CIK: 0001356407 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $179,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRESX | Russell Inv Global Real Estate | 603,029 | $20,834 | 11.6% | $36.31 | — | Com | 782493761 |
| PAAIX | Pimco All Asset Instl Cl | 1,675,102 | $19,900 | 11.1% | $12.10 | — | Com | 722005626 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,156,430 | $12,698 | 7.1% | $10.76 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 75,963 | $9,995 | 5.6% | $115.29 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 20,812 | $6,111 | 3.4% | $19.74 | +214.1% | Com | 037833100 |
| PDRDX | Principal Diversified Real Asset Inst | 484,670 | $5,642 | 3.1% | $11.79 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 83,180 | $5,379 | 3.0% | $28.72 | +119.7% | Com | 058498106 |
| IWB | iShares Russell 1000 Index | 25,514 | $4,552 | 2.5% | $107.80 | — | Com | 464287622 |
| SRCE | 1st Source Corp Com | 86,378 | $4,482 | 2.5% | $34.40 | — | Com | 336901103 |
| FISV | Fiserv Inc Com | 36,162 | $4,182 | 2.3% | $47.82 | +130.9% | Com | 337738108 |
| JPM | JPMorgan Chase & Co Com | 24,661 | $3,438 | 1.9% | $37.62 | +188.9% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,233 | $2,990 | 1.7% | $36.94 | +73.3% | Com | 02079K305 |
| LLY | Lilly Eli & CO Com | 15,729 | $2,067 | 1.2% | $72.93 | +47.5% | Com | 532457108 |
| ORCL | Oracle Corp Com | 38,389 | $2,034 | 1.1% | $27.92 | +80.6% | Com | 68389X105 |
| TJX | TJX Cos Inc Com | 32,801 | $2,002 | 1.1% | $33.96 | +60.8% | Com | 872540109 |
| MSFT | Microsoft Corp Com | 11,863 | $1,871 | 1.0% | $42.95 | +224.1% | Com | 594918104 |
| COST | Costco Whsl Corp New Com | 6,330 | $1,861 | 1.0% | $125.69 | +116.0% | Com | 22160K105 |
| PG | Procter & Gamble Co Com | 14,832 | $1,852 | 1.0% | $57.04 | +84.5% | Com | 742718109 |
| CSRSX | Cohen & Steers Realty | 27,712 | $1,833 | 1.0% | $70.50 | — | Com | 192476109 |
| PEP | Pepsico Inc Com | 13,405 | $1,832 | 1.0% | $69.18 | +63.0% | Com | 713448108 |
| HBNC | Horizon Bancorp Inc | 95,938 | $1,823 | 1.0% | $20.51 | -10.6% | Com | 440407104 |
| NKE | Nike Inc Class B Com | 17,237 | $1,746 | 1.0% | $40.35 | +115.2% | Com | 654106103 |
| META | Facebook Inc | 8,486 | $1,742 | 1.0% | $109.44 | +75.8% | Com | 30303M102 |
| DIS | Disney CO Com | 10,987 | $1,589 | 0.9% | $63.15 | +114.9% | Com | 254687106 |
| JNJ | Johnson & Johnson Com | 10,873 | $1,586 | 0.9% | $68.51 | +66.5% | Com | 478160104 |
| — | Blackrock Inc | 3,118 | $1,568 | 0.9% | $266.98 | — | Com | 09247X101 |
| LOW | Lowes Companies Inc Com | 12,965 | $1,553 | 0.9% | $42.39 | +141.5% | Com | 548661107 |
| VZ | Verizon Communications Com | 24,874 | $1,527 | 0.9% | $27.42 | +56.0% | Com | 92343V104 |
| V | Visa Inc Class A Shares | 8,118 | $1,525 | 0.8% | $92.55 | +86.4% | Com | 92826C839 |
| BMY | Bristol Myers Squibb CO Com | 23,459 | $1,506 | 0.8% | $37.43 | +20.7% | Com | 110122108 |
| BA | Boeing Co Com | 4,405 | $1,435 | 0.8% | $121.94 | +187.9% | Com | 097023105 |
| JAAIX | John Hancock Alter Asset Allocation | 96,121 | $1,389 | 0.8% | $13.80 | — | Com | 47804A122 |
| AFL | Aflac Inc Com | 24,845 | $1,314 | 0.7% | $29.67 | +54.5% | Com | 001055102 |
| MCD | McDonalds Corp Com | 6,613 | $1,307 | 0.7% | $78.09 | +120.2% | Com | 580135101 |
| CVX | Chevron Corporation | 10,469 | $1,262 | 0.7% | $66.59 | +34.7% | Com | 166764100 |
| HON | Honeywell Intl Inc Com | 7,021 | $1,243 | 0.7% | $98.62 | +45.9% | Com | 438516106 |
| NEE | NextEra Energy Inc | 4,603 | $1,114 | 0.6% | $15.38 | +226.1% | Com | 65339F101 |
