| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 261,666 | 36,528,000 | 25.92% | ||
| 2 | ISHARES TR | 132,263 | 8,888,000 | 6.31% | ||
| 3 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 189,904 | 6,837,000 | 4.85% | ||
| 4 | ISHARES TR | 117,288 | 4,810,000 | 3.41% | ||
| 5 | ISHARES TR | 37,772 | 4,234,000 | 3.00% | ||
| 6 | JOHNSON & JOHNSON | 41,902 | 4,116,000 | 2.92% | ||
| 7 | ISHARES TR | 35,690 | 3,976,000 | 2.82% | ||
| 8 | VANGUARD INDEX FDS | 46,422 | 3,945,000 | 2.80% | ||
| 9 | SPDR SERIES TRUST | 50,775 | 3,015,000 | 2.14% | ||
| 10 | EXXON MOBIL CORP | 27,760 | 2,711,000 | 1.92% | ||
| 11 | MAXIM INTEGR | 75,879 | 2,513,000 | 1.78% | ||
| 12 | EMC | 83,994 | 2,302,000 | 1.63% | ||
| 13 | ISHARES TR | 23,685 | 2,286,000 | 1.62% | ||
| 14 | ISHARES TR | 32,968 | 2,266,000 | 1.61% | ||
| 15 | FIRST MERCHANTS CORP COM | 104,520 | 2,262,000 | 1.61% | ||
| 16 | ATLAS RESOURCES PARTNERS LP | 104,518 | 2,183,000 | 1.55% | ||
| 17 | NPS Pharmaceuticals, Inc. | 71,146 | 2,129,000 | 1.51% | ||
| 18 | VANGUARD INDEX FDS | 29,400 | 2,076,000 | 1.47% | ||
| 19 | SPDR SERIES TRUST | 49,234 | 2,034,000 | 1.44% | ||
| 20 | Newstar Finl Inc Com | 144,089 | 1,997,000 | 1.42% | ||
| 21 | JPMORGAN CHASE & CO | 32,028 | 1,944,000 | 1.38% | ||
| 22 | SPDR INDEX SHS FDS | 44,663 | 1,839,000 | 1.30% | ||
| 23 | SPDR SER TR | 24,370 | 1,793,000 | 1.27% | ||
| 24 | VANGUARD BD INDEX FDS | 20,917 | 1,675,000 | 1.19% | ||
| 25 | POWERSHARES DB CMDTY IDX TRA | 61,726 | 1,612,000 | 1.14% | ||
| 26 | ISHARES TR | 18,448 | 1,596,000 | 1.13% | ||
| 27 | APPLE INC | 2,789 | 1,577,000 | 1.12% | ||
| 28 | ISHARES TR | 16,513 | 1,417,000 | 1.01% | ||
| 29 | CELGENE CORP | 487,325 | 1,369,000 | 0.97% | ||
| 30 | ISHARES TR | 17,025 | 1,248,000 | 0.89% | ||
| 31 | ISHARES TR S&P 100 ETF | 14,382 | 1,191,000 | 0.85% | ||
| 32 | SPDR GOLD TR | 9,199 | 1,137,000 | 0.81% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 993 | 1,107,000 | 0.79% | ||
| 34 | GENERAL ELECTRIC CO | 42,561 | 1,102,000 | 0.78% | ||
| 35 | METABOLIX INC RESTRICTED | 777,311 | 1,010,000 | 0.72% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 9,777 | 986,000 | 0.70% | ||
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 6,372 | 867,000 | 0.62% | ||
| 38 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 16,692 | 765,000 | 0.54% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 3,850 | 741,000 | 0.53% | ||
| 40 | MICROSOFT CORP | 21,400 | 698,000 | 0.50% | ||
| 41 | ISHARES TR | 6,502 | 649,000 | 0.46% | ||
| 42 | ARTHUR J GALLAGHER | 13,371 | 636,000 | 0.45% | ||
| 43 | 3M CO | 4,472 | 607,000 | 0.43% | ||
| 44 | VERIZON COMMUNICATIONS INC | 12,684 | 603,000 | 0.43% | ||
| 45 | CISCO SYS INC | 25,175 | 564,000 | 0.40% | ||
| 46 | ISHARES TR | 2,990 | 562,000 | 0.40% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 13,503 | 515,000 | 0.37% | ||
| 48 | SCHLUMBERGER LTD | 5,228 | 510,000 | 0.36% | ||
| 49 | PFIZER INC | 15,485 | 497,000 | 0.35% | ||
| 50 | ISHARES S&P GSCI COMMODITY I | 14,544 | 479,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002499, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
