| Cisco SYS Inc(CSCO) | Com | 17275R102 | $516.0K | 20,805 | 45.7% |
| * DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $483.0K | 17,507 | 42.7% |
| * Celgene Corp COM(CELG) | Com | 151020104 | $30.2K | 325,312 | 2.7% |
| * Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.7K | 157,206 | 0.9% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $7.4K | 203,518 | 0.7% |
| * Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $5.4K | 61,097 | 0.5% |
| * Ishares Tips BD ETF(TIP) | ETF | 464287176 | $4.3K | 36,974 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.2K | 40,626 | 0.4% |
| * Ishares JP MOR EM MK ETF(EMB) | ETF | 464288281 | $3.5K | 30,263 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.5K | 34,501 | 0.3% |
| Ishares Russell(IWD) | ETF | 464287598 | $2.4K | 24,020 | 0.2% |
| Maxim Integrated(MXIM) | Com | 57772K101 | $2.4K | 72,432 | 0.2% |
| * Ishares RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $2.4K | 32,614 | 0.2% |
| * Spdr Series Trust Brclys Intl ETF(BWX) | ETF | 78464A516 | $2.3K | 37,768 | 0.2% |
| * Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.2K | 29,074 | 0.2% |
| NPS Pharmaceuticals | Com | 62936P103 | $2.2K | 77,831 | 0.2% |
| * First Merchants Corp COM(FRME) | Com | 320817109 | $2.1K | 97,173 | 0.2% |
| E M C Corp Mass | Com | 268648102 | $1.9K | 73,987 | 0.2% |
| * Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $1.9K | 42,801 | 0.2% |
| * Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $1.8K | 24,101 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.8K | 31,244 | 0.2% |
| * Powershares DB Cmdty IDX TRA Unit BEN INT | ETF | 73935S105 | $1.7K | 64,702 | 0.2% |
| * Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.6K | 17,224 | 0.1% |
| * Philip Morris Intl Inc COM(PM) | Com | 718172109 | $1.5K | 17,894 | 0.1% |
| * Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $1.5K | 36,101 | 0.1% |
| * Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $1.4K | 17,658 | 0.1% |
| * Apple Inc COM(AAPL) | Com | 037833100 | $1.4K | 13,901 | 0.1% |
| * Ishares RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.4K | 15,231 | 0.1% |
| * Ishares Select Divid ETF(DVY) | ETF | 464287168 | $1.3K | 17,441 | 0.1% |
| General Electric Co | Com | 369604103 | $1.2K | 44,314 | 0.1% |
| * Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.1K | 13,124 | 0.1% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $1.1K | 8,347 | 0.1% |
| * Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $1.0K | 9,731 | 0.1% |
| Claymore Exchange TRD FD TR Gugg ENH SHT DUR | ETF | 18383M654 | $949 | 18,850 | 0.1% |
| * Bristol Myers Squibb Co COM(BMY) | Com | 110122108 | $933 | 19,228 | 0.1% |
| * Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $875 | 6,320 | 0.1% |
| Celgene Corp Right 12/31/2030 | RIGHT 12/31/2030 | 151020112 | $841 | 323,456 | 0.1% |
| * Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $821 | 4,165 | 0.1% |
| * Altria Group Inc COM(MO) | Com | 02209S103 | $801 | 19,090 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $777 | 19,284 | 0.1% |
| * Ishares S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $696 | 6,618 | 0.1% |
| * International Business Machs COM(IBM) | Com | 459200101 | $665 | 3,671 | 0.1% |
| * Wisdomtree TR EM LCL Debt FD(ELD) | ETF | 97717X867 | $634 | 13,339 | 0.1% |
| Metabolix Inc COM | Com | 591018809 | $633 | 655,061 | 0.1% |
| * Gallagher Arthur J & Co COM(AJG) | Com | 363576109 | $623 | 13,371 | 0.1% |
| * Verizon Communications Inc COM(VZ) | Com | 92343V104 | $620 | 12,663 | 0.1% |
| Ishares S&P 500(IVE) | ETF | 464287408 | $612 | 6,799 | 0.1% |
| * Schlumberger LTD COM(SLB) | Com | 806857108 | $575 | 4,878 | 0.1% |
| * Public SVC Enterprise Group COM(PEG) | Com | 744573106 | $553 | 13,546 | 0.0% |
| * AT&T Inc COM(T) | Com | 00206R102 | $552 | 15,605 | 0.0% |