0001424717-14-000014.txt : 20141023
0001424717-14-000014.hdr.sgml : 20141023
20141023115538
ACCESSION NUMBER: 0001424717-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141023
DATE AS OF CHANGE: 20141023
EFFECTIVENESS DATE: 20141023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC
CENTRAL INDEX KEY: 0001424717
IRS NUMBER: 383123123
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13061
FILM NUMBER: 141169338
BUSINESS ADDRESS:
STREET 1: 27400 NORTHWESTERN HIGHWAY
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
BUSINESS PHONE: 248-223-3400
MAIL ADDRESS:
STREET 1: 27400 NORTHWESTERN HIGHWAY
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
FORMER COMPANY:
FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership
DATE OF NAME CHANGE: 20080123
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001424717
XXXXXXXX
09-30-2014
09-30-2014
Plante Moran Financial Advisors, LLC
27400 NORTHWESTERN HIGHWAY
SOUTHFIELD
MI
48034
13F HOLDINGS REPORT
028-13061
N
Patrick J Swarz
Chief Compliance Officer
248-223-3756
Patrick J Swarz
Southfield
MI
10-23-2014
0
810
114377
false
INFORMATION TABLE
2
filingsubmissionqtr-32014v2.xml
3Q2014 FILING SUBMISSION
Alcatel-Lucent
ADR
013904305
0
3
SH
SOLE
0
0
3
Alibaba Group Holding Ltd
ADR
01609W102
31
352
SH
SOLE
0
0
352
Aluminum Corp China LTD Spon A
ADR
022276109
2
200
SH
SOLE
0
0
200
Anheuser Busch InBev SA/NV
ADR
03524A108
126
1139
SH
SOLE
0
0
1139
Arm Holdings
ADR
042068106
8
172
SH
SOLE
0
0
172
AstraZeneca PLC
ADR
046353108
29
401
SH
SOLE
0
0
401
BP PLC
ADR
055622104
213
4854
SH
SOLE
0
0
4854
British American Tobacco PLC
ADR
110448107
1
10
SH
SOLE
0
0
10
Glaxosmithkline PLC
ADR
37733W105
86
1870
SH
SOLE
0
0
1870
GW Pharmaceuticals PLC
ADR
36197T103
8
94
SH
SOLE
0
0
94
Honda Motor Corp
ADR
438128308
11
315
SH
SOLE
0
0
315
Koninklijke Philips
ADR
500472303
13
425
SH
SOLE
0
0
425
National Grid PLC
ADR
636274300
2
26
SH
SOLE
0
0
26
Nokia Oyj
ADR
654902204
66
7800
SH
SOLE
0
0
7800
Novartis AG
ADR
66987V109
69
728
SH
SOLE
0
0
728
Royal Bank Scotland Group PLC
ADR
780097770
61
2500
SH
SOLE
0
0
2500
Royal Dutch Shell PLC Cl B
ADR
780259107
8
100
SH
SOLE
0
0
100
Royal Dutch Shell PLC Class A
ADR
780259206
51
670
SH
SOLE
0
0
670
Sanofi
ADR
80105N105
14
250
SH
SOLE
0
0
250
Statoil ASA
ADR
85771P102
1
32
SH
SOLE
0
0
32
Taiwan Semiconductor Manufactu
ADR
874039100
70
3485
SH
SOLE
0
0
3485
Total SA
ADR
89151E109
2
30
SH
SOLE
0
0
30
Unilever PLC
ADR
904767704
8
184
SH
SOLE
0
0
184
Vodaphone Group PLC
ADR
92857W308
12
380
SH
SOLE
0
0
380
Westpac Banking Corporation
ADR
961214301
1
25
SH
SOLE
0
0
25
3D Systems Corporation
COM
88554D205
26
557
SH
SOLE
0
0
557
3M Co
COM
88579Y101
634
4478
SH
SOLE
0
0
4478
Aastrom Biosciences Inc
COM
00253U404
0
13
SH
SOLE
0
0
13
Abbott Laboratories
COM
002824100
532
12784
SH
SOLE
0
0
12784
AbbVie Inc
COM
00287Y109
802
13877
SH
SOLE
0
0
13877
Accenture PLC A
COM
G1151C101
33
403
SH
SOLE
0
0
403
ACCO Brands Corp
COM
00081T108
0
70
SH
SOLE
0
0
70
Ace Limited
COM
H0023R105
77
731
SH
SOLE
0
0
731
Actavis PLC
COM
G0083B108
114
471
SH
SOLE
0
0
471
Adobe Systems Inc
COM
00724F101
25
358
SH
SOLE
0
0
358
Advance Auto Parts Inc
COM
00751Y106
26
200
SH
SOLE
0
0
200
AES Corp
COM
00130H105
4
303
SH
SOLE
0
0
303
Aetna Inc
COM
00817Y108
9
117
SH
SOLE
0
0
117
Affiliated Managers Group Inc
COM
008252108
15
73
SH
SOLE
0
0
73
Aflac Inc
COM
001055102
55
952
SH
SOLE
0
0
952
Agco Corp
COM
001084102
9
201
SH
SOLE
0
0
201
Agilent Technologies Inc
COM
00846U101
6
112
SH
SOLE
0
0
112
Agree Realty Corp
COM
008492100
15
540
SH
SOLE
0
0
540
Air Methods Corp
COM
009128307
24
426
SH
SOLE
0
0
426
Air Products & Chemicals Inc
COM
009158106
159
1218
SH
SOLE
0
0
1218
Akamai Technologies
COM
00971T101
3
46
SH
SOLE
0
0
46
Albemarle
COM
012653101
11
183
SH
SOLE
0
0
183
Alcoa Inc
COM
013817101
7
455
SH
SOLE
0
0
455
Alexion Pharmaceuticals Inc.
