0001424717-11-000006.txt : 20110805
0001424717-11-000006.hdr.sgml : 20110805
20110805140449
ACCESSION NUMBER: 0001424717-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110805
DATE AS OF CHANGE: 20110805
EFFECTIVENESS DATE: 20110805
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: 111013640
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-22011.txt
FILINGSUBMISSIONQTR-22011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 5, 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: 694
FORM 13F INFORMATION TABLE VALUE TOTAL: $116,631 (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 6 900 SH Sole 900
Alcatel-Lucent Sponsored ADR ADR 013904305 2 279 SH Sole 279
Aluminum Corp China LTD Spon A ADR 022276109 4 200 SH Sole 200
Anheuser Busch InBev SA/NV ADR 03524a108 5 90 SH Sole 90
Baidu ADR 056752108 3 18 SH Sole 18
Banco Sant Ctrl Hisp ADR ADR 05964h105 0 29 SH Sole 29
Banco Santander Brasil S A Ads ADR 05967a107 6 550 SH Sole 550
BHP Billiton Ltd Sponsored Adr ADR 088606108 96 1015 SH Sole 1015
BP PLC ADR ADR 055622104 157 3550 SH Sole 3550
Brasil Telecom ADR Prf ADR 10553M101 2 75 SH Sole 75
Brasil Telecom SA ADR ADR 10553M200 0 43 SH Sole 43
Cemex SAB de CV ADR 151290889 6 751 SH Sole 751
Centrais Eletricas Bras SA ADR 15234q207 5 400 SH Sole 400
China Mobile Ltd Sponsored ADR ADR 16941m109 7 160 SH Sole 160
Companhia de Saneamento Basico ADR 20441A102 3 50 SH Sole 50
CPFL Energy ADR ADR 126153105 14 157 SH Sole 157
CRH Plc ADR ADR 12626K203 11 500 SH Sole 500
Embraer SA ADR 29082a107 2 80 SH Sole 80
Ensco PLC ADR ADR 29358q109 8 155 SH Sole 155
Focus Media Holding Ltd ADR 34415v109 6 207 SH Sole 207
Glaxosmithkline PLC ADR ADR 37733W105 43 1000 SH Sole 1000
Grupo Televisa Sa De CVF Globa ADR 40049J206 10 400 SH Sole 400
Honda Motor Corp ADR 438128308 0 7 SH Sole 7
HSBC Holding PLC ADR ADR 404280406 50 1000 SH Sole 1000
Icon Pub Limited Company ADR 45103T107 3 130 SH Sole 130
KB Financial Group Inc Sponsor ADR 48241a105 6 130 SH Sole 130
Korea Electric Pwr Sponsored A ADR 500631106 5 360 SH Sole 360
Nice Systems Ltd ADR 653656108 7 180 SH Sole 180
Nokia Corporation ADR ADR 654902204 51 7900 SH Sole 7900
Nortel Inversora ADR Pfd B ADR 656567401 3 110 SH Sole 110
Partner Communications Company ADR 70211m109 1 100 SH Sole 100
Petrochina Co Ltd SP ADR ADR 71646e100 3 20 SH Sole 20
Petroleo Brasileiro ADR 71654v101 5 150 SH Sole 150
POSCO ADR 693483109 8 70 SH Sole 70
Rio Tinto PLC ADR ADR 767204100 74 1019 SH Sole 1019
Royal Dutch Shell PLC CL A ADR 780259206 68 958 SH Sole 958
Shinan Financial Grp ADR ADR 824596100 4 40 SH Sole 40
SK Telecom Ltd ADR 78440p108 4 240 SH Sole 240
Taiwan Semiconductor Manufactu ADR 874039100 26 2085 SH Sole 2085
Tata Mtrs Ltd Sponsored Adr ADR 876568502 23 1026 SH Sole 1026
Tele Norte Leste Holding Compa ADR 879246106 2 130 SH Sole 130
Telecomunicacoes De Sao Paulo ADR 87929A102 6 189 SH Sole 189
Telefonos De Mexico SA ADR 879403780 1 90 SH Sole 90
Teva Pharmaceutical Inds Ltd A ADR 881624209 5 98 SH Sole 98
Tim Participacoes ADR Pfd ADR 88706P106 5 110 SH Sole 110
Total ADR ADR 89151e109 72 1250 SH Sole 1250
Toyota Motor Corp ADR ADR 892331307 0 2 SH Sole 2
Unilever PLC Amer Shs ADR 904767704 45 1400 SH Sole 1400
Vale S A ADR ADR 91912e105 118 3700 SH Sole 3700
Vodaphone Group PLC ADR ADR 92857w209 53 1975 SH Sole 1975
3M Company COM 88579Y101 846 8915 SH Sole 8915
AAR Corp Com COM 000361105 7 258 SH Sole 258
Aastrom Biosciences Inc COM 00253u305 1 250 SH Sole 250
Abbott Laboratories COM 002824100 319 6064 SH Sole 6064
Aberdeen Asia-Pacific Income F COM 003009107 29 4000 SH Sole 4000
Accenture PLC A COM g1151c101 24 400 SH Sole 400
Acco Brands Corp COM 00081T108 1 70 SH Sole 70
Ace Limited COM H0023R105 30 453 SH Sole 453
Acme Packet Inc COM 004764106 6 79 SH Sole 79
Advance Auto Parts Inc COM 00751Y106 4 67 SH Sole 67
Aetna Inc New Com COM 00817Y108 9 200 SH Sole 200
Affiliated Managers Group Inc COM 008252108 7 70 SH Sole 70
Aflac Inc Com COM 001055102 2 51 SH Sole 51
Agco Corp COM 001084102 4 89 SH Sole 89
AGIC International & Premium S COM 00119q100 16 1177 SH Sole 1177
Agree Realty Corp COM 008492100 32 1440 SH Sole 1440
Albany International Corp COM 012348108 19 709 SH Sole 709
Albemarle COM 012653101 198 2864 SH Sole 2864
Alexion Pharmaceuticals Inc. COM 015351109 9 188 SH Sole 188
Allergan COM 018490102 202 2430 SH Sole 2430
Alliance Bernstein Global High COM 01879r106 92 6041 SH Sole 6041
Alliance Data Systems Corp Com COM 018581108 14 150 SH Sole 150
Allstate Corp Del Com COM 020002101 3 91 SH Sole 91
