The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 037833100 | 1,506 | 2,691 | SH | SOLE | 0 | 0 | 0 | ||
* GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 627 | 13,371 | SH | SOLE | 0 | 0 | 0 | ||
* BANK OF AMERICA CORPORATION COM | COM | 060505104 | 284 | 18,218 | SH | SOLE | 0 | 0 | 0 | ||
* BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 423 | 7,956 | SH | SOLE | 0 | 0 | 0 | ||
* BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 372 | 3,142 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | ETF | 18383M548 | 194 | 10,115 | SH | SOLE | 0 | 0 | 0 | ||
* VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 1,684 | 21,069 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR SERIES TRUST BRCLYS INTL ETF | ETF | 78464A516 | 3,935 | 65,592 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SHRT INTL ETF | ETF | 78464A334 | 6,776 | 189,795 | SH | SOLE | 0 | 0 | 0 | ||
* CHUBB CORP COM | COM | 171232101 | 392 | 4,058 | SH | SOLE | 0 | 0 | 0 | ||
* CELGENE CORP COM | COM | 151020104 | 45,188 | 267,423 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP RIGHT 12/31/2030 | RIGHT 12/31/2030 | 151020112 | 1,228 | 449,754 | SH | SOLE | 0 | 0 | 0 | ||
COVER-ALL TECHNOLOGIES INC COM | COM | 222892101 | 35 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
* CAMPBELL SOUP CO COM | COM | 134429109 | 215 | 4,970 | SH | SOLE | 0 | 0 | 0 | ||
* CISCO SYS INC COM | COM | 17275R102 | 589 | 26,277 | SH | SOLE | 0 | 0 | 0 | ||
* CHEVRON CORP NEW COM | COM | 166764100 | 387 | 3,098 | SH | SOLE | 0 | 0 | 0 | ||
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | ETF | 73935S105 | 1,457 | 56,768 | SH | SOLE | 0 | 0 | 0 | ||
* DBX ETF TR XTRAK MSCI EAFE | ETF | 233051200 | 382 | 13,920 | SH | SOLE | 0 | 0 | 0 | ||
* DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 215 | 3,304 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES SELECT DIVID ETF | ETF | 464287168 | 1,180 | 16,545 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 6,552 | 154,561 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,831 | 116,709 | SH | SOLE | 0 | 0 | 0 | ||
* WISDOMTREE TR EM LCL DEBT FD | ETF | 97717X867 | 1,392 | 30,259 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES JP MOR EM MK ETF | ETF | 464288281 | 4,672 | 43,199 | SH | SOLE | 0 | 0 | 0 | ||
* E M C CORP MASS COM | COM | 268648102 | 2,150 | 85,497 | SH | SOLE | 0 | 0 | 0 | ||
* ENZON PHARMACEUTICALS INC COM | COM | 293904108 | 23 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
* FACEBOOK INC CL A | COM | 30303M102 | 528 | 9,625 | SH | SOLE | 0 | 0 | 0 | ||
* FIRST MERCHANTS CORP COM | COM | 320817109 | 2,455 | 108,043 | SH | SOLE | 0 | 0 | 0 | ||
* GENERAL ELECTRIC CO COM | COM | 369604103 | 1,268 | 45,236 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,195 | 10,195 | SH | SOLE | 0 | 0 | 0 | ||
* GOOGLE INC CL A | COM | 38259P508 | 589 | 524 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES S&P GSCI COMMODITY I UNIT BEN INT | ETF | 46428R107 | 536 | 16,652 | SH | SOLE | 0 | 0 | 0 | ||
* INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 777 | 4,143 | SH | SOLE | 0 | 0 | 0 | ||
* INTERCONTINENTALEXCHANGE GRO COM ADDED | ETF | 45866F104 | 398 | 1,769 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES INTL SEL DIV ETF | ETF | 464288448 | 385 | 10,160 | SH | SOLE | 0 | 0 | 0 | ||
