0001424717-12-000003.txt : 20120208
0001424717-12-000003.hdr.sgml : 20120208
20120208135624
ACCESSION NUMBER: 0001424717-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
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: 12581084
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
filingsubmissionsqtr-4Q2011.txt
FILINGSUBMISSIONQTR-4Q2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Plante Moran Financial Advisors, LLC
Address: 27400 Northwestern Highway
Southfield, MI 48037-0307
13F File Number: 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 February 6, 2012
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: 570
FORM 13F INFORMATION TABLE VALUE TOTAL: $131,218
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB Ltd ADR ADR 000375204 56 2950 SH Sole 2950
Alcatel-Lucent Sponsored ADR ADR 013904305 0 52 SH Sole 52
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
Anheuser Busch InBev SA/NV ADR 03524a108 12 190 SH Sole 190
Arm Holdings ADR 042068106 2 76 SH Sole 76
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 90 1276 SH Sole 1276
BP PLC ADR ADR 055622104 158 3700 SH Sole 3700
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 3 591 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 3 50 SH Sole 50
CPFL Energy ADR ADR 126153105 13 471 SH Sole 471
CRH Plc ADR ADR 12626K203 10 500 SH Sole 500
Diageo PLC ADR ADR 25243Q205 6 74 SH Sole 74
Embraer SA ADR 29082a107 5 180 SH Sole 180
Ensco PLC ADR ADR 29358q109 7 158 SH Sole 158
Glaxosmithkline PLC ADR ADR 37733W105 14 300 SH Sole 300
Grupo Televisa Sa De CVF Globa ADR 40049J206 7 350 SH Sole 350
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
Itau Unibanco Holding ADR Pfd ADR 465562106 3 160 SH Sole 160
KB Financial Group Inc Sponsor ADR 48241a105 4 130 SH Sole 130
Korea Electric Pwr Sponsored A ADR 500631106 4 360 SH Sole 360
Kubota Corp ADR ADR 501173207 60 1450 SH Sole 1450
National Grid Transco PLC ADR 636274300 19 400 SH Sole 400
Nokia Corporation ADR ADR 654902204 38 7800 SH Sole 7800
Nortel Inversora ADR Pfd B ADR 656567401 1 50 SH Sole 50
Novartis A G Sponsored Adr ADR 66987V109 53 930 SH Sole 930
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 5 200 SH Sole 200
POSCO ADR 693483109 6 70 SH Sole 70
Rio Tinto PLC ADR ADR 767204100 32 660 SH Sole 660
Royal Dutch Shell PLC CL A ADR 780259206 77 1058 SH Sole 1058
Sanofi Aventis Spon ADR ADR 80105N105 48 1300 SH Sole 1300
Shinan Financial Grp ADR ADR 824596100 3 40 SH Sole 40
SK Telecom Ltd ADR 78440p108 3 240 SH Sole 240
Sociedad Quimica Minera De Chi ADR 833635105 43 800 SH Sole 800
Taiwan Semiconductor Manufactu ADR 874039100 27 2085 SH Sole 2085
Tata Mtrs Ltd Sponsored Adr ADR 876568502 17 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 51 2947 SH Sole 2947
Ternium ADR ADR 880890108 2 120 SH Sole 120
Teva Pharmaceutical Inds Ltd A ADR 881624209 1 21 SH Sole 21
Tim Participacoes ADR Pfd ADR 88706P205 4 144 SH Sole 144
Total ADR ADR 89151e109 51 1000 SH Sole 1000
Toyota Motor Corp ADR ADR 892331307 0 2 SH Sole 2
Unilever NV ADR 904784709 50 1450 SH Sole 1450
