0001424717-11-000004.txt : 20110509
0001424717-11-000004.hdr.sgml : 20110509
20110509094902
ACCESSION NUMBER: 0001424717-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
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: 11821622
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
filingsubmissionqtr-12011.txt
FILINGSUBMISSIONQTR-12011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Plante Moran Financial Advisors, LLC
Address: 27400 Northwestern Highway
Southfield, MI 48037-0307
13F File Number:
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick J. Swarz
Title: Chief Compliance Officer
Phone: 248-223-3756
Signature, Place, and Date of Signing:
Patrick J. Swarz, Southfield, MI May 9, 2011
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 759
FORM 13F INFORMATION TABLE VALUE TOTAL: $113,243 (thousands)
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
Aegon NV ORD ADR ADR 007924103 7 900.000 SH Sole 900
Alcatel-Lucent Sponsored ADR ADR 013904305 1 240.000 SH Sole 240
Aluminum Corp China LTD Spon A ADR 022276109 5 200.000 SH Sole 200
Anheuser Busch InBev SA/NV ADR 03524a108 5 90.000 SH Sole 90
Baidu ADR 056752108 2 18.000 SH Sole 18
Banco Sant Ctrl Hisp ADR ADR 05964h105 0 29.000 SH Sole 29
Banco Santander Brasil S A Ads ADR 05967a107 7 550.000 SH Sole 550
Barclays PLC ADR ADR 06738e204 21 1163.838 SH Sole 1164
BHP Billiton Ltd Sponsored Adr ADR 088606108 97 1015.000 SH Sole 1015
BP PLC ADR ADR 055622104 180 4072.577 SH Sole 4073
Brasil Telecom ADR Prf ADR 10553M101 2 75.000 SH Sole 75
Brasil Telecom SA ADR ADR 10553M200 0 43.000 SH Sole 43
Cemex SAB de CV ADR 151290889 7 751.920 SH Sole 752
Centrais Eletricas Bras SA ADR 15234q207 6 400.000 SH Sole 400
China Mobile Ltd Sponsored ADR ADR 16941m109 1 20.000 SH Sole 20
Companhia de Saneamento Basico ADR 20441A102 3 50.000 SH Sole 50
Companhia Paranaense Energy AD ADR 20441b407 0 10.000 SH Sole 10
CPFL Energy ADR ADR 126153105 14 157.000 SH Sole 157
CRH Plc ADR ADR 12626K203 12 500.000 SH Sole 500
Embraer SA ADR 29082a107 3 80.000 SH Sole 80
Ensco PLC ADR ADR 29358q109 9 154.446 SH Sole 154
Focus Media Holding Ltd ADR 34415v109 6 207.000 SH Sole 207
Glaxosmithkline PLC ADR ADR 37733W105 40 1031.000 SH Sole 1031
Grupo Televisa Sa De CVF Globa ADR 40049J206 10 400.000 SH Sole 400
Honda Motor Corp ADR 438128308 0 7.000 SH Sole 7
HSBC Holding PLC ADR ADR 404280406 52 1000.000 SH Sole 1000
Icon Pub Limited Company ADR 45103T107 3 130.000 SH Sole 130
Itau Unibanco Holding ADR Pfd ADR 465562106 24 1000.000 SH Sole 1000
KB Financial Group Inc Sponsor ADR 48241a105 7 130.000 SH Sole 130
Korea Electric Pwr Sponsored A ADR 500631106 6 530.000 SH Sole 530
Makita Corporation ADR 560877300 1 11.000 SH Sole 11
Melco Crown Entmt Ltd ADR 585464100 38 5000.000 SH Sole 5000
Nice Systems Ltd ADR 653656108 7 180.000 SH Sole 180
Nokia Corp Sponsored Adr ADR 654902204 66 7800.000 SH Sole 7800
Nortel Inversora ADR Pfd B ADR 656567401 3 110.000 SH Sole 110
Novartis A G Sponsored Adr ADR 66987V109 16 300.000 SH Sole 300
Partner Communications Company ADR 70211m109 2 100.000 SH Sole 100
Petrochina Co Ltd SP ADR ADR 71646e100 8 50.000 SH Sole 50
Petroleo Brasileiro ADR 71654v101 41 1150.000 SH Sole 1150
POSCO ADR 693483109 8 70.000 SH Sole 70
Rio Tinto PLC Spon ADR ADR 767204100 72 1019.000 SH Sole 1019
Royal Dutch Shell PLC CL A ADR 780259206 70 958.000 SH Sole 958
Shinan Financial Grp ADR ADR 824596100 4 40.000 SH Sole 40
SK Telecom Ltd ADR 78440p108 5 240.000 SH Sole 240
Statoil ASA ADR 85771P102 62 2253.000 SH Sole 2253
Taiwan Semiconductor Manufactu ADR 874039100 25 2085.000 SH Sole 2085
Tata Mtrs Ltd Sponsored Adr ADR 876568502 37 1326.000 SH Sole 1326
Telefonica SA ADR 879382208 21 837.000 SH Sole 837
Telefonos De Mexico SA ADR 879403780 9 490.000 SH Sole 490
Telenorte Leste Part ADR Pfd ADR 879246106 2 130.000 SH Sole 130
Teva Pharmaceutical Inds Ltd A ADR 881624209 5 98.000 SH Sole 98
Tim Participacoes ADR Pfd ADR 88706P106 5 110.000 SH Sole 110
Total S.A. Sponsored ADR ADR 89151e109 76 1250.000 SH Sole 1250
Toyota Motor Corp ADR ADR 892331307 0 2.000 SH Sole 2
Unilever PLC Amer Shs ADR 904767704 58 1896.647 SH Sole 1897
Vale S A ADR ADR 91912e105 166 4990.000 SH Sole 4990
Vivo Participacoes ADR Pfd ADR 92855S200 5 122.000 SH Sole 122
Vodaphone Group PLC NEW ADR 92857w209 47 1619.670 SH Sole 1620
3M Company COM 88579Y101 765 8179.9641 SH Sole 8180
AAR Corp Com COM 000361105 7 258.0000 SH Sole 258
Aastrom Biosciences Inc COM 00253u305 1 250.0000 SH Sole 250
Abbott Laboratories COM 002824100 420 8563.8960 SH Sole 8564
Acco Brands Corp COM 00081T108 1 70.0000 SH Sole 70
Ace Limited COM H0023R105 4 60.0000 SH Sole 60
Acme Packet Inc COM 004764106 6 79.0000 SH Sole 79
Actuant Corp COM 00508X203 5 156.0000 SH Sole 156
Aecom Technology Corp Delaware COM 00766t100 5 193.0000 SH Sole 193
Affiliated Managers Group Inc COM 008252108 8 70.0000 SH Sole 70
Aflac Inc Com COM 001055102 71 1338.3849 SH Sole 1338
Agco Corp COM 001084102 5 89.0000 SH Sole 89
AGIC International & Premium S COM 00119q100 16 1177.0000 SH Sole 1177
Agree Realty Corp COM 008492100 35 1573.0000 SH Sole 1573
Albany International Corp COM 012348108 18 709.0000 SH Sole 709
Albemarle COM 012653101 171 2864.0000 SH Sole 2864
Alexion Pharmaceuticals Inc. COM 015351109 9 94.0000 SH Sole 94
Align Technology Inc COM 016255101 2 78.0000 SH Sole 78
Allergan COM 018490102 195 2747.2856 SH Sole 2747
Alliance Bernstein Global High COM 01879r106 72 4858.8182 SH Sole 4859
Alliant Techsystems Inc COM 018804104 2 30.0000 SH Sole 30
Allstate Corp Del Com COM 020002101 8 241.0000 SH Sole 241
Alpine Global Premier Properti COM 02083a103 1 76.0000 SH Sole 76
Altria Group Inc COM 02209S103 132 5074.8348 SH Sole 5075