COM
015351109
11
65
SH
SOLE
0
0
65
Allegheny Technologies Inc
COM
01741R102
7
187
SH
SOLE
0
0
187
Allegion PLC
COM
G0176J109
14
287
SH
SOLE
0
0
287
Allergan
COM
018490102
141
793
SH
SOLE
0
0
793
Alliance Data Systems Corporat
COM
018581108
32
128
SH
SOLE
0
0
128
Alliant Corp
COM
018802108
8
150
SH
SOLE
0
0
150
Allstate Corp
COM
020002101
39
636
SH
SOLE
0
0
636
Alpha Natural Resources Inc
COM
02076X102
1
450
SH
SOLE
0
0
450
Altria Group Inc
COM
02209S103
316
6887
SH
SOLE
0
0
6887
Amazon.com Inc
COM
023135106
188
582
SH
SOLE
0
0
582
Amdocs Ltd
COM
G02602103
1
25
SH
SOLE
0
0
25
Ameren
COM
023608102
24
618
SH
SOLE
0
0
618
American Airlines Inc
COM
02376R102
78
2203
SH
SOLE
0
0
2203
American Axle & Manufacturing
COM
024061103
47
2788
SH
SOLE
0
0
2788
American Electric Power Inc
COM
025537101
124
2372
SH
SOLE
0
0
2372
American Express Company
COM
025816109
96
1102
SH
SOLE
0
0
1102
American International Group I
COM
026874784
22
406
SH
SOLE
0
0
406
American Railcar Industries
COM
02916P103
45
610
SH
SOLE
0
0
610
American Tower REIT
COM
03027X100
178
1906
SH
SOLE
0
0
1906
Ameriprise Financial Inc
COM
03076C106
29
234
SH
SOLE
0
0
234
AmerisourceBergen Corp
COM
03073E105
51
660
SH
SOLE
0
0
660
Amgen Inc
COM
031162100
66
468
SH
SOLE
0
0
468
Amkor Technology Inc
COM
031652100
13
1500
SH
SOLE
0
0
1500
Amphenol Corp New Cl A
COM
032095101
29
286
SH
SOLE
0
0
286
Anadarko Pete Corp
COM
032511107
17
163
SH
SOLE
0
0
163
Analog Devices Inc
COM
032654105
102
2054
SH
SOLE
0
0
2054
Aon PLC
COM
G0408V102
239
2729
SH
SOLE
0
0
2729
Apache Corporation
COM
037411105
49
522
SH
SOLE
0
0
522
Apollo Investment
COM
03761U106
10
1250
SH
SOLE
0
0
1250
Apple Inc
COM
037833100
2657
26370
SH
SOLE
0
0
26370
Archer Daniels Midland Company
COM
039483102
135
2645
SH
SOLE
0
0
2645
Arena Pharmaceuticals Inc
COM
040047102
7
1740
SH
SOLE
0
0
1740
Ares Capital Corp
COM
04010L103
10
610
SH
SOLE
0
0
610
Arotech Corp.
