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 |
AT&T INC COM ISIN #US00206R1023 | COM | 00206R102 | 595 | 16,753 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201 | 4,104 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,960 | 15,631 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 395 | 23,222 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 619 | 4,547 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 359 | 5,397 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,610 | 229,918 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP CONTIN VAL | COM | 151020112 | 633 | 304,298 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 385 | 3,989 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 385 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM ISIN #US17275R1023 | COM | 17275R102 | 436 | 15,867 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M233 | 484 | 24,206 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M258 | 273 | 13,225 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M266 | 585 | 28,076 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M514 | 815 | 38,402 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M522 | 1,027 | 48,761 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M530 | 1,088 | 51,166 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED | COM | 18383M548 | 1,167 | 51,299 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED | COM | 18383M555 | 310 | 13,951 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M654 | 843 | 16,841 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,316 | 49,856 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,159 | 25,955 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006 CL A | COM | 30303M102 | 531 | 6,188 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,268 | 91,808 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 397 | 8,395 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,021 | 38,443 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 828 | 1,591 | SH | SOLE | 0 | 0 | 0 | ||
GTX INC DEL COM | COM | 40052B108 | 35 | 23,478 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 279 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 496 | 3,047 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,081 | 11,898 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,043 | 27,155 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,491 | 26,498 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,995 | 75,585 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,139 | 10,005 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 850 | 9,214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 12,728 | 200,476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | ETF | 464287473 | 2,130 | 28,888 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,429 | 14,755 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,168 | 21,016 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,487 | 15,016 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,013 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 586 | 5,751 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 448 | 2,899 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 842 | 6,740 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 446 | 8,749 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS | ETF | 464288281 | 2,963 | 26,959 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 321 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,807 | 26,680 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,645 | 37,395 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 1,480 | 281,333 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,113 | 61,126 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC COM NEW | COM | 591018882 | 312 | 83,146 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 720 | 16,301 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 211 | 2,142 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 449 | 13,379 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 235 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | ETF | 73935S105 | 1,925 | 106,969 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 512 | 13,044 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR EA REP 2 CL A | ADR | 780259206 | 228 | 4,003 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | ETF | 78462F103 | 359 | 1,743 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 943 | 8,388 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | ETF | 78463X749 | 274 | 5,974 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ WILSHIRE INTL | ETF | 78463X863 | 1,421 | 33,952 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP | ETF | 78463X871 | 243 | 7,954 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SHRT INTL ETF | ETF | 78464A334 | 301 | 9,801 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 443 | 11,522 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST BARCLAYS INTL ETF | ETF | 78464A516 | 272 | 5,234 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,476 | 19,373 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 252 | 2,927 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 645 | 4,183 | SH | SOLE | 0 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254 | 2,288 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD | ETF | 921937827 | 1,204 | 15,019 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 979 | 24,683 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM CORP | COM | 92206C409 | 796 | 10,005 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 1,975 | 26,448 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX TR VANGUARD EXTENDED | ETF | 922908652 | 10,474 | 113,864 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 642 | 13,779 | SH | SOLE | 0 | 0 | 0 |