Amazon.com Inc COM 023135106 3 16.0000 SH Sole 16
Ameren COM 023608102 70 2500.0000 SH Sole 2500
American Axle & Manufacturing COM 024061103 57 4521.0000 SH Sole 4521
American Capital LTD COM 02503y103 23 2304.0000 SH Sole 2304
American Electric Power Inc COM 025537101 8 237.0000 SH Sole 237
American Express Company COM 025816109 53 1180.3993 SH Sole 1180
American Intl Group Inc Com COM 026874784 44 1240.0000 SH Sole 1240
American Tower Corp Cl A COM 029912201 2 46.0000 SH Sole 46
American Water Works Co COM 030420103 2 57.0000 SH Sole 57
Amerigroup Corp Com COM 03073T102 9 142.0000 SH Sole 142
Ameriprise Financial Inc COM 03076C106 14 226.0000 SH Sole 226
Amerisource Bergen Corp COM 03073E105 8 193.0000 SH Sole 193
Ametek Inc New Com COM 031100100 10 231.0000 SH Sole 231
Amgen Inc COM 031162100 17 311.0000 SH Sole 311
Amkor Technology Inc COM 031652100 10 1500.0000 SH Sole 1500
Amphenol Corp New Cl A COM 032095101 3 54.0000 SH Sole 54
Anadarko Pete Corp COM 032511107 37 450.0000 SH Sole 450
Analog Devices Inc COM 032654105 59 1489.0000 SH Sole 1489
Annaly Mortgage Management, In COM 035710409 30 1709.0000 SH Sole 1709
AOL Inc COM 00184x105 0 3.0000 SH Sole 3
Aon Corp Com COM 037389103 3 51.0000 SH Sole 51
Apache Corporation COM 037411105 8 64.0000 SH Sole 64
Apple Inc COM 037833100 808 2319.0000 SH Sole 2319
Applied Micro Circuits Corpora COM 03822w406 4 349.0000 SH Sole 349
Arch Cap Group Ltd Ord COM G0450A105 1 8.0000 SH Sole 8
Arch Coal Inc Com COM 039380100 4 99.0000 SH Sole 99
Archer Daniels Midland Company COM 039483102 231 6417.0000 SH Sole 6417
Arena Pharmaceuticals Inc COM 040047102 4 2740.0000 SH Sole 2740
Ares Capital Corp COM 04010L103 7 400.0000 SH Sole 400
Ariad Pharmaceuticals, Inc COM 04033A100 19 2574.0000 SH Sole 2574
Ariba Inc COM 04033V203 6 166.0000 SH Sole 166
Arlington Asset Investment Cor COM 041356205 0 16.0000 SH Sole 16
Arotech Corp. COM 042682203 0 70.0000 SH Sole 70
Array BioPharma Inc COM 04269x105 6 2000.0000 SH Sole 2000
Arrow Electronics Inc COM 042735100 3 80.0000 SH Sole 80
Arrowhead Research Corp COM 042797100 0 350.0000 SH Sole 350
Ascena Retail Group Inc COM 04351g101 32 1000.0000 SH Sole 1000
Ascent Media Corp Com Ser A COM 043632108 0 3.0000 SH Sole 3
Aspen Insurance Holdings Ltd. COM G05384105 10 350.0000 SH Sole 350
Associated Banc-Corp COM 045487105 15 1002.9390 SH Sole 1003
Assurant Inc Com COM 04621x108 2 40.0000 SH Sole 40
AT&T Inc COM 00206R102 92 3016.0000 SH Sole 3016
Athenahealth Inc COM 04685w103 58 1295.0000 SH Sole 1295
Atheros Communications Inc. COM 04743P108 7 149.0000 SH Sole 149
Aurizon Mines Ltd COM 05155p106 7 964.0000 SH Sole 964
Automatic Data Processing COM 053015103 564 10999.4484 SH Sole 10999
Autonation Inc COM 05329W102 4 100.0000 SH Sole 100
Autozone Inc Nevada Com COM 053332102 3 10.0000 SH Sole 10
Auxilium Pharmaceuticals Inc COM 05334d107 4 168.0000 SH Sole 168
Avon Products Inc COM 054303102 31 1141.5472 SH Sole 1142
Baker Hughes Inc COM 057224107 176 2400.0000 SH Sole 2400
Ball Corp COM 058498106 12 330.0000 SH Sole 330
Bank of America Corp COM 060505104 7 532.8895 SH Sole 533
Bank of New York Mellon COM 064058100 8 282.0000 SH Sole 282
BankcorpSouth Inc COM 059692103 2 104.0000 SH Sole 104
Barnes Group Inc COM 067806109 10 469.0000 SH Sole 469
Barrick Gold Corporation COM 067901108 46 888.0000 SH Sole 888
Baxter International Inc COM 071813109 49 920.0000 SH Sole 920
BB&T Corporation COM 054937107 20 716.3653 SH Sole 716
BE Aerospace Inc COM 073302101 4 125.0000 SH Sole 125
Becton Dickinson & Co Com COM 075887109 75 936.0000 SH Sole 936
Bed Bath & Beyond Inc COM 075896100 3 69.0000 SH Sole 69
Belden CDT COM 077454106 11 289.0000 SH Sole 289
Bemis Inc COM 081437105 4 110.7261 SH Sole 111
Berkshire Hathaway Inc B COM 084670702 926 11069.0000 SH Sole 11069
Berkshire Hathaway, Inc COM 084670108 125 1.0000 SH Sole 1
Best Buy Co Inc COM 086516101 4 150.0000 SH Sole 150
Bill Barrett Corp COM 06846N104 163 4088.0000 SH Sole 4088
BJ's Wholesale Club Inc COM 05548J106 24 500.0000 SH Sole 500
Blackrock Preferred Income Str COM 09255H105 1 148.5113 SH Sole 149
BlackRock Senior High Income COM 09255t109 2 500.0000 SH Sole 500
Bob Evans Farms Inc COM 096761101 16 502.0000 SH Sole 502
Boeing Company COM 097023105 211 2853.0000 SH Sole 2853
Bristol-Myers Squibb Company COM 110122108 74 2789.0000 SH Sole 2789
Broadridge Financial Solutions COM 11133T103 73 3206.8612 SH Sole 3207
Brocade Communications System COM 111621306 14 2232.0000 SH Sole 2232
Brookfield Pptys Corp COM 112900105 3 148.0000 SH Sole 148
Brookline Bancorp Inc COM 11373M107 3 247.0000 SH Sole 247
Brown-Forman Corp Cl A COM 115637100 306 4498.0000 SH Sole 4498
Brown-Forman Corp Cl B COM 115637209 537 7869.0000 SH Sole 7869
Bruker Biosciences Corp Com COM 116794108 5 232.0000 SH Sole 232
Buckeye Technologies Inc Com COM 118255108 9 313.0000 SH Sole 313
Cablevision Systems Corp COM 12686C109 2 49.0000 SH Sole 49
Cabot Oil & Gas Corp Com COM 127097103 16 300.0000 SH Sole 300
Cadence Pharmaceuticals Inc COM 12738t100 0 50.0000 SH Sole 50
CalAmp Corporation COM 128126109 3 750.0000 SH Sole 750
California Pizza Kitchen, Inc COM 13054D109 12 700.0000 SH Sole 700
Cameron International Corp Com COM 13342B105 3 45.0000 SH Sole 45
Campbell Soup Co COM 134429109 210 6344.0000 SH Sole 6344
Canadian Nat Res Ltd Com COM 136385101 92 1858.0000 SH Sole 1858
Canadian Natl Ry Co Com COM 136375102 56 739.0000 SH Sole 739
Capital One Finl Corp Com COM 14040H105 21 409.0000 SH Sole 409
Carlisle Companies Inc COM 142339100 3 67.0000 SH Sole 67
Carmax Inc Com COM 143130102 4 114.0000 SH Sole 114
Carnival Corp Paired Shares COM 143658300 4 114.0000 SH Sole 114
Carrizo Oil & Gas COM 144577103 16 426.0000 SH Sole 426
Carters Inc. COM 146229109 3 108.0000 SH Sole 108
