0001424717-11-000008.txt : 20111104 0001424717-11-000008.hdr.sgml : 20111104 20111104135915 ACCESSION NUMBER: 0001424717-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111104 DATE AS OF CHANGE: 20111104 EFFECTIVENESS DATE: 20111104 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: 111180482 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-32011.txt FILINGSUBMISSIONQTR32011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: 028-13061 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 November 4, 2011 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 761 FORM 13F INFORMATION TABLE VALUE TOTAL: $122,278 (thousands) List of Other Included Managers: NONE 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 4 900 SH Sole 900 Alcatel-Lucent Sponsored ADR ADR 013904305 1 288 SH Sole 288 Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH Sole 200 America Movil SAB De Cv Spon A ADR 02364W105 3 120 SH Sole 120 Anglogold Ashanti Ltd Sponsore ADR 035128206 44 1063 SH Sole 1063 Anheuser Busch InBev SA/NV ADR 03524a108 10 197 SH Sole 197 Arm Holdings ADR 042068106 2 76 SH Sole 76 Baidu ADR 056752108 12 115 SH Sole 115 Banco Sant Ctrl Hisp ADR ADR 05964h105 0 29 SH Sole 29 Banco Santander Brasil S A Ads ADR 05967a107 4 550 SH Sole 550 BHP Billiton Ltd Sponsored Adr ADR 088606108 78 1178 SH Sole 1178 BP PLC ADR ADR 055622104 135 3750 SH Sole 3750 Brasil Telecom ADR Prf ADR 10553M101 1 75 SH Sole 75 Brasil Telecom SA ADR ADR 10553M200 0 43 SH Sole 43 Cemex SAB de CV ADR 151290889 2 591 SH Sole 591 Centrais Eletricas Bras SA ADR 15234q207 4 400 SH Sole 400 China Mobile Ltd Sponsored ADR ADR 16941m109 4 80 SH Sole 80 Companhia de Saneamento Basico ADR 20441A102 2 50 SH Sole 50 CPFL Energy ADR ADR 126153105 10 471 SH Sole 471 CRH Plc ADR ADR 12626K203 8 500 SH Sole 500 Embraer SA ADR 29082a107 5 180 SH Sole 180 Ensco PLC ADR ADR 29358q109 6 157 SH Sole 157 Ericsson LM Tel CL B ADR ADR 294821608 1 152 SH Sole 152 Focus Media Holding Ltd ADR 34415v109 3 207 SH Sole 207 Glaxosmithkline PLC ADR ADR 37733W105 15 354 SH Sole 354 Grupo Televisa Sa De CVF Globa ADR 40049J206 7 400 SH Sole 400 HDFC Bank ADR 40415F101 2 65 SH Sole 65 Honda Motor Corp ADR 438128308 0 7 SH Sole 7 HSBC Holding PLC ADR ADR 404280406 38 1000 SH Sole 1000 Icon Pub Limited Company ADR 45103T107 2 130 SH Sole 130 Itau Unibanco Holding ADR Pfd ADR 465562106 2 160 SH Sole 160 KB Financial Group Inc Sponsor ADR 48241a105 4 130 SH Sole 130 Korea Electric Pwr Sponsored A ADR 500631106 3 360 SH Sole 360 National Grid Transco PLC ADR 636274300 20 400 SH Sole 400 Nice Systems Ltd ADR 653656108 5 180 SH Sole 180 Nokia Corporation ADR ADR 654902204 46 8202 SH Sole 8202 Nortel Inversora ADR Pfd B ADR 656567401 3 110 SH Sole 110 Novartis A G Sponsored Adr ADR 66987V109 23 410 SH Sole 410 Partner Communications Company ADR 70211m109 1 100 SH Sole 100 Petrochina Co Ltd SP ADR ADR 71646e100 2 20 SH Sole 20 Petroleo Brasileiro ADR 71654v101 3 150 SH Sole 150 POSCO ADR 693483109 5 70 SH Sole 70 Rio Tinto PLC ADR ADR 767204100 29 660 SH Sole 660 Royal Dutch Shell PLC CL A ADR 780259206 65 1058 SH Sole 1058 Royal Dutch Shell PLC Cl B ADR 780259107 2 26 SH Sole 26 Sanofi Aventis Spon ADR ADR 80105N105 39 1196 SH Sole 1196 Shinan Financial Grp ADR ADR 824596100 3 40 SH Sole 40 SK Telecom Ltd ADR 78440p108 3 240 SH Sole 240 Taiwan Semiconductor Manufactu ADR 874039100 24 2085 SH Sole 2085 Tata Mtrs Ltd Sponsored Adr ADR 876568502 16 1026 SH Sole 1026 Tele Norte Leste Holding Compa ADR 879246106 1 130 SH Sole 130 Telefonica Brasil ADR 87936r106 2 79 SH Sole 79 Telefonica SA ADR 879382208 9 447 SH Sole 447 Telefonos De Mexico SA ADR 879403780 1 90 SH Sole 90 Teva Pharmaceutical Inds Ltd A ADR 881624209 28 741 SH Sole 741 Tim Participacoes ADR Pfd ADR 88706P205 3 144 SH Sole 144 Total ADR ADR 89151e109 50 1131 SH Sole 1131 Toyota Motor Corp ADR ADR 892331307 0 2 SH Sole 2 Unilever PLC Amer Shs ADR 904767704 2 68 SH Sole 68 Vale S A ADR ADR 91912e105 75 3300 SH Sole 3300 Vodaphone Group PLC ADR ADR 92857w209 34 1319 SH Sole 1319 3M Co COM 88579Y101 695 9680 SH Sole 9680 AAR Corp Com COM 000361105 4 258 SH Sole 258 Aastrom Biosciences Inc COM 00253u305 1 250 SH Sole 250 Abbott Laboratories COM 002824100 299 5852 SH Sole 5852 Accenture PLC A COM g1151c101 16 300 SH Sole 300 Acco Brands Corp COM 00081T108 0 70 SH Sole 70 Ace Limited COM H0023R105 1 11 SH Sole 11 Acme Packet Inc COM 004764106 3 79 SH Sole 79 AdvisorShares Tr Activ Bear ET COM 00768Y883 14 500 SH Sole 500 Affiliated Managers Group Inc COM 008252108 5 70 SH Sole 70 Aflac Inc Com COM 001055102 31 874 SH Sole 874 Agco Corp COM 001084102 3 89 SH Sole 89 Agree Realty Corp COM 008492100 31 1440 SH Sole 1440 Akamai Technologies COM 00971T101 1 34 SH Sole 34 Albany International Corp COM 012348108 13 709 SH Sole 709 Albemarle COM 012653101 116 2864 SH Sole 2864 Alcoa Inc COM 013817101 2 203 SH Sole 203 Alexander & Baldwin Inc COM 014482103 8 208 SH Sole 208 Alexion Pharmaceuticals Inc. COM 015351109 12 188 SH Sole 188 Allergan COM 018490102 200 2430 SH Sole 2430 Allete, Inc COM 018522300 5 133 SH Sole 133 Alliance Bernstein Global High COM 01879r106 80 6168 SH Sole 6168 