Alpine Global Premier Properti COM 02083a103 1 76 SH Sole 76
Alpine Total Dynamic Dividend COM 021060108 49 8000 SH Sole 8000
Altria Group Inc COM 02209S103 144 5434 SH Sole 5434
Amazon.com Inc COM 023135106 18 90 SH Sole 90
Ameren COM 023608102 72 2500 SH Sole 2500
American Axle & Manufacturing COM 024061103 46 4016 SH Sole 4016
American Capital Agency Corp COM 02503X105 61 2097 SH Sole 2097
American Capital LTD COM 02503y103 30 3034 SH Sole 3034
American Electric Power Inc COM 025537101 9 237 SH Sole 237
American Express Company COM 025816109 55 1060 SH Sole 1060
American Intl Group Inc Com COM 026874784 31 1074 SH Sole 1074
American Tower Corp Cl A COM 029912201 2 46 SH Sole 46
Amerigroup Corp Com COM 03073T102 10 142 SH Sole 142
Ameriprise Financial Inc COM 03076C106 26 456 SH Sole 456
Amerisource Bergen Corp COM 03073E105 8 193 SH Sole 193
Ametek Inc New Com COM 031100100 10 231 SH Sole 231
Amgen Inc COM 031162100 47 811 SH Sole 811
Amkor Technology Inc COM 031652100 9 1500 SH Sole 1500
Amphenol Corp New Cl A COM 032095101 3 54 SH Sole 54
Anadarko Pete Corp COM 032511107 12 160 SH Sole 160
Analog Devices Inc COM 032654105 78 1989 SH Sole 1989
Ann Inc COM 035623107 7 267 SH Sole 267
Annaly Mortgage Management, In COM 035710409 116 6409 SH Sole 6409
Aon Corp Com COM 037389103 3 51 SH Sole 51
Apache Corporation COM 037411105 57 462 SH Sole 462
Apple Inc COM 037833100 862 2567 SH Sole 2567
Arch Cap Group Ltd Ord COM G0450A105 1 24 SH Sole 24
Arch Coal Inc COM 039380100 16 599 SH Sole 599
Archer Daniels Midland Company COM 039483102 193 6417 SH Sole 6417
Arena Pharmaceuticals Inc COM 040047102 4 2740 SH Sole 2740
Ares Capital Corp COM 04010L103 6 400 SH Sole 400
Ariad Pharmaceuticals, Inc COM 04033A100 29 2574 SH Sole 2574
Ariba Inc COM 04033V203 6 166 SH Sole 166
Arlington Asset Investment Cor COM 041356205 1 16 SH Sole 16
Arotech Corp. COM 042682203 0 70 SH Sole 70
Array BioPharma Inc COM 04269x105 4 2000 SH Sole 2000
Arrow Electronics Inc COM 042735100 3 80 SH Sole 80
Arrowhead Research Corp COM 042797100 0 350 SH Sole 350
Ascent Media Corp Com Ser A COM 043632108 0 3 SH Sole 3
Associated Banc-Corp COM 045487105 14 1004 SH Sole 1004
Assurant Inc Com COM 04621x108 1 40 SH Sole 40
AT&T Inc COM 00206R102 138 4382 SH Sole 4382
Athenahealth Inc COM 04685w103 53 1295 SH Sole 1295
AuRico Gold Inc COM 05155c105 5 453 SH Sole 453
Aurizon Mines Ltd COM 05155p106 5 964 SH Sole 964
Autodesk Inc COM 052769106 12 300 SH Sole 300
Autoliv Inc COM 052800109 7 90 SH Sole 90
Automatic Data Processing COM 053015103 562 10665 SH Sole 10665
Autonation Inc COM 05329W102 4 100 SH Sole 100
Autozone Inc Nevada Com COM 053332102 3 10 SH Sole 10
Auxilium Pharmaceuticals Inc COM 05334d107 3 168 SH Sole 168
Avon Products Inc COM 054303102 32 1151 SH Sole 1151
Baker Hughes Inc COM 057224107 138 1900 SH Sole 1900
Ball Corp COM 058498106 13 330 SH Sole 330
Bank of America Corp COM 060505104 13 1157 SH Sole 1157
Bank of New York Mellon COM 064058100 3 100 SH Sole 100
Barnes Group Inc COM 067806109 4 169 SH Sole 169
Barrick Gold Corporation COM 067901108 40 888 SH Sole 888
Baxter International Inc COM 071813109 55 925 SH Sole 925
BB&T Corporation COM 054937107 22 816 SH Sole 816
BCE Inc COM 05534b760 12 300 SH Sole 300
Becton Dickinson & Co Com COM 075887109 81 936 SH Sole 936
Bed Bath & Beyond Inc COM 075896100 22 369 SH Sole 369
Belden CDT COM 077454106 10 289 SH Sole 289
Bemis Inc COM 081437105 4 112 SH Sole 112
Berkshire Hathaway Inc B COM 084670702 850 10977 SH Sole 10977
Berkshire Hathaway, Inc COM 084670108 116 1 SH Sole 1
Best Buy Co Inc COM 086516101 5 150 SH Sole 150
Bill Barrett Corp COM 06846N104 189 4088 SH Sole 4088
Biogen Idec COM 09062X103 7 67 SH Sole 67
Blackrock Preferred Income Str COM 09255H105 2 149 SH Sole 149
BlackRock Senior High Income COM 09255t109 2 500 SH Sole 500
BMC Software Inc Com COM 055921100 14 260 SH Sole 260
Bob Evans Farms Inc COM 096761101 18 502 SH Sole 502
Boeing Company COM 097023105 211 2853 SH Sole 2853
Bristol-Myers Squibb Company COM 110122108 147 5071 SH Sole 5071
Broadridge Financial Solutions COM 11133T103 77 3207 SH Sole 3207
Brocade Communications System COM 111621306 14 2232 SH Sole 2232
Brookfield Office Properties I COM 112900105 3 148 SH Sole 148
Brown-Forman Corp Cl A COM 115637100 324 4498 SH Sole 4498
Brown-Forman Corp Cl B COM 115637209 588 7869 SH Sole 7869
Bruker Biosciences Corp Com COM 116794108 5 232 SH Sole 232
Buckeye Technologies Inc Com COM 118255108 8 313 SH Sole 313
Cablevision Systems Corp COM 12686C109 2 49 SH Sole 49