COM
042682203
0
56
SH
SOLE
0
0
56
Asbury Automotive Group Inc
COM
043436104
61
950
SH
SOLE
0
0
950
AT&T Inc
COM
00206R102
547
15525
SH
SOLE
0
0
15525
Athenahealth Inc
COM
04685W103
70
529
SH
SOLE
0
0
529
AudioCodes Ltd
COM
M15342104
7
1400
SH
SOLE
0
0
1400
AuRico Gold Inc
COM
05155C105
10
2920
SH
SOLE
0
0
2920
Autodesk Inc
COM
052769106
19
347
SH
SOLE
0
0
347
Automatic Data Processing
COM
053015103
500
6020
SH
SOLE
0
0
6020
AutoZone Inc
COM
053332102
7
14
SH
SOLE
0
0
14
Avago Technologies Limited
COM
Y0486S104
14
165
SH
SOLE
0
0
165
Axcelis Technologies Inc
COM
054540109
7
3749
SH
SOLE
0
0
3749
Baker Hughes Inc
COM
057224107
24
366
SH
SOLE
0
0
366
Ball Corp
COM
058498106
44
700
SH
SOLE
0
0
700
Bank of America Corp
COM
060505104
92
5423
SH
SOLE
0
0
5423
Bank of Hawaii Corp
COM
062540109
9
154
SH
SOLE
0
0
154
Bank of New York Mellon
COM
064058100
13
340
SH
SOLE
0
0
340
Bank of the Ozarks
COM
063904106
18
560
SH
SOLE
0
0
560
Barrick Gold Corporation
COM
067901108
13
854
SH
SOLE
0
0
854
Baxter International Inc
COM
071813109
119
1663
SH
SOLE
0
0
1663
BB&T Corporation
COM
054937107
10
276
SH
SOLE
0
0
276
BCE Inc
COM
05534B760
46
1079
SH
SOLE
0
0
1079
Becton Dickinson & Co
COM
075887109
124
1088
SH
SOLE
0
0
1088
Bed Bath & Beyond Inc
COM
075896100
9
139
SH
SOLE
0
0
139
Bemis Inc
COM
081437105
8
222
SH
SOLE
0
0
222
Berkshire Hathaway Inc B
COM
084670702
2050
14841
SH
SOLE
0
0
14841
Berkshire Hathaway, Inc
COM
084670108
207
1
SH
SOLE
0
0
1
Best Buy Co Inc
COM
086516101
4
120
SH
SOLE
0
0
120
Bio-Reference Laboratories Inc
COM
09057G602
13
465
SH
SOLE
0
0
465
Biodel Inc
COM
09064M204
2
1470
SH
SOLE
0
0
1470
Biogen Idec
COM
09062X103
102
308
SH
SOLE
0
0
308
Blackrock Inc
COM
09247X101
40
122
SH
SOLE
0
0
122
Boeing Company
COM
097023105
298
2340
SH
SOLE
0
0
2340
BOK Financial
COM
05561Q201
7
107
SH
SOLE
0
0
107
BorgWarner Inc
COM
099724106
17
321
SH
SOLE
0
0
321
Boston Properties Inc
COM
101121101
4
37
SH
SOLE
0
0
37
Boston Scientific Corp
COM
101137107
10
845
SH
SOLE
0
0
845
Boulder Brands Inc
COM
101405108
11
800
SH
SOLE
0
0
800
Bristol-Myers Squibb Company
COM
110122108
72
1409
SH
SOLE
0
0
1409
Broadcom Corp
COM
111320107
4
108
SH
SOLE
0
0
108
Broadridge Financial Solutions
COM
11133T103
136
3261
SH
SOLE
0
0
3261
Brocade Communications System
COM
111621306
1
50
SH
SOLE
0
0
50
Brown-Forman Corp Cl A
COM
115637100
602
6747
SH
SOLE
0
0
6747
Brown-Forman Corp Cl B
COM
115637209
1074
11904
SH
SOLE
0
0
11904
Bruker Corporation
COM
116794108
9
482
SH
SOLE
0
0
482
CA Inc
COM
12673P105
9
330
SH
SOLE
0
0
330
Cabelas Inc
COM
126804301
12
200
SH
SOLE
0
0
200
Cabot Oil & Gas Corp Com
COM
127097103
14
439
SH
SOLE
0
0
439
Calamos Convertible Opp & Inc
COM
128117108
84
6200
SH
SOLE
0
0
6200
Cameron International Corp Com
COM
13342B105
5
77
SH
SOLE
0
0
77
Campbell Soup Co
COM
134429109
189
4434
SH
SOLE
0
0
4434
Capital One Finl Corp Com
COM
14040H105
42
514
SH
SOLE
0
0
514
Capstead Mortgage Corp
COM
14067E506
152
12405
SH
SOLE
0
0
12405
Cardinal Health Inc
COM
14149Y108
30
398
SH
SOLE
0
0
398
Carlisle Companies Inc
COM
142339100
8
100
SH
SOLE
0
0
100
Carmax Inc Com
COM
143130102