AllianceBernstein Income Fund COM 01881e101 6 794 SH Sole 794 Allied World Assurance Com Hld COM h01531104 2 28 SH Sole 28 Allstate Corp Del Com COM 020002101 3 147 SH Sole 147 Alpine Global Premier Properti COM 02083a103 0 76 SH Sole 76 Altria Group Inc COM 02209S103 99 3691 SH Sole 3691 Amazon.com Inc COM 023135106 44 205 SH Sole 205 AMC Networks Inc COM 00164v103 1 24 SH Sole 24 Ameren COM 023608102 45 1500 SH Sole 1500 American Axle & Manufacturing COM 024061103 31 4016 SH Sole 4016 American Capital LTD COM 02503y103 21 3034 SH Sole 3034 American Electric Power Inc COM 025537101 10 276 SH Sole 276 American Express Company COM 025816109 58 1284 SH Sole 1284 American Intl Group Inc Com COM 026874784 23 1035 SH Sole 1035 American Tower Corp Cl A COM 029912201 10 182 SH Sole 182 Amerigroup Corp Com COM 03073T102 6 142 SH Sole 142 Ameriprise Financial Inc COM 03076C106 9 226 SH Sole 226 Amerisource Bergen Corp COM 03073E105 7 193 SH Sole 193 Ametek Inc New Com COM 031100100 8 231 SH Sole 231 Amgen Inc COM 031162100 91 1655 SH Sole 1655 Amkor Technology Inc COM 031652100 7 1500 SH Sole 1500 Amphenol Corp New Cl A COM 032095101 2 54 SH Sole 54 Anadarko Pete Corp COM 032511107 13 205 SH Sole 205 Analog Devices Inc COM 032654105 57 1834 SH Sole 1834 Ann Inc COM 035623107 6 267 SH Sole 267 Annaly Mortgage Management, In COM 035710409 24 1461 SH Sole 1461 AOL Inc COM 00184x105 0 8 SH Sole 8 Aon Corp Com COM 037389103 29 696 SH Sole 696 Apache Corporation COM 037411105 59 740 SH Sole 740 Apple Inc COM 037833100 945 2479 SH Sole 2479 Applied Matls Inc Com COM 038222105 2 186 SH Sole 186 Aptar Group Inc COM 038336103 7 152 SH Sole 152 Arch Cap Group Ltd Ord COM G0450A105 1 24 SH Sole 24 Arch Coal Inc COM 039380100 1 99 SH Sole 99 Archer Daniels Midland Company COM 039483102 169 6793 SH Sole 6793 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 23 2574 SH Sole 2574 Ariba Inc COM 04033V203 5 166 SH Sole 166 Arlington Asset Investment Cor COM 041356205 0 16 SH Sole 16 Arotech Corp. COM 042682203 0 70 SH Sole 70 Arrow Electronics Inc COM 042735100 2 80 SH Sole 80 Associated Banc-Corp COM 045487105 5 504 SH Sole 504 Assurant Inc Com COM 04621x108 1 40 SH Sole 40 AT&T Inc COM 00206R102 779 27300 SH Sole 27300 Athenahealth Inc COM 04685w103 53 895 SH Sole 895 AuRico Gold Inc COM 05155c105 4 453 SH Sole 453 Aurizon Mines Ltd COM 05155p106 5 964 SH Sole 964 Autodesk Inc COM 052769106 1 39 SH Sole 39 Autoliv Inc COM 052800109 4 90 SH Sole 90 Automatic Data Processing COM 053015103 493 10456 SH Sole 10456 Autonation Inc COM 05329W102 3 100 SH Sole 100 Autozone Inc Nevada Com COM 053332102 4 12 SH Sole 12 Auxilium Pharmaceuticals Inc COM 05334d107 3 168 SH Sole 168 Avon Products Inc COM 054303102 37 1903 SH Sole 1903 Baker Hughes Inc COM 057224107 75 1621 SH Sole 1621 Ball Corp COM 058498106 10 330 SH Sole 330 Bank of America Corp COM 060505104 11 1830 SH Sole 1830 Bank of Scotia Halifax COM 064149107 16 327 SH Sole 327 Barnes Group Inc COM 067806109 3 169 SH Sole 169 Barrick Gold Corporation COM 067901108 81 1742 SH Sole 1742 Baxter International Inc COM 071813109 52 929 SH Sole 929 BB&T Corporation COM 054937107 15 716 SH Sole 716 BCE Inc COM 05534b760 1 37 SH Sole 37 Becton Dickinson & Co Com COM 075887109 88 1195 SH Sole 1195 Bed Bath & Beyond Inc COM 075896100 5 94 SH Sole 94 Belden CDT COM 077454106 7 289 SH Sole 289 Bemis Inc COM 081437105 3 112 SH Sole 112 Berkshire Hathaway Inc B COM 084670702 769 10819 SH Sole 10819 Berkshire Hathaway, Inc COM 084670108 107 1 SH Sole 1 Best Buy Co Inc COM 086516101 3 150 SH Sole 150 Bill Barrett Corp COM 06846N104 71 1958 SH Sole 1958 Biogen Idec COM 09062X103 5 59 SH Sole 59 Blackrock Inc Com COM 09247X101 10 69 SH Sole 69 Blackrock Preferred Income Str COM 09255H105 1 149 SH Sole 149 BlackRock Senior High Income COM 09255t109 2 500 SH Sole 500 Bob Evans Farms Inc COM 096761101 14 502 SH Sole 502 Boeing Company COM 097023105 171 2827 SH Sole 2827 Brinks Co Com COM 109696104 3 124 SH Sole 124 Bristol-Myers Squibb Company COM 110122108 132 4199 SH Sole 4199 Broadcom Corp COM 111320107 2 66 SH Sole 66 Broadridge Financial Solutions COM 11133T103 65 3208 SH Sole 3208 Brocade Communications System COM 111621306 10 2232 SH Sole 2232 Brookfield Office Properties I COM 112900105 2 148 SH Sole 148 Brown-Forman Corp Cl A COM 115637100 306 4498 SH Sole 4498 Brown-Forman Corp Cl B COM 115637209 552 7869 SH Sole 7869 Bruker Biosciences Corp Com COM 116794108 3 232 SH Sole 232 Buckeye Technologies Inc Com COM 118255108 8 313 SH Sole 313 Bunge Limited COM G16962105 12 200 SH Sole 200 Ca Inc Com COM 12673P105 48 2464 SH Sole 2464 Cablevision Systems Corp COM 12686C109 2 100 SH Sole 100 Cabot Oil & Gas Corp Com COM 127097103 19 300 SH Sole 300 Cadence Pharmaceuticals Inc COM 12738t100 0 50 SH Sole 50 Cameron International Corp Com COM 13342B105 1 27 SH Sole 27 Campbell Soup Co COM 134429109 186 5759 SH Sole 5759 Canadian Imperial Bank of Comm COM 136069101 10 140 SH Sole 140 Canadian Nat Res Ltd Com COM 136385101 24 814 SH Sole 814 Canadian Natl Ry Co Com COM 136375102 49 739 SH Sole 739 Capital One Finl Corp Com COM 14040H105 24 596 SH Sole 596 Cardinal Health Inc