Cabot Oil & Gas Corp Com COM 127097103 20 300 SH Sole 300
Cadence Pharmaceuticals Inc COM 12738t100 0 50 SH Sole 50
Campbell Soup Co COM 134429109 201 5808 SH Sole 5808
Canadian Nat Res Ltd Com COM 136385101 2 58 SH Sole 58
Canadian Natl Ry Co Com COM 136375102 131 1639 SH Sole 1639
Capital One Finl Corp Com COM 14040H105 41 789 SH Sole 789
Cardinal Health Inc COM 14149y108 5 109 SH Sole 109
Carlisle Companies Inc COM 142339100 3 67 SH Sole 67
Carnival Corp Paired Shares COM 143658300 4 100 SH Sole 100
Carrizo Oil & Gas COM 144577103 18 426 SH Sole 426
Caterpillar Inc COM 149123101 739 6940 SH Sole 6940
CB Richard Ellis Group Inc Cl COM 12497T101 7 295 SH Sole 295
Cbs Corp New CL B COM 124857202 11 378 SH Sole 378
Celgene Corp COM 151020104 8 133 SH Sole 133
Centurylink Inc Com COM 156700106 74 1824 SH Sole 1824
Cf Inds Hldgs Inc Com COM 125269100 5 35 SH Sole 35
CH Robinson Worldwide Inc COM 12541W209 102 1298 SH Sole 1298
Chart Industries Inc Com Par $ COM 16115Q308 27 500 SH Sole 500
Chevron Corp COM 166764100 817 7940 SH Sole 7940
Chico's FAS, Inc COM 168615102 13 830 SH Sole 830
China Yuchai Intl COM g21082105 2 90 SH Sole 90
Chubb Corp Com COM 171232101 55 880 SH Sole 880
Church & Dwight Inc Com COM 171340102 42 1034 SH Sole 1034
Cigna Corp COM 125509109 16 305 SH Sole 305
Cincinnati Finl Corp COM 172062101 1 37 SH Sole 37
CIRCOR Intl Inc COM 17273k109 13 313 SH Sole 313
Cisco Systems Inc COM 17275R102 295 18901 SH Sole 18901
Citigroup Inc COM 172967424 21 496 SH Sole 496
City National Corp COM 178566105 1 25 SH Sole 25
Clarcor Inc COM 179895107 4 79 SH Sole 79
Clean Harbors Inc Com COM 184496107 6 61 SH Sole 61
Cliffs Natural Resources Inc COM 18683k101 5 55 SH Sole 55
Clorox Co Del Com COM 189054109 112 1657 SH Sole 1657
CME Group Inc Com COM 12572Q105 3 10 SH Sole 10
CMS Energy Corp COM 125896100 5 245 SH Sole 245
Coach Inc Com COM 189754104 4 67 SH Sole 67
Coca-Cola Company COM 191216100 1393 20702 SH Sole 20702
Cognex Corp COM 192422103 90 2540 SH Sole 2540
Cognizant Tech Solutns A COM 192446102 5 66 SH Sole 66
Cohen & Steers Total Return Re COM 19247R103 6 458 SH Sole 458
Coherent Inc COM 192479103 16 284 SH Sole 284
Colgate-Palmolive Company COM 194162103 335 3833 SH Sole 3833
Comcast Corp New Cl A COM 20030n101 110 4324 SH Sole 4324
Comcast Corp New CL A SPL COM 20030N200 94 3900 SH Sole 3900
Comerica Inc COM 200340107 57 1640 SH Sole 1640
Con-Way Inc. COM 205944101 1 22 SH Sole 22
Concho Resources Inc Com COM 20605P101 4 41 SH Sole 41
Concur Technologies Inc COM 206708109 9 188 SH Sole 188
ConocoPhillips Com COM 20825C104 170 2256 SH Sole 2256
Consolidated Edison, Inc COM 209115104 15 280 SH Sole 280
Constellation Brands Inc Cl A COM 21036P108 24 1150 SH Sole 1150
CONVERGYS CORP COM COM 212485106 9 663 SH Sole 663
Cooper Industries Ltd COM g24140108 3 45 SH Sole 45
Corning Inc COM 219350105 14 775 SH Sole 775
Costco Whsl Corp New Com COM 22160K105 24 300 SH Sole 300
Coventry Health Care Inc COM 222862104 8 208 SH Sole 208
Covidien PLC COM g2554f113 17 327 SH Sole 327
Crown Holdings Inc COM 228368106 19 488 SH Sole 488
CSX Corp COM 126408103 3 117 SH Sole 117
Cummins Inc Com COM 231021106 17 165 SH Sole 165
CVR Energy Inc COM 12662p108 3 105 SH Sole 105
CVS Caremark Corporation COM 126650100 155 4119 SH Sole 4119
Dana Holding Corp COM 235825205 8 417 SH Sole 417
Danaher Corp Del Com COM 235851102 9 170 SH Sole 170
Darden Restaurants Inc COM 237194105 57 1139 SH Sole 1139
Dawson Geophysical Co. COM 239359102 17 500 SH Sole 500
Dearborn Bancorp, Inc COM 24242R108 0 394 SH Sole 394
Deere & Co Com COM 244199105 11 133 SH Sole 133
Dell Inc Com COM 24702R101 4 221 SH Sole 221
Delta Air Lines Inc New COM 247361702 0 13 SH Sole 13
Dendreon Corporation COM 24823q107 197 5000 SH Sole 5000
Devon Energy Corp New COM 25179m103 11 136 SH Sole 136
Directv Group Inc Com COM 25490a101 11 223 SH Sole 223
Discover Financial Services Co COM 254709108 1 35 SH Sole 35
Discovery Communications Cl A COM 25470f104 2 37 SH Sole 37
Discovery Communications Cl C COM 25470f302 1 37 SH Sole 37
Dish Network Corp Cl A COM 25470m109 4 115 SH Sole 115
Dollar Gen Corp COM 256677105 1 20 SH Sole 20
Dollar Tree Inc Com COM 256746108 9 137 SH Sole 137
Dominion Resources Inc COM 25746U109 54 1118 SH Sole 1118
Dover Corp COM 260003108 163 2400 SH Sole 2400
Dow Chemical Company COM 260543103 14 380 SH Sole 380
DPL Inc Com COM 233293109 37 1216 SH Sole 1216
DTE Energy Co Com COM 233331107 2904 58055 SH Sole 58055
Duke Energy Corporation COM 26441C105 47 2476 SH Sole 2476