Caterpillar Inc COM 149123101 758 6806.9999 SH Sole 6807
CB Richard Ellis Group Inc Cl COM 12497T101 8 295.0000 SH Sole 295
Cbs Corp New CL B COM 124857202 1 48.0000 SH Sole 48
Celgene Corp COM 151020104 8 145.0000 SH Sole 145
Cenovus Energy Inc COM 15135u109 55 1400.0000 SH Sole 1400
Centurylink Inc Com COM 156700106 79 1891.0000 SH Sole 1891
Cepheid, Inc COM 15670R107 560 20000.0000 SH Sole 20000
Cerner Corp COM 156782104 3 24.0000 SH Sole 24
Cf Inds Hldgs Inc Com COM 125269100 5 35.3780 SH Sole 35
CH Energy Group COM 12541M102 5 100.0000 SH Sole 100
CH Robinson Worldwide Inc COM 12541W209 86 1163.5571 SH Sole 1164
Chart Industries Inc Com Par $ COM 16115Q308 28 500.0000 SH Sole 500
Chemical Financial Corp COM 163731102 21 1030.0000 SH Sole 1030
Chevron Corp COM 166764100 817 7600.8398 SH Sole 7601
Chico's FAS, Inc COM 168615102 19 1260.0000 SH Sole 1260
China Yuchai Intl COM g21082105 3 90.0000 SH Sole 90
Church & Dwight Inc Com COM 171340102 5 67.0000 SH Sole 67
Cigna Corp COM 125509109 6 125.0709 SH Sole 125
Cincinnati Finl Corp COM 172062101 158 4804.2312 SH Sole 4804
CIRCOR Intl Inc COM 17273k109 15 313.0000 SH Sole 313
Cisco Systems Inc COM 17275R102 364 21198.0000 SH Sole 21198
Citigroup Inc COM 172967101 26 5791.0355 SH Sole 5791
Citizens Republic Bank Bancorp COM 174420109 3 3605.0000 SH Sole 3605
Citrix Systems Inc Com COM 177376100 1 14.0000 SH Sole 14
City National Corp COM 178566105 1 25.0000 SH Sole 25
Clarcor Inc COM 179895107 4 79.0000 SH Sole 79
Claymore Dividend And Income COM 18385j105 1 39.0000 SH Sole 39
Clean Harbors Inc Com COM 184496107 6 61.0000 SH Sole 61
Clear Channel Outdoor Holdings COM 18451c109 1 90.0000 SH Sole 90
Cliffs Natural Resources Inc COM 18683k101 5 55.0000 SH Sole 55
Clorox Co Del Com COM 189054109 117 1672.2820 SH Sole 1672
CMS Energy Corp COM 125896100 44 2245.0000 SH Sole 2245
Coca-Cola Company COM 191216100 1366 20594.2921 SH Sole 20594
Cognex Corp COM 192422103 72 2540.0000 SH Sole 2540
Cohen & Steers Total Return Re COM 19247R103 6 458.0000 SH Sole 458
Coherent Inc COM 192479103 17 284.0000 SH Sole 284
Colgate-Palmolive Company COM 194162103 298 3689.4550 SH Sole 3689
Comcast Corp New Cl A COM 20030n101 113 4578.0000 SH Sole 4578
Comcast Corp New CL A SPL COM 20030N200 91 3900.0000 SH Sole 3900
Comerica Inc COM 200340107 55 1484.5732 SH Sole 1485
Community Health Sys Inc COM 203668108 8 194.0000 SH Sole 194
Concho Resources Inc Com COM 20605P101 4 41.0000 SH Sole 41
Concur Technologies Inc COM 206708109 5 94.0000 SH Sole 94
ConocoPhillips Com COM 20825C104 130 1622.8747 SH Sole 1623
Consolidated Edison, Inc COM 209115104 65 1280.0000 SH Sole 1280
CONVERGYS CORP COM COM 212485106 10 663.0000 SH Sole 663
Cooper Industries Ltd COM g24140108 3 45.0000 SH Sole 45
Corning Inc COM 219350105 16 775.0000 SH Sole 775
Corporate Executive Board Comp COM 21988R102 4 93.0000 SH Sole 93
Costco Whsl Corp New Com COM 22160K105 22 300.0000 SH Sole 300
Coventry Health Care Inc COM 222862104 7 208.0000 SH Sole 208
Crown Holdings Inc COM 228368106 19 488.0000 SH Sole 488
CSX Corp COM 126408103 11 140.0000 SH Sole 140
Cullen Frost COM 229899109 2 30.0000 SH Sole 30
CVR Energy Inc COM 12662p108 2 105.0000 SH Sole 105
CVS Caremark Corporation COM 126650100 136 3967.0000 SH Sole 3967
Dana Holding Corp COM 235825205 7 417.0000 SH Sole 417
Darden Restaurants Inc COM 237194105 56 1139.0000 SH Sole 1139
Dawson Geophysical Co. COM 239359102 22 500.0000 SH Sole 500
Dearborn Bancorp, Inc COM 24242R108 1 394.0000 SH Sole 394
Deere & Co Com COM 244199105 10 104.0000 SH Sole 104
Dell Inc Com COM 24702R101 3 221.0000 SH Sole 221
Delta Air Lines Inc New COM 247361702 7 761.0000 SH Sole 761
Delta Pete Corp Com New COM 247907207 0 200.0000 SH Sole 200
Devon Energy Corp New COM 25179m103 65 703.0000 SH Sole 703
DeVRY, Inc COM 251893103 3 47.0000 SH Sole 47
Directv Group Inc Com COM 25490a101 11 232.0000 SH Sole 232
Discover Financial Services Co COM 254709108 1 35.0000 SH Sole 35
Discovery Communications Cl A COM 25470f104 1 37.0000 SH Sole 37
Discovery Communications Cl C COM 25470f302 1 37.0000 SH Sole 37
Dish Network Corp Cl A COM 25470m109 3 115.0000 SH Sole 115
Dolby Laboratories Inc Com COM 25659T107 2 45.0000 SH Sole 45
Dollar Gen Corp COM 256677105 1 20.0000 SH Sole 20
Dollar Tree Inc Com COM 256746108 8 137.0000 SH Sole 137
Dominion Resources Inc COM 25746U109 14 318.0000 SH Sole 318
Dover Corp COM 260003108 158 2400.0000 SH Sole 2400
Dow Chemical Company COM 260543103 11 280.0000 SH Sole 280
DPL Inc Com COM 233293109 33 1216.0000 SH Sole 1216
DTE Energy Co Com COM 233331107 2331 47613.1010 SH Sole 47613
Duke Energy Corporation COM 26441C105 24 1306.1691 SH Sole 1306
Dynegy Incorporated COM 26817g300 0 1.0000 SH Sole 1
E*Trade Financial Corp COM 269246401 1 37.0000 SH Sole 37
Eagle Materials Inc COM 26969p108 2 57.0000 SH Sole 57
Eaton Corp COM 278058102 11 202.0000 SH Sole 202
Eaton Vance Corp Com Non Vtg COM 278265103 56 1749.1030 SH Sole 1749
Eaton Vance SR Floating Rate T COM 27828q105 27 1643.3100 SH Sole 1643
Ecolab Inc Com COM 278865100 4 74.0000 SH Sole 74
EI du Pont de Nemours & Compan COM 263534109 18 329.0000 SH Sole 329
El Paso Corporation COM 28336L109 10 540.0000 SH Sole 540
Electronic Arts, Inc COM 285512109 0 10.0000 SH Sole 10
Eli Lilly & Company COM 532457108 83 2361.5926 SH Sole 2362
Elizabeth Arden Inc COM 28660G106 22 739.0000 SH Sole 739
EMC Corporation COM 268648102 7 259.0000 SH Sole 259
EMCOR Group Inc COM 29084Q100 5 170.0000 SH Sole 170
Emergency Medical Svcs Corp A COM 29100p102 5 82.0000 SH Sole 82
Emerson Electric Co COM 291011104 195 3337.3213 SH Sole 3337
EnCana Corporation COM 292505104 59 1700.0000 SH Sole 1700
Energen Corp COM 29265N108 7 114.0000 SH Sole 114
