Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $141M (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 | 1,668,414 | $16.58M | 11.8% | $9.94 | $12.10 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 590,109 | $15.17M | 10.8% | $25.71 | $36.31 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,170,848 | $11.64M | 8.3% | $9.94 | $10.75 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 73,336 | $7.268M | 5.2% | $99.11 | $115.29 | — | Com | 921908877 |
| BALL | Ball Corp Com | 80,155 | $5.183M | 3.7% | $64.66 * | $28.72 | +110.3% | Com | 058498106 |
| AAPL | Apple Computer Inc Com | 20,210 | $5.14M | 3.7% | $254.33 * | $19.74 | +211.5% | Com | 037833100 |
| PDRDX | Principal Diversified Real Asset Inst | 485,965 | $4.553M | 3.2% | $9.37 | $11.79 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $3.611M | 2.6% | $141.53 | $108.63 | +30.3% | Com | 464287622 |
| FISV | Fiserv Inc Com | 35,698 | $3.391M | 2.4% | $94.99 | $47.82 | +98.7% | Com | 337738108 |
| SRCE | 1st Source Corp Com | 85,878 | $2.785M | 2.0% | $32.43 | $34.40 | — | Com | 336901103 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,176 | $2.529M | 1.8% | $1162.22 * | $36.94 | +56.1% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co Com | 24,507 | $2.206M | 1.6% | $90.02 * | $37.62 | +104.1% | Com | 46625H100 |
| LLY | Lilly Eli & CO Com | 15,743 | $2.184M | 1.6% | $138.73 * | $72.93 | +77.9% | Com | 532457108 |
| ORCL | Oracle Corp Com | 38,429 | $1.857M | 1.3% | $48.32 * | $27.92 | +59.4% | Com | 68389X105 |
| MSFT | Microsoft Corp Com | 11,757 | $1.855M | 1.3% | $157.78 * | $42.95 | +249.6% | Com | 594918104 |
| COST | Costco Whsl Corp New Com | 6,277 | $1.79M | 1.3% | $285.17 * | $125.69 | +107.8% | Com | 22160K105 |
| PG | Procter & Gamble Co Com | 14,763 | $1.624M | 1.2% | $110.00 * | $57.04 | +67.1% | Com | 742718109 |
| PEP | Pepsico Inc Com | 13,148 | $1.579M | 1.1% | $120.09 * | $69.18 | +45.6% | Com | 713448108 |
| TJX | TJX Cos Inc Com | 32,487 | $1.553M | 1.1% | $47.80 * | $33.96 | +30.7% | Com | 872540109 |
| META | Facebook Inc | 8,962 | $1.495M | 1.1% | $166.82 | $113.96 | +45.4% | Com | 30303M102 |
| JNJ | Johnson & Johnson Com | 10,866 | $1.425M | 1.0% | $131.14 * | $68.51 | +62.7% | Com | 478160104 |
| NKE | Nike Inc Class B Com | 16,633 | $1.376M | 1.0% | $82.73 * | $40.35 | +89.7% | Com | 654106103 |
| — | Blackrock Inc | 3,093 | $1.36M | 1.0% | $439.70 | $266.98 | — | Com | 09247X101 |
| VZ | Verizon Communications Com | 24,894 | $1.338M | 1.0% | $53.75 * | $27.42 | +40.6% | Com | 92343V104 |
| BMY | Bristol Myers Squibb CO Com | 23,384 | $1.303M | 0.9% | $55.72 * | $37.43 | +18.3% | Com | 110122108 |
| V | Visa Inc Class A Shares | 8,053 | $1.298M | 0.9% | $161.18 * | $92.55 | +67.1% | Com | 92826C839 |