Duke Realty Corporation COM 264411505 15 1043 SH Sole 1043
Dynegy Incorporated COM 26817g300 0 1 SH Sole 1
E*Trade Financial Corp COM 269246401 1 37 SH Sole 37
Eagle Materials Inc COM 26969p108 2 57 SH Sole 57
Eaton Corp COM 278058102 10 202 SH Sole 202
Eaton Vance Corp Com Non Vtg COM 278265103 53 1752 SH Sole 1752
Eaton Vance SR Floating Rate T COM 27828q105 27 1668 SH Sole 1668
Edison International COM 281020107 3 83 SH Sole 83
EI du Pont de Nemours & Compan COM 263534109 40 746 SH Sole 746
El Paso Corporation COM 28336L109 11 540 SH Sole 540
Eli Lilly & Company COM 532457108 89 2370 SH Sole 2370
Elizabeth Arden Inc COM 28660G106 21 739 SH Sole 739
EMC Corporation COM 268648102 83 3009 SH Sole 3009
EMCOR Group Inc COM 29084Q100 5 170 SH Sole 170
Emerson Electric Co COM 291011104 156 2780 SH Sole 2780
EnCana Corporation COM 292505104 31 1000 SH Sole 1000
Energen Corp COM 29265N108 6 114 SH Sole 114
Energizer Holdings Inc COM 29266R108 41 567 SH Sole 567
Energy Conversion Devices Inc COM 292659109 1 460 SH Sole 460
Energy Select Sector SPDR COM 81369Y506 34 450 SH Sole 450
EnerNOC Inc COM 292764107 16 1000 SH Sole 1000
Enerplus Corp COM 292766102 38 1200 SH Sole 1200
Entegris Inc COM 29362u104 15 1461 SH Sole 1461
EOG Resources Inc Com COM 26875P101 7 67 SH Sole 67
EQT Corp COM 26884l109 4 70 SH Sole 70
ETFS Physical White Metals Bas COM 26923b104 110 1900 SH Sole 1900
Expedia Inc COM 30212p105 2 75 SH Sole 75
Express Scripts Inc Com COM 302182100 4 77 SH Sole 77
ExxonMobil Corporation COM 30231G102 1019 12517 SH Sole 12517
EZCorp Inc. Class A Non-Voting COM 302301106 11 300 SH Sole 300
Finisar Corporation COM 31787a507 5 253 SH Sole 253
First Financial Bancorp COM 320209109 33 1975 SH Sole 1975
Firsthand Tech Value COM 33766y100 0 20 SH Sole 20
Five Star Quality Care COM 33832D106 0 40 SH Sole 40
Flagstar Bancorp Inc Com COM 337930507 4 3000 SH Sole 3000
Flextronics Intl Ltd COM Y2573F102 6 900 SH Sole 900
Flowserve Corp COM 34354P105 56 505 SH Sole 505
Fluor Corporation COM 343412102 65 1000 SH Sole 1000
Ford Motor Co COM 345370860 131 9518 SH Sole 9518
Fortune Brands Inc COM 349631101 32 500 SH Sole 500
Franklin Electric Incorporated COM 353514102 38 811 SH Sole 811
Franklin Resources Inc COM 354613101 5 35 SH Sole 35
Franklin Street Properties COM 35471R106 62 4775 SH Sole 4775
Freeport-McMoRan Copper & Gold COM 35671D857 14 260 SH Sole 260
Frontier Communications Corp COM 35906a108 45 5609 SH Sole 5609
Frontline Ltd COM G3682E127 24 1600 SH Sole 1600
Gamestop Corp New Cl A COM 36467W109 12 445 SH Sole 445
Gannett Co Inc COM 364730101 46 3200 SH Sole 3200
Gap Inc COM 364760108 5 262 SH Sole 262
Gaylord Entertainment COM 367905106 5 162 SH Sole 162
General Dynamics COM 369550108 27 368 SH Sole 368
General Electric Company COM 369604103 831 44042 SH Sole 44042
General Mills Inc COM 370334104 59 1591 SH Sole 1591
General Motors Co COM 37045v100 637 20967 SH Sole 20967
Genesee & WYO Inc Cl A COM 371559105 8 134 SH Sole 134
Gentex Corp Com COM 371901109 79 2604 SH Sole 2604
Genuine Parts Company COM 372460105 3 54 SH Sole 54
Gilead Sciences Inc Com COM 375558103 33 800 SH Sole 800
Globe Specialty Metals Inc COM 37954n206 13 565 SH Sole 565
Goldcorp Inc COM 380956409 5 100 SH Sole 100
Golden Minerals Co COM 381119106 1 30 SH Sole 30
Goldman Sachs Group Inc COM 38141g104 20 147 SH Sole 147
Goodrich Corporation COM 382388106 1 15 SH Sole 15
Google Inc COM 38259P508 114 226 SH Sole 226
Graftech International Ltd COM 384313102 6 307 SH Sole 307
Green Plains Renewable Energy COM 393222104 3 239 SH Sole 239
Guggenheim Enhanced Equity Str COM 40167k100 1 39 SH Sole 39
H & R Block Inc COM 093671105 1 53 SH Sole 53
H J Heinz Co COM 423074103 8 150 SH Sole 150
Hain Celestial Group Inc Com COM 405217100 6 180 SH Sole 180
Halliburton Company COM 406216101 21 420 SH Sole 420
Hanesbrands Inc COM 410345102 3 110 SH Sole 110
Hanover Ins Group Inc Com COM 410867105 5 121 SH Sole 121
Harmonic Lightwaves Inc COM 413160102 4 600 SH Sole 600
HCP Inc COM 40414L109 34 916 SH Sole 916
Hecla Mining Company COM 422704106 2 325 SH Sole 325
Helmerich & Payne Inc COM 423452101 5 81 SH Sole 81
Henry Schein, Inc COM 806407102 62 860 SH Sole 860
Hercules Tech Growth Cap COM 427096508 11 1082 SH Sole 1082
Hershey Company COM 427866108 10 176 SH Sole 176
Hertz Global Holdings Inc Com COM 42805t105 12 772 SH Sole 772
Herzfeld Caribbean Basin COM 42804t106 1 150 SH Sole 150
Hess Corp COM 42809H107 4 58 SH Sole 58
Hewlett-Packard Company COM 428236103 91 2500 SH Sole 2500
