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 | 2,138 | 13,675 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 584 | 13,371 | SH | SOLE | 0 | 0 | 0 | ||
ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER A | ADR | 013904305 | 65 | 21,274 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | COM | 04941A101 | 195 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 270 | 19,552 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 276 | 5,957 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 220 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD | ETF | 921937827 | 1,660 | 20,659 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST BARCLAYS INTL ETF | ETF | 78464A516 | 4,370 | 74,874 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SHRT INTL ETF | ETF | 78464A334 | 6,627 | 183,838 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 362 | 4,058 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 49,011 | 431,251 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP COM | COM | 16934Q109 | 170 | 56,000 | SH | SOLE | 0 | 0 | 0 | ||
COVER ALL TECH INC | COM | 222892101 | 1,926 | 1,505,724 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 689 | 29,200 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 372 | 3,063 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | ETF | 73935S105 | 1,428 | 55,420 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | ETF | 233051200 | 267 | 10,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,086 | 16,370 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 212 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,623 | 162,417 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,073 | 110,853 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR EMERGING MARKETS | ETF | 97717X867 | 1,689 | 35,878 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS | ETF | 464288281 | 4,665 | 42,785 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,646 | 99,128 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006 CL A | COM | 30303M102 | 447 | 8,902 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 297 | 14,712 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 955 | 39,770 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 1,608 | 12,853 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY INDEXED TR | ETF | 46428R107 | 539 | 16,652 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP | ETF | 78463X871 | 279 | 8,540 | SH | SOLE | 0 | 0 | 0 | ||
HANSEN MEDICAL INC COM | COM | 411307101 | 16 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 652 | 3,519 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL | ETF | 464288448 | 429 | 11,835 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 473 | 15,816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 454 | 5,793 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 299 | 1,768 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 558 | 6,249 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,065 | 23,951 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,440 | 18,414 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,036 | 11,307 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 879 | 6,985 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,795 | 22,956 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | ETF | 464287473 | 2,250 | 36,938 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,750 | 42,567 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 3,175 | 79,678 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,880 | 35,681 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC COM | COM | 591018809 | 579 | 514,987 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 524 | 4,387 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,031 | 26,486 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | COM | 606822104 | 105 | 16,411 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,397 | 80,171 | SH | SOLE | 0 | 0 | 0 | ||
NEWSTAR FINL INC COM | COM | 65251F105 | 2,243 | 122,744 | SH | SOLE | 0 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 4,116 | 133,504 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) | ADR | 66987V109 | 211 | 2,716 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 228 | 5,748 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,151 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 445 | 13,523 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 734 | 25,186 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 275 | 3,181 | SH | SOLE | 0 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC COM | COM | 761640101 | 12 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | ETF | 78463X749 | 395 | 9,328 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ WILSHIRE INTL | ETF | 78463X863 | 2,060 | 48,890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 253 | 5,212 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,705 | 24,735 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 246 | 2,785 | SH | SOLE | 0 | 0 | 0 | ||
SUNSHINE HEART INC COM | COM | 86782U106 | 59 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 259 | 7,669 | SH | SOLE | 0 | 0 | 0 | ||
TICC CAP CORP COM | COM | 87244T109 | 100 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,772 | 42,391 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 249 | 2,313 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E | ETF | 921943858 | 319 | 8,037 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE | ETF | 922042775 | 272 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 2,022 | 30,577 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 290 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX TR VANGUARD EXTENDED | ETF | 922908652 | 3,061 | 39,686 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 465 | 9,846 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,448 | 16,834 | SH | SOLE | 0 | 0 | 0 |