| Deutsche X-Trackers Msci Eafe Hedged(DBEF) | COM | 233051200 | $974.0K | 32,502 | 42.2% |
| Cisco SYS Inc COM Isin #us17275r1023(CSCO) | COM | 17275R102 | $544.0K | 19,748 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 6,097 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $218.0K | 2,613 | 9.4% |
| Celgene Corp(CELG) | COM | 151020104 | $59.6K | 516,818 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.7K | 198,462 | 0.6% |
| Vanguard Index TR Vanguard Extended(VXF) | ETF | 922908652 | $9.6K | 104,044 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 80,721 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.4K | 55,865 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.1K | 55,424 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.9K | 123,463 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8K | 22,953 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,289 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.3K | 81,223 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.1K | 27,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,196 | 0.1% |
| Ishares JP Morgan USD Emerging Markets(EMB) | ETF | 464288281 | $3.0K | 26,749 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.7K | 77,191 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.6K | 109,021 | 0.1% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.3K | 27,375 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | ETF | 464287473 | $2.3K | 30,410 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 22,111 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.2K | 18,950 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 82,061 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,941 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8K | 23,302 | 0.1% |
| Powershares DB Commodity Index | ETF | 73935S105 | $1.8K | 105,528 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 15,846 | 0.1% |
| Spdr Index SHS FDS DJ Wilshire Intl(RWX) | ETF | 78463X863 | $1.5K | 35,657 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.5K | 19,660 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $1.5K | 15,647 | 0.1% |
| Vanguard BD Index FD Inc Short Term BD(BSV) | ETF | 921937827 | $1.5K | 18,316 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse(VWO) | ETF | 922042858 | $1.5K | 36,004 | 0.1% |
| Cover-All Technologies Inc COM | COM | 222892101 | $1.3K | 1,300,000 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.3K | 14,200 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $1.3K | 11,130 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 45,960 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1K | 17,524 | 0.0% |
| Claymore Exchange Traded FD TR | ETF | 18383M654 | $1.0K | 20,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 25,265 | 0.0% |
| Celgene Corp Contin VAL | COM | 151020112 | $937 | 315,606 | 0.0% |
| Claymore Exchange-Traded | COM | 18383M548 | $892 | 39,053 | 0.0% |
| Vanguard Scottsdale FDS Short Term Corp(VCSH) | COM | 92206C409 | $877 | 10,931 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $808 | 6,499 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $778 | 5,390 | 0.0% |
| Claymore Exchange Traded FD Trust | ETF | 18383M530 | $737 | 34,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $731 | 7,643 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $731 | 4,433 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $727 | 9,647 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $726 | 14,936 | 0.0% |