Hill Rom Hldgs Inc Com COM 431475102 9 200 SH Sole 200
Hillenbrand Inc COM 431571108 5 200 SH Sole 200
Home Depot Inc COM 437076102 47 1300 SH Sole 1300
Honeywell International Inc COM 438516106 59 985 SH Sole 985
Horsehead Holding Corporation COM 440694305 3 218 SH Sole 218
Hospira Inc COM 441060100 37 660 SH Sole 660
HSN Inc Com COM 404303109 10 310 SH Sole 310
Humana Inc Com COM 444859102 42 526 SH Sole 526
Huntington Bancshares COM 446150104 3 500 SH Sole 500
Huntington Ingalls Industries COM 446413106 37 1078 SH Sole 1078
Hyatt Hotels Corp Cl A COM 448579102 4 101 SH Sole 101
IAC Interactivecorp New COM 44919p508 8 209 SH Sole 209
ICF International Inc COM 44925c103 5 186 SH Sole 186
Imation Corp COM 45245A107 0 32 SH Sole 32
Imperial Oil Ltd Com New COM 453038408 10 225 SH Sole 225
India Fund, Inc COM 454089103 21 684 SH Sole 684
Informatica Corp COM 45666Q102 20 346 SH Sole 346
Integrated Health Services Inc COM 451734107 7 83 SH Sole 83
Intel Corporation COM 458140100 1606 72476 SH Sole 72476
International Business Machine COM 459200101 1575 9179 SH Sole 9179
International Paper Co Com COM 460146103 6 201 SH Sole 201
Interpublic Group of Companie COM 460690100 4 335 SH Sole 335
Intersil Corp Cl A COM 46069s109 1 66 SH Sole 66
Intl Game Technology COM 459902102 1 67 SH Sole 67
iShares Barclays TIPS Bond COM 464287176 459 4150 SH Sole 4150
iShares Dow Jones US Financial COM 464287770 27 500 SH Sole 500
iShares Dow Jones US Healthcar COM 464287762 4 50 SH Sole 50
iShares Gold Trust COM 464285105 16 1120 SH Sole 1120
iShares iBoxx $ Invest Grade C COM 464287242 42 384 SH Sole 384
iShares MSCI Brazil Index COM 464286400 16 215 SH Sole 215
iShares MSCI Canada Index COM 464286509 5 150 SH Sole 150
iShares MSCI EAFE Index COM 464287465 60 1000 SH Sole 1000
iShares MSCI Emerging Markets COM 464287234 401 8414 SH Sole 8414
iShares MSCI Singapore (Free) COM 464286673 14 1047 SH Sole 1047
iShares Russell 1000 Growth In COM 464287614 157 2580 SH Sole 2580
iShares Russell 1000 Value Ind COM 464287598 39 567 SH Sole 567
iShares Russell 2000 Value Ind COM 464287630 73 1000 SH Sole 1000
iShares Russell Midcap Growth COM 464287481 2 40 SH Sole 40
iShares Russell Midcap Index COM 464287499 91 835 SH Sole 835
iShares S&P 100 Index COM 464287101 100 1705 SH Sole 1705
iShares S&P 500 Index COM 464287200 1307 9868 SH Sole 9868
iShares S&P MidCap 400 Index COM 464287507 186 1900 SH Sole 1900
iShares S&P SmallCap 600 Index COM 464287804 176 2400 SH Sole 2400
iShares S&P US Preferred Stock COM 464288687 38 963 SH Sole 963
iShares Silver Trust COM 46428Q109 428 12649 SH Sole 12649
ITC Holdings Corp COM 465685105 8 108 SH Sole 108
J M Smucker Co Com New COM 832696405 25 331 SH Sole 331
Jabil Circuit Inc COM 466313103 20 1000 SH Sole 1000
Jack Henry & Assoc Inc COM 426281101 3 105 SH Sole 105
Jacobs Engineering Group COM 469814107 26 600 SH Sole 600
Jarden Corp Com COM 471109108 2 55 SH Sole 55
JDS Uniphase Corp COM 46612j507 7 393 SH Sole 393
Johnson & Johnson COM 478160104 2958 44471 SH Sole 44471
Johnson Controls Inc COM 478366107 28 683 SH Sole 683
JP Morgan Chase & Co COM 46625H100 360 8787 SH Sole 8787
Juniper Networks Inc Com COM 48203R104 6 200 SH Sole 200
Kaydon Corp COM 486587108 7 200 SH Sole 200
Kellogg Company COM 487836108 541 9784 SH Sole 9784
Keycorp New Com COM 493267108 5 651 SH Sole 651
Kimberly-Clark Corporation COM 494368103 67 1000 SH Sole 1000
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Kohlberg Capital Corp COM 500233101 6 765 SH Sole 765
Kohls Corporation COM 500255104 25 500 SH Sole 500
Kraft Foods Inc Cl A COM 50075N104 120 3411 SH Sole 3411
Kroger Co Com COM 501044101 18 712 SH Sole 712
L-3 Communications Hldgs COM 502424104 11 130 SH Sole 130
Las Vegas Sands Inc COM 517834107 1266 30000 SH Sole 30000
Leucadia Natl Corp Com COM 527288104 297 8700 SH Sole 8700
Liberty Global Inc. Class A COM 530555101 2 34 SH Sole 34
Liberty Media Corp New Capital COM 53071m302 3 37 SH Sole 37
Liberty Media Corp New Int Com COM 53071M104 3 188 SH Sole 188
Liberty Media Corp Starz A COM 53071M708 1 14 SH Sole 14
Limited Brands Inc COM 532716107 8 210 SH Sole 210
Lincare Hold COM 532791100 4 151 SH Sole 151
Lincoln Ntl Corp Ind Npv COM 534187109 7 250 SH Sole 250
LKQ Corp Com COM 501889208 7 257 SH Sole 257
Lockheed Martin Corp Com COM 539830109 61 754 SH Sole 754
Loews Corp Com COM 540424108 69 1640 SH Sole 1640
Lowe's Companies Inc COM 548661107 26 1133 SH Sole 1133
LSI Logic Corp COM 502161102 0 20 SH Sole 20
M&T Bank Corp COM 55261F104 7 81 SH Sole 81
