Celgene Corporation
|
30.5 |
$45M |
|
267k |
168.98 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.3 |
$7.8M |
|
117k |
67.10 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
4.6 |
$6.8M |
|
190k |
35.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.4 |
$6.6M |
|
155k |
42.39 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
3.1 |
$4.7M |
|
43k |
108.15 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.1 |
$4.5M |
|
41k |
110.51 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
2.6 |
$3.9M |
|
66k |
59.99 |
Johnson & Johnson
(JNJ)
|
2.6 |
$3.9M |
|
42k |
91.58 |
Vanguard Extended Market ETF
(VXF)
|
2.3 |
$3.4M |
|
42k |
81.47 |
SPDR Barclays Capital High Yield B
|
2.2 |
$3.3M |
|
81k |
40.55 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$2.8M |
|
28k |
100.83 |
NewStar Financial
|
1.7 |
$2.6M |
|
144k |
17.77 |
First Merchants Corporation
(FRME)
|
1.7 |
$2.5M |
|
108k |
22.72 |
iShares Russell Midcap Value Index
(IWS)
|
1.5 |
$2.3M |
|
35k |
65.69 |
EMC Corporation
|
1.4 |
$2.2M |
|
86k |
25.15 |
NPS Pharmaceuticals
|
1.4 |
$2.1M |
|
71k |
30.36 |
Maxim Integrated Products
|
1.4 |
$2.1M |
|
77k |
27.53 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.4 |
$2.0M |
|
49k |
41.19 |
Vanguard REIT ETF
(VNQ)
|
1.3 |
$2.0M |
|
31k |
64.55 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$1.9M |
|
32k |
59.01 |
SPDR S&P Dividend
(SDY)
|
1.2 |
$1.8M |
|
25k |
72.63 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$1.7M |
|
21k |
79.93 |
iShares Russell Midcap Growth Idx.
(IWP)
|
1.1 |
$1.7M |
|
20k |
84.35 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$1.6M |
|
19k |
85.86 |
Apple
(AAPL)
|
1.0 |
$1.5M |
|
2.7k |
559.64 |
PowerShares DB Com Indx Trckng Fund
|
1.0 |
$1.5M |
|
57k |
25.67 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.9 |
$1.4M |
|
30k |
46.00 |
General Electric Company
|
0.8 |
$1.3M |
|
45k |
28.03 |
Celgene Corp right 12/31/2011
|
0.8 |
$1.2M |
|
450k |
2.73 |
SPDR Gold Trust
(GLD)
|
0.8 |
$1.2M |
|
10k |
117.21 |
iShares S&P 100 Index
(OEF)
|
0.8 |
$1.2M |
|
15k |
82.36 |
iShares Dow Jones Select Dividend
(DVY)
|
0.8 |
$1.2M |
|
17k |
71.32 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$972k |
|
9.8k |
99.47 |
Metabolix
|
0.7 |
$960k |
|
762k |
1.26 |
Microsoft Corporation
(MSFT)
|
0.5 |
$770k |
|
21k |
37.43 |
International Business Machines
(IBM)
|
0.5 |
$777k |
|
4.1k |
187.55 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$749k |
|
4.1k |
184.57 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$649k |
|
6.6k |
98.69 |
Arthur J. Gallagher & Co.
(AJG)
|
0.4 |
$627k |
|
13k |
46.89 |
3M Company
(MMM)
|
0.4 |
$627k |
|
4.5k |
140.14 |
Cisco Systems
(CSCO)
|
0.4 |
$589k |
|
26k |
22.42 |
Google
|
0.4 |
$589k |
|
524.00 |
1124.05 |
iShares S&P 500 Value Index
(IVE)
|
0.4 |
$574k |
|
6.7k |
85.40 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.4 |
$536k |
|
17k |
32.19 |
Facebook Inc cl a
(META)
|
0.4 |
$528k |
|
9.6k |
54.86 |
Verizon Communications
(VZ)
|
0.3 |
$487k |
|
9.9k |
49.16 |
Schlumberger
(SLB)
|
0.3 |
$450k |
|
5.0k |
90.11 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$423k |
|
8.0k |
53.17 |
Public Service Enterprise
(PEG)
|
0.3 |
$423k |
|
13k |
32.03 |
Intercontinental Exchange
(ICE)
|
0.3 |
$398k |
|
1.8k |
224.99 |
Chubb Corporation
|
0.3 |
$392k |
|
4.1k |
96.60 |
Chevron Corporation
(CVX)
|
0.3 |
$387k |
|
3.1k |
124.92 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$385k |
|
10k |
37.89 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.3 |
$392k |
|
9.4k |
41.53 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.3 |
$382k |
|
14k |
27.44 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$372k |
|
3.1k |
118.40 |
Pfizer
(PFE)
|
0.2 |
$355k |
|
12k |
30.64 |
At&t
(T)
|
0.2 |
$359k |
|
10k |
35.17 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$331k |
|
7.0k |
47.50 |
Intel Corporation
(INTC)
|
0.2 |
$314k |
|
12k |
25.98 |
Bank of America Corporation
(BAC)
|
0.2 |
$284k |
|
18k |
15.59 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$288k |
|
1.5k |
185.93 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$284k |
|
5.6k |
50.71 |
Philip Morris International
(PM)
|
0.2 |
$261k |
|
3.0k |
87.15 |
United Technologies Corporation
|
0.2 |
$262k |
|
2.3k |
113.76 |
Novartis
(NVS)
|
0.2 |
$232k |
|
2.9k |
80.28 |
Royal Dutch Shell
|
0.1 |
$217k |
|
3.0k |
72.82 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$228k |
|
2.4k |
94.29 |
McDonald's Corporation
(MCD)
|
0.1 |
$208k |
|
2.1k |
97.06 |
E.I. du Pont de Nemours & Company
|
0.1 |
$215k |
|
3.3k |
65.07 |
Campbell Soup Company
(CPB)
|
0.1 |
$215k |
|
5.0k |
43.26 |
Realty Income
(O)
|
0.1 |
$214k |
|
5.7k |
37.23 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$205k |
|
4.0k |
50.88 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.1 |
$194k |
|
10k |
19.18 |
KKR Financial Holdings
|
0.1 |
$122k |
|
10k |
12.20 |
TICC Capital
|
0.1 |
$106k |
|
10k |
10.29 |
Nokia Corporation
(NOK)
|
0.1 |
$84k |
|
10k |
8.13 |
Mitsubishi UFJ Financial
(MUFG)
|
0.1 |
$96k |
|
14k |
6.67 |
Enzon Pharmaceuticals
(ENZN)
|
0.0 |
$23k |
|
20k |
1.15 |
Cover-All Technologies
|
0.0 |
$35k |
|
25k |
1.40 |