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 |
|
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 | 999 | 24,590 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 452 | 582 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 225 | 280 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 346 | 5,470 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 321 | 383 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,167 | 28,015 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 239 | 7,841 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE COM | COM | 053015103 | 268 | 3,042 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 331 | 8,778 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 349 | 22,326 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 844 | 5,844 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD COM | COM | 09254Y109 | 271 | 15,851 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 346 | 6,420 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 37,776 | 361,387 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 312 | 300,310 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 406 | 3,944 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 550 | 17,332 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 309 | 6,549 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2022 HG YLD CB | ETF | 18383M217 | 573 | 22,925 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2021 HG YLD CB | ETF | 18383M225 | 2,046 | 82,408 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2024 CORP BOND | ETF | 18383M233 | 442 | 20,710 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2022 | ETF | 18383M258 | 622 | 28,742 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2021 | ETF | 18383M266 | 2,713 | 125,590 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2020 HY | ETF | 18383M365 | 3,316 | 136,514 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2019 HY | ETF | 18383M373 | 3,563 | 146,927 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BLT2018 HY | ETF | 18383M381 | 1,740 | 68,734 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2020 E | ETF | 18383M514 | 4,515 | 207,990 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2019 E | ETF | 18383M522 | 5,233 | 244,538 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2018 E | ETF | 18383M530 | 4,949 | 232,148 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM BLLSHS 20 | COM | 18383M548 | 2,909 | 128,253 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG CRP BD 2016 | ETF | 18383M555 | 402 | 18,227 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG ENH SHT DUR | ETF | 18383M654 | 1,952 | 38,891 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,348 | 31,841 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 333 | 5,019 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 615 | 14,150 | SH | SOLE | 0 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 221 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 217 | 2,331 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 811 | 12,105 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 226 | 1,860 | SH | SOLE | 0 | 0 | 0 | ||
* ENCANA CORP COM | COM | 292505104 | 105 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,312 | 26,494 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,001 | 7,806 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 2,617 | 97,830 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & COM | COM | 363576109 | 370 | 7,270 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,118 | 37,728 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 213 | 3,329 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 316 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 468 | 12,410 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC COM | COM | 45866F104 | 336 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE COM | COM | 459200101 | 488 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 1,928 | 20,096 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,767 | 31,102 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGIN | ETF | 464287234 | 5,344 | 142,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROW | ETF | 464287309 | 36,758 | 302,137 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL ENERG | ETF | 464287341 | 1,054 | 32,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALU | ETF | 464287408 | 21,575 | 227,197 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD ETF | ETF | 464287457 | 869 | 10,224 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,362 | 23,027 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID | ETF | 464287473 | 4,005 | 52,168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID | ETF | 464287481 | 5,646 | 57,984 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN AND ST | ETF | 464287564 | 1,253 | 11,942 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,225 | 21,068 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,294 | 12,418 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,024 | 16,803 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 566 | 5,402 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 397 | 2,665 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 759 | 6,112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL CA | ETF | 464287879 | 2,072 | 16,598 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMLL CAP | ETF | 464287887 | 3,787 | 27,619 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SM | ETF | 464288273 | 1,712 | 32,673 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 326 | 10,863 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | ETF | 464288687 | 338 | 8,555 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO COM | COM | 46625H100 | 2,214 | 33,242 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM | COM | 478160104 | 4,700 | 39,789 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP I COM | COM | 486606106 | 299 | 14,515 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 236 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINL CORP NEW COM | COM | 55352L101 | 274 | 20,278 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 986 | 193,800 | SH | SOLE | 0 | 0 | 0 | ||
MERCK &CO INC COM | COM | 58933Y105 | 241 | 3,864 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC COM NEW | COM | 591018882 | 54 | 119,350 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,438 | 24,958 | SH | SOLE | 0 | 0 | 0 | ||
NEURALSTEM INC COM | COM | 64127R302 | 4 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 98 | 16,948 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 373 | 4,730 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 611 | 6,363 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 213 | 1,956 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 564 | 16,666 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I COM | COM | 718172109 | 358 | 3,681 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR TTL RTN ACTV ETF | ETF | 72201R775 | 529 | 4,903 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 297 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUS S&P 500 QLTY PRT | ETF | 73935X682 | 430 | 17,083 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR I S&P500 LOW VOL | ETF | 73937B779 | 2,206 | 53,172 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 569 | 13,592 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 234 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 239 | 3,578 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 3,755 | 17,359 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,059 | 8,425 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INTER | COM | 78463X863 | 1,370 | 32,843 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS TIPS E | COM | 78464A656 | 2,480 | 42,646 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,596 | 18,924 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKE COM | COM | 854502101 | 273 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 289 | 5,330 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 759 | 4,308 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES COM | COM | 913017109 | 339 | 3,340 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP ETF | ETF | 921908844 | 258 | 3,075 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 637 | 7,263 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 1,079 | 13,343 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELO | COM | 921943858 | 65,846 | 1,760,119 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGI | COM | 922042858 | 271 | 7,208 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FINANCIALS | COM | 92204A405 | 4,121 | 83,491 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 3,040 | 22,875 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 714 | 8,861 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1,117 | 12,879 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 20,306 | 222,483 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 232 | 2,667 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO COM | COM | 92343V104 | 909 | 17,494 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 204 | 6,380 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 217 | 1,729 | SH | SOLE | 0 | 0 | 0 |