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 | 1,007 | 26,205 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 203 | 3,115 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 308 | 2,369 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 552 | 682 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 353 | 470 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 362 | 5,298 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 664 | 749 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,091 | 22,210 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 208 | 5,353 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 252 | 7,841 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE COM | COM | 053015103 | 324 | 3,168 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 392 | 8,778 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 493 | 21,421 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 1,036 | 6,657 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 235 | 7,906 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD COM | COM | 09254Y109 | 250 | 16,303 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 318 | 6,126 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 26,508 | 213,295 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 225 | 208,576 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 418 | 3,892 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 505 | 15,475 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 366 | 6,446 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2022 HG YLD CB | ETF | 18383M217 | 720 | 28,438 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2021 HG YLD CB | ETF | 18383M225 | 2,226 | 89,691 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2024 CORP BOND | ETF | 18383M233 | 427 | 20,786 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2023 CORP BOND | ETF | 18383M241 | 417 | 20,171 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2022 | ETF | 18383M258 | 1,739 | 82,636 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2021 | ETF | 18383M266 | 4,300 | 203,286 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2020 HY | ETF | 18383M365 | 3,560 | 144,466 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2019 HY | ETF | 18383M373 | 3,577 | 146,042 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BLT2018 HY | ETF | 18383M381 | 1,725 | 68,116 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2020 E | ETF | 18383M514 | 5,697 | 267,875 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2019 E | ETF | 18383M522 | 5,926 | 279,420 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2018 E | ETF | 18383M530 | 5,190 | 244,680 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG CRP BD 2017 | ETF | 18383M548 | 2,620 | 115,832 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG ENH SHT DUR | ETF | 18383M654 | 1,680 | 33,421 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,347 | 31,732 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 378 | 10,073 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 207 | 4,154 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES IN COM CL V | COM | 24703L103 | 286 | 4,455 | SH | SOLE | 0 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 260 | 3,603 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING R COM | COM | 278279104 | 204 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 226 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,284 | 28,061 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,003 | 7,278 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 3,421 | 87,003 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & COM | COM | 363576109 | 384 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,106 | 38,861 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 200 | 3,396 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 433 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 275 | 8,016 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC COM | COM | 45866F104 | 367 | 6,125 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE COM | COM | 459200101 | 539 | 3,354 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,056 | 19,639 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,620 | 29,532 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 264 | 7,343 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 11,831 | 90,273 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 13,636 | 131,183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD ETF | ETF | 464287457 | 408 | 6,016 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,779 | 31,102 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 2,243 | 27,171 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,446 | 14,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,321 | 28,043 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,464 | 14,912 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,111 | 16,083 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 607 | 5,139 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 405 | 2,506 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 695 | 5,939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. FINLS ETF | ETF | 464287788 | 258 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 1,296 | 23,941 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 380 | 12,071 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | ETF | 464288687 | 326 | 8,412 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO COM | COM | 46625H100 | 2,736 | 31,499 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM | COM | 478160104 | 4,780 | 38,634 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 249 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINL CORP NEW COM | COM | 55352L101 | 335 | 20,278 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 776 | 150,434 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 456 | 467 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,257 | 20,142 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 313 | 4,259 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 701 | 6,668 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 211 | 1,885 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 310 | 9,065 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I COM | COM | 718172109 | 385 | 3,508 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR TTL RTN ACTV ETF | ETF | 72201R775 | 500 | 4,747 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 298 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 214 | 1,791 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUS UNIT SER 1 | COM | 73935A104 | 331 | 2,881 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUS S&P 500 QLTY PRT | ETF | 73935X682 | 487 | 17,789 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR I PWRSHS SP500 LOW | ETF | 73937B654 | 224 | 5,534 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR I S&P500 LOW VOL | ETF | 73937B779 | 2,307 | 53,061 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 530 | 11,953 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 215 | 3,611 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 5,056 | 31,023 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 697 | 8,664 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,525 | 17,394 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 1,431 | 6,934 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKE COM | COM | 854502101 | 289 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 305 | 5,229 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 849 | 4,436 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES COM | COM | 913017109 | 258 | 2,296 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP ETF | ETF | 921908844 | 278 | 3,106 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 599 | 7,403 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 1,056 | 13,250 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 45,975 | 1,173,153 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 890 | 26,253 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EUROPE ETF | ETF | 922042874 | 64 | 10,371 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 249 | 1,837 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 801 | 10,125 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 452 | 2,282 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 309 | 3,027 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 825 | 9,985 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 742 | 6,917 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 24,487 | 248,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 271 | 2,846 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO COM | COM | 92343V104 | 761 | 17,598 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO &CO NEW COM | COM | 949746101 | 261 | 4,693 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 212 | 6,244 | SH | SOLE | 0 | 0 | 0 | ||
YIELD10 BIOSCIENCE I COM | COM | 98585K102 | 16 | 43,568 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 236 | 1,731 | SH | SOLE | 0 | 0 | 0 |