COM 14149y108 1 23 SH Sole 23 Carlisle Companies Inc COM 142339100 2 67 SH Sole 67 Carnival Corp Paired Shares COM 143658300 2 52 SH Sole 52 Carrizo Oil & Gas COM 144577103 9 426 SH Sole 426 Caterpillar Inc COM 149123101 504 6825 SH Sole 6825 Cbs Corp New CL B COM 124857202 4 184 SH Sole 184 Celgene Corp COM 151020104 11 177 SH Sole 177 Centerpoint Energy Inc Com COM 15189T107 1 48 SH Sole 48 Centurylink Inc Com COM 156700106 72 2188 SH Sole 2188 Cf Inds Hldgs Inc Com COM 125269100 4 35 SH Sole 35 CH Robinson Worldwide Inc COM 12541W209 99 1441 SH Sole 1441 Chart Industries Inc Com Par $ COM 16115Q308 21 500 SH Sole 500 Chevron Corp COM 166764100 754 8139 SH Sole 8139 Chico's FAS, Inc COM 168615102 9 830 SH Sole 830 China Yuchai Intl COM g21082105 2 160 SH Sole 160 Chubb Corp Com COM 171232101 2 31 SH Sole 31 Church & Dwight Inc Com COM 171340102 29 666 SH Sole 666 Cigna Corp COM 125509109 5 125 SH Sole 125 Cincinnati Finl Corp COM 172062101 2 71 SH Sole 71 CIRCOR Intl Inc COM 17273k109 9 313 SH Sole 313 Cisco Systems Inc COM 17275R102 264 17025 SH Sole 17025 Citigroup Inc COM 172967424 35 1368 SH Sole 1368 Citizens Republic Bank Bancorp COM 174420307 6 857 SH Sole 857 Citrix Systems Inc Com COM 177376100 1 12 SH Sole 12 City National Corp COM 178566105 1 25 SH Sole 25 Clarcor Inc COM 179895107 3 79 SH Sole 79 Clean Harbors Inc Com COM 184496107 6 122 SH Sole 122 Cliffs Natural Resources Inc COM 18683k101 3 55 SH Sole 55 Clorox Co Del Com COM 189054109 110 1657 SH Sole 1657 CME Group Inc Com COM 12572Q105 0 2 SH Sole 2 CMS Energy Corp COM 125896100 5 245 SH Sole 245 Coach Inc Com COM 189754104 1 11 SH Sole 11 Coca-Cola Company COM 191216100 1406 20813 SH Sole 20813 Cognex Corp COM 192422103 69 2540 SH Sole 2540 Cognizant Tech Solutns A COM 192446102 5 79 SH Sole 79 Cohen & Steers Total Return Re COM 19247R103 5 458 SH Sole 458 Coherent Inc COM 192479103 12 284 SH Sole 284 Colgate-Palmolive Company COM 194162103 308 3469 SH Sole 3469 Comcast Corp New Cl A COM 20030n101 164 7831 SH Sole 7831 Comcast Corp New CL A SPL COM 20030N200 88 4228 SH Sole 4228 Comerica Inc COM 200340107 32 1384 SH Sole 1384 Con-Way Inc. COM 205944101 0 22 SH Sole 22 Concho Resources Inc Com COM 20605P101 3 41 SH Sole 41 Concur Technologies Inc COM 206708109 7 188 SH Sole 188 ConocoPhillips Com COM 20825C104 130 2055 SH Sole 2055 Consolidated Edison, Inc COM 209115104 16 280 SH Sole 280 CONVERGYS CORP COM COM 212485106 6 663 SH Sole 663 Cooper Industries Ltd COM g24140108 2 45 SH Sole 45 Corn Products International In COM 219023108 8 200 SH Sole 200 Corning Inc COM 219350105 10 775 SH Sole 775 Costco Whsl Corp New Com COM 22160K105 25 300 SH Sole 300 Coventry Health Care Inc COM 222862104 6 208 SH Sole 208 Covidien PLC COM g2554f113 22 502 SH Sole 502 Cree Inc COM 225447101 1 25 SH Sole 25 Crown Holdings Inc COM 228368106 15 488 SH Sole 488 CSX Corp COM 126408103 16 864 SH Sole 864 Cullen Frost COM 229899109 12 255 SH Sole 255 Cummins Inc Com COM 231021106 14 168 SH Sole 168 CVR Energy Inc COM 12662p108 2 105 SH Sole 105 CVS Caremark Corporation COM 126650100 173 5139 SH Sole 5139 Dana Holding Corp COM 235825205 4 417 SH Sole 417 Darden Restaurants Inc COM 237194105 6 139 SH Sole 139 Dawson Geophysical Co. COM 239359102 12 500 SH Sole 500 Dearborn Bancorp, Inc COM 24242R108 0 394 SH Sole 394 Deere & Co Com COM 244199105 489 7580 SH Sole 7580 Dell Inc Com COM 24702R101 2 121 SH Sole 121 Delta Air Lines Inc New COM 247361702 0 14 SH Sole 14 Dendreon Corporation COM 24823q107 45 5013 SH Sole 5013 Devon Energy Corp New COM 25179m103 7 130 SH Sole 130 Digital Realty Trust Inc COM 253868103 8 141 SH Sole 141 Directv Group Inc Com COM 25490a101 28 661 SH Sole 661 Discovery Communications Cl A COM 25470f104 1 37 SH Sole 37 Discovery Communications Cl C COM 25470f302 1 37 SH Sole 37 Dish Network Corp Cl A COM 25470m109 3 115 SH Sole 115 Dolby Laboratories Inc Com COM 25659T107 0 15 SH Sole 15 Dollar Gen Corp COM 256677105 1 20 SH Sole 20 Dollar Tree Inc Com COM 256746108 10 137 SH Sole 137 Dominion Resources Inc COM 25746U109 57 1118 SH Sole 1118 Dover Corp COM 260003108 124 2659 SH Sole 2659 Dow Chemical Company COM 260543103 14 645 SH Sole 645 DPL Inc Com COM 233293109 37 1216 SH Sole 1216 Dr Pepper Snapple Group Inc COM 26138e109 17 429 SH Sole 429 DTE Energy Co Com COM 233331107 2854 58219 SH Sole 58219 Duke Energy Corporation COM 26441C105 6 323 SH Sole 323 Dynegy Incorporated COM 26817g300 0 1 SH Sole 1 E*Trade Financial Corp COM 269246401 0 37 SH Sole 37 Eagle Materials Inc COM 26969p108 1 57 SH Sole 57 Eaton Corp COM 278058102 8 226 SH Sole 226 Eaton Vance Corp Com Non Vtg COM 278265103 39 1756 SH Sole 1756 Ebay Inc Com COM 278642103 4 137 SH Sole 137 Echo Global Logistics Inc COM 27875T101 7424 558171 SH Sole 558171 Ecolab Inc Com COM 278865100 8 162 SH Sole 162 EI du Pont de Nemours & Compan COM 263534109 25 619 SH Sole 619 El Paso Corporation COM 28336L109 9 540 SH Sole 540 Eli Lilly & Company COM 532457108 118 3179 SH Sole 3179 Elizabeth Arden Inc COM 28660G106 21 739 SH Sole 739 EMC Corporation COM 268648102 47 2233 SH Sole 2233 EMCOR Group Inc COM 29084Q100 0 9 SH Sole 9 Emerson Electric Co COM 291011104 