Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
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 | 603,029 | $20.83M | 11.6% | $34.55 | $36.31 | — | Com | 782493761 |
| PAAIX | Pimco All Asset Instl Cl | 1,675,102 | $19.9M | 11.1% | $11.88 | $12.10 | — | Com | 722005626 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,156,430 | $12.7M | 7.1% | $10.98 | $10.76 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 75,963 | $9.995M | 5.6% | $131.58 | $115.29 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 20,812 | $6.111M | 3.4% | $293.63 * | $19.74 | +258.8% | Com | 037833100 |
| PDRDX | Principal Diversified Real Asset Inst | 484,670 | $5.642M | 3.1% | $11.64 | $11.79 | — | Com | 74254V166 |
| BALL | Ball Corp Com | 83,180 | $5.379M | 3.0% | $64.67 * | $28.72 | +109.9% | Com | 058498106 |
| IWB | iShares Russell 1000 Index | 25,514 | $4.552M | 2.5% | $178.41 | $108.63 | +64.3% | Com | 464287622 |
| SRCE | 1st Source Corp Com | 86,378 | $4.482M | 2.5% | $51.89 | $34.40 | — | Com | 336901103 |
| FISV | Fiserv Inc Com | 36,162 | $4.182M | 2.3% | $115.65 | $47.82 | +141.8% | Com | 337738108 |
| JPM | JPMorgan Chase & Co Com | 24,661 | $3.438M | 1.9% | $139.41 * | $37.62 | +214.0% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,233 | $2.99M | 1.7% | $1339.01 * | $36.94 | +79.9% | Com | 02079K305 |
| LLY | Lilly Eli & CO Com | 15,729 | $2.067M | 1.2% | $131.41 * | $72.93 | +67.7% | Com | 532457108 |
| ORCL | Oracle Corp Com | 38,389 | $2.034M | 1.1% | $52.98 * | $27.92 | +73.9% | Com | 68389X105 |
| TJX | TJX Cos Inc Com | 32,801 | $2.002M | 1.1% | $61.03 * | $33.96 | +66.3% | Com | 872540109 |
| MSFT | Microsoft Corp Com | 11,863 | $1.871M | 1.0% | $157.72 * | $42.95 | +248.6% | Com | 594918104 |
| COST | Costco Whsl Corp New Com | 6,330 | $1.861M | 1.0% | $294.00 * | $125.69 | +113.8% | Com | 22160K105 |
| PG | Procter & Gamble Co Com | 14,832 | $1.852M | 1.0% | $124.87 * | $57.04 | +88.6% | Com | 742718109 |
| CSRSX | Cohen & Steers Realty | 27,712 | $1.833M | 1.0% | $66.14 | $70.50 | — | Com | 192476109 |
| PEP | Pepsico Inc Com | 13,405 | $1.832M | 1.0% | $136.67 * | $69.18 | +64.5% | Com | 713448108 |
| HBNC | Horizon Bancorp Inc | 95,938 | $1.823M | 1.0% | $19.00 | $20.51 | -7.4% | Com | 440407104 |
| NKE | Nike Inc Class B Com | 17,237 | $1.746M | 1.0% | $101.29 * | $40.35 | +131.6% | Com | 654106103 |
| META | Facebook Inc | 8,486 | $1.742M | 1.0% | $205.28 | $109.44 | +86.2% | Com | 30303M102 |
| DIS | Disney CO Com | 10,987 | $1.589M | 0.9% | $144.63 * | $63.15 | +123.8% | Com | 254687106 |
| JNJ | Johnson & Johnson Com | 10,873 | $1.586M | 0.9% | $145.87 * | $68.51 | +79.8% | Com | 478160104 |
| — | Blackrock Inc | 3,118 | $1.568M | 0.9% | $502.89 | $266.98 | — | Com | 09247X101 |
| LOW | Lowes Companies Inc Com | 12,965 | $1.553M | 0.9% | $119.78 * | $42.39 | +153.2% | Com | 548661107 |
| VZ | Verizon Communications Com | 24,874 | $1.527M | 0.9% | $61.39 * | $27.42 | +59.0% | Com | 92343V104 |
