| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,118,180 | 40,858,000 | 18.33% | ||
| 2 | CELGENE CORP | 218,999 | 25,349,000 | 11.37% | ||
| 3 | VANGUARD INDEX FDS | 227,136 | 21,782,000 | 9.77% | ||
| 4 | ISHARES TR | 115,774 | 11,737,000 | 5.27% | ||
| 5 | ISHARES TR | 77,736 | 9,467,000 | 4.25% | ||
| 6 | ISHARES TR | 30,048 | 6,760,000 | 3.03% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 261,190 | 5,522,000 | 2.48% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 239,487 | 5,072,000 | 2.28% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 238,007 | 5,046,000 | 2.26% | ||
| 10 | JOHNSON & JOHNSON | 38,499 | 4,436,000 | 1.99% | ||
| 11 | SPDR S&P 500 ETF TR | 18,420 | 4,117,000 | 1.85% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 146,060 | 3,527,000 | 1.58% | ||
| 13 | FIRST MERCHANTS CORP COM | 89,821 | 3,382,000 | 1.52% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 138,284 | 3,356,000 | 1.51% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 154,474 | 3,242,000 | 1.45% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 121,182 | 2,740,000 | 1.23% | ||
| 17 | APPLE INC | 23,612 | 2,735,000 | 1.23% | ||
| 18 | JPMORGAN CHASE & CO | 30,954 | 2,671,000 | 1.20% | ||
| 19 | EXXON MOBIL CORP | 27,060 | 2,442,000 | 1.10% | ||
| 20 | ISHARES TR | 21,598 | 2,420,000 | 1.09% | ||
| 21 | ISHARES TR | 27,473 | 2,210,000 | 0.99% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 50,440 | 2,097,000 | 0.94% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 84,061 | 2,077,000 | 0.93% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 16,083 | 2,002,000 | 0.90% | ||
| 25 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 39,031 | 1,956,000 | 0.88% | ||
| 26 | ISHARES TR S&P 100 ETF | 19,199 | 1,906,000 | 0.86% | ||
| 27 | ISHARES TR | 31,303 | 1,807,000 | 0.81% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 68,326 | 1,720,000 | 0.77% | ||
| 29 | SPDR SER TR | 16,676 | 1,427,000 | 0.64% | ||
| 30 | ISHARES TR | 14,042 | 1,368,000 | 0.61% | ||
| 31 | ISHARES TR | 12,798 | 1,343,000 | 0.60% | ||
| 32 | COCA COLA CO | 31,732 | 1,316,000 | 0.59% | ||
| 33 | MICROSOFT CORP | 20,150 | 1,252,000 | 0.56% | ||
| 34 | GENERAL ELECTRIC CO | 37,387 | 1,181,000 | 0.53% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,596 | 1,176,000 | 0.53% | ||
| 36 | VANGUARD BD INDEX FDS | 13,235 | 1,052,000 | 0.47% | ||
| 37 | AT&T INC | 24,442 | 1,040,000 | 0.47% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 47,230 | 988,000 | 0.44% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 5,994 | 977,000 | 0.44% | ||
| 40 | MAJESCO | 153,950 | 936,000 | 0.42% | ||
| 41 | VERIZON COMMUNICATIONS INC | 16,418 | 876,000 | 0.39% | ||
| 42 | VANGUARD INDEX FDS | 10,355 | 855,000 | 0.38% | ||
| 43 | SPDR GOLD TR | 7,578 | 831,000 | 0.37% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 10,326 | 820,000 | 0.37% | ||
| 45 | FACEBOOK INC | 7,097 | 817,000 | 0.37% | ||
| 46 | PARK NATL CORP COM | 6,665 | 798,000 | 0.36% | ||
| 47 | 3M CO | 4,391 | 784,000 | 0.35% | ||
| 48 | ISHARES TR | 5,700 | 769,000 | 0.34% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 5,221 | 621,000 | 0.28% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 13,641 | 599,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000574, filed 2017.02.15).
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.