136 3285 SH Sole 3285 Enbridge Inc COM 29250n105 15 476 SH Sole 476 EnCana Corporation COM 292505104 29 1520 SH Sole 1520 Energen Corp COM 29265N108 5 114 SH Sole 114 Energizer Holdings Inc COM 29266R108 38 567 SH Sole 567 Energy Conversion Devices Inc COM 292659109 0 460 SH Sole 460 Energy Select Sector SPDR COM 81369Y506 26 450 SH Sole 450 EnerNOC Inc COM 292764107 9 1000 SH Sole 1000 Enerplus Corp COM 292766102 5 200 SH Sole 200 Entegris Inc COM 29362u104 9 1461 SH Sole 1461 EOG Resources Inc Com COM 26875P101 8 112 SH Sole 112 EQT Corp COM 26884l109 4 70 SH Sole 70 Estee Lauder Cosmetics Inc COM 518439104 4 48 SH Sole 48 ETFS Physical Silver Shares COM 26922X107 10 350 SH Sole 350 ETFS Physical White Metals Bas COM 26923b104 94 1900 SH Sole 1900 Exelon Corp Com COM 30161N101 10 233 SH Sole 233 Expedia Inc COM 30212p105 2 75 SH Sole 75 Expeditors Intl of WA COM 302130109 7 163 SH Sole 163 Express Scripts Inc Com COM 302182100 15 414 SH Sole 414 ExxonMobil Corporation COM 30231G102 823 11337 SH Sole 11337 Fastenal Co Com COM 311900104 17 504 SH Sole 504 Finisar Corporation COM 31787a507 4 253 SH Sole 253 First Financial Bancorp COM 320209109 17 1207 SH Sole 1207 First Republic Bank COM 33616c100 0 13 SH Sole 13 First Trust High Inc Long/Shor COM 33738E109 45 2800 SH Sole 2800 FirstEnergy Corp COM 337932107 9 200 SH Sole 200 Firsthand Tech Value COM 33766y100 0 20 SH Sole 20 Flextronics Intl Ltd COM Y2573F102 5 900 SH Sole 900 Flowserve Corp COM 34354P105 37 505 SH Sole 505 Fluor Corporation COM 343412102 39 843 SH Sole 843 Ford Motor Co COM 345370860 595 61511 SH Sole 61511 Forest Labs Inc COM 345838106 2 55 SH Sole 55 Franklin Electric Incorporated COM 353514102 29 811 SH Sole 811 Franklin Resources Inc COM 354613101 5 48 SH Sole 48 Franklin Street Properties COM 35471R106 54 4775 SH Sole 4775 Freeport-McMoRan Copper & Gold COM 35671D857 1 43 SH Sole 43 Frontier Communications Corp COM 35906a108 35 5657 SH Sole 5657 Frontline Ltd COM G3682E127 8 1600 SH Sole 1600 Gamestop Corp New Cl A COM 36467W109 10 445 SH Sole 445 Gannett Co Inc COM 364730101 30 3200 SH Sole 3200 Gap Inc COM 364760108 5 311 SH Sole 311 Gaylord Entertainment COM 367905106 3 162 SH Sole 162 General Dynamics COM 369550108 21 371 SH Sole 371 General Electric Company COM 369604103 689 45288 SH Sole 45288 General Mills Inc COM 370334104 62 1602 SH Sole 1602 General Motors Co COM 37045v100 456 22580 SH Sole 22580 Genesee & WYO Inc Cl A COM 371559105 6 134 SH Sole 134 Gentex Corp Com COM 371901109 63 2604 SH Sole 2604 Genuine Parts Company COM 372460105 18 356 SH Sole 356 Genworth Finl Inc Com Cl A COM 37247D106 13 2256 SH Sole 2256 Global PMTS Inc Com COM 37940X102 0 7 SH Sole 7 Globe Specialty Metals Inc COM 37954n206 8 565 SH Sole 565 Goldcorp Inc COM 380956409 5 100 SH Sole 100 Golden Minerals Co COM 381119106 0 30 SH Sole 30 Goldman Sachs Group Inc COM 38141g104 28 301 SH Sole 301 Google Inc COM 38259P508 120 233 SH Sole 233 Graftech International Ltd COM 384313102 4 307 SH Sole 307 Green Plains Renewable Energy COM 393222104 2 239 SH Sole 239 GreenHaven Continuous Commodit COM 395258106 18 579 SH Sole 579 Greenhill & Co Inc. COM 395259104 0 7 SH Sole 7 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 5 180 SH Sole 180 Halliburton Company COM 406216101 40 1315 SH Sole 1315 Hanesbrands Inc COM 410345102 3 110 SH Sole 110 Hanover Ins Group Inc Com COM 410867105 4 121 SH Sole 121 Harley Davidson Inc Wis COM 412822108 0 1 SH Sole 1 Harmonic Lightwaves Inc COM 413160102 3 600 SH Sole 600 Hartford Finl Svcs Group Inc C COM 416515104 14 874 SH Sole 874 HCP Inc COM 40414L109 15 416 SH Sole 416 Hecla Mining Company COM 422704106 2 325 SH Sole 325 Helmerich & Payne Inc COM 423452101 7 171 SH Sole 171 Henry Schein, Inc COM 806407102 53 860 SH Sole 860 Hercules Tech Growth Cap COM 427096508 9 1082 SH Sole 1082 Hershey Company COM 427866108 11 185 SH Sole 185 Hertz Global Holdings Inc Com COM 42805t105 7 772 SH Sole 772 Herzfeld Caribbean Basin COM 42804t106 1 150 SH Sole 150 Hess Corp COM 42809H107 15 288 SH Sole 288 Hewlett-Packard Company COM 428236103 46 2063 SH Sole 2063 HollyFrontier Corp COM 436106108 0 6 SH Sole 6 Home Depot Inc COM 437076102 36 1106 SH Sole 1106 Honeywell International Inc COM 438516106 41 943 SH Sole 943 Horsehead Holding Corporation COM 440694305 2 218 SH Sole 218 Hospira Inc COM 441060100 19 510 SH Sole 510 HSN Inc Com COM 404303109 10 310 SH Sole 310 Human Genome Sciences Inc COM 444903108 0 15 SH Sole 15 Humana Inc Com COM 444859102 2 34 SH Sole 34 Huntington Bancshares COM 446150104 2 500 SH Sole 500 Huntington Ingalls Industries COM 446413106 26 1078 SH Sole 1078 Hyatt Hotels Corp Cl A COM 448579102 3 101 SH Sole 101 IAC Interactivecorp New COM 44919p508 8 209 SH Sole 209 ICF International Inc COM 44925c103 3 186 SH Sole 186 Illinois Tool Works Inc COM 452308109 34 818 SH Sole 818 Imation Corp COM 45245A107 0 32 SH Sole 32 Immunogen Inc COM 45253h101 0 45 SH Sole 45 Imperial Oil Ltd Com New COM 453038408 8 225 SH Sole 225 India Fund, Inc COM 454089103 6 270 SH Sole 270 Informatica Corp COM 45666Q102 14 346 SH Sole 346 Ingersoll Rand Company Ltd COM g47791101 13 464 SH Sole 464 