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 | 1,096 | 29,051 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 226 | 3,118 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 335 | 2,369 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH INCM COM | COM | 01879R106 | 198 | 15,291 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 707 | 779 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 465 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 386 | 5,183 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 782 | 808 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,761 | 26,112 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED ENERGETICS INC COM | COM | 03819M106 | 4 | 77,841 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 218 | 5,279 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 261 | 7,841 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE COM | COM | 053015103 | 222 | 2,169 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 399 | 8,778 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 517 | 21,291 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | COM | 06740Q252 | 166 | 12,973 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 1,189 | 7,019 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 324 | 9,708 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD COM | COM | 09254Y109 | 272 | 16,998 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 227 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 331 | 5,938 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 45,726 | 352,094 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 252 | 203,044 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 408 | 3,907 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 529 | 16,890 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 432 | 6,455 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2022 HG YLD CB | ETF | 18383M217 | 789 | 31,099 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2021 HG YLD CB | ETF | 18383M225 | 2,281 | 90,642 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2024 CORP BOND | ETF | 18383M233 | 464 | 22,265 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR 2023 CORP BOND | ETF | 18383M241 | 481 | 22,918 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2022 | ETF | 18383M258 | 2,435 | 114,193 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG BULSH 2021 | ETF | 18383M266 | 4,715 | 221,375 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2020 HY | ETF | 18383M365 | 3,574 | 143,803 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BUL 2019 HY | ETF | 18383M373 | 3,588 | 145,516 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BLT2018 HY | ETF | 18383M381 | 1,681 | 66,207 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2020 E | ETF | 18383M514 | 6,149 | 286,261 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2019 E | ETF | 18383M522 | 5,933 | 279,065 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUG BULL2018 E | ETF | 18383M530 | 5,210 | 245,188 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG CRP BD 2017 | ETF | 18383M548 | 2,673 | 118,225 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TR GUGG ULTR SH DUR | ETF | 18383M654 | 1,597 | 31,743 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,399 | 31,200 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 402 | 10,341 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 337 | 1,737 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE PPTY ASSOC 17 GLOBAL INC | COM | 22003D102 | 116 | 11,460 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TRUST MSCI EUROPE HDGD EQUITY | ETF | 233051853 | 359 | 13,115 | SH | SOLE | 0 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 249 | 3,604 | SH | SOLE | 0 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 503 | 34,000 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING R COM | COM | 278279104 | 204 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 239 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP COM ISIN #CA2925051047 SEDOL #279 | COM | 292505104 | 176 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,002 | 49,573 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,137 | 7,528 | SH | SOLE | 0 | 0 | 0 | ||
FIRST COMM BK LAKEWOOD NJ COM | COM | 31985H106 | 0 | 15,969 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 3,775 | 94,036 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & COM | COM | 363576109 | 389 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,101 | 40,766 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 415 | 2,573 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 399 | 11,817 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC COM | COM | 45866F104 | 404 | 6,125 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE COM | COM | 459200101 | 515 | 3,348 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,088 | 19,531 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 226 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 7,253 | 29,799 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 404 | 9,752 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND | ETF | 464287242 | 511 | 4,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 12,410 | 90,681 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 13,359 | 127,276 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD ETF | ETF | 464287457 | 491 | 5,811 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,041 | 31,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 2,263 | 26,916 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,467 | 13,574 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 3,155 | 27,098 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,769 | 14,866 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,173 | 16,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 587 | 4,940 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 412 | 2,439 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 837 | 5,939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 1,380 | 23,852 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 397 | 12,131 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 693 | 7,839 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 859 | 8,161 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | ETF | 464288687 | 331 | 8,438 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES CURRENCY | ETF | 46434V803 | 376 | 13,217 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO COM | COM | 46625H100 | 3,068 | 33,569 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM | COM | 478160104 | 5,331 | 40,301 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 237 | 1,836 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM X ENERGY CORP COM NPV ISIN #CA5368161 | COM | 536816101 | 45 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINL CORP NEW COM | COM | 55352L101 | 369 | 21,144 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 742 | 150,434 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALISE NV SPON ADS EA REPSTG 1 ORD | ADR | 57667T100 | 237 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
MERCK &CO INC COM | COM | 58933Y105 | 259 | 4,048 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,727 | 25,052 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 357 | 4,271 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 303 | 23,149 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 204 | 1,413 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 692 | 6,671 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 218 | 1,888 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 420 | 12,490 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I COM | COM | 718172109 | 422 | 3,592 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 505 | 4,767 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 255 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 211 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUS UNIT SER 1 | COM | 73935A104 | 937 | 6,807 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMDTY UNIT BEN INT | COM | 73935S105 | 315 | 21,780 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUS S&P 500 QLTY PRT | ETF | 73935X682 | 499 | 17,841 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR I PWRSHS SP500 LOW | ETF | 73937B654 | 268 | 6,663 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR I S&P500 LOW VOL | ETF | 73937B779 | 2,600 | 58,133 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 516 | 12,005 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 200 | 3,629 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 7,663 | 31,692 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,165 | 9,869 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,544 | 17,375 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 1,617 | 7,582 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKE COM | COM | 854502101 | 304 | 2,161 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 305 | 5,237 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 214 | 591 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 889 | 4,272 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 239 | 2,195 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES COM | COM | 913017109 | 402 | 3,295 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 201 | 6,026 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP ETF | ETF | 921908844 | 304 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS 500 GRTH IDX F | COM | 921932505 | 715 | 5,825 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 618 | 7,311 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 1,035 | 12,963 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | ETF | 921937835 | 391 | 4,778 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 48,538 | 1,174,696 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 779 | 15,574 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 1,310 | 32,093 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EUROPE ETF | ETF | 922042874 | 1,085 | 19,673 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF | 92204A504 | 247 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 329 | 2,337 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 886 | 11,073 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 685 | 3,085 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 236 | 2,294 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 829 | 9,957 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 405 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 857 | 7,721 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 25,418 | 248,494 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 478 | 4,946 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 991 | 7,314 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 2,261 | 18,166 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO COM | COM | 92343V104 | 769 | 17,228 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 252 | 4,555 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 209 | 6,249 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 400 | 4,090 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 221 | 3,542 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 252 | 1,731 | SH | SOLE | 0 | 0 | 0 |