| Deutsche X-Trackers Msci Eafe Hedged(DBEF) | COM | 233051200 | $766.0K | 28,247 | 50.7% |
| Cisco SYS Inc COM Isin #us17275r1023(CSCO) | COM | 17275R102 | $544.0K | 19,742 | 36.0% |
| Celgene Corp(CELG) | COM | 151020104 | $59.7K | 526,260 | 3.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.3K | 188,790 | 0.7% |
| Vanguard Index TR Vanguard Extended(VXF) | ETF | 922908652 | $8.6K | 97,711 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 80,938 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,067 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.4K | 39,043 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1K | 43,841 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.1K | 38,948 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.0K | 35,896 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.7K | 97,812 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.4K | 85,339 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3K | 15,729 | 0.2% |
| NPS Pharmaceuticals Inc COM | COM | 62936P103 | $3.1K | 76,865 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,649 | 0.2% |
| Ishares JP Morgan USD Emerging Markets(EMB) | ETF | 464288281 | $2.9K | 25,885 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 27,650 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 78,582 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.5K | 111,004 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 83,927 | 0.2% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.4K | 28,686 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | ETF | 464287473 | $2.3K | 31,459 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,716 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $1.9K | 9,212 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse(VWO) | ETF | 922042858 | $1.9K | 46,257 | 0.1% |
| Powershares DB Commodity Index | ETF | 73935S105 | $1.8K | 98,346 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 21,472 | 0.1% |
| Spdr Index SHS FDS DJ Wilshire Intl(RWX) | ETF | 78463X863 | $1.7K | 39,380 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.6K | 20,303 | 0.1% |
| Vanguard BD Index FD Inc Short Term BD(BSV) | ETF | 921937827 | $1.6K | 19,893 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.5K | 16,428 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $1.5K | 12,804 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $1.5K | 15,648 | 0.1% |
| Claymore Exchange Traded FD TR | ETF | 18383M654 | $1.4K | 27,329 | 0.1% |
| Spdr Series Trust Barclays Intl ETF(BWX) | ETF | 78464A516 | $1.3K | 23,858 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.3K | 12,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,281 | 0.1% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $1.2K | 22,778 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap(VB) | ETF | 922908751 | $1.2K | 10,055 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 47,762 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.1K | 13,390 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1K | 17,889 | 0.1% |
| Celgene Corp Contingent Value RT | COM | 151020112 | $1.1K | 319,030 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond(HYG) | ETF | 464288513 | $982 | 10,955 | 0.1% |
| Vanguard Scottsdale FDS Short Term Corp(VCSH) | COM | 92206C409 | $932 | 11,681 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $861 | 8,572 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $854 | 7,154 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $854 | 10,304 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $839 | 16,537 | 0.1% |