| MCD | McDonalds Corp Com | 6,748 | $1.116M | 0.8% | $165.38 * | $79.96 | +81.1% | Com | 580135101 |
| NEE | NextEra Energy Inc | 4,501 | $1.083M | 0.8% | $240.61 * | $15.38 | +238.9% | Com | 65339F101 |
| DIS | Disney CO Com | 11,087 | $1.071M | 0.8% | $96.60 * | $63.15 | +49.5% | Com | 254687106 |
| LOW | Lowes Companies Inc Com | 12,404 | $1.067M | 0.8% | $86.02 * | $42.39 | +82.7% | Com | 548661107 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.7% | $832.37 | $720.07 | — | Com | HOMLUMSUP |
| JAAIX | John Hancock Alter Asset Allocation | 73,502 | $986K | 0.7% | $13.41 | $13.80 | — | Com | 47804A122 |
| ABT | Abbott Laboratories Com | 12,095 | $954K | 0.7% | $78.88 * | $33.29 | +114.1% | Com | 002824100 |
| HBNC | Horizon Bancorp Inc | 95,938 | $946K | 0.7% | $9.86 | $20.51 | -51.9% | Com | 440407104 |
| HON | Honeywell Intl Inc Com | 7,018 | $939K | 0.7% | $133.80 * | $98.62 | +13.4% | Com | 438516106 |
| ABBV | AbbVie Inc | 12,127 | $924K | 0.7% | $76.19 * | $40.11 | +50.1% | Com | 00287Y109 |
| INTC | Intel Corp Com | 16,863 | $913K | 0.6% | $54.14 * | $24.82 | +93.3% | Com | 458140100 |
| GLD | MFC SPDR Gold Trust | 6,118 | $906K | 0.6% | $148.09 | $119.81 | +23.6% | Com | 78463V107 |
| CVS | CVS Health Corp Com | 13,939 | $827K | 0.6% | $59.33 * | $45.60 | +8.0% | Com | 126650100 |
| AFL | Aflac Inc Com | 23,545 | $806K | 0.6% | $34.23 * | $29.67 | +0.5% | Com | 001055102 |
| CVX | Chevron Corporation | 10,713 | $776K | 0.6% | $72.44 * | $66.80 | -16.0% | Com | 166764100 |
| AMZN | Amazon.Com Inc Com | 386 | $753K | 0.5% | $1950.78 * | $83.89 | +16.2% | Com | 023135106 |
| GD | General Dynamics Corp Com | 5,655 | $748K | 0.5% | $132.27 * | $67.05 | +72.4% | Com | 369550108 |
| CSRSX | Cohen & Steers Realty | 14,464 | $733K | 0.5% | $50.68 | $70.50 | — | Com | 192476109 |
| SYK | Stryker Corp | 4,342 | $723K | 0.5% | $166.51 * | $88.03 | +78.1% | Com | 863667101 |
| PFE | Pfizer Inc Com | 21,865 | $714K | 0.5% | $32.65 * | $19.25 | +22.3% | Com | 717081103 |
| BA | Boeing Co Com | 4,312 | $643K | 0.5% | $149.12 | $121.94 | +22.3% | Com | 097023105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,428 | $627K | 0.4% | $182.91 | $138.29 | +32.2% | Com | 084670702 |
| APD | Air Products & Chemicals Inc Com | 3,136 | $626K | 0.4% | $199.62 * | $90.21 | +92.5% | Com | 009158106 |
| IBM | Intl Business Machines Corp Com | 5,480 | $608K | 0.4% | $110.95 * | $110.31 | -25.0% | Com | 459200101 |
| PRU | Prudential Financial Com | 11,464 | $597K | 0.4% | $52.08 * | $39.81 | -2.2% | Com | 744320102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $544K | 0.4% | $272000.00 | $169022.62 | +60.9% | Com | 084670108 |
| XOM | Exxon Mobil Corp Com | 14,214 | $540K | 0.4% | $37.99 * | $55.36 | -47.3% | Com | 30231G102 |
| HD | Home Depot Inc Com | 2,727 | $509K | 0.4% | $186.65 * | $87.33 | +86.2% | Com | 437076102 |
| — | Altegris KKR Commitments Master Fund | 18,168 | $492K | 0.4% | $27.08 | $27.06 | — | Com | ALTGKKRPE |
| SYY | Sysco Corp Com | 10,323 | $471K | 0.3% | $45.63 * | $29.12 | +33.2% | Com | 871829107 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 404 | $470K | 0.3% | $1163.37 * | $38.09 | +51.5% | Com | 02079K107 |
| — | United Technologies Corp Com | 4,915 | $464K | 0.3% | $94.40 | $100.36 | — | Com | 913017109 |
| QCOM | Qualcomm Inc Com | 6,540 | $442K | 0.3% | $67.58 * | $46.67 | +27.9% | Com | 747525103 |
| AMGN | Amgen Inc Com | 2,130 | $432K | 0.3% | $202.82 * | $110.44 | +53.7% | Com | 031162100 |
| CSCO | Cisco Systems Com | 10,991 | $432K | 0.3% | $39.30 * | $16.78 | +95.8% | Com | 17275R102 |
| MDT | Medtronic Hldg Ltd | 4,680 | $422K | 0.3% | $90.17 * | $59.44 | +29.3% | Com | G5960L103 |
| CAT | Caterpillar Inc Com | 3,598 | $418K | 0.3% | $116.18 * | $117.76 | -12.4% | Com | 149123101 |
| WFC | Wells Fargo & Co New Com | 14,523 | $417K | 0.3% | $28.71 * | $32.94 | -24.6% | Com | 949746101 |
| WMT | Wal Mart Stores Inc Com | 3,494 | $397K | 0.3% | $113.62 * | $21.14 | +65.4% | Com | 931142103 |
| AEP | American Electric Power Co Inc Com | 4,911 | $392K | 0.3% | $79.82 * | $37.77 | +71.9% | Com | 025537101 |
| EQR | Equity Residential Pptys Tr Com | 6,293 | $388K | 0.3% | $61.66 * | $32.18 | +53.6% | Com | 29476L107 |
| MRK | Merck & Co Inc | 4,887 | $376K | 0.3% | $76.94 * | $41.56 | +47.3% | Com | 58933Y105 |
| MET | MetLife Inc Com | 11,806 | $361K | 0.3% | $30.58 * | $25.17 | +0.2% | Com | 59156R108 |
| AXP | American Express Co Com | 4,119 | $352K | 0.3% | $85.46 * | $67.51 | +17.3% | Com | 025816109 |
| LMT | Lockheed Martin Corp Com | 1,013 | $343K | 0.2% | $338.60 * | $124.35 | +133.1% | Com | 539830109 |
| GILD | Gilead Sciences Inc | 4,512 | $337K | 0.2% | $74.69 * | $43.54 | +37.5% | Com | 375558103 |
| GIS | General Mills Inc Com | 6,332 | $334K | 0.2% | $52.75 * | $33.80 | +28.1% | Com | 370334104 |
| ITW | Illinois Tool Works Inc Com | 2,316 | $329K | 0.2% | $142.06 * | $69.72 | +78.3% | Com | 452308109 |
| KO | Coca Cola Corp Com | 7,304 | $323K | 0.2% | $44.22 * | $31.88 | +16.5% | Com | 191216100 |
| UPS | United Parcel Svc Inc Cl B Com | 3,420 | $319K | 0.2% | $93.27 * | $58.93 | +26.1% | Com | 911312106 |
| MMM | 3M Corp Com | 2,339 | $319K | 0.2% | $136.38 * | $61.26 | +50.7% | Com | 88579Y101 |
| T | AT&T Inc Com | 10,845 | $316K | 0.2% | $29.14 * | $13.02 | +12.6% | Com | 00206R102 |
| BEN | Franklin Res Inc Com | 18,535 | $309K | 0.2% | $16.67 * | $24.42 | -48.3% | Com | 354613101 |
| BP | BP PLC Sponsored ADR | 12,278 | $300K | 0.2% | $24.43 | $35.03 | -30.4% | Com | 055622104 |
| — | Walgreens Boots Alliance Inc Com | 6,523 | $298K | 0.2% | $45.68 | $76.04 | — | Com | 931427108 |
| VNQ | Vanguard REIT Index ETF | 4,192 | $293K | 0.2% | $69.90 | $78.10 | -10.6% | Com | 922908553 |
| MO | Altria Group Inc Com | 7,489 | $290K | 0.2% | $38.72 * | $25.79 | -4.5% | Com | 02209S103 |
| TGT | Target Corp Com | 3,117 | $290K | 0.2% | $93.04 * | $51.15 | +55.9% | Com | 87612E106 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $285K | 0.2% | $47.82 * | $26.00 | +54.4% | Com | 22941P100 |
| CSX | CSX Corp Com | 4,975 | $285K | 0.2% | $57.29 * | $13.75 | +28.6% | Com | 126408103 |
| NVDA | Nvidia Corp Com | 1,075 | $283K | 0.2% | $263.26 * | $5.18 | +26.8% | Com | 67066G104 |
| USB | US Bancorp Com | 8,000 | $276K | 0.2% | $34.50 * | $27.10 | -0.7% | Com | 902973304 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $268K | 0.2% | $39.62 | $30.62 | +29.4% | Com | 68752L100 |
| EXC | Exelon Corp Com | 7,225 | $266K | 0.2% | $36.82 * | $16.14 | +32.2% | Com | 30161N101 |
| ELV | Anthem Inc | 1,163 | $264K | 0.2% | $227.00 * | $142.64 | +47.3% | Com | 036752103 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $258K | 0.2% | $1.03 | $0.84 | — | Com | CPGHEDG00 |
| FDX | Fedex Corp Com | 2,023 | $245K | 0.2% | $121.11 * | $85.39 | +27.7% | Com | 31428X106 |
| ETN | Eaton Corp PLC | 3,088 | $240K | 0.2% | $77.72 * | $44.23 | +59.4% | Com | G29183103 |
| O | Realty Income Corporation Com | 4,610 | $230K | 0.2% | $49.89 * | $38.59 | -6.1% | Com | 756109104 |
| ICE | Intercontinental Exchange Inc | 2,675 | $216K | 0.2% | $80.75 * | $47.99 | +56.4% | Com | 45866F104 |
| — | iShares COMEX Gold Trust | 14,220 | $214K | 0.2% | $15.05 | $11.95 | — | Com | 464285105 |
| DUK | Duke Energy Corp New Com | 2,599 | $210K | 0.1% | $80.80 * | $66.92 | -3.9% | Com | 26441C204 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,045 | $207K | 0.1% | $101.22 * | $110.08 | -14.9% | Com | 98956P102 |
| PYPL | PayPal Holdings Inc Com | 2,166 | $207K | 0.1% | $95.57 | $110.15 | -13.3% | Com | 70450Y103 |
| MDY | SPDR S&P MidCap 400 ETF | 765 | $201K | 0.1% | $262.75 | $335.92 | -21.7% | Com | 78467Y107 |
| — | Goldman Sachs Impact Private Equity | 184,790 | $185K | 0.1% | $1.00 | $1.00 | — | Com | GSIMPACT1 |
| — | General Electric Co Com | 11,052 | $88,000 | 0.1% | $7.96 | $24.46 | — | Com | 369604103 |
| — | Pathway Industrial Properties LLC | 80,000 | $80,000 | 0.1% | $1.00 | $1.00 | — | Com | PATH26080 |
| F | Ford Mtr Co Com | 13,900 | $67,000 | 0.0% | $4.82 * | $5.65 | -35.2% | Com | 345370860 |
| — | 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 |