Vale S A ADR ADR 91912e105 71 3300 SH Sole 3300
Vodaphone Group PLC ADR ADR 92857w209 35 1254 SH Sole 1254
3M Co COM 88579Y101 797 9749 SH Sole 9749
Aastrom Biosciences Inc COM 00253u305 0 250 SH Sole 250
Abbott Laboratories COM 002824100 354 6300 SH Sole 6300
Accenture PLC A COM g1151c101 8 150 SH Sole 150
Acco Brands Corp COM 00081T108 1 70 SH Sole 70
Activision Blizzard Inc COM 00507v109 76 6200 SH Sole 6200
Adecoagro SA COM l00849106 23 2800 SH Sole 2800
Aflac Inc Com COM 001055102 38 890 SH Sole 890
Agree Realty Corp COM 008492100 35 1440 SH Sole 1440
Albemarle COM 012653101 148 2864 SH Sole 2864
Alcoa Inc COM 013817101 2 204 SH Sole 204
Alexion Pharmaceuticals Inc. COM 015351109 49 688 SH Sole 688
Allergan COM 018490102 213 2430 SH Sole 2430
Alliance Bernstein Global High COM 01879r106 89 6299 SH Sole 6299
AllianceBernstein Income Fund COM 01881e101 6 794 SH Sole 794
Alpha Natural Resources Inc COM 02076X102 43 2100 SH Sole 2100
Alpine Global Premier Properti COM 02083a103 0 1 SH Sole 1
Alpine Total Dynamic Dividend COM 021060108 0 41 SH Sole 41
Altria Group Inc COM 02209S103 108 3658 SH Sole 3658
Amazon.com Inc COM 023135106 11 65 SH Sole 65
Ameren COM 023608102 50 1500 SH Sole 1500
American Axle & Manufacturing COM 024061103 40 4016 SH Sole 4016
American Capital Agency Corp COM 02503X105 40 1430 SH Sole 1430
American Capital LTD COM 02503y103 13 1969 SH Sole 1969
American Electric Power Inc COM 025537101 10 237 SH Sole 237
American Express Company COM 025816109 57 1210 SH Sole 1210
American Intl Group Inc Com COM 026874784 24 1035 SH Sole 1035
American Tower Corp Cl A COM 029912201 69 1150 SH Sole 1150
Ameriprise Financial Inc COM 03076C106 11 226 SH Sole 226
Amerisource Bergen Corp COM 03073E105 6 150 SH Sole 150
Amgen Inc COM 031162100 34 523 SH Sole 523
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 4 50 SH Sole 50
Analog Devices Inc COM 032654105 53 1489 SH Sole 1489
Annaly Mortgage Management, In COM 035710409 22 1409 SH Sole 1409
AOL Inc COM 00184x105 0 8 SH Sole 8
Aon Corp Com COM 037389103 33 696 SH Sole 696
Apache Corporation COM 037411105 2 26 SH Sole 26
Apple Inc COM 037833100 1010 2493 SH Sole 2493
Archer Daniels Midland Company COM 039483102 92 3212 SH Sole 3212
Arena Pharmaceuticals Inc COM 040047102 5 2740 SH Sole 2740
Ares Capital Corp COM 04010L103 6 400 SH Sole 400
Ariad Pharmaceuticals, Inc COM 04033A100 32 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
Associated Banc-Corp COM 045487105 6 505 SH Sole 505
Assurant Inc Com COM 04621x108 2 40 SH Sole 40
AT&T Inc COM 00206R102 793 26223 SH Sole 26223
Athenahealth Inc COM 04685w103 44 895 SH Sole 895
AuRico Gold Inc COM 05155c105 23 2920 SH Sole 2920
Automatic Data Processing COM 053015103 466 8631 SH Sole 8631
Autozone Inc Nevada Com COM 053332102 3 10 SH Sole 10
Avis Budget Group COM 053774105 0 28 SH Sole 28
Avon Products Inc COM 054303102 11 608 SH Sole 608
Baker Hughes Inc COM 057224107 78 1600 SH Sole 1600
Ball Corp COM 058498106 7 200 SH Sole 200
Bank of America Corp COM 060505104 3 611 SH Sole 611
Barrick Gold Corporation COM 067901108 75 1654 SH Sole 1654