| V | Visa Inc Class A Shares | 8,118 | $1.525M | 0.8% | $187.85 * | $92.55 | +94.6% | Com | 92826C839 |
| BMY | Bristol Myers Squibb CO Com | 23,459 | $1.506M | 0.8% | $64.20 * | $37.43 | +35.3% | Com | 110122108 |
| BA | Boeing Co Com | 4,405 | $1.435M | 0.8% | $325.77 | $121.94 | +165.6% | Com | 097023105 |
| JAAIX | John Hancock Alter Asset Allocation | 96,121 | $1.389M | 0.8% | $14.45 | $13.80 | — | Com | 47804A122 |
| AFL | Aflac Inc Com | 24,845 | $1.314M | 0.7% | $52.89 * | $29.67 | +54.4% | Com | 001055102 |
| MCD | McDonalds Corp Com | 6,613 | $1.307M | 0.7% | $197.64 * | $78.09 | +120.3% | Com | 580135101 |
| CVX | Chevron Corporation | 10,469 | $1.262M | 0.7% | $120.55 * | $66.59 | +38.5% | Com | 166764100 |
| HON | Honeywell Intl Inc Com | 7,021 | $1.243M | 0.7% | $177.04 * | $98.62 | +49.3% | Com | 438516106 |
| NEE | NextEra Energy Inc | 4,603 | $1.114M | 0.6% | $242.02 * | $15.38 | +239.3% | Com | 65339F101 |
| PRU | Prudential Financial Com | 11,564 | $1.084M | 0.6% | $93.74 * | $39.81 | +73.9% | Com | 744320102 |
| XOM | Exxon Mobil Corp Com | 15,543 | $1.084M | 0.6% | $69.74 * | $55.36 | -4.6% | Com | 30231G102 |
| ABBV | AbbVie Inc | 12,227 | $1.083M | 0.6% | $88.57 * | $40.11 | +72.1% | Com | 00287Y109 |
| CVS | CVS Health Corp Com | 13,828 | $1.027M | 0.6% | $74.27 * | $45.60 | +34.3% | Com | 126650100 |
| ABT | Abbott Laboratories Com | 11,770 | $1.022M | 0.6% | $86.83 * | $32.13 | +143.2% | Com | 002824100 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.6% | $832.37 | $720.07 | — | Com | HOMLUMSUP |
| GD | General Dynamics Corp Com | 5,655 | $997K | 0.6% | $176.30 * | $67.05 | +128.5% | Com | 369550108 |
| INTC | Intel Corp Com | 16,629 | $995K | 0.6% | $59.84 * | $24.43 | +116.1% | Com | 458140100 |
| SYK | Stryker Corp | 4,643 | $975K | 0.5% | $209.99 * | $88.03 | +123.7% | Com | 863667101 |
| SYY | Sysco Corp Com | 10,323 | $883K | 0.5% | $85.54 * | $29.12 | +148.4% | Com | 871829107 |
| PFE | Pfizer Inc Com | 22,354 | $876K | 0.5% | $39.19 * | $19.25 | +45.4% | Com | 717081103 |
| GLD | MFC SPDR Gold Trust | 6,118 | $874K | 0.5% | $142.86 | $119.81 | +19.3% | Com | 78463V107 |
| WFC | Wells Fargo & Co New Com | 14,753 | $794K | 0.4% | $53.82 * | $32.94 | +39.9% | Com | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,464 | $785K | 0.4% | $226.62 | $138.29 | +63.8% | Com | 084670702 |
| — | United Technologies Corp Com | 5,110 | $765K | 0.4% | $149.71 | $100.36 | — | Com | 913017109 |
| APD | Air Products & Chemicals Inc Com | 3,136 | $737K | 0.4% | $235.01 * | $90.21 | +125.2% | Com | 009158106 |
| IBM | Intl Business Machines Corp Com | 5,485 | $735K | 0.4% | $134.00 * | $110.31 | -10.3% | Com | 459200101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $679K | 0.4% | $339500.00 | $169022.62 | +100.9% | Com | 084670108 |
| AMZN | Amazon.Com Inc Com | 350 | $647K | 0.4% | $1848.57 * | $82.56 | +11.9% | Com | 023135106 |
| MET | MetLife Inc Com | 11,927 | $608K | 0.3% | $50.98 * | $25.17 | +65.5% | Com | 59156R108 |