Energizer Holdings Inc COM 29266R108 42 592.0000 SH Sole 592
Energy Conversion Devices Inc COM 292659109 1 460.0000 SH Sole 460
Energy Select Sector SPDR COM 81369Y506 36 450.0000 SH Sole 450
EnerNOC Inc COM 292764107 19 1000.0000 SH Sole 1000
Enerplus Corp COM 292766102 6 200.0000 SH Sole 200
Entegris Inc COM 29362u104 13 1461.0000 SH Sole 1461
Entergy Corp COM 29364G103 4 55.0000 SH Sole 55
EQT Corp COM 26884l109 3 70.0000 SH Sole 70
ETFS Physical White Metals Bas COM 26923b104 117 1900.0000 SH Sole 1900
Exelon Corp Com COM 30161N101 5 125.0000 SH Sole 125
Expedia Inc COM 30212p105 2 75.0000 SH Sole 75
Express Scripts Inc Com COM 302182100 4 77.0000 SH Sole 77
ExxonMobil Corporation COM 30231G102 1036 12312.1205 SH Sole 12312
EZCorp Inc. Class A Non-Voting COM 302301106 9 300.0000 SH Sole 300
Fastenal Co Com COM 311900104 3 48.0000 SH Sole 48
Fifth Third Bancorp COM 316773100 61 4360.0000 SH Sole 4360
Finisar Corporation COM 31787a507 6 253.0000 SH Sole 253
First Financial Bancorp COM 320209109 20 1190.1340 SH Sole 1190
FirstEnergy Corp COM 337932107 59 1585.0000 SH Sole 1585
Flagstar Bancorp Inc Com COM 337930507 6 4165.0000 SH Sole 4165
Flextronics Intl Ltd COM Y2573F102 7 900.0000 SH Sole 900
Flir Sys Inc Com COM 302445101 6 187.0000 SH Sole 187
Flowserve Corp COM 34354P105 68 524.3720 SH Sole 524
Fluor Corporation COM 343412102 74 1000.0000 SH Sole 1000
Foot Locker Inc N.Y. Com COM 344849104 10 500.0000 SH Sole 500
Ford Motor Co COM 345370860 110 7345.0000 SH Sole 7345
Forestar Group Inc COM 346233109 10 545.0000 SH Sole 545
Fortune Brands Inc COM 349631101 4 63.0000 SH Sole 63
Franklin Electric Incorporated COM 353514102 37 811.0900 SH Sole 811
Franklin Resources Inc COM 354613101 4 35.0000 SH Sole 35
Franklin Street Properties COM 35471R106 67 4775.0000 SH Sole 4775
Freeport-McMoRan Copper & Gold COM 35671D857 3 46.0000 SH Sole 46
Frontier Communications Corp COM 35906a108 46 5637.0000 SH Sole 5637
Frontline Ltd COM G3682E127 40 1600.0000 SH Sole 1600
Gamestop Corp New Cl A COM 36467W109 10 445.0000 SH Sole 445
Gammon Gold Inc Com COM 36467T106 5 453.0000 SH Sole 453
Gannett Co Inc COM 364730101 51 3330.0000 SH Sole 3330
Gap Inc COM 364760108 6 262.0000 SH Sole 262
Gaylord Entertainment COM 367905106 6 162.0000 SH Sole 162
General Dynamics COM 369550108 28 365.9506 SH Sole 366
General Electric Company COM 369604103 875 43664.9366 SH Sole 43665
General Mills Inc COM 370334104 46 1266.5967 SH Sole 1267
General Motors Co COM 37045v100 48 1536.0000 SH Sole 1536
Genesee & WYO Inc Cl A COM 371559105 8 134.0000 SH Sole 134
GenOn Energy Inc COM 37244e107 0 17.0000 SH Sole 17
Genpact Ltd COM G3922B107 2 157.0000 SH Sole 157
Gentex Corp Com COM 371901109 79 2604.0000 SH Sole 2604
Genuine Parts Company COM 372460105 3 54.0000 SH Sole 54
Gilead Sciences Inc Com COM 375558103 3 62.0000 SH Sole 62
Globe Specialty Metals Inc COM 37954n206 13 565.0000 SH Sole 565
Goldcorp Inc COM 380956409 5 100.0000 SH Sole 100
Golden Minerals Co COM 381119106 1 30.0000 SH Sole 30
Goldman Sachs Group Inc COM 38141g104 16 98.0000 SH Sole 98
Golfsmith Intl Holdings Inc Co COM 38168Y103 3 636.0000 SH Sole 636
Goodrich Corporation COM 382388106 4 42.0000 SH Sole 42
Google Inc COM 38259P508 117 200.0000 SH Sole 200
Graftech International Ltd COM 384313102 10 507.0000 SH Sole 507
Green Mountain Coffee Roasters COM 393122106 6 86.0000 SH Sole 86
Green Plains Renewable Energy COM 393222104 3 239.0000 SH Sole 239
Greenhill & Co Inc. COM 395259104 7 111.0000 SH Sole 111
Griffon Corp COM 398433102 18 1384.0000 SH Sole 1384
GSI Commerce, Inc COM 36238G102 7 246.0000 SH Sole 246
H & R Block Inc COM 093671105 1 53.0000 SH Sole 53
H J Heinz Co COM 423074103 7 150.0000 SH Sole 150
Haemonetics Corp Mass COM 405024100 2 34.0000 SH Sole 34
Hain Celestial Group Inc Com COM 405217100 6 180.0000 SH Sole 180
Halliburton Company COM 406216101 8 170.0000 SH Sole 170
Hanesbrands Inc COM 410345102 3 110.0000 SH Sole 110
Hanover Ins Group Inc Com COM 410867105 5 121.0000 SH Sole 121
Harmonic Lightwaves Inc COM 413160102 6 600.0000 SH Sole 600
HCP Inc COM 40414L109 16 416.0000 SH Sole 416
Hecla Mining Company COM 422704106 3 325.0000 SH Sole 325
Helmerich & Payne Inc COM 423452101 6 81.0000 SH Sole 81
Henry Schein, Inc COM 806407102 60 860.0000 SH Sole 860
Hercules Tech Growth Cap COM 427096508 12 1082.0000 SH Sole 1082
Hershey Company COM 427866108 10 175.4536 SH Sole 175
Hertz Global Holdings Inc Com COM 42805t105 12 772.0000 SH Sole 772
Herzfeld Caribbean Basin COM 42804t106 1 150.0000 SH Sole 150
Hess Corp COM 42809H107 5 58.0000 SH Sole 58
Hewlett-Packard Company COM 428236103 102 2480.0000 SH Sole 2480
Hologic Inc COM 436440101 2 86.0000 SH Sole 86
Home Depot Inc COM 437076102 43 1165.0000 SH Sole 1165
Honeywell International Inc COM 438516106 38 635.0000 SH Sole 635
Hooker Furniture Corp Com COM 439038100 4 345.0000 SH Sole 345
Horsehead Holding Corporation COM 440694305 4 218.0000 SH Sole 218
Hospira Inc COM 441060100 43 780.0000 SH Sole 780
HSN Inc Com COM 404303109 10 310.0000 SH Sole 310
Hudson City Bancorp Inc COM 443683107 65 6725.0000 SH Sole 6725
Human Genome Sciences Inc COM 444903108 11 405.0000 SH Sole 405
Humana Inc Com COM 444859102 2 26.0000 SH Sole 26
Huntington Bancshares COM 446150104 32 4791.0000 SH Sole 4791
Hyatt Hotels Corp Cl A COM 448579102 4 101.0000 SH Sole 101
IAC Interactivecorp New COM 44919p508 6 209.0000 SH Sole 209
ICF International Inc COM 44925c103 4 186.0000 SH Sole 186
Idexx Labs Inc COM 45168D104 3 38.0000 SH Sole 38
Illumina Inc COM 452327109 3 38.0000 SH Sole 38
Imation Corp COM 45245A107 3 279.0000 SH Sole 279
Imperial Oil Ltd Com New COM 453038408 11 225.0000 SH Sole 225
Independent Bank Corp COM 453838609 0 26.0000 SH Sole 26
