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 | 1,059 | 29,260 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 302 | 3,139 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 386 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG L SPONSORED ADS | ADR | 01609W102 | 228 | 1,324 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 744 | 732 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 457 | 493 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 361 | 5,302 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 775 | 674 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,587 | 22,115 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 250 | 4,959 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 347 | 8,841 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE COM | COM | 053015103 | 254 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 355 | 7,148 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 542 | 19,110 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 1,298 | 6,991 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 302 | 9,426 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD COM | COM | 09254Y109 | 259 | 16,382 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 219 | 958 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 357 | 5,824 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 21,477 | 206,356 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 196 | 202,216 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 461 | 3,683 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 511 | 14,434 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 365 | 5,231 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2022 HG YLD CB | ETF | 18383M217 | 1,128 | 45,272 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2021 HG YLD CB | ETF | 18383M225 | 2,353 | 95,114 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2024 CORP BOND | ETF | 18383M233 | 528 | 25,288 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2023 CORP BOND | ETF | 18383M241 | 907 | 43,551 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2022 | ETF | 18383M258 | 3,487 | 164,728 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2021 | ETF | 18383M266 | 5,295 | 250,574 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2020 HY | ETF | 18383M365 | 3,722 | 151,714 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2019 HY | ETF | 18383M373 | 3,583 | 146,984 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BLT2018 HY | ETF | 18383M381 | 1,631 | 64,993 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2020 E | ETF | 18383M514 | 6,747 | 318,454 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2019 E | ETF | 18383M522 | 5,869 | 278,610 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2018 E | ETF | 18383M530 | 5,076 | 240,886 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG ULTR SH DUR | ETF | 18383M654 | 1,316 | 26,255 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,422 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 414 | 10,362 | SH | SOLE | 0 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 277 | 3,605 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 242 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,714 | 32,665 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,042 | 6,449 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 3,449 | 82,001 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & COM | COM | 363576109 | 430 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 576 | 34,721 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 397 | 2,538 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 396 | 8,672 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC COM | COM | 45866F104 | 432 | 6,126 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE COM | COM | 459200101 | 434 | 2,831 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,138 | 18,024 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,942 | 28,274 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 317 | 7,422 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 15,415 | 101,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 15,842 | 138,809 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 408 | 4,923 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,395 | 36,678 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 2,332 | 26,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,497 | 12,932 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,434 | 26,718 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,766 | 14,553 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,377 | 16,054 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 593 | 4,726 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 380 | 2,046 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 898 | 6,615 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 1,181 | 18,315 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 412 | 12,199 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P US PFD STK | ETF | 464288687 | 323 | 8,494 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO COM | COM | 46625H100 | 3,198 | 30,776 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM | COM | 478160104 | 5,284 | 38,104 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 222 | 1,838 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINL CORP NEW COM | COM | 55352L101 | 381 | 21,378 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 300 | 55,865 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,701 | 20,987 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 365 | 4,391 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 254 | 1,413 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 694 | 6,674 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 214 | 1,787 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 330 | 9,118 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I COM | COM | 718172109 | 320 | 3,124 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 443 | 4,183 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 279 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 234 | 1,809 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUS UNIT SER 1 | COM | 73935A104 | 489 | 3,345 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUS S&P 500 QLTY PRT | ETF | 73935X682 | 536 | 17,592 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR I PWRSHS SP500 LOW | ETF | 73937B654 | 232 | 5,466 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR I S&P500 LOW VOL | ETF | 73937B779 | 2,522 | 52,836 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 577 | 11,199 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 5,694 | 30,798 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 759 | 9,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,565 | 16,660 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 1,955 | 7,929 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKE COM | COM | 854502101 | 339 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 217 | 696 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 995 | 4,229 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES COM | COM | 913017109 | 290 | 2,276 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP ETF | ETF | 921908844 | 297 | 2,931 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS 500 GRTH IDX F | COM | 921932505 | 349 | 2,546 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 469 | 5,828 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 1,011 | 13,110 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 52,475 | 1,177,545 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 864 | 15,941 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 1,393 | 35,719 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EUROPE ETF | ETF | 922042874 | 263 | 13,510 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 335 | 2,031 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 1,108 | 14,277 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 213 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 259 | 2,318 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 655 | 7,890 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 402 | 3,373 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 27,684 | 251,869 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 569 | 5,584 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 1,990 | 19,938 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO COM | COM | 92343V104 | 616 | 13,662 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 274 | 4,517 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 253 | 1,732 | SH | SOLE | 0 | 0 | 0 |