| CSCO | Cisco Systems Com | 12,459 | $598K | 0.3% | $48.00 * | $16.78 | +137.2% | Com | 17275R102 |
| HD | Home Depot Inc Com | 2,727 | $596K | 0.3% | $218.56 * | $87.33 | +116.3% | Com | 437076102 |
| QCOM | Qualcomm Inc Com | 6,598 | $582K | 0.3% | $88.21 * | $46.67 | +65.5% | Com | 747525103 |
| AXP | American Express Co Com | 4,648 | $579K | 0.3% | $124.57 * | $67.51 | +69.9% | Com | 025816109 |
| MDT | Medtronic Hldg Ltd | 4,830 | $548K | 0.3% | $113.46 * | $59.44 | +61.7% | Com | G5960L103 |
| — | Altegris KKR Commitments Master Fund | 17,782 | $531K | 0.3% | $29.86 | $27.06 | — | Com | ALTGKKRPE |
| AMGN | Amgen Inc Com | 2,200 | $530K | 0.3% | $240.91 * | $110.44 | +81.5% | Com | 031162100 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 394 | $527K | 0.3% | $1337.56 * | $37.35 | +77.7% | Com | 02079K107 |
| CAT | Caterpillar Inc Com | 3,408 | $503K | 0.3% | $147.59 * | $118.00 | +10.5% | Com | 149123101 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $496K | 0.3% | $80.86 * | $31.42 | +104.2% | Com | 29476L107 |
| AEP | American Electric Power Co Inc Com | 5,154 | $487K | 0.3% | $94.49 * | $37.77 | +101.8% | Com | 025537101 |
| USB | US Bancorp Com | 8,000 | $475K | 0.3% | $59.38 * | $27.10 | +68.9% | Com | 902973304 |
| MO | Altria Group Inc Com | 9,389 | $469K | 0.3% | $49.95 * | $25.79 | +19.9% | Com | 02209S103 |
| UPS | United Parcel Svc Inc Cl B Com | 3,990 | $467K | 0.3% | $117.04 * | $58.93 | +56.4% | Com | 911312106 |
| BEN | Franklin Res Inc Com | 17,941 | $466K | 0.3% | $25.97 * | $24.66 | -21.5% | Com | 354613101 |
| VNQ | Vanguard REIT Index ETF | 5,003 | $464K | 0.3% | $92.74 | $78.10 | +18.8% | Com | 922908553 |
| BP | BP PLC Sponsored ADR | 12,278 | $464K | 0.3% | $37.79 | $35.03 | +7.7% | Com | 055622104 |
| MRK | Merck & Co Inc | 4,778 | $434K | 0.2% | $90.83 * | $41.03 | +74.9% | Com | 58933Y105 |
| ITW | Illinois Tool Works Inc Com | 2,396 | $430K | 0.2% | $179.47 * | $69.72 | +123.7% | Com | 452308109 |
| MMM | 3M Corp Com | 2,389 | $421K | 0.2% | $176.22 * | $61.26 | +93.1% | Com | 88579Y101 |
| WMT | Wal Mart Stores Inc Com | 3,494 | $415K | 0.2% | $118.78 * | $21.14 | +72.2% | Com | 931142103 |
| KO | Coca Cola Corp Com | 7,372 | $408K | 0.2% | $55.34 * | $31.88 | +44.4% | Com | 191216100 |
| T | AT&T Inc Com | 10,378 | $406K | 0.2% | $39.12 * | $12.79 | +51.0% | Com | 00206R102 |
| TGT | Target Corp Com | 3,042 | $390K | 0.2% | $128.21 * | $50.07 | +118.4% | Com | 87612E106 |
| — | Walgreens Boots Alliance Inc Com | 6,523 | $385K | 0.2% | $59.02 | $76.04 | — | Com | 931427108 |
| CSX | CSX Corp Com | 4,975 | $360K | 0.2% | $72.36 * | $13.75 | +61.9% | Com | 126408103 |
| ELV | Anthem Inc | 1,180 | $356K | 0.2% | $301.69 * | $142.64 | +95.2% | Com | 036752103 |
| XLK | Technology Select Sector SPDR | 3,859 | $354K | 0.2% | $91.73 * | $29.74 | +54.1% | Com | 81369Y803 |
| FDX | Fedex Corp Com | 2,323 | $351K | 0.2% | $151.10 * | $85.39 | +58.5% | Com | 31428X106 |