India Fund, Inc COM 454089103 23 684.0000 SH Sole 684
Informatica Corp COM 45666Q102 9 176.0000 SH Sole 176
Integrated Health Services Inc COM 451734107 13 147.0000 SH Sole 147
Intel Corporation COM 458140100 1504 74550.0000 SH Sole 74550
Intercontinentalexchange Inc C COM 45865V100 3 28.0000 SH Sole 28
International Business Machine COM 459200101 1391 8532.1251 SH Sole 8532
International Paper Co Com COM 460146103 6 201.0000 SH Sole 201
Interpublic Group of Companie COM 460690100 4 335.0000 SH Sole 335
iShares Barclays Aggregate Bon COM 464287226 49 468.0000 SH Sole 468
iShares Barclays TIPS Bond COM 464287176 284 2600.0000 SH Sole 2600
iShares Dow Jones US Financia COM 464287788 11 187.0000 SH Sole 187
iShares Dow Jones Select Divid COM 464287168 78 1500.0000 SH Sole 1500
iShares Dow Jones US Financial COM 464287770 29 500.0000 SH Sole 500
iShares Dow Jones US Healthcar COM 464287762 3 50.0000 SH Sole 50
iShares Gold Trust COM 464285105 48 3390.0000 SH Sole 3390
iShares iBoxx $ Invest Grade C COM 464287242 42 384.0000 SH Sole 384
iShares MSCI Brazil Index COM 464286400 17 215.0000 SH Sole 215
iShares MSCI EAFE Index COM 464287465 60 1000.0000 SH Sole 1000
iShares MSCI Emerging Markets COM 464287234 350 7195.0000 SH Sole 7195
iShares MSCI Pacific ex-Japan COM 464286665 24 507.0000 SH Sole 507
iShares MSCI Singapore (Free) COM 464286673 14 1032.8150 SH Sole 1033
iShares Russell 1000 Growth In COM 464287614 156 2580.0000 SH Sole 2580
iShares Russell 1000 Value Ind COM 464287598 39 567.0000 SH Sole 567
iShares Russell 2000 Growth In COM 464287648 15 153.0000 SH Sole 153
iShares Russell 2000 Value Ind COM 464287630 87 1155.0000 SH Sole 1155
iShares Russell Midcap Growth COM 464287481 2 40.0000 SH Sole 40
iShares Russell Midcap Index COM 464287499 4 35.0000 SH Sole 35
iShares S&P 100 Index COM 464287101 92 1555.0000 SH Sole 1555
iShares S&P 500 Index COM 464287200 2520 18948.4660 SH Sole 18948
iShares S&P Europe 350 Index COM 464287861 19 451.0000 SH Sole 451
iShares S&P MidCap 400 Index COM 464287507 237 2400.0000 SH Sole 2400
iShares S&P SmallCap 600 Index COM 464287804 199 2700.0000 SH Sole 2700
iShares S&P US Preferred Stock COM 464288687 38 950.0000 SH Sole 950
iShares Silver Trust COM 46428Q109 517 14055.0000 SH Sole 14055
ITC Holdings Corp COM 465685105 8 108.0000 SH Sole 108
ITT Educational Services Inc COM 45068B109 3 47.0000 SH Sole 47
J M Smucker Co Com New COM 832696405 27 377.0000 SH Sole 377
Jack Henry & Assoc Inc COM 426281101 4 105.0000 SH Sole 105
Jacobs Engineering Group COM 469814107 35 686.0000 SH Sole 686
Jarden Corp Com COM 471109108 2 55.0000 SH Sole 55
JDS Uniphase Corp COM 46612j507 8 393.0000 SH Sole 393
Johnson & Johnson COM 478160104 2684 45295.8706 SH Sole 45296
Johnson Controls Inc COM 478366107 23 546.0000 SH Sole 546
JP Morgan Chase & Co COM 46625H100 306 6630.9309 SH Sole 6631
K12 Inc Com COM 48273U102 2 67.0000 SH Sole 67
Kaydon Corp COM 486587108 8 200.0000 SH Sole 200
Kellogg Company COM 487836108 528 9779.6589 SH Sole 9780
Kendle International Inc COM 48880L107 1 100.0000 SH Sole 100
Keycorp New Com COM 493267108 69 7811.0000 SH Sole 7811
Kimberly-Clark Corporation COM 494368103 7 113.0000 SH Sole 113
Kimco Realty Corp Md Com REIT COM 49446r109 1 74.0000 SH Sole 74
Kinder Morgan Energy Partners, COM 494550106 30 400.0000 SH Sole 400
Kinder Morgan Management LLC COM 49455U100 2 30.9277 SH Sole 31
Kohlberg Capital Corp COM 500233101 11 1325.0000 SH Sole 1325
Kohls Corporation COM 500255104 27 500.0000 SH Sole 500
Kraft Foods Inc Cl A COM 50075N104 80 2551.0895 SH Sole 2551
Kroger Co Com COM 501044101 87 3612.0000 SH Sole 3612
L-3 Communications Hldgs COM 502424104 10 130.0000 SH Sole 130
Las Vegas Sands Inc COM 517834107 1267 30000.0000 SH Sole 30000
Leggett & Platt Inc COM 524660107 32 1300.0000 SH Sole 1300
Leucadia Natl Corp Com COM 527288104 405 10800.0000 SH Sole 10800
Liberty Global Inc. Class A COM 530555101 1 34.0000 SH Sole 34
Liberty Media Corp New Capital COM 53071m302 3 37.0000 SH Sole 37
Liberty Media Corp New Int Com COM 53071M104 3 188.0000 SH Sole 188
Liberty Media Corp Starz A COM 53071M708 1 14.0000 SH Sole 14
Life Time Fitness Inc Com COM 53217R207 5 125.0000 SH Sole 125
Lincare Hold COM 532791100 4 151.0000 SH Sole 151
Lincoln Ntl Corp Ind Npv COM 534187109 65 2150.0000 SH Sole 2150
LKQ Corp Com COM 501889208 6 257.0000 SH Sole 257
Lockheed Martin Corp Com COM 539830109 61 754.0000 SH Sole 754
Loews Corp Com COM 540424108 71 1640.0000 SH Sole 1640
Lorillard Inc Com COM 544147101 2 17.0000 SH Sole 17
Louisiana Pacific Corp COM 546347105 4 365.0000 SH Sole 365
Lowe's Companies Inc COM 548661107 26 1000.0000 SH Sole 1000
LSI Logic Corp COM 502161102 0 10.0000 SH Sole 10
M&T Bank Corp COM 55261F104 7 81.0000 SH Sole 81
Macatawa Bank Corporation COM 554225102 15 5983.0000 SH Sole 5983
Macerich Company COM 554382101 4 82.0000 SH Sole 82
Macy's Inc. COM 55616p104 2 99.0000 SH Sole 99
Manpower Inc COM 56418H100 3 46.0000 SH Sole 46
Manulife Finl Corp Com COM 56501R106 77 4346.0000 SH Sole 4346
Marathon Oil Corp COM 565849106 19 356.0000 SH Sole 356
Market Vectors Agribusiness ET COM 57060u605 6 102.6180 SH Sole 103
Marriott Intl Inc New A COM 571903202 79 2219.3197 SH Sole 2219
Marten Transport Ltd Com COM 573075108 13 592.0000 SH Sole 592
Mattson Technology Inc Com COM 577223100 2 813.0000 SH Sole 813
Maximus Inc Com COM 577933104 65 802.9191 SH Sole 803
Mbia Inc Com COM 55262C100 38 3750.0000 SH Sole 3750
Mcdermott Intl Inc Com COM 580037109 6 247.0000 SH Sole 247
McDonald's Corp COM 580135101 354 4653.5415 SH Sole 4654
MCG Capital Corp COM 58047P107 14 2160.0000 SH Sole 2160
McGraw Hill Cos. COM 580645109 39 1000.0000 SH Sole 1000
McKesson Corp COM 58155q103 24 300.0000 SH Sole 300