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Macerich Company COM 554382101 4 82 SH Sole 82
Macy's Inc. COM 55616p104 3 99 SH Sole 99
Manulife Finl Corp Com COM 56501R106 77 4346 SH Sole 4346
Marathon Oil Corp COM 565849106 19 356 SH Sole 356
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Marriott Intl Inc New A COM 571903202 106 3000 SH Sole 3000
Marten Transport Ltd Com COM 573075108 13 592 SH Sole 592
Marvell Technology Group Ltd O COM G5876H105 2 167 SH Sole 167
Mastercard Inc CL A COM 57636Q104 4 14 SH Sole 14
Maximus Inc Com COM 577933104 67 804 SH Sole 804
Mbia Inc Com COM 55262C100 33 3750 SH Sole 3750
Mcdermott Intl Inc Com COM 580037109 5 247 SH Sole 247
McDonald's Corp COM 580135101 402 4767 SH Sole 4767
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McGraw Hill Cos. COM 580645109 42 1000 SH Sole 1000
McKesson Corp COM 58155q103 44 530 SH Sole 530
Mead Johnson Nutrition Co COM 582839106 31 454 SH Sole 454
Meadowbrook Insurance COM 58319P108 2 200 SH Sole 200
Medco Health Solutions Inc COM 58405u102 41 734 SH Sole 734
Medicis Pharms Cl A Com COM 584690309 7 195 SH Sole 195
Medivation Inc COM 58501n101 15 687 SH Sole 687
Medtronic Inc COM 585055106 153 3977 SH Sole 3977
Mellanox Technologies Ltd COM m51363113 5 179 SH Sole 179
Merck & Co Inc COM 58933y105 157 4447 SH Sole 4447
Metropolitan Life Insurance Co COM 59156R108 21 485 SH Sole 485
MGM Mirage COM 552953101 11 800 SH Sole 800
Microsoft Corporation COM 594918104 346 13326 SH Sole 13326
Middleburg Financial Inc COM 596094102 3 200 SH Sole 200
Middleby Corp COM 596278101 5 50 SH Sole 50
Miller Herman Inc Com COM 600544100 67 2473 SH Sole 2473
Monsanto Company COM 61166W101 123 1697 SH Sole 1697
Morgan Stanley COM 617446448 6 240 SH Sole 240
Morgan Stanley India Fund COM 61745c105 8 360 SH Sole 360
Mosaic Co COM 61945c103 5 68 SH Sole 68
Motorola Mobility Holdings Inc COM 620097105 1 37 SH Sole 37
Motorola Solutions Inc COM 620076307 2 42 SH Sole 42
Muniyield Michigan Insd Fund I COM 09254v105 4 300 SH Sole 300
Mylan Laboratories Inc COM 628530107 6 244 SH Sole 244
Nabors Industries Ltd Shs COM G6359F103 2 67 SH Sole 67
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NCR Corp COM 62886E108 0 12 SH Sole 12
Neogen Corp COM 640491106 99 2187 SH Sole 2187
Netapp Inc Com COM 64110D104 2 37 SH Sole 37
NetLogic Microsystems Inc COM 64118b100 6 157 SH Sole 157
Newell Rubbermaid Inc COM 651229106 14 880 SH Sole 880
Newfield Expl Co Com COM 651290108 3 46 SH Sole 46
Newmont Mining Corp COM 651639106 47 876 SH Sole 876
News Corporation B COM 65248E203 20 1100 SH Sole 1100
Nextera Energy Inc COM 65339f101 110 1911 SH Sole 1911
Nike Inc Cl B COM 654106103 41 453 SH Sole 453
Nobel Learning Communities Inc COM 654889104 2 130 SH Sole 130
Norfolk Southern Corp COM 655844108 31 419 SH Sole 419
North European Oil Royalty COM 659310106 359 10885 SH Sole 10885
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Northrop Grumman Corp COM 666807102 4 59 SH Sole 59
Novellus Sys Inc COM 670008101 13 365 SH Sole 365
Nstar Com COM 67019E107 3 74 SH Sole 74
Nucor Corporation COM 670346105 6 140 SH Sole 140
Nuveen Ins Qual Muni COM 67062N103 582 43788 SH Sole 43788
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NVR Inc. COM 62944t105 1 1 SH Sole 1
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Occidental Pete Corp Del Com COM 674599105 94 899 SH Sole 899
Omnicom Group Inc COM 681919106 24 498 SH Sole 498
ON Semiconductor Corp COM 682189105 5 442 SH Sole 442
Oncogenex Pharmaceuticals Inc COM 68230A106 1 83 SH Sole 83
Oneok Inc New Com COM 682680103 5 66 SH Sole 66
Opentable Inc COM 68372a104 9 107 SH Sole 107
Optimer Pharmaceuticals Inc COM 68401h104 4 304 SH Sole 304
Oracle Corporation COM 68389X105 130 3941 SH Sole 3941
Orbital Sciences Corp COM 685564106 4 235 SH Sole 235
Owens Ill Inc Com New COM 690768403 53 2052 SH Sole 2052
Paccar Inc COM 693718108 24 477 SH Sole 477
Pacific Gas & Electric Co COM 69331C108 2 56 SH Sole 56
Packaging Corp of America COM 695156109 4 134 SH Sole 134
PacWest Bancorp COM 695263103 7 323 SH Sole 323
Pall Corp COM 696429307 7 129 SH Sole 129
Parexel Intl Corp COM 699462107 6 253 SH Sole 253
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Parker Hannifin Corp Com COM 701094104 6 67 SH Sole 67
Paychex Inc COM 704326107 3 109 SH Sole 109
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Penn West Petroleum Ltd COM 707887105 38 1649 SH Sole 1649
People's United Financial Inc COM 712704105 2 172 SH Sole 172
PepsiCo Inc COM 713448108 5172 73436 SH Sole 73436