Innerworkings Inc COM 45773y105 8 1043 SH Sole 1043 Integrated Health Services Inc COM 451734107 6 83 SH Sole 83 Intel Corporation COM 458140100 1570 73574 SH Sole 73574 Intercontinentalexchange Inc C COM 45865V100 0 2 SH Sole 2 International Business Machine COM 459200101 1471 8413 SH Sole 8413 International Paper Co Com COM 460146103 5 201 SH Sole 201 Interpublic Group of Companie COM 460690100 2 335 SH Sole 335 Intuit Inc Com COM 461202103 1 14 SH Sole 14 iShares Barclays TIPS Bond COM 464287176 263 2300 SH Sole 2300 iShares Dow Jones US Financial COM 464287770 21 500 SH Sole 500 iShares Dow Jones US Healthcar COM 464287762 3 50 SH Sole 50 iShares Gold Trust COM 464285105 26 1620 SH Sole 1620 iShares MSCI Canada Index COM 464286509 4 150 SH Sole 150 iShares MSCI EAFE Index COM 464287465 3 63 SH Sole 63 iShares MSCI Emerging Markets COM 464287234 183 5219 SH Sole 5219 iShares MSCI Japan Index COM 464286848 2 216 SH Sole 216 iShares MSCI Singapore (Free) COM 464286673 12 1047 SH Sole 1047 iShares Russell 1000 Growth In COM 464287614 136 2580 SH Sole 2580 iShares Russell 1000 Value Ind COM 464287598 32 567 SH Sole 567 iShares Russell 2000 Value Ind COM 464287630 57 1000 SH Sole 1000 iShares Russell Midcap Growth COM 464287481 2 40 SH Sole 40 iShares Russell Midcap Index COM 464287499 3 35 SH Sole 35 iShares S&P 100 Index COM 464287101 101 1955 SH Sole 1955 iShares S&P 500 Growth Index COM 464287309 6 94 SH Sole 94 iShares S&P 500 Index COM 464287200 1122 9868 SH Sole 9868 iShares S&P 500 Value Index COM 464287408 5 105 SH Sole 105 iShares S&P MidCap 400 Index COM 464287507 148 1900 SH Sole 1900 iShares S&P SmallCap 600 Index COM 464287804 140 2400 SH Sole 2400 iShares S&P US Preferred Stock COM 464288687 89 2491 SH Sole 2491 iShares Silver Trust COM 46428Q109 454 15691 SH Sole 15691 ISIS Pharmaceuticals COM 464330109 0 37 SH Sole 37 ITC Holdings Corp COM 465685105 8 108 SH Sole 108 ITT Industries, Inc COM 450911102 6 143 SH Sole 143 J M Smucker Co Com New COM 832696405 38 517 SH Sole 517 Jack Henry & Assoc Inc COM 426281101 3 105 SH Sole 105 Jacobs Engineering Group COM 469814107 20 610 SH Sole 610 Jarden Corp Com COM 471109108 2 55 SH Sole 55 JDS Uniphase Corp COM 46612j507 4 393 SH Sole 393 Johnson & Johnson COM 478160104 2865 44983 SH Sole 44983 Johnson Controls Inc COM 478366107 7 278 SH Sole 278 Jones Lang LaSalle, Inc COM 48020Q107 1 16 SH Sole 16 JP Morgan Chase & Co COM 46625H100 251 8319 SH Sole 8319 Juniper Networks Inc Com COM 48203R104 6 326 SH Sole 326 Kaydon Corp COM 486587108 6 200 SH Sole 200 Kellogg Company COM 487836108 509 9565 SH Sole 9565 Keycorp New Com COM 493267108 5 786 SH Sole 786 Kimberly-Clark Corporation COM 494368103 73 1029 SH Sole 1029 Kimco Realty Corp Md Com REIT COM 49446r109 1 74 SH Sole 74 Kinder Morgan Energy Partners, COM 494550106 27 400 SH Sole 400 Kinder Morgan Management LLC M COM 49455U100 2 32 SH Sole 32 Kohlberg Capital Corp COM 500233101 4 765 SH Sole 765 Kohls Corporation COM 500255104 25 500 SH Sole 500 Kraft Foods Inc Cl A COM 50075N104 101 2993 SH Sole 2993 Kroger Co Com COM 501044101 16 712 SH Sole 712 L-3 Communications Hldgs COM 502424104 9 150 SH Sole 150 Las Vegas Sands Inc COM 517834107 1150 30000 SH Sole 30000 Leucadia Natl Corp Com COM 527288104 197 8700 SH Sole 8700 Liberty Global Inc. Class A COM 530555101 1 34 SH Sole 34 Liberty Interactive Corp COM 53071M104 6 398 SH Sole 398 Lincare Hold COM 532791100 3 151 SH Sole 151 Lincoln Ntl Corp Ind Npv COM 534187109 14 893 SH Sole 893 Linear Technology Corp Com COM 535678106 19 700 SH Sole 700 LKQ Corp Com COM 501889208 6 257 SH Sole 257 Lockheed Martin Corp Com COM 539830109 55 754 SH Sole 754 Loews Corp Com COM 540424108 76 2201 SH Sole 2201 Lowe's Companies Inc COM 548661107 20 1046 SH Sole 1046 LSI Logic Corp COM 502161102 0 10 SH Sole 10 M&T Bank Corp COM 55261F104 6 81 SH Sole 81 Macatawa Bank Corporation COM 554225102 16 5983 SH Sole 5983 Macerich Company COM 554382101 3 82 SH Sole 82 Macy's Inc. COM 55616p104 3 99 SH Sole 99 Main Street Capital Corporatio COM 56035l104 52 2934 SH Sole 2934 Manitowoc Company Inc COM 563571108 3 500 SH Sole 500 Manpower Inc COM 56418H100 623 18541 SH Sole 18541 Manulife Finl Corp Com COM 56501R106 49 4346 SH Sole 4346 Marathon Oil Corp COM 565849106 8 356 SH Sole 356 Marathon Petroleum Corp COM 56585A102 5 178 SH Sole 178 Marriott Intl Inc New A COM 571903202 82 3000 SH Sole 3000 Marten Transport Ltd Com COM 573075108 10 592 SH Sole 592 Mastercard Inc CL A COM 57636Q104 1 2 SH Sole 2 Mattel Inc COM 577081102 1 49 SH Sole 49 Maximus Inc Com COM 577933104 56 1613 SH Sole 1613 Mbia Inc Com COM 55262C100 27 3750 SH Sole 3750 Mcdermott Intl Inc Com COM 580037109 3 247 SH Sole 247 McDonald's Corp COM 580135101 425 4837 SH Sole 4837 MCG Capital Corp COM 58047P107 9 2160 SH Sole 2160 McKesson Corp COM 58155q103 22 300 SH Sole 300 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 39 830 SH Sole 830 Medicis Pharms Cl A Com COM 584690309 7 195 SH Sole 195 Medivation Inc COM 58501n101 12 687 SH Sole 687 Medtronic Inc COM 585055106 132 3984 SH Sole 3984 Mellanox Technologies Ltd COM m51363113 6 179 SH Sole 179 Merck & Co Inc COM 58933y105 