* INTEL CORP COM | COM | 458140100 | 314 | 12,088 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES S&P 500 VAL ETF | ETF | 464287408 | 574 | 6,721 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES CORE S&P500 ETF | ETF | 464287200 | 288 | 1,549 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES S&P 500 GRWT ETF | ETF | 464287309 | 649 | 6,576 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 228 | 2,418 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 1,622 | 18,891 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 972 | 9,772 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 331 | 6,969 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES RUS MD CP GR ETF | ETF | 464287481 | 1,693 | 20,071 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES RUS MDCP VAL ETF | ETF | 464287473 | 2,275 | 34,631 | SH | SOLE | 0 | 0 | 0 | ||
* JOHNSON & JOHNSON COM | COM | 478160104 | 3,879 | 42,357 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR SERIES TRUST BRC HGH YLD BD | ETF | 78464A417 | 3,277 | 80,805 | SH | SOLE | 0 | 0 | 0 | ||
* JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,908 | 32,336 | SH | SOLE | 0 | 0 | 0 | ||
* KKR FINL HLDGS LLC COM | COM | 48248A306 | 122 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
* METABOLIX INC COM | COM | 591018809 | 959 | 761,492 | SH | SOLE | 0 | 0 | 0 | ||
* MCDONALDS CORP COM | COM | 580135101 | 208 | 2,143 | SH | SOLE | 0 | 0 | 0 | ||
* 3M CO COM | COM | 88579Y101 | 627 | 4,474 | SH | SOLE | 0 | 0 | 0 | ||
* MICROSOFT CORP COM | COM | 594918104 | 770 | 20,573 | SH | SOLE | 0 | 0 | 0 | ||
* MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | COM | 606822104 | 96 | 14,387 | SH | SOLE | 0 | 0 | 0 | ||
* MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 2,110 | 76,646 | SH | SOLE | 0 | 0 | 0 | ||
NEWSTAR FINANCIAL INC COM | COM | 65251F105 | 2,557 | 143,922 | SH | SOLE | 0 | 0 | 0 | ||
* NOKIA CORP SPONSORED ADR | ADR | 654902204 | 84 | 10,333 | SH | SOLE | 0 | 0 | 0 | ||
* NPS PHARMACEUTICALS INC COM | COM | 62936P103 | 2,145 | 70,651 | SH | SOLE | 0 | 0 | 0 | ||
* NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 232 | 2,890 | SH | SOLE | 0 | 0 | 0 | ||
* REALTY INCOME CORP COM | COM | 756109104 | 214 | 5,748 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES S&P 100 ETF | ETF | 464287101 | 1,193 | 14,485 | SH | SOLE | 0 | 0 | 0 | ||
* PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 423 | 13,206 | SH | SOLE | 0 | 0 | 0 | ||
* PFIZER INC COM | COM | 717081103 | 355 | 11,587 | SH | SOLE | 0 | 0 | 0 | ||
* PHILIP MORRIS INTL INC COM | COM | 718172109 | 261 | 2,995 | SH | SOLE | 0 | 0 | 0 | ||
* ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 217 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETF | 78463X749 | 392 | 9,440 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 2,009 | 48,774 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES EAFE SML CP ETF | ETF | 464288273 | 205 | 4,029 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,821 | 25,074 | SH | SOLE | 0 | 0 | 0 | ||
* SCHLUMBERGER LTD COM | COM | 806857108 | 450 | 4,994 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 749 | 4,058 | SH | SOLE | 0 | 0 | 0 | ||
* AT&T INC COM | COM | 00206R102 | 359 | 10,207 | SH | SOLE | 0 | 0 | 0 | ||
* TICC CAPITAL CORP COM | COM | 87244T109 | 106 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TIPS BD ETF | ETF | 464287176 | 4,544 | 41,119 | SH | SOLE | 0 | 0 | 0 | ||
* UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 262 | 2,303 | SH | SOLE | 0 | 0 | 0 | ||
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 284 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
* VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1,966 | 30,455 | SH | SOLE | 0 | 0 | 0 | ||
* VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 3,447 | 42,308 | SH | SOLE | 0 | 0 | 0 | ||
* VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 487 | 9,906 | SH | SOLE | 0 | 0 | 0 | ||
* EXXON MOBIL CORP COM | COM | 30231G102 | 2,827 | 28,036 | SH | SOLE | 0 | 0 | 0 |