Celgene Corporation
|
25.9 |
$37M |
|
262k |
139.60 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.3 |
$8.9M |
|
132k |
67.20 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
4.8 |
$6.8M |
|
190k |
36.00 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.4 |
$4.8M |
|
117k |
41.01 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.0 |
$4.2M |
|
38k |
112.09 |
Johnson & Johnson
(JNJ)
|
2.9 |
$4.1M |
|
42k |
98.23 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.8 |
$4.0M |
|
36k |
111.40 |
Vanguard Extended Market ETF
(VXF)
|
2.8 |
$3.9M |
|
46k |
84.98 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
2.1 |
$3.0M |
|
51k |
59.38 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$2.7M |
|
28k |
97.66 |
Maxim Integrated Products
|
1.8 |
$2.5M |
|
76k |
33.12 |
EMC Corporation
|
1.6 |
$2.3M |
|
84k |
27.41 |
iShares Russell 1000 Value Index
(IWD)
|
1.6 |
$2.3M |
|
24k |
96.52 |
iShares Russell Midcap Value Index
(IWS)
|
1.6 |
$2.3M |
|
33k |
68.73 |
First Merchants Corporation
(FRME)
|
1.6 |
$2.3M |
|
105k |
21.64 |
Atlas Resource Partners
|
1.6 |
$2.2M |
|
105k |
20.89 |
NPS Pharmaceuticals
|
1.5 |
$2.1M |
|
71k |
29.92 |
Vanguard REIT ETF
(VNQ)
|
1.5 |
$2.1M |
|
29k |
70.61 |
SPDR Barclays Capital High Yield B
|
1.4 |
$2.0M |
|
49k |
41.31 |
NewStar Financial
|
1.4 |
$2.0M |
|
144k |
13.86 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$1.9M |
|
32k |
60.70 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.3 |
$1.8M |
|
45k |
41.18 |
SPDR S&P Dividend
(SDY)
|
1.3 |
$1.8M |
|
24k |
73.57 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$1.7M |
|
21k |
80.08 |
PowerShares DB Com Indx Trckng Fund
|
1.1 |
$1.6M |
|
62k |
26.12 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$1.6M |
|
18k |
86.51 |
Apple
(AAPL)
|
1.1 |
$1.6M |
|
2.8k |
565.44 |
iShares Russell Midcap Growth Idx.
(IWP)
|
1.0 |
$1.4M |
|
17k |
85.81 |
Celgene Corp right 12/31/2011
|
1.0 |
$1.4M |
|
487k |
2.81 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$1.2M |
|
17k |
73.30 |
iShares S&P 100 Index
(OEF)
|
0.8 |
$1.2M |
|
14k |
82.81 |
SPDR Gold Trust
(GLD)
|
0.8 |
$1.1M |
|
9.2k |
123.60 |
Google
|
0.8 |
$1.1M |
|
993.00 |
1114.80 |
General Electric Company
|
0.8 |
$1.1M |
|
43k |
25.89 |
Metabolix
|
0.7 |
$1.0M |
|
777k |
1.30 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$986k |
|
9.8k |
100.85 |
iShares Russell 2000 Growth Index
(IWO)
|
0.6 |
$867k |
|
6.4k |
136.06 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.5 |
$765k |
|
17k |
45.83 |
International Business Machines
(IBM)
|
0.5 |
$741k |
|
3.9k |
192.47 |
Microsoft Corporation
(MSFT)
|
0.5 |
$698k |
|
21k |
32.62 |
iShares S&P 500 Growth Index
(IVW)
|
0.5 |
$649k |
|
6.5k |
99.82 |
Arthur J. Gallagher & Co.
(AJG)
|
0.5 |
$636k |
|
13k |
47.57 |
3M Company
(MMM)
|
0.4 |
$607k |
|
4.5k |
135.73 |
Verizon Communications
(VZ)
|
0.4 |
$603k |
|
13k |
47.54 |
Cisco Systems
(CSCO)
|
0.4 |
$564k |
|
25k |
22.40 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$562k |
|
3.0k |
187.96 |
Public Service Enterprise
(PEG)
|
0.4 |
$515k |
|
14k |
38.14 |
Schlumberger
(SLB)
|
0.4 |
$510k |
|
5.2k |
97.55 |
Pfizer
(PFE)
|
0.3 |
$497k |
|
16k |
32.10 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.3 |
$479k |
|
15k |
32.93 |
Facebook Inc cl a
(META)
|
0.3 |
$479k |
|
7.9k |
60.26 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.3 |
$444k |
|
16k |
27.14 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$388k |
|
3.1k |
124.92 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$398k |
|
7.7k |
51.94 |
At&t
(T)
|
0.3 |
$395k |
|
11k |
35.04 |
Chubb Corporation
|
0.2 |
$359k |
|
4.0k |
89.24 |
Intercontinental Exchange
(ICE)
|
0.2 |
$352k |
|
1.8k |
197.86 |
Bank of America Corporation
(BAC)
|
0.2 |
$339k |
|
20k |
16.98 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.2 |
$344k |
|
7.9k |
43.67 |
Chevron Corporation
(CVX)
|
0.2 |
$326k |
|
2.7k |
119.02 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.2 |
$325k |
|
14k |
22.82 |
Intel Corporation
(INTC)
|
0.2 |
$311k |
|
12k |
25.77 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$282k |
|
5.6k |
50.36 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$267k |
|
1.4k |
186.84 |
United Technologies Corporation
|
0.2 |
$268k |
|
2.3k |
116.83 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$267k |
|
5.1k |
52.08 |
E.I. du Pont de Nemours & Company
|
0.2 |
$233k |
|
3.5k |
67.09 |
Novartis
(NVS)
|
0.2 |
$240k |
|
2.8k |
84.99 |
Philip Morris International
(PM)
|
0.2 |
$239k |
|
2.9k |
82.02 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$240k |
|
6.2k |
38.55 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
0.2 |
$235k |
|
11k |
22.39 |
Campbell Soup Company
(CPB)
|
0.2 |
$223k |
|
5.0k |
44.88 |
Royal Dutch Shell
|
0.2 |
$220k |
|
3.0k |
73.60 |
Total
(TTE)
|
0.2 |
$226k |
|
3.4k |
65.53 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.1 |
$215k |
|
10k |
21.01 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$201k |
|
5.9k |
33.86 |
ConocoPhillips
(COP)
|
0.1 |
$165k |
|
2.4k |
70.18 |
Altria
(MO)
|
0.1 |
$153k |
|
4.1k |
37.44 |
KKR Financial Holdings
|
0.1 |
$116k |
|
10k |
11.60 |
Nokia Corporation
(NOK)
|
0.1 |
$89k |
|
12k |
7.30 |
Mitsubishi UFJ Financial
(MUFG)
|
0.1 |
$68k |
|
12k |
5.53 |
Arena Pharmaceuticals
|
0.1 |
$66k |
|
11k |
6.23 |
Cover-All Technologies
|
0.0 |
$36k |
|
25k |
1.44 |
Enzon Pharmaceuticals
(ENZN)
|
0.0 |
$21k |
|
20k |
1.05 |