Mead Johnson Nutrition Co COM 582839106 26 454.0000 SH Sole 454
Meadowbrook Insurance COM 58319P108 2 200.0000 SH Sole 200
Medco Health Solutions Inc COM 58405u102 53 950.0000 SH Sole 950
Medicis Pharms Cl A Com COM 584690309 6 195.0000 SH Sole 195
Medtronic Inc COM 585055106 156 3972.2314 SH Sole 3972
Mellanox Technologies Ltd COM m51363113 5 179.0000 SH Sole 179
Merck & Co Inc COM 58933y105 184 5577.0000 SH Sole 5577
Metropolitan Life Insurance Co COM 59156R108 16 352.0000 SH Sole 352
MGM Mirage COM 552953101 11 800.0000 SH Sole 800
Microsoft Corporation COM 594918104 328 12919.0218 SH Sole 12919
Middleburg Financial Inc COM 596094102 4 200.0000 SH Sole 200
Middleby Corp COM 596278101 5 50.0000 SH Sole 50
Miller Herman Inc Com COM 600544100 68 2473.0000 SH Sole 2473
Monolithic Power Systems Inc COM 609839105 2 153.0000 SH Sole 153
Monsanto Co New Com COM 61166W101 118 1629.7471 SH Sole 1630
Morgan Stanley COM 617446448 8 296.0000 SH Sole 296
Morgan Stanley India Fund COM 61745c105 9 360.0000 SH Sole 360
Mosaic Company COM 61945A107 5 68.0000 SH Sole 68
Muniyield Michigan Insd Fund I COM 09254v105 4 300.0000 SH Sole 300
Mylan Laboratories Inc COM 628530107 6 244.0000 SH Sole 244
Nationwide Health Pptys Inc Co COM 638620104 20 477.0000 SH Sole 477
Navistar International COM 63934E108 90 1300.0000 SH Sole 1300
NCR Corp COM 62886E108 0 12.0000 SH Sole 12
Neogen Corp COM 640491106 90 2187.0000 SH Sole 2187
Netapp Inc Com COM 64110D104 2 37.0000 SH Sole 37
NetLogic Microsystems Inc COM 64118b100 7 157.0000 SH Sole 157
Newfield Expl Co Com COM 651290108 3 46.0000 SH Sole 46
Newmont Mining Corp COM 651639106 48 876.0000 SH Sole 876
News Corp Cl A COM 65248E104 0 2.0000 SH Sole 2
Nextera Energy Inc COM 65339f101 31 554.4540 SH Sole 554
Nike Inc Cl B COM 654106103 8 100.0000 SH Sole 100
Nobel Learning Communities Inc COM 654889104 1 130.0000 SH Sole 130
Nordstrom Inc COM 655664100 45 1000.0000 SH Sole 1000
Norfolk Southern Corp COM 655844108 20 285.0000 SH Sole 285
North European Oil Royalty COM 659310106 330 10885.0000 SH Sole 10885
Northeast Utilities COM 664397106 1 31.0000 SH Sole 31
Northern Tr Corp Com COM 665859104 2 35.0000 SH Sole 35
Northgate Minerals Corp. COM 666416102 31 11330.0000 SH Sole 11330
Northrop Grumman Corp COM 666807102 4 59.0000 SH Sole 59
Northwest Bancshares Inc COM 667340103 7 581.0000 SH Sole 581
Novellus Sys Inc COM 670008101 9 232.0000 SH Sole 232
Nstar Com COM 67019E107 3 74.0000 SH Sole 74
Nucor Corporation COM 670346105 6 140.0000 SH Sole 140
Nuveen Ins Qual Muni COM 67062N103 550 43788.0000 SH Sole 43788
Nuveen Insd Muni Opportunity F COM 670984103 474 35338.2640 SH Sole 35338
Nuveen Insured Dividend Advant COM 67071L106 121 9060.0930 SH Sole 9060
Nuveen Insured Prem Inc 2 COM 6706D8104 617 52515.0000 SH Sole 52515
Nuveen Inv Quality Muni COM 67062E103 28 2062.0000 SH Sole 2062
Nuveen Multi-Currency Short-Te COM 67090n109 3 235.0000 SH Sole 235
Nuveen Muni Advantage Fund COM 67062H106 27 2063.0000 SH Sole 2063
Nuveen Muni Mkt Oppt COM 67062W103 10 812.0000 SH Sole 812
Nuveen NY Select Qual Muni COM 670976109 188 13864.0000 SH Sole 13864
Nuveen Performance Plus Munici COM 67062P108 11 812.0000 SH Sole 812
Nuveen Prem Muni Income COM 670988104 26 2031.0000 SH Sole 2031
Nuveen Premier Insured Muni COM 670987106 222 15505.0000 SH Sole 15505
Nuveen Quality Inc Muni Fd COM 670977107 11 812.0000 SH Sole 812
Nuveen Select Qual Muni COM 670973106 11 812.0000 SH Sole 812
NxStage Medical Inc COM 67072v103 2 82.0000 SH Sole 82
NYSE Euronext Com COM 629491101 67 1900.0000 SH Sole 1900
Occidental Pete Corp Del Com COM 674599105 39 377.0000 SH Sole 377
Old Republic Intl Corp COM 680223104 4 278.0000 SH Sole 278
Omnicom Group Inc COM 681919106 8 158.0000 SH Sole 158
ON Semiconductor Corp COM 682189105 4 442.0000 SH Sole 442
Oncogenex Pharmaceuticals Inc COM 68230A106 1 83.0000 SH Sole 83
OneBeacon Insurance Group Cl A COM g67742109 2 115.0000 SH Sole 115
Oneok Inc New Com COM 682680103 4 66.0000 SH Sole 66
Opentable Inc COM 68372a104 11 107.0000 SH Sole 107
Optimer Pharmaceuticals Inc COM 68401h104 4 304.0000 SH Sole 304
Oracle Corporation COM 68389X105 51 1531.0000 SH Sole 1531
Orbital Sciences Corp COM 685564106 4 235.0000 SH Sole 235
Orion Marine Group Inc COM 68628v308 6 591.0000 SH Sole 591
Owens Ill Inc Com New COM 690768403 62 2052.0000 SH Sole 2052
Paccar Inc COM 693718108 16 310.4226 SH Sole 310
Pacific Gas & Electric Co COM 69331C108 2 56.0000 SH Sole 56
Packaging Corp of America COM 695156109 4 134.0000 SH Sole 134
PacWest Bancorp COM 695263103 7 323.0000 SH Sole 323
Pall Corp COM 696429307 7 129.0000 SH Sole 129
Parexel Intl Corp COM 699462107 6 253.0000 SH Sole 253
Parker Drilling Company COM 701081101 212 30738.0000 SH Sole 30738
Parker Hannifin Corp Com COM 701094104 3 33.0000 SH Sole 33
Paychex Inc COM 704326107 3 107.6546 SH Sole 108
Peabody Energy Corp Com COM 704549104 77 1074.0000 SH Sole 1074
Penn West Petroleum Ltd COM 707887105 46 1649.0000 SH Sole 1649
People's United Financial COM 712704105 2 172.0000 SH Sole 172
Pepco Holdings Inc Com COM 713291102 32 1700.0000 SH Sole 1700
PepsiCo Inc COM 713448108 4090 63495.4812 SH Sole 63495
Perrigo Co Com COM 714290103 14 175.0000 SH Sole 175
Petroquest Energy Inc Com COM 716748108 5 563.0000 SH Sole 563
Petsmart Inc Com COM 716768106 7 171.0000 SH Sole 171
Pfizer Inc COM 717081103 808 39761.9626 SH Sole 39762
Philip Morris International In COM 718172109 365 5559.5470 SH Sole 5560
Phillips Van Heusen Corp Com COM 718592108 10 156.0000 SH Sole 156
PIMCO Corporate Opp Fd Com COM 72201B101 10 500.0000 SH Sole 500
PIMCO Strategic Global Governm COM 72200X104 11 1000.0000 SH Sole 1000
Pinnacle West Capital Corp COM 723484101 26 600.0000 SH Sole 600
