| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 325,312 | 30,225,000 | 22.88% | ||
| 2 | ISHARES TR | 157,206 | 10,724,000 | 8.12% | ||
| 3 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 203,518 | 7,426,000 | 5.62% | ||
| 4 | VANGUARD INDEX FDS | 61,097 | 5,361,000 | 4.06% | ||
| 5 | ISHARES TR | 36,974 | 4,265,000 | 3.23% | ||
| 6 | JOHNSON & JOHNSON | 40,626 | 4,222,000 | 3.20% | ||
| 7 | ISHARES TR | 30,263 | 3,488,000 | 2.64% | ||
| 8 | EXXON MOBIL CORP | 34,501 | 3,471,000 | 2.63% | ||
| 9 | ISHARES TR | 24,020 | 2,428,000 | 1.84% | ||
| 10 | MAXIM INTEGR | 72,432 | 2,406,000 | 1.82% | ||
| 11 | ISHARES TR | 32,614 | 2,368,000 | 1.79% | ||
| 12 | SPDR SERIES TRUST | 37,768 | 2,297,000 | 1.74% | ||
| 13 | VANGUARD INDEX FDS | 29,074 | 2,176,000 | 1.65% | ||
| 14 | NPS Pharmaceuticals, Inc. | 77,831 | 2,169,000 | 1.64% | ||
| 15 | FIRST MERCHANTS CORP COM | 97,173 | 2,054,000 | 1.55% | ||
| 16 | EMC | 73,987 | 1,907,000 | 1.44% | ||
| 17 | SPDR INDEX SHS FDS | 42,801 | 1,894,000 | 1.43% | ||
| 18 | SPDR SER TR | 24,101 | 1,846,000 | 1.40% | ||
| 19 | JPMORGAN CHASE & CO | 31,244 | 1,789,000 | 1.35% | ||
| 20 | POWERSHARES DB CMDTY IDX TRA | 64,702 | 1,720,000 | 1.30% | ||
| 21 | ISHARES TR | 17,224 | 1,566,000 | 1.19% | ||
| 22 | PHILIP MORRIS INTL INC | 17,894 | 1,509,000 | 1.14% | ||
| 23 | SPDR SERIES TRUST | 36,101 | 1,507,000 | 1.14% | ||
| 24 | VANGUARD BD INDEX FDS | 17,658 | 1,419,000 | 1.07% | ||
| 25 | APPLE INC | 13,901 | 1,414,000 | 1.07% | ||
| 26 | ISHARES TR | 15,231 | 1,407,000 | 1.06% | ||
| 27 | ISHARES TR | 17,441 | 1,343,000 | 1.02% | ||
| 28 | GENERAL ELECTRIC CO | 44,314 | 1,157,000 | 0.88% | ||
| 29 | ISHARES TR S&P 100 ETF | 13,124 | 1,136,000 | 0.86% | ||
| 30 | SPDR GOLD TR | 8,347 | 1,063,000 | 0.80% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 9,731 | 1,005,000 | 0.76% | ||
| 32 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 18,850 | 949,000 | 0.72% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 19,228 | 933,000 | 0.71% | ||
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 6,320 | 875,000 | 0.66% | ||
| 35 | CELGENE CORP | 323,456 | 841,000 | 0.64% | ||
| 36 | ISHARES TR | 4,165 | 821,000 | 0.62% | ||
| 37 | ALTRIA GROUP INC | 19,090 | 801,000 | 0.61% | ||
| 38 | MICROSOFT CORP | 19,284 | 777,000 | 0.59% | ||
| 39 | ISHARES TR | 6,618 | 696,000 | 0.53% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 3,671 | 665,000 | 0.50% | ||
| 41 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 13,339 | 634,000 | 0.48% | ||
| 42 | METABOLIX INC RESTRICTED | 655,061 | 633,000 | 0.48% | ||
| 43 | ARTHUR J GALLAGHER | 13,371 | 623,000 | 0.47% | ||
| 44 | VERIZON COMMUNICATIONS INC | 12,663 | 620,000 | 0.47% | ||
| 45 | ISHARES TR | 6,799 | 612,000 | 0.46% | ||
| 46 | SCHLUMBERGER LTD | 4,878 | 575,000 | 0.44% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 13,546 | 553,000 | 0.42% | ||
| 48 | AT&T INC | 15,605 | 552,000 | 0.42% | ||
| 49 | ISHARES S&P GSCI COMMODITY I | 15,383 | 522,000 | 0.40% | ||
| 50 | CISCO SYS INC | 20,805 | 516,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-003693, filed 2014.08.15).
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.
