 370334104 |
| TGT | Target Corp Com | 3,025 | $323K | 0.2% | $106.78 * | $50.07 | +81.1% | Com | 87612E106 |
| MO | Altria Group Inc Com | 7,894 | $323K | 0.2% | $40.92 * | $25.22 | -1.1% | Com | 02209S103 |
| BP | BP PLC Sponsored ADR | 8,433 | $321K | 0.2% | $38.06 | $33.70 | +12.7% | Com | 055622104 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $318K | 0.2% | $53.36 * | $26.00 | +70.1% | Com | 22941P100 |
| XLK | Technology Select Sector SPDR | 3,861 | $311K | 0.2% | $80.55 * | $29.74 | +35.4% | Com | 81369Y803 |
| ICE | Intercontinental Exchange Inc | 3,250 | $300K | 0.2% | $92.31 * | $47.99 | +77.5% | Com | 45866F104 |
| MDY | SPDR S&P MidCap 400 ETF | 830 | $293K | 0.2% | $353.01 | $335.92 | +4.9% | Com | 78467Y107 |
| ETN | Eaton Corp PLC | 3,443 | $286K | 0.2% | $83.07 * | $44.23 | +67.8% | Com | G29183103 |
| ELV | Anthem Inc | 1,180 | $283K | 0.2% | $239.83 * | $142.64 | +54.8% | Com | 036752103 |
| NVS | Novartis AG Sponsored ADR | 3,185 | $277K | 0.2% | $86.97 | $68.03 | +27.7% | Com | 66987V109 |
| DUK | Duke Energy Corp New Com | 2,708 | $260K | 0.1% | $96.01 * | $66.92 | +11.6% | Com | 26441C204 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $259K | 0.1% | $1.04 | $0.84 | — | Com | CPGHEDG00 |
| SBUX | Starbucks Corp Com | 2,791 | $247K | 0.1% | $88.50 * | $53.65 | +43.6% | Com | 855244109 |
| — | Cardinal Ethanol LLC | 30 | $242K | 0.1% | $8066.67 | $8066.67 | — | Com | CARDLLC00 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $239K | 0.1% | $35.33 | $30.62 | +15.1% | Com | 68752L100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,735 | $238K | 0.1% | $137.18 * | $107.44 | +17.9% | Com | 98956P102 |
| — | Raytheon Corp New Com | 1,168 | $229K | 0.1% | $196.06 | $76.65 | — | Com | 755111507 |
| RWX | SPDR DJ International Real Estate | 5,642 | $223K | 0.1% | $39.52 | $38.12 | +3.7% | Com | 78463X863 |
| KMB | Kimberly Clark Corp Com | 1,533 | $218K | 0.1% | $142.20 * | $91.30 | +24.9% | Com | 494368103 |
| DE | Deere & CO | 1,271 | $215K | 0.1% | $169.16 * | $144.51 | +7.0% | Com | 244199105 |
| — | iShares COMEX Gold Trust | 14,220 | $201K | 0.1% | $14.14 | $11.95 | — | Com | 464285105 |
| — | General Electric Co Com | 12,044 | $108K | 0.1% | $8.97 | $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 |