92 2818 SH Sole 2818 Mesabi Trust COM 590672101 21 1000 SH Sole 1000 Metropolitan Life Insurance Co COM 59156R108 54 1928 SH Sole 1928 MGM Mirage COM 552953101 7 800 SH Sole 800 Microchip Technology Inc COM 595017104 19 600 SH Sole 600 Microsoft Corporation COM 594918104 365 14668 SH Sole 14668 Middleburg Financial Inc COM 596094102 3 200 SH Sole 200 Middleby Corp COM 596278101 4 50 SH Sole 50 Miller Herman Inc Com COM 600544100 44 2473 SH Sole 2473 Molycorp Inc COM 608753109 3 90 SH Sole 90 Monsanto Company COM 61166W101 100 1671 SH Sole 1671 Morgan Stanley COM 617446448 3 187 SH Sole 187 Morgan Stanley India Fund COM 61745c105 6 360 SH Sole 360 Mosaic Co COM 61945c103 3 68 SH Sole 68 Motorola Solutions Inc COM 620076307 33 779 SH Sole 779 Muniyield Michigan Insd Fund I COM 09254v105 4 300 SH Sole 300 Mylan Laboratories Inc COM 628530107 4 244 SH Sole 244 Nasdaq Omx Group Inc Com COM 631103108 1 39 SH Sole 39 National Instruments COM 636518102 7 300 SH Sole 300 National Oilwell Varco Inc COM 637071101 1 14 SH Sole 14 NCR Corp COM 62886E108 0 12 SH Sole 12 Neogen Corp COM 640491106 76 2187 SH Sole 2187 Netapp Inc Com COM 64110D104 1 20 SH Sole 20 Netflix.com COM 64110L106 43 377 SH Sole 377 NetLogic Microsystems Inc COM 64118b100 8 157 SH Sole 157 Newfield Expl Co Com COM 651290108 2 46 SH Sole 46 Newmont Mining Corp COM 651639106 36 576 SH Sole 576 News Corp Cl A COM 65248E104 20 1293 SH Sole 1293 Nextera Energy Inc COM 65339f101 83 1530 SH Sole 1530 Nike Inc B COM 654106103 45 527 SH Sole 527 Noble Energy Inc Com COM 655044105 20 286 SH Sole 286 Norfolk Southern Corp COM 655844108 10 162 SH Sole 162 North European Oil Royalty COM 659310106 341 10885 SH Sole 10885 Northeast Utilities COM 664397106 1 31 SH Sole 31 Northgate Minerals Corp. COM 666416102 26 8000 SH Sole 8000 Northrop Grumman Corp COM 666807102 5 87 SH Sole 87 Novellus Sys Inc COM 670008101 7 246 SH Sole 246 Nrg Energy Inc Com New COM 629377508 13 603 SH Sole 603 Nstar Com COM 67019E107 9 207 SH Sole 207 Nucor Corporation COM 670346105 1 38 SH Sole 38 Nuveen Energy MLP Total Return COM 67074U103 128 8395 SH Sole 8395 Nuveen Ins Qual Muni COM 67062N103 625 43788 SH Sole 43788 Nuveen Insd Muni Opportunity F COM 670984103 509 35371 SH Sole 35371 Nuveen Insured Dividend Advant COM 67071L106 131 9090 SH Sole 9090 Nuveen Insured Prem Inc 2 COM 6706D8104 684 52515 SH Sole 52515 Nuveen Inv Quality Muni COM 67062E103 30 2062 SH Sole 2062 Nuveen Mich Premium Income Mun COM 67101Q109 11 774 SH Sole 774 Nuveen Muni Advantage Fund COM 67062H106 30 2063 SH Sole 2063 Nuveen Muni Mkt Oppt COM 67062W103 11 812 SH Sole 812 Nuveen NY Select Qual Muni COM 670976109 205 13864 SH Sole 13864 Nuveen Performance Plus Munici COM 67062P108 12 812 SH Sole 812 Nuveen Prem Muni Income COM 670988104 28 2031 SH Sole 2031 Nuveen Premier Insured Muni COM 670987106 231 15505 SH Sole 15505 Nuveen Quality Inc Muni Fd COM 670977107 11 812 SH Sole 812 Nuveen Select Qual Muni COM 670973106 12 812 SH Sole 812 NYSE Euronext Com COM 629491101 40 1700 SH Sole 1700 Occidental Pete Corp Del Com COM 674599105 28 390 SH Sole 390 Omnicom Group Inc COM 681919106 6 158 SH Sole 158 ON Semiconductor Corp COM 682189105 3 442 SH Sole 442 Oncogenex Pharmaceuticals Inc COM 68230A106 1 83 SH Sole 83 Oneok Inc New Com COM 682680103 13 201 SH Sole 201 Opentable Inc COM 68372a104 5 107 SH Sole 107 Optimer Pharmaceuticals Inc COM 68401h104 4 304 SH Sole 304 Oracle Corporation COM 68389X105 72 2499 SH Sole 2499 Orbital Sciences Corp COM 685564106 3 235 SH Sole 235 Oshkosh Truck Corp COM 688239201 1 35 SH Sole 35 Owens Ill Inc Com New COM 690768403 31 2052 SH Sole 2052 Paccar Inc COM 693718108 11 337 SH Sole 337 Pacific Gas & Electric Co COM 69331C108 2 56 SH Sole 56 Packaging Corp of America COM 695156109 3 134 SH Sole 134 PacWest Bancorp COM 695263103 5 323 SH Sole 323 Pall Corp COM 696429307 7 170 SH Sole 170 Papa Johns International Inc COM 698813102 3 100 SH Sole 100 Parexel Intl Corp COM 699462107 5 253 SH Sole 253 Parker Hannifin Corp Com COM 701094104 2 33 SH Sole 33 Paychex Inc COM 704326107 23 867 SH Sole 867 Pebblebrook Hotel Tr COM 70509v100 1 37 SH Sole 37 Penn West Petroleum Ltd COM 707887105 24 1649 SH Sole 1649 People's United Financial Inc COM 712704105 2 172 SH Sole 172 Pepco Holdings Inc Com COM 713291102 4 204 SH Sole 204 PepsiCo Inc COM 713448108 4495 72610 SH Sole 72610 Perrigo Co Com COM 714290103 21 220 SH Sole 220 Petroquest Energy Inc Com COM 716748108 3 563 SH Sole 563 Petsmart Inc Com COM 716768106 7 171 SH Sole 171 Pfizer Inc COM 717081103 700 39581 SH Sole 39581 Philip Morris International In COM 718172109 341 5467 SH Sole 5467 PIMCO Corporate Opp Fd Com COM 72201B101 9 515 SH Sole 515 PIMCO High Income COM 722014107 91 8000 SH Sole 8000 PIMCO Strategic Global Governm COM 72200X104 11 1037 SH Sole 1037 Pinnacle West Capital Corp COM 723484101 26 600 SH Sole 600 Pioneer High Income COM 72369h106 82 5000 SH Sole 5000 Pioneer Nat Res Co Com COM 723787107 0 3 SH Sole 3 Piper Jaffray Companies COM 724078100 3 140 SH Sole 140 Pitney Bowes Inc Com COM 724479100 10 533 SH Sole 533 Plains Exploration & Productio COM 726505100 5 233 SH Sole 233 Plantronics