| LMT | Lockheed Martin Corp Com | 880 | $343K | 0.2% | $389.77 * | $92.52 | +257.6% | Com | 539830109 |
| O | Realty Income Corporation Com | 4,610 | $339K | 0.2% | $73.54 * | $38.59 | +37.2% | Com | 756109104 |
| CTSH | Cognizant Technology Solutions Corp | 5,457 | $338K | 0.2% | $61.94 * | $52.27 | +8.3% | Com | 192446102 |
| GIS | General Mills Inc Com | 6,300 | $337K | 0.2% | $53.49 * | $33.80 | +28.8% | Com | 370334104 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $329K | 0.2% | $55.20 * | $26.00 | +77.9% | Com | 22941P100 |
| EXC | Exelon Corp Com | 7,185 | $328K | 0.2% | $45.65 * | $16.14 | +62.5% | Com | 30161N101 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $318K | 0.2% | $47.01 | $30.62 | +53.4% | Com | 68752L100 |
| MDY | SPDR S&P MidCap 400 ETF | 830 | $312K | 0.2% | $375.90 | $335.92 | +11.7% | Com | 78467Y107 |
| GILD | Gilead Sciences Inc | 4,512 | $293K | 0.2% | $64.94 * | $43.54 | +18.4% | Com | 375558103 |
| DLTR | Dollar Tree Stores Inc Com | 3,118 | $293K | 0.2% | $93.97 | $91.96 | +2.3% | Com | 256746108 |
| ETN | Eaton Corp PLC | 3,088 | $292K | 0.2% | $94.56 * | $44.23 | +92.7% | Com | G29183103 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $268K | 0.1% | $1.07 | $0.84 | — | Com | CPGHEDG00 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,735 | $260K | 0.1% | $149.86 * | $107.44 | +28.8% | Com | 98956P102 |
| ICE | Intercontinental Exchange Inc | 2,800 | $259K | 0.1% | $92.50 * | $47.99 | +78.6% | Com | 45866F104 |
| — | Raytheon Corp New Com | 1,183 | $259K | 0.1% | $218.93 | $78.45 | — | Com | 755111507 |
| NVDA | Nvidia Corp Com | 1,075 | $253K | 0.1% | $235.35 * | $5.18 | +13.1% | Com | 67066G104 |
| SBUX | Starbucks Corp Com | 2,791 | $245K | 0.1% | $87.78 * | $53.65 | +43.5% | Com | 855244109 |
| NVS | Novartis AG Sponsored ADR | 2,568 | $243K | 0.1% | $94.63 | $68.03 | +39.2% | Com | 66987V109 |
| — | Cardinal Ethanol LLC | 30 | $242K | 0.1% | $8066.67 | $8066.67 | — | Com | CARDLLC00 |
| DUK | Duke Energy Corp New Com | 2,599 | $237K | 0.1% | $91.19 * | $66.92 | +7.3% | Com | 26441C204 |
| GWW | Grainger W W Inc Com | 660 | $223K | 0.1% | $337.88 * | $294.38 | +6.9% | Com | 384802104 |
| RWX | SPDR DJ International Real Estate | 5,725 | $222K | 0.1% | $38.78 | $38.15 | +1.7% | Com | 78463X863 |
| DE | Deere & CO | 1,271 | $220K | 0.1% | $173.09 * | $144.51 | +10.4% | Com | 244199105 |
| NSC | Norfolk Southern Corp Com | 1,069 | $208K | 0.1% | $194.57 * | $165.56 | +3.7% | Com | 655844108 |
| KMB | Kimberly Clark Corp Com | 1,503 | $207K | 0.1% | $137.72 * | $91.30 | +21.8% | Com | 494368103 |
| — | iShares COMEX Gold Trust | 14,220 | $206K | 0.1% | $14.49 | $11.95 | — | Com | 464285105 |
| — | Goldman Sachs Impact Private Equity | 184,790 | $185K | 0.1% | $1.00 | $1.00 | — | Com | GSIMPACT1 |
| — | General Electric Co Com | 11,052 | $123K | 0.1% | $11.13 | $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 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |