The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 37833100 1,237 2,596 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & COM 363576109 583 13,371 SH   SOLE   0 0 0
AMER STD ENERGY CORP COM 02971T107 41 146,743 SH   SOLE   0 0 0
BANK OF AMERICA COM 60505104 264 19,150 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 340 7,358 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COM 84670702 247 1,869 SH   SOLE   0 0 0
VANGUARD BD INDEX FD ETF 921937827 1,660 20,659 SH   SOLE   0 0 0
SPDR SERIES TRUST ETF 78464A516 4,379 75,029 SH   SOLE   0 0 0
SPDR SERIES TRUST ETF 78464A334 6,598 183,036 SH   SOLE   0 0 0
CHUBB CORP COM 171232101 357 4,000 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 41,269 267,743 SH   SOLE   0 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 243 30,316 SH   SOLE   0 0 0
CFS BANCORP INC COM 12525D102 2,158 194,809 SH   SOLE   0 0 0
COVER ALL TECH INC COM 222892101 32 25,000 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 676 28,856 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 360 2,964 SH   SOLE   0 0 0
POWERSHARES DB ETF 73935S105 1,411 54,781 SH   SOLE   0 0 0
DBX ETF TR ETF 233051200 313 12,150 SH   SOLE   0 0 0
ISHARES SELECT ETF 464287168 1,130 17,040 SH   SOLE   0 0 0
ISHARES MSCI ETF 464287234 6,469 161,199 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF 464287465 7,053 110,555 SH   SOLE   0 0 0
WISDOMTREE TR ETF 97717X867 1,689 35,878 SH   SOLE   0 0 0
ISHARES JP MORGAN ETF 464288281 4,656 42,708 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 2,244 87,826 SH   SOLE   0 0 0
FACEBOOK INC COM COM 30303M102 422 8,411 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 976 38,699 SH   SOLE   0 0 0
SPDR GOLD TR GOLD ETF 78463V107 1,354 10,568 SH   SOLE   0 0 0
ISHARES S&P GSCI ETF 46428R107 539 16,652 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ETF 78463X871 281 8,591 SH   SOLE   0 0 0
INTL BUSINESS MACH COM 459200101 642 3,465 SH   SOLE   0 0 0
ISHARES ETF 464288448 472 13,010 SH   SOLE   0 0 0
INTEL CORP COM 458140100 261 11,409 SH   SOLE   0 0 0
ISHARES S&P 500 ETF 464287408 454 5,793 SH   SOLE   0 0 0
ISHARES CORE S&P ETF 464287200 298 1,767 SH   SOLE   0 0 0
ISHARES S&P 500 ETF 464287309 558 6,249 SH   SOLE   0 0 0
ISHARES RUSSELL ETF 464287598 2,064 23,951 SH   SOLE   0 0 0
ISHARES RUSSELL ETF 464287614 1,440 18,413 SH   SOLE   0 0 0
ISHARES RUSSELL ETF 464287630 1,036 11,307 SH   SOLE   0 0 0
ISHARES RUSSELL ETF 464287648 879 6,985 SH   SOLE   0 0 0
ISHARES RUSSELL ETF 464287481 1,817 23,241 SH   SOLE   0 0 0
ISHARES RUSSELL ETF 464287473 2,250 36,938 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,596 41,483 SH   SOLE   0 0 0
SPDR SER TR BARCLAYS ETF 78464A417 3,188 80,007 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,734 33,555 SH   SOLE   0 0 0
KKR FINL HLDGS LLC COM 48248A306 103 10,000 SH   SOLE   0 0 0
METABOLIX INC COM COM 591018809 543 431,005 SH   SOLE   0 0 0
3M COMPANY COM 88579Y101 549 4,596 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 662 19,889 SH   SOLE   0 0 0
MAXIM INTEGRATED COM 57772K101 2,261 75,832 SH   SOLE   0 0 0
NEWSTAR FINL INC COM COM 65251F105 2,630 143,936 SH   SOLE   0 0 0
NPS PHARMACEUTICALS COM 62936P103 4,503 143,010 SH   SOLE   0 0 0
NYSE EURONEXT COM 629491101 424 10,100 SH   SOLE   0 0 0
ISHARES S&P 100 ETF ETF 464287101 1,151 15,375 SH   SOLE   0 0 0
PUBLIC SERVICE COM 744573106 445 13,522 SH   SOLE   0 0 0
PFIZER INC COM 717081103 360 12,530 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 236 8,759 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ETF 78463X749 394 9,328 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ETF 78463X863 2,065 49,023 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF 464288273 253 5,212 SH   SOLE   0 0 0
SPDR SER TR ETF 78464A763 1,724 25,008 SH   SOLE   0 0 0
AT&T INC COM 00206R102 254 7,523 SH   SOLE   0 0 0
TICC CAP CORP COM COM 87244T109 100 10,300 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF 464287176 4,765 42,329 SH   SOLE   0 0 0
UNITED TECHNOLOGIES COM 913017109 221 2,050 SH   SOLE   0 0 0
VANGUARD INTL EQUITY ETF 922042775 272 5,600 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF 922908553 2,026 30,636 SH   SOLE   0 0 0
VANGUARD INDEX TR ETF 922908652 3,065 39,738 SH   SOLE   0 0 0
VERIZON COM 92343V104 361 7,739 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,431 16,631 SH   SOLE   0 0 0