Perrigo Co Com COM 714290103 15 175 SH Sole 175
Petroquest Energy Inc Com COM 716748108 4 563 SH Sole 563
Petsmart Inc Com COM 716768106 8 171 SH Sole 171
Pfizer Inc COM 717081103 855 41490 SH Sole 41490
Philip Morris International In COM 718172109 428 6409 SH Sole 6409
PIMCO Corporate Opp Fd Com COM 72201B101 10 506 SH Sole 506
PIMCO Strategic Global Governm COM 72200X104 12 1014 SH Sole 1014
Pinnacle West Capital Corp COM 723484101 27 600 SH Sole 600
Piper Jaffray Companies COM 724078100 4 140 SH Sole 140
Plains Exploration & Productio COM 726505100 9 233 SH Sole 233
Plum Creek Timber Co Inc Com COM 729251108 2 51 SH Sole 51
PNC Financial Services Group I COM 693475105 76 1269 SH Sole 1269
Potash Corp of Saskatchewan In COM 73755L107 43 750 SH Sole 750
Powershares Agriculture COM 73936B408 28 876 SH Sole 876
PowerShares Global ETF Trust A COM 73936T565 201 14000 SH Sole 14000
PPG Industries Inc COM 693506107 4 40 SH Sole 40
PPL Corp COM 69351t106 33 1203 SH Sole 1203
Praxair Inc COM 74005P104 43 400 SH Sole 400
Precision Castparts Corp Com COM 740189105 2 15 SH Sole 15
Price T Rowe Group Inc Com COM 74144T108 2 40 SH Sole 40
Principal Financial Group COM 74251V102 49 1618 SH Sole 1618
Private Bancorp Inc COM 742962103 94 6805 SH Sole 6805
Procter & Gamble Company COM 742718109 631 9930 SH Sole 9930
Progress Energy Inc COM 743263105 14 300 SH Sole 300
Prologis Inc COM 74340w103 64 1785 SH Sole 1785
Prospect Capital Corp COM 74348t102 15 1510 SH Sole 1510
Prudential Financial Inc COM 744320102 29 462 SH Sole 462
Public Service Enterprise Grou COM 744573106 2 67 SH Sole 67
Public Storage Inc COM 74460D109 1 11 SH Sole 11
Putnam Managed Muni Income COM 746823103 63 8502 SH Sole 8502
PVH Com COM 693656100 10 156 SH Sole 156
Qlik Technologies Inc COM 74733t105 8 221 SH Sole 221
QLOGIC CORP COM COM 747277101 3 159 SH Sole 159
Qualcomm Inc Com COM 747525103 165 2901 SH Sole 2901
Quanex Building Products Corp COM 747619104 62 3800 SH Sole 3800
Quantum Fuel Systems Technolog COM 74765e208 0 30 SH Sole 30
Quest Diagnostics Inc COM 74834l100 50 839 SH Sole 839
Questar Corp Npv COM 748356102 16 900 SH Sole 900
Ralcorp Holdings Inc COM 751028101 41 468 SH Sole 468
Raytheon Company COM 755111507 30 600 SH Sole 600
Red Hat Inc COM 756577102 7 158 SH Sole 158
Regal Beloit Corp COM 758750103 1 12 SH Sole 12
Regency Realty Corp COM 758849103 3 64 SH Sole 64
Regis Corp COM 758932107 6 377 SH Sole 377
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Rock-Tenn Co COM 772739207 2 27 SH Sole 27
Rockwood Holdings Inc. COM 774415103 9 162 SH Sole 162
Roper Inds Inc New Com COM 776696106 9 103 SH Sole 103
Royal Gold COM 780287108 6 107 SH Sole 107
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Sara Lee Corp Com COM 803111103 19 1025 SH Sole 1025
Schlumberger Ltd COM 806857108 36 417 SH Sole 417
Schwab Charles Corp New COM 808513105 9 540 SH Sole 540
Sempra Energy COM 816851109 77 1450 SH Sole 1450
Senior Housing Properties Trus COM 81721M109 9 400 SH Sole 400
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Signature Bank New York NY COM 82669g104 6 100 SH Sole 100
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Simon Property Group, Inc COM 828806109 46 400 SH Sole 400
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Skyworks Solutions Inc COM 83088M102 7 299 SH Sole 299
SM Energy Company COM 78454l100 13 171 SH Sole 171
Smart Balance Inc Com COM 83169Y108 17 3235 SH Sole 3235
Snap On Inc Com COM 833034101 3 55 SH Sole 55
Solera Holdings Inc COM 83421a104 7 119 SH Sole 119
Sotheby's Holdings Inc COM 835898107 6 141 SH Sole 141
Southern Company COM 842587107 216 5355 SH Sole 5355
Southwestern Energy Company COM 845467109 2 42 SH Sole 42
Sparton Corporation COM 847235108 410 40076 SH Sole 40076
SPDR Gold Shares COM 78463v107 58352 399666 SH Sole 399666
SPDR S&P 500 COM 78462F103 831 6297 SH Sole 6297
SPDR S&P Emerging Markets Smal COM 78463x756 28 516 SH Sole 516
Spectra Energy Corp COM 847560109 27 997 SH Sole 997
Sprint Nextel Corporation COM 852061100 19 3466 SH Sole 3466
SPX Corp Com COM 784635104 6 75 SH Sole 75
SRA Intl Inc Cl A COM 78464R105 4 124 SH Sole 124
St Joe Company COM 790148100 64 3060 SH Sole 3060
StanCorp Financial Group, Inc COM 852891100 9 215 SH Sole 215
Staples Inc Com COM 855030102 7 467 SH Sole 467
Starbucks Corporation COM 855244109 24 600 SH Sole 600
Starwood Hotels & Resorts COM 85590a401 4 70 SH Sole 70
State Str Corp Com COM 857477103 4 98 SH Sole 98
Stillwater Mining Co COM 86074Q102 3 154 SH Sole 154
STR Holdings Inc COM 78478v100 3 191 SH Sole 191
