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 ISIN #US00206R1023 | COM | 00206R102 | 518 | 15,873 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 218 | 2,613 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 694 | 13,875 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC COM | COM | 027745108 | 248 | 10,991 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 212 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,011 | 24,196 | SH | SOLE | 0 | 0 | 0 | ||
BPZ RESOURCES INC COM | COM | 055639108 | 1 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 340 | 22,117 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 778 | 5,390 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,130 | 17,524 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 59,579 | 516,818 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP CONTIN VAL | COM | 151020112 | 937 | 315,606 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,910 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP COM | COM | 16934Q109 | 170 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 404 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM ISIN #US17275R1023 | COM | 17275R102 | 544 | 19,748 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M233 | 472 | 22,623 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M258 | 307 | 14,441 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M266 | 428 | 20,086 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M514 | 474 | 22,056 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M522 | 667 | 31,316 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TRUST | ETF | 18383M530 | 737 | 34,538 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED | COM | 18383M548 | 892 | 39,053 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED | COM | 18383M555 | 334 | 15,037 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | ETF | 18383M654 | 1,047 | 20,910 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380 | 6,097 | SH | SOLE | 0 | 0 | 0 | ||
COVER-ALL TECHNOLOGIES INC COM | COM | 222892101 | 1,300 | 1,300,000 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED | COM | 233051200 | 974 | 32,502 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 505 | 7,072 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,097 | 82,061 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP COM ISIN #CA2925051047 | COM | 292505104 | 211 | 18,943 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,861 | 80,721 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006 CL A | COM | 30303M102 | 515 | 6,262 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,566 | 109,021 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 550 | 11,764 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,140 | 45,960 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 246 | 443 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 602 | 1,098 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BANK LIMITED ADR EACH REPR 2 ORD | ADR | 45104G104 | 115 | 11,095 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 481 | 15,373 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 295 | 1,265 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 505 | 3,144 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,282 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,816 | 23,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,090 | 27,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,770 | 22,953 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,259 | 81,223 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,366 | 55,865 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,130 | 55,424 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 12,735 | 198,462 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | ETF | 464287473 | 2,289 | 30,410 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,532 | 15,647 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,279 | 22,111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,567 | 15,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,195 | 18,950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 626 | 6,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 527 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 808 | 6,499 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 342 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 439 | 8,864 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS | ETF | 464288281 | 2,999 | 26,749 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL | ETF | 464288448 | 351 | 10,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 328 | 8,176 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,935 | 31,941 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,456 | 44,289 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 79 | 16,949 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,687 | 77,191 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC COM | COM | 591018809 | 454 | 732,432 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,027 | 25,265 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 244 | 2,479 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 731 | 7,643 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 612 | 17,597 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 727 | 9,647 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | ETF | 73935S105 | 1,801 | 105,528 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 552 | 13,177 | SH | SOLE | 0 | 0 | 0 | ||
RECEPTOS INC COM USD0.001 | COM | 756207106 | 203 | 1,233 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | ETF | 78462F103 | 414 | 2,004 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 1,265 | 11,130 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | ETF | 78463X749 | 307 | 6,175 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ WILSHIRE INTL | ETF | 78463X863 | 1,545 | 35,657 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP | ETF | 78463X871 | 230 | 7,954 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST SHRT INTL ETF | ETF | 78464A334 | 350 | 11,526 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 686 | 17,481 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST BARCLAYS INTL ETF | ETF | 78464A516 | 511 | 9,616 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,537 | 19,660 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 441 | 5,287 | SH | SOLE | 0 | 0 | 0 | ||
TICC CAP CORP COM | COM | 87244T109 | 71 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 731 | 4,433 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 278 | 2,369 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 426 | 9,027 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD | ETF | 921937827 | 1,475 | 18,316 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 4,918 | 123,463 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE | ETF | 922042775 | 273 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE | ETF | 922042858 | 1,471 | 36,004 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 202 | 3,724 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM CORP | COM | 92206C409 | 877 | 10,931 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 2,308 | 27,375 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX TR VANGUARD EXTENDED | ETF | 922908652 | 9,621 | 104,044 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 726 | 14,936 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR EMERGING MARKETS | ETF | 97717X867 | 226 | 5,686 | SH | SOLE | 0 | 0 | 0 |