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 |
APPLE INC | COM | 037833100 | 1,577 | 2,789 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 636 | 13,371 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 66 | 10,600 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 2,183 | 104,518 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 339 | 19,967 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 398 | 7,663 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 388 | 3,106 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383M555 | 235 | 10,498 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383M548 | 325 | 14,244 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383M530 | 215 | 10,231 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 921937827 | 1,675 | 20,917 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A516 | 3,015 | 50,775 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A334 | 6,837 | 189,904 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 359 | 4,023 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 36,528 | 261,666 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 1,369 | 487,325 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 165 | 2,351 | SH | SOLE | 0 | 0 | 0 | ||
COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 36 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 223 | 4,969 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 564 | 25,175 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 2,739 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | ETF | 73935S105 | 1,612 | 61,726 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | ETF | 233051200 | 444 | 16,360 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 233 | 3,473 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287168 | 1,248 | 17,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287234 | 4,810 | 117,288 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287465 | 8,888 | 132,263 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717X867 | 765 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464288281 | 3,976 | 35,690 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,302 | 83,994 | SH | SOLE | 0 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 21 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 479 | 7,949 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,262 | 104,520 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,102 | 42,561 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 1,137 | 9,199 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 1,107 | 993 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 479 | 14,544 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X871 | 201 | 5,936 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 741 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 352 | 1,779 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464288448 | 240 | 6,225 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 311 | 12,069 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287200 | 562 | 2,990 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287309 | 649 | 6,502 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287598 | 2,286 | 23,685 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287614 | 1,596 | 18,448 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287630 | 986 | 9,777 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287648 | 867 | 6,372 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287481 | 1,417 | 16,513 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287473 | 2,266 | 32,968 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,116 | 41,902 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A417 | 2,034 | 49,234 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,944 | 32,028 | SH | SOLE | 0 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 116 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC | COM | 591018809 | 1,010 | 777,311 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 607 | 4,472 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 153 | 4,086 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 698 | 21,400 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 68 | 12,292 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,513 | 75,879 | SH | SOLE | 0 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,997 | 144,089 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | COM | 654902204 | 89 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,129 | 71,146 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 240 | 2,824 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287101 | 1,191 | 14,382 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 515 | 13,503 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 497 | 15,485 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,914 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 220 | 2,989 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X749 | 344 | 7,877 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X863 | 1,839 | 44,663 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464288273 | 267 | 5,127 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A763 | 1,793 | 24,370 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 510 | 5,228 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 267 | 1,429 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 395 | 11,272 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ETF | 464287176 | 4,234 | 37,772 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | ADR | 89151E109 | 226 | 3,449 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 268 | 2,294 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 282 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 2,076 | 29,400 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 3,945 | 46,422 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 12,684 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,711 | 27,760 | SH | SOLE | 0 | 0 | 0 |