3
73
SH
SOLE
0
0
73
Casey's General Stores Inc
COM
147528103
7
100
SH
SOLE
0
0
100
Caterpillar Inc
COM
149123101
65
652
SH
SOLE
0
0
652
Cavium Inc
COM
14964U108
15
292
SH
SOLE
0
0
292
Cbs Corp New CL B
COM
124857202
10
179
SH
SOLE
0
0
179
Celanese Corp Del Com Ser a
COM
150870103
42
715
SH
SOLE
0
0
715
Celgene Corp
COM
151020104
30
314
SH
SOLE
0
0
314
Centene Corporation
COM
15135B101
16
198
SH
SOLE
0
0
198
Centurylink Inc Com
COM
156700106
2
48
SH
SOLE
0
0
48
Cepheid, Inc
COM
15670R107
4
95
SH
SOLE
0
0
95
Cerner Corp
COM
156782104
52
870
SH
SOLE
0
0
870
Cf Inds Hldgs Inc Com
COM
125269100
8
29
SH
SOLE
0
0
29
Cheesecake Factory
COM
163072101
16
346
SH
SOLE
0
0
346
Cheniere Energy Inc
COM
16411R208
60
750
SH
SOLE
0
0
750
Chesapeake Energy Corp
COM
165167107
6
248
SH
SOLE
0
0
248
Chevron Corp
COM
166764100
1285
10773
SH
SOLE
0
0
10773
Chicago Brdg & Iron Co NV
COM
167250109
39
672
SH
SOLE
0
0
672
Chico's FAS, Inc
COM
168615102
6
404
SH
SOLE
0
0
404
Chipotle Mexican Grill Inc CL
COM
169656105
35
53
SH
SOLE
0
0
53
Chubb Corp Com
COM
171232101
6
62
SH
SOLE
0
0
62
Church & Dwight Company Inc
COM
171340102
20
290
SH
SOLE
0
0
290
Cigna Corp
COM
125509109
57
632
SH
SOLE
0
0
632
Cincinnati Finl Corp
COM
172062101
9
184
SH
SOLE
0
0
184
Cintas Corp
COM
172908105
12
167
SH
SOLE
0
0
167
Cisco Systems Inc
COM
17275R102
349
13882
SH
SOLE
0
0
13882
Citigroup Inc
COM
172967424
84
1628
SH
SOLE
0
0
1628
Citrix Systems Inc Com
COM
177376100
4
57
SH
SOLE
0
0
57
Clean Energy Fuels Corporation
COM
184499101
8
1000
SH
SOLE
0
0
1000
Clean Harbors Inc Com
COM
184496107
9
159
SH
SOLE
0
0
159
Clorox Co Del Com
COM
189054109
167
1738
SH
SOLE
0
0
1738
CMS Energy Corp
COM
125896100
137
4628
SH
SOLE
0
0
4628
Coca-Cola Company
COM
191216100
1851
43400
SH
SOLE
0
0
43400
Cognizant Tech Solutns A
COM
192446102
12
268
SH
SOLE
0
0
268
Colfax Corporation
COM
194014106
16
282
SH
SOLE
0
0
282
Colgate-Palmolive Company
COM
194162103
210
3225
SH
SOLE
0
0
3225
Comcast Corp A
COM
20030N101
157
2920
SH
SOLE
0
0
2920
Comcast Corp New CL A SPL
COM
20030N200
156
2914
SH
SOLE
0
0
2914
Comerica Inc
COM
200340107
116
2323
SH
SOLE
0
0
2323
CommVault Systems Inc
COM
204166102
11
228
SH
SOLE
0
0
228
Compass Minerals
COM
20451N101
7
85
SH
SOLE
0
0
85
Compuware Corp
COM
205638109
114
10785
SH
SOLE
0
0
10785
Conagra Foods Inc Com
COM
205887102
18
540
SH
SOLE
0
0
540
ConocoPhillips
COM
20825C104
182
2373
SH
SOLE
0
0
2373
Consol Energy Inc Com
COM
20854P109
2
57
SH
SOLE
0
0
57
Consolidated Edison, Inc
COM
209115104
74
1308
SH
SOLE
0
0
1308
Cooper Companies Inc
COM
216648402
43
273
SH
SOLE
0
0
273
Copa Holdings SA Class A
COM
P31076105
13
125
SH
SOLE
0
0
125
Copart Inc Com
COM
217204106
8
250
SH
SOLE
0
0
250
Corning Inc
COM
219350105
76
3918
SH
SOLE
0
0
3918
Corporate Executive Board Comp
COM
21988R102
11
186
SH
SOLE
0
0
186
Costco Whsl Corp New Com
COM
22160K105
105
834
SH
SOLE
0
0
834
Covidien PLC
COM
G2554F113
36
420
SH
SOLE
0
0
420
CR Bard Inc
COM
067383109
5
37
SH
SOLE
0
0
37
Crane Company
COM
224399105
138
2190
SH
SOLE
0
0
2190
Crown Castle International Cor
COM
228227104
5
62
SH
SOLE
0
0
62
Crown Holdings Inc