Inc COM 727493108 0 7 SH Sole 7 Plum Creek Timber Co Inc Com COM 729251108 2 52 SH Sole 52 PNC Financial Services Group I COM 693475105 61 1269 SH Sole 1269 Potash Corp of Saskatchewan In COM 73755L107 32 750 SH Sole 750 PowerShares QQQ COM 73935A104 5 100 SH Sole 100 PPG Industries Inc COM 693506107 3 40 SH Sole 40 PPL Corp COM 69351t106 25 863 SH Sole 863 Praxair Inc COM 74005P104 40 426 SH Sole 426 Precision Castparts Corp Com COM 740189105 15 99 SH Sole 99 Price T Rowe Group Inc Com COM 74144T108 19 406 SH Sole 406 Priceline Inc Com COM 741503403 5 11 SH Sole 11 Principal Financial Group COM 74251V102 37 1618 SH Sole 1618 Private Bancorp Inc COM 742962103 48 6400 SH Sole 6400 Procter & Gamble Company COM 742718109 639 10114 SH Sole 10114 Progress Energy Inc COM 743263105 16 300 SH Sole 300 Prologis Inc COM 74340w103 43 1785 SH Sole 1785 Prospect Capital Corp COM 74348t102 88 10510 SH Sole 10510 Prudential Financial Inc COM 744320102 19 402 SH Sole 402 Public Service Enterprise Grou COM 744573106 0 9 SH Sole 9 Public Storage Inc COM 74460D109 1 11 SH Sole 11 Putnam Managed Muni Income COM 746823103 63 8502 SH Sole 8502 PVH Corp COM 693656100 9 156 SH Sole 156 Qlik Technologies Inc COM 74733t105 5 221 SH Sole 221 QLOGIC CORP COM COM 747277101 2 159 SH Sole 159 Qualcomm Inc Com COM 747525103 141 2909 SH Sole 2909 Quanex Building Products Corp COM 747619104 42 3800 SH Sole 3800 Quantum Fuel Systems Technolog COM 74765e208 0 30 SH Sole 30 Quest Diagnostics Inc COM 74834l100 41 839 SH Sole 839 Ralcorp Holdings Inc COM 751028101 36 468 SH Sole 468 Raytheon Company COM 755111507 46 1133 SH Sole 1133 Red Hat Inc COM 756577102 4 102 SH Sole 102 Regal Beloit Corp COM 758750103 1 12 SH Sole 12 Regency Realty Corp COM 758849103 2 64 SH Sole 64 Regis Corp COM 758932107 5 377 SH Sole 377 Republic Services Inc Com COM 760759100 5 170 SH Sole 170 Rock-Tenn Co COM 772739207 2 41 SH Sole 41 Rockwood Holdings Inc. COM 774415103 5 162 SH Sole 162 Roper Inds Inc New Com COM 776696106 7 103 SH Sole 103 Royal Gold COM 780287108 7 107 SH Sole 107 RPM International Inc COM 749685103 2 91 SH Sole 91 Rubicon Minerals Corp COM 780911103 1 150 SH Sole 150 Rurban Financial Corp COM 78176P108 9 3200 SH Sole 3200 Safeway Inc COM 786514208 2 125 SH Sole 125 Salesforce.com inc COM 79466L302 3 27 SH Sole 27 Sandisk Corp COM 80004C101 2 38 SH Sole 38 Sara Lee Corp Com COM 803111103 17 1025 SH Sole 1025 Schlumberger Ltd COM 806857108 54 902 SH Sole 902 Schwab Charles Corp New COM 808513105 1 61 SH Sole 61 Seagate Technology Inc COM G7945m107 1 140 SH Sole 140 Sempra Energy COM 816851109 75 1457 SH Sole 1457 Senior Housing Properties Trus COM 81721M109 9 400 SH Sole 400 Sigma Aldrich Corp Com COM 826552101 3 51 SH Sole 51 Signature Bank New York NY COM 82669g104 5 100 SH Sole 100 Simon Property Group, Inc COM 828806109 1 9 SH Sole 9 Sirona Dental Systems COM 82966c103 4 92 SH Sole 92 Skyworks Solutions Inc COM 83088M102 5 299 SH Sole 299 SM Energy Company COM 78454l100 10 171 SH Sole 171 Smart Balance Inc Com COM 83169Y108 19 3235 SH Sole 3235 Snap On Inc Com COM 833034101 2 55 SH Sole 55 Solera Holdings Inc COM 83421a104 6 119 SH Sole 119 Sotheby's Holdings Inc COM 835898107 4 141 SH Sole 141 Southern Company COM 842587107 214 5054 SH Sole 5054 Southwestern Energy Company COM 845467109 1 24 SH Sole 24 Sparton Corporation COM 847235108 252 40076 SH Sole 40076 SPDR Barclays Capital High Yie COM 78464a417 54 1500 SH Sole 1500 SPDR Gold Shares COM 78463v107 62307 394199 SH Sole 394199 SPDR S&P 500 COM 78462F103 736 6501 SH Sole 6501 SPDR S&P Emerging Markets Smal COM 78463x756 20 516 SH Sole 516 SPDR S&P Midcap 400 ETF COM 78467y107 14 100 SH Sole 100 Spectra Energy Corp COM 847560109 10 419 SH Sole 419 Sprint Nextel Corporation COM 852061100 8 2762 SH Sole 2762 SPX Corp Com COM 784635104 3 75 SH Sole 75 St Joe Company COM 790148100 46 3060 SH Sole 3060 St Jude Med Inc Com COM 790849103 10 268 SH Sole 268 StanCorp Financial Group, Inc COM 852891100 6 215 SH Sole 215 Staples Inc Com COM 855030102 2 146 SH Sole 146 Starbucks Corporation COM 855244109 27 713 SH Sole 713 State Str Corp Com COM 857477103 3 98 SH Sole 98 Stillwater Mining Co COM 86074Q102 1 154 SH Sole 154 STR Holdings Inc COM 78478v100 2 191 SH Sole 191 Stryker Corporation COM 863667101 1327 28156 SH Sole 28156 Summer Infant Inc COM 865646103 3 515 SH Sole 515 Sun Communities Inc COM 866674104 1 34 SH Sole 34 Sun Life Financial Inc COM 866796105 23 963 SH Sole 963 Suncor Energy Inc Com COM 867224107 3 102 SH Sole 102 Sunoco Inc COM 86764p109 13 416 SH Sole 416 SunTrust Banks Inc COM 867914103 8 469 SH Sole 469 Swisher Hygiene Inc COM 870808102 36 8900 SH Sole 8900 Swiss Helvetia Fund COM 870875101 75 6747 SH Sole 6747 Sycamore Networks Inc COM 871206405 0 20 SH Sole 20 Symantec Corp Com COM 871503108 1 51 SH Sole 51 Symetra Financial Corporation COM 87151q106 0 45 SH Sole 45 Syneron Medical Ltd COM M87245102 2 220 SH Sole 220 Synopsys Inc Com COM 871607107 8 309 SH Sole 309 Sysco Corporation COM 871829107 52 2000 SH Sole 2000 Taleo Corp Cl A COM 87424N104 4 159 SH Sole 159 Talisman Energy Inc Com COM 87425E103 19 1565 SH Sole 1565 Target Corp COM 