| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $668.0K | 15,574 | 31.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $475.0K | 2,200 | 22.0% |
| Alibaba Group Hldg L Sponsored ADS(BABA) | ADR | 01609W102 | $431.0K | 2,348 | 20.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $296.0K | 3,124 | 13.7% |
| Vanguard TAX Managed Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $52.9K | 1,194,846 | 2.5% |
| Celgene Corp COM(CELG) | COM | 151020104 | $30.6K | 343,318 | 1.4% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $28.3K | 254,015 | 1.3% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $16.4K | 105,829 | 0.8% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $15.8K | 144,909 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $7.1K | 26,822 | 0.3% |
| Claymore Exchange TR GUG Bull2020 E | ETF | 18383M514 | $6.9K | 329,037 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.4K | 24,298 | 0.3% |
| Claymore Exchange TR GUG Bull2019 E | ETF | 18383M522 | $5.8K | 275,676 | 0.3% |
| Claymore Exchange TR Gugg Bulsh 2021 | ETF | 18383M266 | $5.4K | 260,957 | 0.3% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $5.1K | 39,774 | 0.2% |
| Claymore Exchange TR GUG Bull2018 E | ETF | 18383M530 | $4.9K | 230,314 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.6K | 27,444 | 0.2% |
| Claymore Exchange TR GUG BUL 2020 HY | ETF | 18383M365 | $3.7K | 152,847 | 0.2% |
| Claymore Exchange TR Gugg Bulsh 2022 | ETF | 18383M258 | $3.7K | 178,704 | 0.2% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $3.7K | 88,094 | 0.2% |
| Claymore Exchange TR GUG BUL 2019 HY | ETF | 18383M373 | $3.6K | 145,974 | 0.2% |
| JPMorgan Chase &co COM(JPM) | COM | 46625H100 | $3.5K | 31,946 | 0.2% |
| Spdr DOW Jones Indl UT SER 1(DIA) | COM | 78467X109 | $3.1K | 12,789 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $2.5K | 18,728 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $2.5K | 21,044 | 0.1% |
| Claymore Exchange TR 2021 HG YLD CB | ETF | 18383M225 | $2.4K | 98,674 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 32,154 | 0.1% |
| Powershares ETF TR I S&p500 LOW VOL | ETF | 73937B779 | $2.4K | 50,749 | 0.1% |
| Vanguard Intl Equity Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $2.4K | 50,345 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3K | 33,690 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $2.3K | 15,976 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 25,098 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $2.2K | 25,544 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $2.0K | 17,254 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.7K | 12,226 | 0.1% |
| JP Morgan Exchange T Ultra Shrt Inc(JPST) | COM | 46641Q837 | $1.6K | 32,452 | 0.1% |
| Claymore Exchange TR GUG Blt2018 HY(90002USD) | ETF | 18383M381 | $1.6K | 63,765 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.6K | 12,680 | 0.1% |
| Vanguard Scottsdale Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $1.4K | 18,422 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $1.4K | 15,525 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 31,123 | 0.1% |
| Berkshire Hathaway I CL B New(BRK/B) | COM | 084670702 | $1.3K | 6,695 | 0.1% |
| Claymore Exchange TR 2022 HG YLD CB | ETF | 18383M217 | $1.2K | 50,111 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 32,369 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $1.1K | 17,587 | 0.1% |
| Claymore Exchange TR 2023 Corp Bond | ETF | 18383M241 | $1.1K | 54,760 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $1.1K | 8,619 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.0K | 6,471 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0K | 700 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETF | 921937827 | $934 | 11,903 | 0.0% |