Piper Jaffray Companies COM 724078100 7 180.0000 SH Sole 180
Pitney Bowes Inc Com COM 724479100 6 225.0000 SH Sole 225
Plains Exploration & Productio COM 726505100 8 233.0000 SH Sole 233
Platinum Underwriters Holdings COM G7127P100 3 77.0000 SH Sole 77
Plum Creek Timber Co Inc Com COM 729251108 2 50.5110 SH Sole 51
PNC Financial Services Group I COM 693475105 159 2532.0000 SH Sole 2532
Potash Corp Saskatchewan Inc C COM 73755L107 44 750.0000 SH Sole 750
PPG Industries Inc COM 693506107 4 40.0000 SH Sole 40
PPL Corp COM 69351t106 22 863.0000 SH Sole 863
Praxair Inc COM 74005P104 3 25.0000 SH Sole 25
Precision Castparts Corp Com COM 740189105 2 15.0000 SH Sole 15
Price T Rowe Group Inc Com COM 74144T108 3 40.0000 SH Sole 40
Principal Financial Group COM 74251V102 55 1724.0000 SH Sole 1724
Private Bancorp Inc COM 742962103 104 6805.0000 SH Sole 6805
Procter & Gamble Company COM 742718109 616 10005.5679 SH Sole 10006
Progress Energy Inc COM 743263105 17 365.0000 SH Sole 365
Prologis Trust Pfd COM 743410102 64 4000.0000 SH Sole 4000
Prospect Capital Corp COM 74348t102 18 1510.0000 SH Sole 1510
Prudential Financial Inc COM 744320102 20 324.1350 SH Sole 324
Public Service Enterprise Grou COM 744573106 52 1646.0000 SH Sole 1646
Public Storage Inc COM 74460D109 1 11.0000 SH Sole 11
Putnam Managed Muni Income COM 746823103 59 8502.0000 SH Sole 8502
Qlik Technologies Inc COM 74733t105 6 221.0000 SH Sole 221
QLOGIC CORP COM COM 747277101 3 159.0000 SH Sole 159
Qualcomm Inc Com COM 747525103 131 2394.0000 SH Sole 2394
Quanex Building Products Corp COM 747619104 75 3800.0000 SH Sole 3800
Quantum Fuel Systems Technolog COM 74765e208 0 30.0000 SH Sole 30
Quest Diagnostics Inc COM 74834l100 48 839.0000 SH Sole 839
Quicksilver Resources Inc COM 74837r104 2 144.0000 SH Sole 144
Qwest Comm Intl Inc Com COM 749121109 37 5378.0000 SH Sole 5378
Ralcorp Holdings Inc COM 751028101 32 468.0000 SH Sole 468
Raytheon Company COM 755111507 31 600.0000 SH Sole 600
Red Hat Inc COM 756577102 7 158.0000 SH Sole 158
Regal Beloit Corp COM 758750103 1 12.0000 SH Sole 12
Regal Entertainment Group COM 758766109 7 500.0000 SH Sole 500
Regency Realty Corp COM 758849103 3 64.0000 SH Sole 64
Regis Corp COM 758932107 7 377.0000 SH Sole 377
Republic Services Inc Com COM 760759100 5 170.0000 SH Sole 170
RightNow Technologies Inc COM 76657R106 2 62.0000 SH Sole 62
Riverbed Technology Inc COM 768573107 4 99.0000 SH Sole 99
Rock-Tenn Co COM 772739207 2 27.0000 SH Sole 27
Rockwood Holdings Inc. COM 774415103 8 162.0000 SH Sole 162
Roper Inds Inc New Com COM 776696106 9 103.0000 SH Sole 103
Royal Gold COM 780287108 6 107.0000 SH Sole 107
Rubicon Minerals Corp COM 780911103 1 150.0000 SH Sole 150
Rurban Financial Corp COM 78176P108 10 3200.0000 SH Sole 3200
Safeway Inc COM 786514208 4 160.0000 SH Sole 160
Sara Lee Corp Com COM 803111103 18 1025.0000 SH Sole 1025
Savient Pharmaceuticals Inc COM 80517Q100 3 254.0000 SH Sole 254
SBA Communications Corp Com COM 78388J106 7 182.0000 SH Sole 182
Schlumberger Ltd COM 806857108 21 225.0000 SH Sole 225
Schwab Charles Corp New COM 808513105 2 97.0000 SH Sole 97
Sempra Energy COM 816851109 78 1450.0000 SH Sole 1450
Sherwin Williams Co Com COM 824348106 4 44.0000 SH Sole 44
Sigma Aldrich Corp Com COM 826552101 3 51.0000 SH Sole 51
Signature Bank New York NY COM 82669g104 6 100.0000 SH Sole 100
Silicon Laboratories COM 826919102 3 64.0000 SH Sole 64
Silver Std Rs Inc Com COM 82823L106 248 7908.0000 SH Sole 7908
Sirona Dental Systems COM 82966c103 5 92.0000 SH Sole 92
Skyworks Solutions Inc COM 83088M102 10 299.0000 SH Sole 299
SM Energy Company COM 78454l100 13 171.0000 SH Sole 171
Smart Balance Inc Com COM 83169Y108 15 3235.0000 SH Sole 3235
Snap On Inc Com COM 833034101 3 55.0000 SH Sole 55
Solera Holdings Inc COM 83421a104 8 154.0000 SH Sole 154
Solutia Inc COM 834376501 3 134.0000 SH Sole 134
Sotheby's Holdings Inc COM 835898107 7 141.0000 SH Sole 141
Southern Company COM 842587107 239 6258.5024 SH Sole 6259
Southern Union Co New COM 844030106 11 370.0000 SH Sole 370
Sparton Corporation COM 847235108 350 45076.0000 SH Sole 45076
SPDR Gold Shares COM 78463v107 56262 402271.0000 SH Sole 402271
SPDR S&P 500 COM 78462F103 923 6965.0000 SH Sole 6965
SPDR S&P Emerging Markets Smal COM 78463x756 28 514.1530 SH Sole 514
Spectra Energy Corp COM 847560109 9 326.3381 SH Sole 326
Sprint Nextel Corporation COM 852061100 12 2650.0000 SH Sole 2650
SPX Corp Com COM 784635104 6 75.0000 SH Sole 75
SRA Intl Inc Cl A COM 78464R105 4 124.0000 SH Sole 124
St Joe Company COM 790148100 77 3060.0000 SH Sole 3060
StanCorp Financial Group, Inc COM 852891100 10 215.0000 SH Sole 215
Standard Microsystems Corp COM 853626109 15 625.0000 SH Sole 625
Staples Inc Com COM 855030102 4 199.7043 SH Sole 200
Starbucks Corp COM 855244109 22 600.0000 SH Sole 600
Starwood Hotels & Resorts COM 85590a401 2 37.0000 SH Sole 37
State Str Corp Com COM 857477103 4 98.0000 SH Sole 98
Stillwater Mining Co COM 86074Q102 5 210.0000 SH Sole 210
STR Holdings Inc COM 78478v100 4 191.0000 SH Sole 191
Stryker Corporation COM 863667101 2552 41968.5191 SH Sole 41969
Summer Infant Inc COM 865646103 4 515.0000 SH Sole 515
Sun Communities Inc COM 866674104 1 34.0000 SH Sole 34
Suncor Energy Inc Com COM 867224107 5 102.0000 SH Sole 102
Sunoco Inc PV$1 Pa COM 86764p109 19 416.0000 SH Sole 416
SunTrust Banks Inc COM 867914103 14 469.0000 SH Sole 469
Supertex Inc COM 868532102 3 150.0000 SH Sole 150
Swiss Helvetia Fund COM 870875101 93 6747.0290 SH Sole 6747
Sycamore Networks Inc COM 871206405 0 20.0000 SH Sole 20
Symetra Financial Corporation COM 87151q106 1 45.0000 SH Sole 45
Syneron Medical Ltd COM M87245102 3 220.0000 SH Sole 220
Synopsys Inc Com COM 871607107 9 309.0000 SH Sole 309