Stryker Corporation COM 863667101 2464 41985 SH Sole 41985
Summer Infant Inc COM 865646103 4 515 SH Sole 515
Sun Communities Inc COM 866674104 1 34 SH Sole 34
Sun Life Financial Inc COM 866796105 29 963 SH Sole 963
Suncor Energy Inc Com COM 867224107 4 102 SH Sole 102
Sunoco Inc COM 86764p109 17 416 SH Sole 416
SunTrust Banks Inc COM 867914103 12 469 SH Sole 469
Swiss Helvetia Fund COM 870875101 101 6747 SH Sole 6747
Sycamore Networks Inc COM 871206405 0 20 SH Sole 20
Symetra Financial Corporation COM 87151q106 1 45 SH Sole 45
Syneron Medical Ltd COM M87245102 3 220 SH Sole 220
Synopsys Inc Com COM 871607107 8 309 SH Sole 309
Sysco Corporation COM 871829107 65 2100 SH Sole 2100
Taleo Corp Cl A COM 87424N104 6 159 SH Sole 159
Target Corp COM 87612e106 81 1736 SH Sole 1736
Tcf Financial Corp Com COM 872275102 1 92 SH Sole 92
TD Ameritrade Holding Corp COM 87236Y108 3 133 SH Sole 133
TE Connectivity Ltd COM h84989104 6 160 SH Sole 160
Teck Cominco Ltd Cl B COM 878742204 6 122 SH Sole 122
Tecumseh Products Cl A COM 878895200 12 1200 SH Sole 1200
Tecumseh Products Cl B COM 878895101 4 400 SH Sole 400
Telephone & Data Sys Inc Speci COM 879433860 3 105 SH Sole 105
Temple Inland Inc COM 879868107 12 392 SH Sole 392
Teradata Corporation COM 88076w103 12 202 SH Sole 202
Tetra Tech Incorporated New COM 88162G103 3 153 SH Sole 153
Texas Capital Bancshares Inc COM 88224q107 13 497 SH Sole 497
Texas Instruments COM 882508104 10 298 SH Sole 298
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Thermo Fisher Scientific Inc C COM 883556102 57 890 SH Sole 890
Tiffany & Co COM 886547108 4 47 SH Sole 47
Time Warner Cable COM 88732j207 3 38 SH Sole 38
Time Warner Inc COM 887317303 20 544 SH Sole 544
TiVo Inc COM 888706108 1 53 SH Sole 53
TJX Cos Inc New COM 872540109 35 660 SH Sole 660
Toronto-Dominion Bank COM 891160509 2 23 SH Sole 23
Towers Watson and Co Cl A COM 891894107 5 81 SH Sole 81
Transition Therapeutics Inc Co COM 893716209 26 8534 SH Sole 8534
Travel Centers of America LLC COM 894174101 0 10 SH Sole 10
Travelers Companies Inc Com COM 89417E109 38 649 SH Sole 649
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United Parcel Svc Cl B COM 911312106 82 1127 SH Sole 1127
United States Natural Gas COM 912318110 6 500 SH Sole 500
United Technologies COM 913017109 147 1662 SH Sole 1662
Unitedhealth Group Inc COM 91324p102 144 2785 SH Sole 2785
Universal Health Services COM 913903100 6 122 SH Sole 122
URS Corporation COM 903236107 7 150 SH Sole 150
US Bancorp Del COM 902973304 60 2335 SH Sole 2335
Utilities Select Sector SPDR COM 81369Y886 37 1109 SH Sole 1109
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Valero Energy Corp COM 91913y100 14 555 SH Sole 555
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Vanguard Emerging Markets Stoc COM 922042858 14 288 SH Sole 288
Vanguard Growth ETF COM 922908736 14 214 SH Sole 214
Vanguard International Equity COM 922042866 1 17 SH Sole 17
Vanguard MSCI EAFE ETF COM 921943858 23 614 SH Sole 614
Verizon Communications Inc COM 92343V104 303 8150 SH Sole 8150
Vertro Inc COM 92535g204 1 400 SH Sole 400
Visteon Corp COM 92839u206 0 3 SH Sole 3
Vitesse Semiconductor Corp COM 928497304 0 5 SH Sole 5
Wabco Holdings Inc Com COM 92927K102 9 130 SH Sole 130
Wal-Mart Stores Inc COM 931142103 317 5961 SH Sole 5961
Walgreen Company COM 931422109 88 2072 SH Sole 2072
Walt Disney Company COM 254687106 358 9178 SH Sole 9178
Walter Industries, Inc COM 93317Q105 2 21 SH Sole 21
Washington Post Co COM 939640108 1 2 SH Sole 2
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Watson Pharmaceuticals COM 942683103 21 300 SH Sole 300
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Wells Fargo Company COM 949746101 221 7886 SH Sole 7886
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Whole Foods Mkt Inc Com COM 966837106 51 800 SH Sole 800
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Wisconsin Energy COM 976657106 112 3588 SH Sole 3588
WisdomTree International Div e COM 97717w786 47 1000 SH Sole 1000
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Woodward Inc COM 980745103 7 211 SH Sole 211
Wright Express COM 98233Q105 8 159 SH Sole 159
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Xcel Energy Inc COM 98389b100 4 174 SH Sole 174
XL Cap Ltd Cl A COM g98290102 2 103 SH Sole 103
Yum Brands Inc COM 988498101 69 1247 SH Sole 1247
Zimmer Holdings Inc COM 98956p102 40 628 SH Sole 628
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Zoom Technologies Inc COM 98976e301 12 5000 SH Sole 5000