COM
228368106
14
310
SH
SOLE
0
0
310
CST Brands Inc
COM
12646R105
1
20
SH
SOLE
0
0
20
CSX Corp
COM
126408103
18
575
SH
SOLE
0
0
575
Cummins Inc
COM
231021106
13
96
SH
SOLE
0
0
96
Cvent Inc
COM
23247G109
1
50
SH
SOLE
0
0
50
CVS Health Corp
COM
126650100
294
3691
SH
SOLE
0
0
3691
Danaher Corporation
COM
235851102
29
379
SH
SOLE
0
0
379
Darling Ingredients Inc
COM
237266101
9
476
SH
SOLE
0
0
476
Deere & Co Com
COM
244199105
20
247
SH
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0
19831
Vertex Pharmaceuticals Inc
COM
92532F100
11
100
SH
SOLE
0
0
100
VF Corporation
COM
918204108
51
774
SH
SOLE
0
0
774
Viacom Inc New Cl B
COM
92553P201
40
515
SH
SOLE
0
0
515
VirnetX Holding Corp
COM
92823T108
5
800
SH
SOLE
0
0
800
Visa Inc
COM
92826C839
499
2338
SH
SOLE
0
0
2338
Visteon Corp
COM
92839U206
0
2
SH
SOLE
0
0
2
VMware Inc
COM
928563402
15
162
SH
SOLE
0
0
162
W W Grainger Inc
COM
384802104
7
27
SH
SOLE
0
0
27
W. R. Berkley Corp
COM
084423102
7
153
SH
SOLE
0
0
153
Waddell & Reed Fin Inc
COM
930059100
6
113
SH
SOLE
0
0
113
Wal-Mart Stores Inc
COM
931142103
448
5859
SH
SOLE
0
0
5859
Walgreen Company
COM
931422109
103
1740
SH
SOLE
0
0
1740
Walt Disney Company
COM
254687106
353
3968
SH
SOLE
0
0
3968
Waste Connections, Inc
COM
941053100
16
337
SH
SOLE
0
0
337
Waste Management Inc
COM
94106L109
77
1612
SH
SOLE
0
0
1612
Weatherford International PLC
COM
G48833100
7
340
SH
SOLE
0
0
340
Wellpoint, Inc
COM
94973V107
35
296
SH
SOLE
0
0
296
Wells Fargo & Co
COM
949746101
501
9667
SH
SOLE
0
0
9667
Wells Fargo Advantage Inc Opp
COM
94987B105
165
18200
SH
SOLE
0
0
18200
Westar Energy, Inc
COM
95709T100
4
130
SH
SOLE
0
0
130
Western Digital Corp
COM
958102105
11
111
SH
SOLE
0
0
111
Western Union Company
COM
959802109
11
679
SH
SOLE
0
0
679
Wex Inc
COM
96208T104
16
145
SH
SOLE
0
0
145
Whirlpool Corp
COM
963320106
147
1006
SH
SOLE
0
0
1006
White Mountains Insurance Grou
COM
G9618E107
20
31
SH
SOLE
0
0
31
WhiteHorse Finance Inc
COM
96524V106
9
715
SH
SOLE
0
0
715
Whole Foods Market Inc
COM
966837106
11
300
SH
SOLE
0
0
300
Williams Companies Inc
COM
969457100
37
663
SH
SOLE
0
0
663
Williams Sonoma Inc
COM
969904101
25
380
SH
SOLE
0
0
380
Wintrust Financial Corp
COM
97650W108
17
372
SH
SOLE
0
0
372
Wisconsin Energy
COM
976657106
30
700
SH
SOLE
0
0
700
Wolverine World Wide Inc
COM
978097103
854
34074
SH
SOLE
0
0
34074
Workday Inc A
COM
98138H101
10
116
SH
SOLE
0
0
116
World Wrestling Fed. Entertain
COM
98156Q108
0
32
SH
SOLE
0
0
32
WPX Energy Inc A
COM
98212B103
0
1
SH
SOLE
0
0
1
Wyndham Worldwide Corp
COM
98310W108
8
100
SH
SOLE
0
0
100
Wynn Resorts Ltd
COM
983134107
7
40
SH
SOLE
0
0
40
Xcel Energy Inc
COM
98389B100
13
422
SH
SOLE
0
0
422
Xerox Corporation
COM
984121103
18
1396
SH
SOLE
0
0
1396
XL Group PLC
COM
G98290102
0
15
SH
SOLE
0
0
15
Yahoo! Inc
COM
984332106
21
515
SH
SOLE
0
0
515
Yum Brands Inc
COM
988498101
142
1978
SH
SOLE
0
0
1978
Zimmer Holdings Inc
COM
98956P102
29
291
SH
SOLE
0
0
291
Zoetis Inc
COM
98978V103
16
425
SH
SOLE
0
0
425
Zweig Fund Inc
COM
989834205
25
1674
SH
SOLE
0
0
1674
Zweig Total Return Fund
COM
989837208
12
895
SH
SOLE
0
0
895
