| Cisco SYS Inc COM Isin #us17275r1023(CSCO) | COM | 17275R102 | $479.0K | 17,622 | 74.2% |
| Celgene Corp(CELG) | COM | 151020104 | $43.8K | 365,748 | 6.8% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $16.7K | 456,091 | 2.6% |
| Vanguard Index TR Vanguard Extended(VXF) | ETF | 922908652 | $12.6K | 150,241 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.2K | 190,214 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 29,617 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,855 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.5K | 30,504 | 0.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.6K | 100,573 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.5K | 28,781 | 0.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 66,418 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 23,178 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 21,490 | 0.4% |
| Claymore Exchange Traded FD Trust | ETF | 18383M530 | $2.1K | 100,822 | 0.3% |
| Claymore Exchange-Traded | COM | 18383M548 | $2.1K | 91,051 | 0.3% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.0K | 25,618 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,154 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0K | 61,076 | 0.3% |
| Ishares Russell Midcap Value ETF(IWS) | ETF | 464287473 | $2.0K | 28,569 | 0.3% |
| Claymore Exchange Traded FD Trust | ETF | 18383M522 | $1.9K | 93,195 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.9K | 17,009 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,764 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9K | 17,163 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 58,812 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 14,549 | 0.2% |
| Claymore Exchange Traded FD Trust | ETF | 18383M514 | $1.4K | 65,280 | 0.2% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $1.4K | 14,792 | 0.2% |
| Vanguard BD Index FD Inc Short Term BD(BSV) | ETF | 921937827 | $1.3K | 16,035 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 40,704 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.3K | 17,003 | 0.2% |
| Claymore Exchange Traded FD TR | ETF | 18383M654 | $1.2K | 24,567 | 0.2% |
| Majesco COM(MJCO) | COM | 56068V102 | $1.2K | 200,000 | 0.2% |
| Claymore Exchange Traded FD Trust | ETF | 18383M365 | $1.1K | 49,827 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,687 | 0.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.1K | 11,640 | 0.2% |
| Claymore Exchange Traded FD Trust | ETF | 18383M373 | $1.0K | 45,567 | 0.2% |
| Spdr Index SHS FDS DJ Wilshire Intl(RWX) | ETF | 78463X863 | $959 | 24,523 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $885 | 4,339 | 0.1% |
| Claymore Exchange Traded FD Trust(90002USD) | ETF | 18383M381 | $865 | 36,550 | 0.1% |
| Claymore Exchange Traded FD TR | ETF | 18383M266 | $844 | 41,159 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $790 | 7,014 | 0.1% |
| Claymore Exchange Traded FD TR | ETF | 18383M225 | $745 | 32,599 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $736 | 7,256 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $679 | 14,681 | 0.1% |
| Facebook Inc COM Usd0.000006 CL A(META) | COM | 30303M102 | $673 | 6,435 | 0.1% |
| AT&T Inc COM Isin #us00206r1023(T) | COM | 00206R102 | $639 | 18,584 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $630 | 4,183 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $629 | 4,765 | 0.1% |
| Vanguard Scottsdale FDS Vanguard(VCSH) | COM | 92206C409 | $599 | 7,577 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $528 | 5,738 | 0.1% |