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 | 639 | 18,584 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 322 | 425 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256 | 4,405 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,706 | 16,205 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 369 | 21,902 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 629 | 4,765 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 351 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 43,802 | 365,748 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP CONTIN VAL | COM | 151020112 | 369 | 307,514 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 325 | 3,616 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 504 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM ISIN #US17275R1023 | COM | 17275R102 | 479 | 17,622 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M225 | 745 | 32,599 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M233 | 446 | 22,574 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M258 | 319 | 15,715 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M266 | 844 | 41,159 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M365 | 1,122 | 49,827 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M373 | 1,036 | 45,567 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M381 | 865 | 36,550 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M514 | 1,364 | 65,280 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M522 | 1,944 | 93,195 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M530 | 2,119 | 100,822 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED | COM | 18383M548 | 2,050 | 91,051 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED | COM | 18383M555 | 402 | 18,222 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M654 | 1,225 | 24,567 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,510 | 58,812 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,039 | 26,154 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006 CL A | COM | 30303M102 | 673 | 6,435 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,557 | 100,573 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 344 | 8,395 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,268 | 40,704 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 556 | 5,285 | SH | SOLE | 0 | 0 | 0 | ||
GTX INC DEL COM | COM | 40052B108 | 17 | 24,228 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS CORP | COM | 45168D104 | 204 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 367 | 10,660 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 320 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 414 | 3,008 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,061 | 11,640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,882 | 17,163 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,068 | 29,617 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,966 | 61,076 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,532 | 30,504 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,548 | 28,781 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11,169 | 190,214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | ETF | 464287473 | 1,962 | 28,569 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,360 | 14,792 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,268 | 23,178 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,447 | 14,549 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,927 | 17,009 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 528 | 5,738 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 427 | 3,063 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 790 | 7,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 212 | 5,280 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 434 | 8,682 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | ETF | 464288687 | 339 | 8,735 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,899 | 28,764 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,991 | 38,855 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 46 | 10,596 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINL CORP NEW COM | COM | 55352L101 | 253 | 20,278 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 1,200 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,524 | 66,418 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC COM NEW | COM | 591018882 | 157 | 101,712 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,092 | 19,687 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA OYJ ADR EACH REPR 1 ORD NPV | ADR | 654902204 | 90 | 12,794 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 424 | 13,124 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 261 | 2,969 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EXCH TRADED FD TST II S&P | ETF | 73937B779 | 256 | 6,646 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 505 | 13,055 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | ETF | 78462F103 | 885 | 4,339 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 736 | 7,256 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | ETF | 78463X749 | 242 | 5,176 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ WILSHIRE INTL | ETF | 78463X863 | 959 | 24,523 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SHRT INTL ETF | ETF | 78464A334 | 247 | 8,286 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,251 | 17,003 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 630 | 4,183 | SH | SOLE | 0 | 0 | 0 | ||
TREMOR VIDEO INC COM ISIN #US89484Q1004 | COM | 89484Q100 | 51 | 24,784 | SH | SOLE | 0 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 308 | 3,206 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIV | COM | 921908844 | 254 | 3,271 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD | ETF | 921937827 | 1,276 | 16,035 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 16,748 | 456,091 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD | COM | 92206C409 | 599 | 7,577 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 2,043 | 25,618 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX TR VANGUARD EXTENDED | ETF | 922908652 | 12,590 | 150,241 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 679 | 14,681 | SH | SOLE | 0 | 0 | 0 |