| PRU | Prudential Financial Com | 11,564 | $1,084 | 0.6% | $39.81 | +69.2% | Com | 744320102 |
| XOM | Exxon Mobil Corp Com | 15,543 | $1,084 | 0.6% | $55.36 | -6.0% | Com | 30231G102 |
| ABBV | AbbVie Inc | 12,227 | $1,083 | 0.6% | $40.11 | +61.1% | Com | 00287Y109 |
| CVS | CVS Health Corp Com | 13,828 | $1,027 | 0.6% | $45.60 | +26.7% | Com | 126650100 |
| ABT | Abbott Laboratories Com | 11,770 | $1,022 | 0.6% | $32.13 | +134.3% | Com | 002824100 |
| — | The Home Lumber & Supply Co | 1,211 | $1,008 | 0.6% | $720.07 | — | Com | HOMLUMSUP |
| GD | General Dynamics Corp Com | 5,655 | $997 | 0.6% | $67.05 | +132.5% | Com | 369550108 |
| INTC | Intel Corp Com | 16,629 | $995 | 0.6% | $24.43 | +101.6% | Com | 458140100 |
| SYK | Stryker Corp | 4,643 | $975 | 0.5% | $88.03 | +120.6% | Com | 863667101 |
| SYY | Sysco Corp Com | 10,323 | $883 | 0.5% | $29.12 | +135.2% | Com | 871829107 |
| PFE | Pfizer Inc Com | 22,354 | $876 | 0.5% | $19.25 | +38.7% | Com | 717081103 |
| GLD | MFC SPDR Gold Trust | 6,118 | $874 | 0.5% | $118.44 | — | Com | 78463V107 |
| WFC | Wells Fargo & Co New Com | 14,753 | $794 | 0.4% | $32.94 | +35.7% | Com | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,464 | $785 | 0.4% | $138.29 | +57.0% | Com | 084670702 |
| — | United Technologies Corp Com | 5,110 | $765 | 0.4% | $100.36 | — | Com | 913017109 |
| APD | Air Products & Chemicals Inc Com | 3,136 | $737 | 0.4% | $90.21 | +115.2% | Com | 009158106 |
| IBM | Intl Business Machines Corp Com | 5,485 | $735 | 0.4% | $110.31 | -9.4% | Com | 459200101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $679 | 0.4% | $169022.62 | +92.7% | Com | 084670108 |
| AMZN | Amazon.Com Inc Com | 350 | $647 | 0.4% | $82.56 | +7.2% | Com | 023135106 |
| MET | MetLife Inc Com | 11,927 | $608 | 0.3% | $25.17 | +56.3% | Com | 59156R108 |
| CSCO | Cisco Systems Com | 12,459 | $598 | 0.3% | $16.78 | +129.8% | Com | 17275R102 |
| HD | Home Depot Inc Com | 2,727 | $596 | 0.3% | $87.33 | +123.3% | Com | 437076102 |
| QCOM | Qualcomm Inc Com | 6,598 | $582 | 0.3% | $46.67 | +56.1% | Com | 747525103 |
| AXP | American Express Co Com | 4,648 | $579 | 0.3% | $67.51 | +63.1% | Com | 025816109 |
| MDT | Medtronic Hldg Ltd | 4,830 | $548 | 0.3% | $59.44 | +55.7% | Com | G5960L103 |
| — | Altegris KKR Commitments Master Fund | 17,782 | $531 | 0.3% | $27.06 | — | Com | ALTGKKRPE |
| AMGN | Amgen Inc Com | 2,200 | $530 | 0.3% | $110.44 | +65.4% | Com | 031162100 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 394 | $527 | 0.3% | $37.35 | +71.5% | Com | 02079K107 |
| CAT | Caterpillar Inc Com | 3,408 | $503 | 0.3% | $118.00 | +4.2% | Com | 149123101 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $496 | 0.3% | $31.42 | +113.4% | Com | 29476L107 |
| AEP | American Electric Power Co Inc Com | 5,154 | $487 | 0.3% | $37.77 | +96.6% | Com | 025537101 |
| USB | US Bancorp Com | 8,000 | $475 | 0.3% | $27.10 | +63.6% | Com | 902973304 |
| MO | Altria Group Inc Com | 9,389 | $469 | 0.3% | $25.79 | +11.7% | Com | 02209S103 |
| UPS | United Parcel Svc Inc Cl B Com | 3,990 | $467 | 0.3% | $58.93 | +57.5% | Com | 911312106 |
| BEN | Franklin Res Inc Com | 17,941 | $466 | 0.3% | $24.66 | -18.7% | Com | 354613101 |
| VNQ | Vanguard REIT Index ETF | 5,003 | $464 | 0.3% | $83.64 | — | Com | 922908553 |
| BP | BP PLC Sponsored ADR | 12,278 | $464 | 0.3% | $36.25 | — | Com | 055622104 |
| MRK | Merck & Co Inc | 4,778 | $434 | 0.2% | $41.03 | +64.7% | Com | 58933Y105 |
| ITW | Illinois Tool Works Inc Com | 2,396 | $430 | 0.2% | $69.72 | +109.8% | Com | 452308109 |
| MMM | 3M Corp Com | 2,389 | $421 | 0.2% | $61.26 | +82.4% | Com | 88579Y101 |