87612e106 81 1659 SH Sole 1659 Tcf Financial Corp Com COM 872275102 1 92 SH Sole 92 TD Ameritrade Holding Corp COM 87236Y108 0 22 SH Sole 22 TE Connectivity Ltd COM h84989104 11 400 SH Sole 400 Teck Cominco Ltd Cl B COM 878742204 4 122 SH Sole 122 Tecumseh Products Cl A COM 878895200 9 1200 SH Sole 1200 Tecumseh Products Cl B COM 878895101 3 400 SH Sole 400 Telephone & Data Sys Inc Speci COM 879433860 2 105 SH Sole 105 Temple Inland Inc COM 879868107 12 392 SH Sole 392 Teradata Corporation COM 88076w103 1 12 SH Sole 12 Tetra Tech Incorporated New COM 88162G103 3 153 SH Sole 153 Texas Capital Bancshares Inc COM 88224q107 11 497 SH Sole 497 Texas Instruments COM 882508104 11 426 SH Sole 426 Textron Inc COM 883203101 2 137 SH Sole 137 The Children's Place Retail St COM 168905107 3 75 SH Sole 75 The Gabelli Global Gold and Na COM 36244N109 12 853 SH Sole 853 The Geo Group Inc. COM 36159R103 4 228 SH Sole 228 Thermo Fisher Scientific Inc C COM 883556102 18 353 SH Sole 353 Tiffany & Co COM 886547108 3 47 SH Sole 47 Time Warner Cable COM 88732j207 7 119 SH Sole 119 Time Warner Inc COM 887317303 24 804 SH Sole 804 TiVo Inc COM 888706108 0 53 SH Sole 53 TJX Cos Inc New COM 872540109 22 390 SH Sole 390 Toronto-Dominion Bank COM 891160509 3 41 SH Sole 41 Tortoise Energy Infrastructure COM 89147L100 17 505 SH Sole 505 Tortoise MLP COM 89148b101 23 1030 SH Sole 1030 Towers Watson and Co Cl A COM 891894107 5 81 SH Sole 81 Transition Therapeutics Inc Co COM 893716209 15 8534 SH Sole 8534 Travelers Companies Inc Com COM 89417E109 13 264 SH Sole 264 TreeHouse Foods, Inc COM 89469A104 10 161 SH Sole 161 Trimble Navigation Ltd Com COM 896239100 6 190 SH Sole 190 True Religion Apparel Inc. COM 89784N104 5 197 SH Sole 197 Tupperware Corp COM 899896104 7 135 SH Sole 135 Tyco International Ltd COM h89128104 19 454 SH Sole 454 Union Pacific Corp COM 907818108 33 408 SH Sole 408 United Continental Holdings In COM 910047109 4 210 SH Sole 210 United Parcel Svc Cl B COM 911312106 24 379 SH Sole 379 United States Steel Corporatio COM 912909108 1 36 SH Sole 36 United Technologies COM 913017109 96 1368 SH Sole 1368 Unitedhealth Group Inc COM 91324p102 125 2719 SH Sole 2719 Universal Health Services COM 913903100 4 122 SH Sole 122 UnumProvident Corp COM 91529Y106 24 1154 SH Sole 1154 US Bancorp Del COM 902973304 31 1313 SH Sole 1313 Utilities Select Sector SPDR COM 81369Y886 37 1109 SH Sole 1109 Valero Energy Corp COM 91913y100 10 555 SH Sole 555 Vanguard Dividend Appreciation COM 921908844 462 9467 SH Sole 9467 Vanguard Emerging Markets Stoc COM 922042858 10 288 SH Sole 288 Vanguard Growth ETF COM 922908736 12 215 SH Sole 215 Vanguard International Equity COM 922042866 1 17 SH Sole 17 Vanguard MSCI EAFE ETF COM 921943858 18 614 SH Sole 614 Vanguard Value ETF COM 922908744 5 101 SH Sole 101 Vasco Data Security Internatio COM 92230y104 102 20000 SH Sole 20000 Ventas Inc Reit COM 92276f100 20 411 SH Sole 411 Verifone Hldgs Inc COM 92342y109 0 6 SH Sole 6 Verizon Communications Inc COM 92343V104 259 7046 SH Sole 7046 Vertex Pharmaceuticals Inc COM 92532F100 1 19 SH Sole 19 Vertro Inc COM 92535g204 1 400 SH Sole 400 VF Corporation COM 918204108 6 50 SH Sole 50 Viacom Inc New Cl B COM 92553p201 55 1426 SH Sole 1426 Visa Inc COM 92826C839 44 508 SH Sole 508 Visteon Corp COM 92839u206 0 3 SH Sole 3 Wabco Holdings Inc Com COM 92927K102 5 130 SH Sole 130 Wal-Mart Stores Inc COM 931142103 301 5794 SH Sole 5794 Walgreen Company COM 931422109 77 2334 SH Sole 2334 Walt Disney Company COM 254687106 268 8902 SH Sole 8902 Walter Industries, Inc COM 93317Q105 1 21 SH Sole 21 Washington Post Co COM 939640108 1 2 SH Sole 2 Waste Connections, Inc COM 941053100 8 250 SH Sole 250 Waste Management Inc New COM 94106l109 35 1071 SH Sole 1071 Weatherford International Ltd COM h27013103 1 94 SH Sole 94 Wellpoint, Inc COM 94973V107 16 252 SH Sole 252 Wells Fargo Company COM 949746101 186 7717 SH Sole 7717 Wesbanco Inc Com COM 950810101 5 271 SH Sole 271 Westar Energy, Inc COM 95709t100 4 140 SH Sole 140 Western Alliance Bancorporatio COM 957638109 7 1209 SH Sole 1209 Western Asset High Income II COM 95766J102 66 7000 SH Sole 7000 Western Refining Inc. COM 959319104 38 3070 SH Sole 3070 Weyerhaeuser Co COM 962166104 2 101 SH Sole 101 Whirlpool Corp COM 963320106 2 40 SH Sole 40 Williams Companies Inc COM 969457100 18 753 SH Sole 753 Williams Sonoma Inc COM 969904101 7 212 SH Sole 212 Windstream Corp Com COM 97381w104 5 393 SH Sole 393 Wintrust Financial Corp COM 97650W108 10 372 SH Sole 372 Wisconsin Energy COM 976657106 4 116 SH Sole 116 Wolverine World Wide Inc COM 978097103 157 4734 SH Sole 4734 Woodward Inc COM 980745103 6 211 SH Sole 211 Wright Express COM 98233Q105 6 159 SH Sole 159 Wyndham Worldwide Corp COM 98310w108 5 161 SH Sole 161 Xcel Energy Inc COM 98389b100 6 234 SH Sole 234 Xerox Corporation COM 984121103 9 1242 SH Sole 1242 Xilinx Inc COM 983919101 0 18 SH Sole 18 XL Cap Ltd Cl A COM g98290102 2 103 SH Sole 103 Yum Brands Inc COM 988498101 55 1106 SH Sole 1106 Zimmer Holdings Inc COM 98956p102 26 478 SH Sole 478 Zions Bancorp COM 989701107 5 321 SH Sole 321 General Motors Co Jr Prf Conv Conv PFD 37045v209 7 200 SH Sole 200