Sysco Corporation COM 871829107 68 2467.0876 SH Sole 2467
Taleo Corp Cl A COM 87424N104 6 159.0000 SH Sole 159
Talisman Energy Inc Com COM 87425E103 22 900.0000 SH Sole 900
Target Corp COM 87612e106 37 736.0000 SH Sole 736
Tcf Financial Corp Com COM 872275102 1 92.0000 SH Sole 92
Teck Cominco Ltd Cl B COM 878742204 6 122.0000 SH Sole 122
Teekay Shipping Corp COM Y8564W103 3 84.0000 SH Sole 84
Telephone & Data Sys Inc Speci COM 879433860 3 105.0000 SH Sole 105
Temple Inland Inc COM 879868107 9 392.0000 SH Sole 392
Tempur Pedic International Inc COM 88023U101 3 67.0000 SH Sole 67
Teradata Corporation COM 88076w103 1 12.0000 SH Sole 12
Tetra Tech Incorporated New COM 88162G103 4 153.0000 SH Sole 153
Texas Capital Bancshares Inc COM 88224q107 13 497.0000 SH Sole 497
Texas Instruments COM 882508104 10 298.0000 SH Sole 298
Textron Inc COM 883203101 55 2019.0750 SH Sole 2019
The Children's Place Retail St COM 168905107 4 75.0000 SH Sole 75
The Gabelli Global Gold and Na COM 36244N109 15 812.3180 SH Sole 812
The Geo Group Inc. COM 36159R103 6 228.0000 SH Sole 228
Thompson Creek Metals Co Inc C COM 884768102 14 1084.0000 SH Sole 1084
Thoratec Corp COM 885175307 4 147.0000 SH Sole 147
Tiffany & Co COM 886547108 3 47.0000 SH Sole 47
Time Warner Cable COM 88732j207 3 46.0000 SH Sole 46
Time Warner Inc COM 887317303 1 33.0000 SH Sole 33
TiVo Inc COM 888706108 0 53.0000 SH Sole 53
TJX Cos Inc New COM 872540109 108 2180.0000 SH Sole 2180
Toronto-Dominion Bank COM 891160509 2 23.0000 SH Sole 23
Towers Watson and Co Cl A COM 891894107 4 81.0000 SH Sole 81
Transatlantic Hldgs Inc COM 893521104 3 70.0000 SH Sole 70
Transdigm Group Inc. COM 893641100 4 42.0000 SH Sole 42
Transition Therapeutics Inc Co COM 893716209 37 8534.0000 SH Sole 8534
Travelers Companies Inc Com COM 89417E109 64 1069.0000 SH Sole 1069
TreeHouse Foods, Inc COM 89469A104 9 161.0000 SH Sole 161
Trimas Corp COM 896215209 2 81.0000 SH Sole 81
Trimble Navigation Ltd Com COM 896239100 13 266.0000 SH Sole 266
True Religion Apparel Inc. COM 89784N104 5 197.0000 SH Sole 197
Tupperware Corp COM 899896104 8 135.0000 SH Sole 135
Ultimate Software Group Inc COM 90385d107 3 53.0000 SH Sole 53
Under Armour Inc COM 904311107 7 100.0000 SH Sole 100
Union Pac Corp Com COM 907818108 4 43.0000 SH Sole 43
Unit Corp COM 909218109 50 800.0000 SH Sole 800
United Continental Holdings In COM 910047109 5 210.2590 SH Sole 210
United Parcel Svc Cl B COM 911312106 4 56.0000 SH Sole 56
United States Steel Corporatio COM 912909108 32 586.0000 SH Sole 586
United Technologies COM 913017109 78 921.0000 SH Sole 921
United Therapeutics Corp COM 91307C102 4 65.0000 SH Sole 65
Unitedhealth Group Inc COM 91324p102 103 2282.1850 SH Sole 2282
Universal Health Services COM 913903100 6 122.0000 SH Sole 122
Urban Outfitters Inc Com COM 917047102 1 41.0000 SH Sole 41
Urs Corp New Com COM 903236107 7 150.0000 SH Sole 150
US Bancorp Del COM 902973304 114 4300.0000 SH Sole 4300
USG Corp Com New COM 903293405 17 1000.0000 SH Sole 1000
Utilities Select Sector SPDR COM 81369Y886 56 1759.0000 SH Sole 1759
Valassis Communcn Inc COM 918866104 3 115.0000 SH Sole 115
Valero Energy Corp COM 91913y100 76 2555.0000 SH Sole 2555
Vanguard Dividend Appreciation COM 921908844 526 9467.0000 SH Sole 9467
Vanguard Emerging Markets Stoc COM 922042858 14 288.0000 SH Sole 288
Vanguard Growth ETF COM 922908736 14 213.0473 SH Sole 213
Vanguard International Equity COM 922042866 1 16.7210 SH Sole 17
Vanguard MSCI EAFE ETF COM 921943858 23 614.0000 SH Sole 614
VCA Antech Inc COM 918194101 5 202.0000 SH Sole 202
Verisign COM 92343E102 3 88.0000 SH Sole 88
Verizon Communications Inc COM 92343V104 229 5943.6986 SH Sole 5944
Vertro Inc COM 92535g204 1 400.0000 SH Sole 400
Visteon Corp COM 92839u206 0 3.0000 SH Sole 3
Vitesse Semiconductor Corp COM 928497304 0 5.0000 SH Sole 5
W. R. Berkley Corp COM 084423102 4 133.0000 SH Sole 133
Wabco Holdings Inc Com COM 92927K102 8 130.0000 SH Sole 130
Wal-Mart Stores Inc COM 931142103 308 5919.0000 SH Sole 5919
Walgreen Company COM 931422109 108 2702.6618 SH Sole 2703
Walt Disney Company COM 254687106 373 8645.5203 SH Sole 8646
Walter Industries, Inc COM 93317Q105 3 21.0000 SH Sole 21
Warren Res Inc Com COM 93564A100 5 941.0000 SH Sole 941
Washington Post Co COM 939640108 1 2.0000 SH Sole 2
Waste Connections, Inc COM 941053100 7 250.0000 SH Sole 250
Waste Management Inc New COM 94106l109 37 1000.0000 SH Sole 1000
Wausau-Mosinee Paper Corp COM 943315101 5 637.0000 SH Sole 637
Weatherford International Ltd COM h27013103 2 99.0000 SH Sole 99
Wellpoint, Inc COM 94973V107 1 20.0000 SH Sole 20
Wells Fargo Company COM 949746101 411 12953.8072 SH Sole 12954
Wesbanco Inc Com COM 950810101 6 271.0000 SH Sole 271
Westar Energy, Inc COM 95709t100 4 140.0000 SH Sole 140
Western Alliance Bancorporatio COM 957638109 10 1209.0000 SH Sole 1209
Western Refining Inc. COM 959319104 52 3070.0000 SH Sole 3070
Williams Companies Inc COM 969457100 18 570.0000 SH Sole 570
Williams Sonoma Inc COM 969904101 17 412.0000 SH Sole 412
Windstream Corp Com COM 97381w104 10 805.0000 SH Sole 805
Wintrust Financial Corp COM 97650W108 14 372.0000 SH Sole 372
Wisconsin Energy COM 976657106 109 3588.0000 SH Sole 3588
Wolverine World Wide Inc COM 978097103 125 3357.0000 SH Sole 3357
Woodward Inc COM 980745103 7 211.0000 SH Sole 211
Wright Express COM 98233Q105 8 159.0000 SH Sole 159
Wyndham Worldwide Corp COM 98310w108 5 161.0000 SH Sole 161
Xcel Energy Inc COM 98389b100 4 174.0000 SH Sole 174
XL Cap Ltd Cl A COM g98290102 3 103.0000 SH Sole 103
Yum Brands Inc COM 988498101 53 1037.7809 SH Sole 1038
Zimmer Holdings Inc COM 98956p102 45 748.0000 SH Sole 748
Zions Bancorp COM 989701107 7 321.0000 SH Sole 321
Barclays Bank PLC ADR Pfd S4 PFD 06739H511 62 2400 SH Sole 2400