Blueknight Energy Partners LP
Exchange Traded
09625U109
2
300
SH
SOLE
0
0
300
Buckeye Partners LP
Exchange Traded
118230101
96
1200
SH
SOLE
0
0
1200
Cedar Fair LP
Exchange Traded
150185106
8
168
SH
SOLE
0
0
168
Enbridge Energy Partners LP
Exchange Traded
29250R106
78
2000
SH
SOLE
0
0
2000
Energy Transfer Partners LP
Exchange Traded
29273R109
411
6417
SH
SOLE
0
0
6417
Enterprise Products Partners L
Exchange Traded
293792107
66
1648
SH
SOLE
0
0
1648
Ferrellgas Partners LP
Exchange Traded
315293100
174
6489
SH
SOLE
0
0
6489
Icahn Enterprises LP
Exchange Traded
451100101
11
101
SH
SOLE
0
0
101
Kayne Anderson MLP
Exchange Traded
486606106
8
195
SH
SOLE
0
0
195
Kinder Morgan Energy Partners
Exchange Traded
494550106
19
200
SH
SOLE
0
0
200
Kinder Morgan Management LLC
Exchange Traded
49455U100
0
0
SH
SOLE
0
0
0
Magellan Midstream Partners LP
Exchange Traded
559080106
101
1200
SH
SOLE
0
0
1200
Navios Maritime Partners LP
Exchange Traded
Y62267102
2
104
SH
SOLE
0
0
104
Plains All American Pipeline L
Exchange Traded
726503105
203
3450
SH
SOLE
0
0
3450
Suburban Propane Partners LP
Exchange Traded
864482104
9
200
SH
SOLE
0
0
200
Targa Resources Partners LP
Exchange Traded
87611X105
15
212
SH
SOLE
0
0
212
AdvisorShares Peritus High Yie
ETF
00768Y503
154
3075
SH
SOLE
0
0
3075
ALPS Alerian MLP ETF
ETF
00162Q866
54
2828
SH
SOLE
0
0
2828
Consumer Discret Select Sector
ETF
81369Y407
41
613
SH
SOLE
0
0
613
Consumer Staples Select Sector
ETF
81369Y308
46
1010
SH
SOLE
0
0
1010
Energy Select Sector SPDR
ETF
81369Y506
41
450
SH
SOLE
0
0
450
Financial Select Sector SPDR
ETF
81369Y605
18
772
SH
SOLE
0
0
772
First Trust Dow Jones Global S
ETF
33734X200
17
635
SH
SOLE
0
0
635
Guggenheim China Technology
ETF
18383Q135
26
708
SH
SOLE
0
0
708
Guggenheim Intl Multi-Asset In
ETF
18383Q804
17
928
SH
SOLE
0
0
928
Health Care Select Sector SPDR
ETF
81369Y209
14
214
SH
SOLE
0
0
214
Industrial Select Sector SPDR
ETF
81369Y704
98
1850
SH
SOLE
0
0
1850
iShares Barclays Aggregate Bon
ETF
464287226
1223
11211
SH
SOLE
0
0
11211
iShares Barclays TIPS Bond
ETF
464287176
45
400
SH
SOLE
0
0
400
iShares Cohen & Steers Realty
ETF
464287564
43
504
SH
SOLE
0
0
504
iShares Dow Jones Select Divid
ETF
464287168
716
9691
SH
SOLE
0
0
9691
iShares Dow Jones US Financial
ETF
464287770
43
500
SH
SOLE
0
0
500
iShares Gold Trust
ETF
464285105
1457
124560
SH
SOLE
0
0
124560
iShares iBoxx $ High Yield Cor
ETF
464288513
13
140
SH
SOLE
0
0
140
iShares Morningstar Mid Value
ETF
464288406
132
1100
SH
SOLE
0
0
1100
IShares Morningstar Small Valu
ETF
464288703
119
1000
SH
SOLE
0
0
1000
iShares MSCI ACWI ex US Index
ETF
464288240
23
515
SH
SOLE
0
0
515
iShares MSCI Canada Index
ETF
464286509
5
150
SH
SOLE
0
0
150
iShares MSCI EAFE Growth
ETF
464288885
34
500
SH
SOLE
0
0
500
iShares MSCI EAFE Index
ETF
464287465
766
11946
SH
SOLE
0
0
11946
iShares MSCI EAFE Small Cap In
ETF
464288273
7
141
SH
SOLE
0
0
141
iShares MSCI Emerging Markets
ETF
464287234
77
1843
SH
SOLE
0
0
1843
iShares MSCI Japan Index
ETF
464286848
48
4100
SH
SOLE
0
0
4100
iShares National AMT-Free Muni
ETF
464288414
93
850
SH
SOLE
0
0
850
iShares Russell 1000 Growth In
