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 | COM | 00206R102 | 1,040 | 24,442 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 436 | 566 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 361 | 456 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 366 | 5,406 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 516 | 688 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,735 | 23,612 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED ENERGETICS INC COM | COM | 03819M106 | 2 | 77,841 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 236 | 7,841 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE COM | COM | 053015103 | 325 | 3,167 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 413 | 8,778 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 484 | 21,915 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 977 | 5,994 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD COM | COM | 09254Y109 | 247 | 16,146 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 354 | 6,059 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 25,349 | 218,999 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 216 | 209,499 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 463 | 3,933 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 454 | 15,008 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 383 | 6,444 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2022 HG YLD CB | ETF | 18383M217 | 596 | 23,826 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2021 HG YLD CB | ETF | 18383M225 | 2,077 | 84,061 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2024 CORP BOND | ETF | 18383M233 | 424 | 20,743 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2022 | ETF | 18383M258 | 988 | 47,230 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2021 | ETF | 18383M266 | 3,242 | 154,474 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2020 HY | ETF | 18383M365 | 3,356 | 138,284 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2019 HY | ETF | 18383M373 | 3,527 | 146,060 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BLT2018 HY | ETF | 18383M381 | 1,720 | 68,326 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2020 E | ETF | 18383M514 | 5,046 | 238,007 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2019 E | ETF | 18383M522 | 5,522 | 261,190 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2018 E | ETF | 18383M530 | 5,072 | 239,487 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG CRP BD 2017 | ETF | 18383M548 | 2,740 | 121,182 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG ENH SHT DUR | ETF | 18383M654 | 1,956 | 39,031 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,316 | 31,732 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 347 | 5,018 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 208 | 4,152 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 266 | 1,737 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES IN COM CL V | COM | 24703L103 | 247 | 4,494 | SH | SOLE | 0 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 258 | 3,601 | SH | SOLE | 0 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 428 | 34,000 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 225 | 2,162 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING R COM | COM | 278279104 | 201 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 211 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,442 | 27,060 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 817 | 7,097 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 3,382 | 89,821 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & COM | COM | 363576109 | 378 | 7,270 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,181 | 37,387 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 210 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 328 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 292 | 8,060 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC COM | COM | 45866F104 | 342 | 6,060 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE COM | COM | 459200101 | 511 | 3,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 1,906 | 19,199 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,760 | 30,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 327 | 9,334 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 9,467 | 77,736 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 11,737 | 115,774 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD ETF | ETF | 464287457 | 438 | 5,182 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,807 | 31,303 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 2,210 | 27,473 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,368 | 14,042 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,420 | 21,598 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,343 | 12,798 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,002 | 16,083 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 621 | 5,221 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 402 | 2,613 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 769 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 1,176 | 23,596 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 356 | 12,035 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | ETF | 464288687 | 312 | 8,395 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO COM | COM | 46625H100 | 2,671 | 30,954 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM | COM | 478160104 | 4,436 | 38,499 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 214 | 1,873 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM X ENERGY CORP COM NPV ISIN #CA5368161 | COM | 536816101 | 44 | 26,200 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINL CORP NEW COM | COM | 55352L101 | 298 | 20,278 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 936 | 153,950 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC COM NEW | COM | 591018882 | 15 | 43,931 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,252 | 20,150 | SH | SOLE | 0 | 0 | 0 | ||
NEURALSTEM INC COM | COM | 64127R302 | 6 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 321 | 4,402 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 798 | 6,665 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 413 | 12,727 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I COM | COM | 718172109 | 332 | 3,629 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR TTL RTN ACTV ETF | ETF | 72201R775 | 499 | 4,794 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 288 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUS S&P 500 QLTY PRT | ETF | 73935X682 | 394 | 15,178 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR I S&P500 LOW VOL | ETF | 73937B779 | 2,097 | 50,440 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 599 | 13,641 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 224 | 3,443 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 207 | 3,594 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 4,117 | 18,420 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 831 | 7,578 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,427 | 16,676 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKE COM | COM | 854502101 | 254 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 286 | 5,153 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 784 | 4,391 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 254 | 2,454 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES COM | COM | 913017109 | 249 | 2,272 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP ETF | ETF | 921908844 | 263 | 3,089 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 594 | 7,145 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 1,052 | 13,235 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 40,858 | 1,118,180 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 229 | 6,387 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 820 | 10,326 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 855 | 10,355 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 21,782 | 227,136 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 263 | 2,830 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO COM | COM | 92343V104 | 876 | 16,418 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO &CO NEW COM | COM | 949746101 | 203 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 229 | 1,730 | SH | SOLE | 0 | 0 | 0 |