| * Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $589.0K | 26,277 | 52.7% |
| * DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $382.0K | 13,920 | 34.2% |
| * Celgene Corp COM(CELG) | COM | 151020104 | $45.2K | 267,423 | 4.0% |
| * Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.8K | 116,709 | 0.7% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $6.8K | 189,795 | 0.6% |
| * Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $6.6K | 154,561 | 0.6% |
| * Ishares JP MOR EM MK ETF(EMB) | ETF | 464288281 | $4.7K | 43,199 | 0.4% |
| * Ishares Tips BD ETF(TIP) | ETF | 464287176 | $4.5K | 41,119 | 0.4% |
| * Spdr Series Trust Brclys Intl ETF(BWX) | ETF | 78464A516 | $3.9K | 65,592 | 0.4% |
| * Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 42,357 | 0.3% |
| * Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $3.4K | 42,308 | 0.3% |
| * Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $3.3K | 80,805 | 0.3% |
| * Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 28,036 | 0.3% |
| Newstar Financial Inc COM | COM | 65251F105 | $2.6K | 143,922 | 0.2% |
| * First Merchants Corp COM(FRME) | COM | 320817109 | $2.5K | 108,043 | 0.2% |
| * Ishares RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $2.3K | 34,631 | 0.2% |
| * E M C Corp Mass COM | COM | 268648102 | $2.2K | 85,497 | 0.2% |
| * NPS Pharmaceuticals Inc COM | COM | 62936P103 | $2.1K | 70,651 | 0.2% |
| * Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $2.1K | 76,646 | 0.2% |
| * Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $2.0K | 48,774 | 0.2% |
| * Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.0K | 30,455 | 0.2% |
| * JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 32,336 | 0.2% |
| * Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $1.8K | 25,074 | 0.2% |
| * Ishares RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.7K | 20,071 | 0.2% |
| * Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $1.7K | 21,069 | 0.2% |
| * Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.6K | 18,891 | 0.1% |
| * Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 2,691 | 0.1% |
| * Powershares DB Cmdty IDX TRA Unit BEN INT | ETF | 73935S105 | $1.5K | 56,768 | 0.1% |
| * Wisdomtree TR EM LCL Debt FD(ELD) | ETF | 97717X867 | $1.4K | 30,259 | 0.1% |
| * General Electric Co COM | COM | 369604103 | $1.3K | 45,236 | 0.1% |
| Celgene Corp Right 12/31/2030 | RIGHT 12/31/2030 | 151020112 | $1.2K | 449,754 | 0.1% |
| * Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $1.2K | 10,195 | 0.1% |
| * Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.2K | 14,485 | 0.1% |
| * Ishares Select Divid ETF(DVY) | ETF | 464287168 | $1.2K | 16,545 | 0.1% |
| * Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $972 | 9,772 | 0.1% |
| * Metabolix Inc COM | COM | 591018809 | $959 | 761,492 | 0.1% |
| * International Business Machs COM(IBM) | COM | 459200101 | $777 | 4,143 | 0.1% |
| * Microsoft Corp COM(MSFT) | COM | 594918104 | $770 | 20,573 | 0.1% |
| * Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $749 | 4,058 | 0.1% |
| * Ishares S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $649 | 6,576 | 0.1% |
| * 3M Co COM(MMM) | COM | 88579Y101 | $627 | 4,474 | 0.1% |
| * Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $627 | 13,371 | 0.1% |
| * Google Inc CL A | COM | 38259P508 | $589 | 524 | 0.1% |
| * Ishares S&P 500 VAL ETF(IVE) | ETF | 464287408 | $574 | 6,721 | 0.1% |
| * Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | ETF | 46428R107 | $536 | 16,652 | 0.0% |
| * Facebook Inc CL A(META) | COM | 30303M102 | $528 | 9,625 | 0.0% |
| * Verizon Communications Inc COM(VZ) | COM | 92343V104 | $487 | 9,906 | 0.0% |
| * Schlumberger LTD COM(SLB) | COM | 806857108 | $450 | 4,994 | 0.0% |
| * Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $423 | 13,206 | 0.0% |
| * Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $423 | 7,956 | 0.0% |