ETF
464287614
1018
11111
SH
SOLE
0
0
11111
iShares Russell 1000 Index
ETF
464287622
14
124
SH
SOLE
0
0
124
iShares Russell 1000 Value Ind
ETF
464287598
461
4610
SH
SOLE
0
0
4610
iShares Russell 2000 Growth In
ETF
464287648
142
1097
SH
SOLE
0
0
1097
iShares Russell 2000 Index
ETF
464287655
226
2071
SH
SOLE
0
0
2071
iShares Russell 2000 Value Ind
ETF
464287630
57
605
SH
SOLE
0
0
605
iShares Russell Midcap Growth
ETF
464287481
258
2922
SH
SOLE
0
0
2922
iShares Russell Midcap Index
ETF
464287499
358
2262
SH
SOLE
0
0
2262
iShares Russell Midcap Value I
ETF
464287473
57
815
SH
SOLE
0
0
815
iShares S&P 100 Index
ETF
464287101
520
5895
SH
SOLE
0
0
5895
iShares S&P 500 Growth Index
ETF
464287309
50
470
SH
SOLE
0
0
470
iShares S&P 500 Index
ETF
464287200
1997
10072
SH
SOLE
0
0
10072
iShares S&P 500 Value Index
ETF
464287408
45
496
SH
SOLE
0
0
496
iShares S&P MidCap 400 Growth
ETF
464287606
7
47
SH
SOLE
0
0
47
iShares S&P MidCap 400 Index
ETF
464287507
1526
11158
SH
SOLE
0
0
11158
iShares S&P MidCap 400 Value I
ETF
464287705
55
456
SH
SOLE
0
0
456
iShares S&P SmallCap 600 Growt
ETF
464287887
6
56
SH
SOLE
0
0
56
iShares S&P SmallCap 600 Index
ETF
464287804
73
700
SH
SOLE
0
0
700
iShares S&P SmallCap 600 Value
ETF
464287879
7
65
SH
SOLE
0
0
65
iShares S&P US Preferred Stock
ETF
464288687
121
3066
SH
SOLE
0
0
3066
iShares Silver Trust
ETF
46428Q109
9
571
SH
SOLE
0
0
571
Market Vectors High-Yield Muni
ETF
57060U878
9
281
SH
SOLE
0
0
281
Market Vectors Intermediate Mu
ETF
57060U845
8
358
SH
SOLE
0
0
358
Materials Select Sector SPDR
ETF
81369Y100
60
1200
SH
SOLE
0
0
1200
PIMCO 0-5 Year Hi Yid Corp Bon
ETF
72201R783
35
338
SH
SOLE
0
0
338
PIMCO Total Return ETF
ETF
72201R775
228
2099
SH
SOLE
0
0
2099
PowerShares CEF Income Composi
ETF
73936Q843
37
1533
SH
SOLE
0
0
1533
Powershares DB Cmdty Inx Track
ETF
73935S105
25
1065
SH
SOLE
0
0
1065
Powershares DB Energy
ETF
73936B101
64
2365
SH
SOLE
0
0
2365
Powershares Global Listed Priv
ETF
73935X195
46
4172
SH
SOLE
0
0
4172
PowerShares QQQ
ETF
73935A104
85
858
SH
SOLE
0
0
858
Schwab US Small-Cap
ETF
808524607
21
400
SH
SOLE
0
0
400
SPDR Barclays Capital Converti
ETF
78464A359
242
4870
SH
SOLE
0
0
4870
SPDR Dow Jones Indl Avrg UT Se
ETF
78467X109
85
500
SH
SOLE
0
0
500
SPDR Gold Shares
ETF
78463V107
2296
19754
SH
SOLE
0
0
19754
SPDR S&P 500
ETF
78462F103
3689
18722
SH
SOLE
0
0
18722
SPDR S&P 500
ETF
78462F103
59
300
SH
SOLE
0
0
300
SPDR S&P 500
ETF
78462F103
20
100
SH
SOLE
0
0
100
SPDR S&P Capital Markets
ETF
78464A771
12
256
SH
SOLE
0
0
256
SPDR S&P Dividend
ETF
78464A763
528
7041
SH
SOLE
0
0
7041
SPDR S&P Midcap 400 ETF
ETF
78467Y107
237
951
SH
SOLE
0
0
951
SPDR S&P Semiconductor
ETF
78464A862
14
194
SH
SOLE
0
0
194
UBS E-Tracs Alerian MLP Infras
ETF
902641646
20
429
SH
SOLE
0
0
429
Utilities Select Sector SPDR
ETF
81369Y886
13
300
SH
SOLE
0
0
300
Vanguard Small Cap ETF
ETF
922908751
144
1301
SH
SOLE
0
0
1301
Vanguard Energy
ETF
92204A306
17
129
SH
SOLE
0
0
129
Vanguard FTSE Developed Market
ETF
921943858
372
9363
SH
SOLE
0
0
9363
Vanguard FTSE Europe
ETF
922042874
31
554
SH
SOLE
0
0
554
Vanguard Growth
ETF
922908736
138