| WMT | Wal Mart Stores Inc Com | 3,494 | $415 | 0.2% | $21.14 | +72.1% | Com | 931142103 |
| KO | Coca Cola Corp Com | 7,372 | $408 | 0.2% | $31.88 | +39.6% | Com | 191216100 |
| T | AT&T Inc Com | 10,378 | $406 | 0.2% | $12.79 | +47.5% | Com | 00206R102 |
| TGT | Target Corp Com | 3,042 | $390 | 0.2% | $50.07 | +99.4% | Com | 87612E106 |
| — | Walgreens Boots Alliance Inc Com | 6,523 | $385 | 0.2% | $76.04 | — | Com | 931427108 |
| CSX | CSX Corp Com | 4,975 | $360 | 0.2% | $13.75 | +58.4% | Com | 126408103 |
| ELV | Anthem Inc | 1,180 | $356 | 0.2% | $142.64 | +77.5% | Com | 036752103 |
| XLK | Technology Select Sector SPDR | 3,859 | $354 | 0.2% | $61.02 | — | Com | 81369Y803 |
| FDX | Fedex Corp Com | 2,323 | $351 | 0.2% | $85.39 | +61.0% | Com | 31428X106 |
| LMT | Lockheed Martin Corp Com | 880 | $343 | 0.2% | $92.52 | +251.1% | Com | 539830109 |
| O | Realty Income Corporation Com | 4,610 | $339 | 0.2% | $38.59 | +42.4% | Com | 756109104 |
| CTSH | Cognizant Technology Solutions Corp | 5,457 | $338 | 0.2% | $52.27 | +7.8% | Com | 192446102 |
| GIS | General Mills Inc Com | 6,300 | $337 | 0.2% | $33.80 | +26.6% | Com | 370334104 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $329 | 0.2% | $26.00 | +75.1% | Com | 22941P100 |
| EXC | Exelon Corp Com | 7,185 | $328 | 0.2% | $16.14 | +61.2% | Com | 30161N101 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $318 | 0.2% | $30.62 | +26.5% | Com | 68752L100 |
| MDY | SPDR S&P MidCap 400 ETF | 830 | $312 | 0.2% | $333.87 | — | Com | 78467Y107 |
| GILD | Gilead Sciences Inc | 4,512 | $293 | 0.2% | $43.54 | +17.8% | Com | 375558103 |
| DLTR | Dollar Tree Stores Inc Com | 3,118 | $293 | 0.2% | $91.96 | +14.1% | Com | 256746108 |
| ETN | Eaton Corp PLC | 3,088 | $292 | 0.2% | $44.23 | +80.2% | Com | G29183103 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $268 | 0.1% | $0.84 | — | Com | CPGHEDG00 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,735 | $260 | 0.1% | $107.44 | +22.2% | Com | 98956P102 |
| ICE | Intercontinental Exchange Inc | 2,800 | $259 | 0.1% | $47.99 | +78.6% | Com | 45866F104 |
| — | Raytheon Corp New Com | 1,183 | $259 | 0.1% | $78.45 | — | Com | 755111507 |
| NVDA | Nvidia Corp Com | 1,075 | $253 | 0.1% | $5.18 | 0.0% | Com | 67066G104 |
| SBUX | Starbucks Corp Com | 2,791 | $245 | 0.1% | $53.65 | +38.8% | Com | 855244109 |
| NVS | Novartis AG Sponsored ADR | 2,568 | $243 | 0.1% | $72.46 | — | Com | 66987V109 |
| — | Cardinal Ethanol LLC | 30 | $242 | 0.1% | $8066.67 | — | Com | CARDLLC00 |
| DUK | Duke Energy Corp New Com | 2,599 | $237 | 0.1% | $66.92 | +7.3% | Com | 26441C204 |
| GWW | Grainger W W Inc Com | 660 | $223 | 0.1% | $294.38 | 0.0% | Com | 384802104 |
| RWX | SPDR DJ International Real Estate | 5,725 | $222 | 0.1% | $39.34 | — | Com | 78463X863 |
| DE | Deere & CO | 1,271 | $220 | 0.1% | $144.51 | +9.3% | Com | 244199105 |
| NSC | Norfolk Southern Corp Com | 1,069 | $208 | 0.1% | $165.56 | 0.0% | Com | 655844108 |
| KMB | Kimberly Clark Corp Com | 1,503 | $207 | 0.1% | $91.30 | +19.1% | Com | 494368103 |
| — | iShares COMEX Gold Trust | 14,220 | $206 | 0.1% | $11.95 | — | Com | 464285105 |
| — | Goldman Sachs Impact Private Equity | 184,790 | $185 | 0.1% | $1.00 | — | Com | GSIMPACT1 |
| — | General Electric Co Com | 11,052 | $123 | 0.1% | $24.46 | — | Com | 369604103 |
| — | Pathway Industrial Properties LLC | 80,000 | $80 | 0.0% | $1.00 | — | Com | PATH26080 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40 | 0.0% | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |