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 |
AMER STD ENERGY CORP | COM | 02971T107 | 44 | 146,743 | SH | SOLE | 0 | 0 | 0 | ||
* ABBOTT LABS COM | COM | 002824100 | 373 | 10,832 | SH | SOLE | 0 | 0 | 0 | ||
* APPLE INC COM | COM | 037833100 | 1,098 | 2,717 | SH | SOLE | 0 | 0 | 0 | ||
* BANK OF AMERICA CORPORATION COM | COM | 060505104 | 247 | 19,244 | SH | SOLE | 0 | 0 | 0 | ||
* BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 237 | 2,119 | SH | SOLE | 0 | 0 | 0 | ||
* BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 255 | 5,705 | SH | SOLE | 0 | 0 | 0 | ||
CFS BANCORP INC COM | COM | 12525D102 | 2,233 | 208,331 | SH | SOLE | 0 | 0 | 0 | ||
* CELGENE CORP COM | COM | 151020104 | 32,156 | 274,889 | SH | SOLE | 0 | 0 | 0 | ||
* CHEVRON CORP NEW COM | COM | 166764100 | 349 | 2,953 | SH | SOLE | 0 | 0 | 0 | ||
* CHUBB CORP COM | COM | 171232101 | 339 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
* CISCO SYS INC COM | COM | 17275R102 | 819 | 33,661 | SH | SOLE | 0 | 0 | 0 | ||
COVER ALL TECH INC | COM | 222892101 | 35 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
* E M C CORP MASS COM | COM | 268648102 | 2,130 | 90,193 | SH | SOLE | 0 | 0 | 0 | ||
* EXXON MOBIL CORP COM | COM | 30231G102 | 1,511 | 16,725 | SH | SOLE | 0 | 0 | 0 | ||
* FACEBOOK INC CL A | COM | 30303M102 | 352 | 14,161 | SH | SOLE | 0 | 0 | 0 | ||
* GENERAL ELECTRIC CO COM | COM | 369604103 | 912 | 39,329 | SH | SOLE | 0 | 0 | 0 | ||
* INTEL CORP COM | COM | 458140100 | 322 | 13,290 | SH | SOLE | 0 | 0 | 0 | ||
* INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 671 | 3,512 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 1,105 | 15,358 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR BARCLYS TIPS BD | ETF | 464287176 | 4,566 | 40,768 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 288 | 1,790 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 6,290 | 163,374 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR S&P500 GRW | ETF | 464287309 | 527 | 6,274 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR S&P 500 VALUE | ETF | 464287408 | 517 | 6,819 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR MSCI EAFE INDEX | ETF | 464287465 | 5,530 | 96,502 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 2,343 | 40,453 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 1,846 | 25,727 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 217 | 1,674 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 2,053 | 24,504 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,278 | 17,573 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 1,041 | 12,123 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 919 | 8,243 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 317 | 7,560 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES TR JPMORGAN USD | ETF | 464288281 | 4,601 | 42,006 | SH | SOLE | 0 | 0 | 0 | ||
* ISHARES S&P GSCI COMMODITY I UNIT BEN INT | ETF | 46428R107 | 513 | 16,652 | SH | SOLE | 0 | 0 | 0 | ||
* JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,798 | 34,066 | SH | SOLE | 0 | 0 | 0 | ||
* JOHNSON CTLS INC COM | COM | 478366107 | 3,665 | 43,347 | SH | SOLE | 0 | 0 | 0 | ||
* MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 2,082 | 74,943 | SH | SOLE | 0 | 0 | 0 | ||
* METABOLIX INC COM | COM | 591018809 | 572 | 402,727 | SH | SOLE | 0 | 0 | 0 | ||
* MICROSOFT CORP COM | COM | 594918104 | 713 | 20,646 | SH | SOLE | 0 | 0 | 0 | ||
* NPS PHARMACEUTICALS INC COM | COM | 62936P103 | 2,128 | 140,805 | SH | SOLE | 0 | 0 | 0 | ||
* NYSE EURONEXT COM | COM | 629491101 | 439 | 10,600 | SH | SOLE | 0 | 0 | 0 | ||
NEWSTAR FINANCIAL INC COM | COM | 65251F105 | 1,898 | 142,523 | SH | SOLE | 0 | 0 | 0 | ||
* PFIZER INC COM | COM | 717081103 | 379 | 13,516 | SH | SOLE | 0 | 0 | 0 | ||
* PHILIP MORRIS INTL INC COM | COM | 718172109 | 228 | 2,628 | SH | SOLE | 0 | 0 | 0 | ||
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | ETF | 73935S105 | 1,266 | 50,391 | SH | SOLE | 0 | 0 | 0 | ||
* PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 440 | 13,648 | SH | SOLE | 0 | 0 | 0 | ||
* REALTY INCOME CORP COM | COM | 756109104 | 241 | 5,748 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 747 | 4,659 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,218 | 10,229 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETF | 78463X749 | 326 | 7,755 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 1,976 | 49,514 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 486 | 16,835 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SHRT INTL ETF | ETF | 78464A334 | 6,296 | 180,808 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR SERIES TRUST BRC HGH YLD BD | ETF | 78464A417 | 3,123 | 79,084 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR SERIES TRUST BRCLYS INTL ETF | ETF | 78464A516 | 4,413 | 78,419 | SH | SOLE | 0 | 0 | 0 | ||
* SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,724 | 25,998 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ETF | 85207H104 | 147 | 14,357 | SH | SOLE | 0 | 0 | 0 | ||
* 3M CO COM | COM | 88579Y101 | 475 | 4,345 | SH | SOLE | 0 | 0 | 0 | ||
* UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 217 | 2,425 | SH | SOLE | 0 | 0 | 0 | ||
* VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 1,425 | 17,797 | SH | SOLE | 0 | 0 | 0 | ||
* VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2,123 | 30,891 | SH | SOLE | 0 | 0 | 0 | ||
* VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 2,596 | 37,179 | SH | SOLE | 0 | 0 | 0 | ||
* VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 329 | 6,542 | SH | SOLE | 0 | 0 | 0 | ||
* WISDOMTREE TR EM LCL DEBT FD | ETF | 97717X867 | 1,728 | 35,967 | SH | SOLE | 0 | 0 | 0 |