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 | COM | 00206R102 | 1,057 | 24,452 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 729 | 1,054 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 379 | 539 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,171 | 16,978 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 261 | 365 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN NATL BANKSH COM | COM | 027745108 | 277 | 10,991 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,184 | 22,844 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE COM | COM | 053015103 | 282 | 3,068 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 306 | 8,598 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 478 | 36,029 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 991 | 6,841 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD COM | COM | 09254Y109 | 270 | 15,647 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,264 | 17,189 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 200 | 2,092 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 22,127 | 224,348 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 438 | 299,943 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 418 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 442 | 15,420 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 283 | 6,670 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2022 HG YLD CB | ETF | 18383M217 | 513 | 21,233 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2021 HG YLD CB | ETF | 18383M225 | 1,848 | 76,853 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2024 CORP BOND | ETF | 18383M233 | 439 | 20,677 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2022 | ETF | 18383M258 | 292 | 13,562 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2021 | ETF | 18383M266 | 1,085 | 50,410 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2020 HY | ETF | 18383M365 | 3,055 | 128,899 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2019 HY | ETF | 18383M373 | 3,422 | 144,434 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BLT2018 HY | ETF | 18383M381 | 1,708 | 68,757 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2020 E | ETF | 18383M514 | 2,669 | 122,953 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2019 E | ETF | 18383M522 | 3,470 | 161,912 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2018 E | ETF | 18383M530 | 3,881 | 181,603 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM BLLSHS 20 | COM | 18383M548 | 2,538 | 111,444 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG CRP BD 2016 | ETF | 18383M555 | 402 | 18,225 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG ENH SHT DUR | ETF | 18383M654 | 1,925 | 38,492 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,437 | 31,711 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 353 | 5,419 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 935 | 21,443 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | ETF | 233051200 | 1,761 | 70,460 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 252 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 1,672 | 25,807 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 1,193 | 43,895 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV G COM | COM | 27828S101 | 268 | 18,636 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,144 | 33,542 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 873 | 7,636 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 2,255 | 90,473 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & COM | COM | 363576109 | 346 | 7,270 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,925 | 61,152 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 237 | 3,329 | SH | SOLE | 0 | 0 | 0 | ||
GTX INC DEL COM | COM | 40052B108 | 6 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 273 | 2,935 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 241 | 7,360 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC COM | COM | 45866F104 | 320 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE COM | COM | 459200101 | 465 | 3,062 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,146 | 23,096 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 3,115 | 36,532 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 226 | 1,934 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,539 | 31,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGIN | ETF | 464287234 | 4,816 | 140,161 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROW | ETF | 464287309 | 42,297 | 362,819 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL ENERG | ETF | 464287341 | 1,036 | 32,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALU | ETF | 464287408 | 26,263 | 282,707 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD ETF | ETF | 464287457 | 1,174 | 13,760 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,444 | 25,871 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID | ETF | 464287473 | 3,923 | 52,807 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID | ETF | 464287481 | 5,433 | 58,061 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 355 | 2,373 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN AND ST | ETF | 464287564 | 1,282 | 11,848 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,269 | 21,981 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,258 | 12,530 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,041 | 17,464 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 525 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 450 | 3,280 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 696 | 6,057 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 694 | 5,976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL CA | ETF | 464287879 | 1,939 | 16,598 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMLL CAP | ETF | 464287887 | 3,547 | 27,619 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SM | ETF | 464288273 | 1,581 | 32,750 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 906 | 31,630 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | ETF | 464288687 | 342 | 8,567 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,959 | 31,531 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,892 | 40,329 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 136 | 11,015 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP I COM | COM | 486606106 | 236 | 11,576 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 312 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINL CORP NEW COM | COM | 55352L101 | 280 | 20,278 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 1,061 | 199,800 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC COM NEW | COM | 591018882 | 68 | 81,498 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 895 | 17,495 | SH | SOLE | 0 | 0 | 0 | ||
NEURALSTEM INC COM | COM | 64127R302 | 4 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 96 | 16,855 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN COR COM | COM | 655844108 | 282 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 398 | 4,819 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 584 | 6,363 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,110 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 775 | 22,011 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I COM | COM | 718172109 | 1,048 | 10,304 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 260 | 3,276 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR TTL RTN ACTV ETF | ETF | 72201R775 | 203 | 1,893 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 242 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUS S&P 500 QLTY PRT | ETF | 73935X682 | 346 | 13,943 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR I S&P500 LOW VOL | ETF | 73937B779 | 1,328 | 31,039 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 647 | 13,880 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 247 | 3,564 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PL SPONS ADR A | ADR | 780259206 | 213 | 3,857 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 5,081 | 24,256 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 966 | 7,639 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INTER | COM | 78463X863 | 1,432 | 34,541 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SHRT INTL ETF | ETF | 78464A334 | 233 | 7,418 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS TIPS E | COM | 78464A656 | 2,480 | 42,646 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,100 | 13,114 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 268 | 3,388 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECK COM | COM | 854502101 | 246 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 359 | 6,293 | SH | SOLE | 0 | 0 | 0 | ||
TICC CAPITAL CORP COM | COM | 87244T109 | 54 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,037 | 5,921 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES COM | COM | 913017109 | 240 | 2,339 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 366 | 6,340 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP ETF | ETF | 921908844 | 255 | 3,064 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 1,104 | 13,622 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELO | COM | 921943858 | 61,892 | 1,750,337 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 266 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGI | COM | 922042858 | 254 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EUROPE ETF | ETF | 922042874 | 245 | 5,241 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FINANCIALS | COM | 92204A405 | 3,954 | 83,491 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 2,985 | 22,875 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 634 | 7,845 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1,366 | 15,407 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 17,805 | 208,439 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 225 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 299 | 2,791 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO COM | COM | 92343V104 | 895 | 16,022 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 348 | 5,332 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 229 | 4,841 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 270 | 2,069 | SH | SOLE | 0 | 0 | 0 |