1380
SH
SOLE
0
0
1380
Vanguard High Dividend Yield I
ETF
921946406
79
1187
SH
SOLE
0
0
1187
Vanguard Index Mid Cap ETF
ETF
922908629
24
202
SH
SOLE
0
0
202
Vanguard Information Technolog
ETF
92204A702
12
117
SH
SOLE
0
0
117
Vanguard Large Cap
ETF
922908637
167
1850
SH
SOLE
0
0
1850
Vanguard MSCI Emerging Markets
ETF
922042858
131
3136
SH
SOLE
0
0
3136
Vanguard REIT Index
ETF
922908553
132
1842
SH
SOLE
0
0
1842
Vanguard S&P 500 ETF
ETF
922908363
4031
22322
SH
SOLE
0
0
22322
Vanguard Small Cap Value
ETF
922908611
50
500
SH
SOLE
0
0
500
Vanguard Total Bond Market
ETF
921937835
169
2061
SH
SOLE
0
0
2061
Vanguard Total Stock Market ET
ETF
922908769
194
1920
SH
SOLE
0
0
1920
Vanguard Value
ETF
922908744
89
1102
SH
SOLE
0
0
1102
WisdomTree Japan Hedged Equity
ETF
97717w851
73
1400
SH
SOLE
0
0
1400
AllianceBernstein Global High
Closed End
01879R106
55
4058
SH
SOLE
0
0
4058
AllianzGI Convertible & Income
Closed End
018828103
17
1735
SH
SOLE
0
0
1735
BlackRock Credit Allocation In
Closed End
092508100
18
1331
SH
SOLE
0
0
1331
BlackRock Enhanced Equity Div
Closed End
09251A104
31
3758
SH
SOLE
0
0
3758
BlackRock Global Opportunities
Closed End
092501105
23
1632
SH
SOLE
0
0
1632
BlackRock Muni Holdings Inv Qt
Closed End
09254P108
8
605
SH
SOLE
0
0
605
BlackRock MuniYield Mich Quali
Closed End
09254V105
4
300
SH
SOLE
0
0
300
BlackRock MuniYield Qty III
Closed End
09254e103
9
628
SH
SOLE
0
0
628
Calamos Global Dynamic Income
Closed End
12811L107
14
1500
SH
SOLE
0
0
1500
Calamos Strategic Total Return
Closed End
128125101
14
1229
SH
SOLE
0
0
1229
Cohen & Steers Total Return Re
Closed End
19247R103
5
458
SH
SOLE
0
0
458
DoubleLine Income Solutions Co
Closed End
258622109
132
6100
SH
SOLE
0
0
6100
EX Tax Mgd Gbl Div Equity Inco
Closed End
27829F108
147
14700
SH
SOLE
0
0
14700
First Trust Inter Dur Pref &
Closed End
33718W103
5
241
SH
SOLE
0
0
241
Firsthand Tech Value
Closed End
33766Y100
0
20
SH
SOLE
0
0
20
Gabelli Multimedia Common
Closed End
36239Q109
3
334
SH
SOLE
0
0
334
Gabellis Global Small & Mid Ca
Closed End
36249W104
5
500
SH
SOLE
0
0
500
Kayne Anderson MidstreamEnergy
Closed End
48661E108
92
2300
SH
SOLE
0
0
2300
MFS Charter Income
Closed End
552727109
11
1198
SH
SOLE
0
0
1198
MFS Government Markets Income
Closed End
552939100
19
3290
SH
SOLE
0
0
3290
NexPoint Credit Strategies Fun
Closed End
65340G106
169
15900
SH
SOLE
0
0
15900
Nuveen Insd Muni Opportunity F
Closed End
670984103
15
1069
SH
SOLE
0
0
1069
Nuveen Performance Plus Munici
Closed End
67062P108
8
571
SH
SOLE
0
0
571
Nuveen Premium Income Muni 4
Closed End
6706K4105
8
651
SH
SOLE
0
0
651
Nuveen Premium Income Muni Fun
Closed End
67062T100
8
619
SH
SOLE
0
0
619
Nuveen Tax-Adv Total Return
Closed End
67090H102
54
3900
SH
SOLE
0
0
3900
Pimco Dynamic Credit Income
Closed End
72202D106
90
4000
SH
SOLE
0
0
4000
PIMCO Dynamic Income Fund
Closed End
72201Y101
238
7550
SH
SOLE
0
0
7550
Pioneer Diversified High Inc
Closed End
723653101
28
1400
SH
SOLE
0
0
1400
Special Opportunities Fund
Closed End
84741T104
112
6727
SH
SOLE
0
0
6727
Tortoise Energy Infrastructure
Closed End
89147L100
25
513
SH
SOLE
0
0
513