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
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International Paper Co Com COM 460146103 5 201 SH Sole 201
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Intuit Inc Com COM 461202103 1 14 SH Sole 14
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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
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Jones Lang LaSalle, Inc COM 48020Q107 1 16 SH Sole 16
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Kellogg Company COM 487836108 509 9565 SH Sole 9565
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Main Street Capital Corporatio COM 56035l104 52 2934 SH Sole 2934
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Medivation Inc COM 58501n101 12 687 SH Sole 687
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Merck & Co Inc COM 58933y105 92 2818 SH Sole 2818
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Microchip Technology Inc COM 595017104 19 600 SH Sole 600
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Monsanto Company COM 61166W101 100 1671 SH Sole 1671
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Procter & Gamble Company COM 742718109 639 10114 SH Sole 10114
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Public Storage Inc COM 74460D109 1 11 SH Sole 11
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Qualcomm Inc Com COM 747525103 141 2909 SH Sole 2909
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Raytheon Company COM 755111507 46 1133 SH Sole 1133
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Regency Realty Corp COM 758849103 2 64 SH Sole 64
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