Baxter International Inc COM 071813109 46 934 SH Sole 934
BB&T Corporation COM 054937107 18 716 SH Sole 716
Beam Inc COM 073730103 15 290 SH Sole 290
Becton Dickinson & Co Com COM 075887109 66 878 SH Sole 878
Bed Bath & Beyond Inc COM 075896100 91 1569 SH Sole 1569
Belden CDT COM 077454106 5 153 SH Sole 153
Bemis Inc COM 081437105 4 129 SH Sole 129
Berkshire Hathaway Inc B COM 084670702 929 12179 SH Sole 12179
Berkshire Hathaway, Inc COM 084670108 115 1 SH Sole 1
Best Buy Co Inc COM 086516101 4 150 SH Sole 150
Bill Barrett Corp COM 06846N104 67 1958 SH Sole 1958
Blackrock Inc Com COM 09247X101 94 530 SH Sole 530
Blackrock Preferred Income Str COM 09255H105 1 149 SH Sole 149
BlackRock Senior High Income COM 09255t109 2 500 SH Sole 500
Boeing Company COM 097023105 308 4205 SH Sole 4205
BorgWarner Inc COM 099724106 24 375 SH Sole 375
Bristol-Myers Squibb Company COM 110122108 136 3858 SH Sole 3858
Broadridge Financial Solutions COM 11133T103 72 3210 SH Sole 3210
Brown-Forman Corp Cl A COM 115637100 357 4498 SH Sole 4498
Brown-Forman Corp Cl B COM 115637209 631 7836 SH Sole 7836
Buckeye Technologies Inc Com COM 118255108 10 313 SH Sole 313
Bunge Limited COM G16962105 11 200 SH Sole 200
Cabot Oil & Gas Corp Com COM 127097103 23 300 SH Sole 300
Cadence Pharmaceuticals Inc COM 12738t100 0 50 SH Sole 50
Campbell Soup Co COM 134429109 191 5742 SH Sole 5742
Canadian Nat Res Ltd Com COM 136385101 2 58 SH Sole 58
Canadian Natl Ry Co Com COM 136375102 55 700 SH Sole 700
Capital One Finl Corp Com COM 14040H105 16 375 SH Sole 375
Cardinal Health Inc COM 14149y108 6 150 SH Sole 150
Carters Inc. COM 146229109 96 2400 SH Sole 2400
Caterpillar Inc COM 149123101 618 6825 SH Sole 6825
Cbs Corp New CL B COM 124857202 1 48 SH Sole 48
Cenovus Energy Inc COM 15135u109 100 3000 SH Sole 3000
Centurylink Inc Com COM 156700106 77 2081 SH Sole 2081
Cf Inds Hldgs Inc Com COM 125269100 5 36 SH Sole 36
CH Robinson Worldwide Inc COM 12541W209 109 1558 SH Sole 1558
Chart Industries Inc Com Par $ COM 16115Q308 27 500 SH Sole 500
Chevron Corp COM 166764100 1119 10516 SH Sole 10516
Chico's FAS, Inc COM 168615102 4 400 SH Sole 400
China Yuchai Intl COM g21082105 2 160 SH Sole 160
Cigna Corp COM 125509109 5 125 SH Sole 125
Cincinnati Finl Corp COM 172062101 3 86 SH Sole 86
Cisco Systems Inc COM 17275R102 331 18294 SH Sole 18294
Citigroup Inc COM 172967424 4 161 SH Sole 161
Citizens Republic Bank Bancorp COM 174420307 8 699 SH Sole 699
Citrix Systems Inc Com COM 177376100 9 150 SH Sole 150
Clean Harbors Inc Com COM 184496107 8 122 SH Sole 122
Clorox Co Del Com COM 189054109 112 1676 SH Sole 1676
Coca-Cola Company COM 191216100 1463 20904 SH Sole 20904
Cognizant Tech Solutns A COM 192446102 4 65 SH Sole 65
Cohen & Steers Total Return Re COM 19247R103 5 458 SH Sole 458
Coherent Inc COM 192479103 15 284 SH Sole 284
Colgate-Palmolive Company COM 194162103 320 3458 SH Sole 3458
Comcast Corp New Cl A COM 20030n101 178 7509 SH Sole 7509
Comcast Corp New CL A SPL COM 20030N200 110 4658 SH Sole 4658
Comerica Inc COM 200340107 83 3203 SH Sole 3203
Con-Way Inc. COM 205944101 1 22 SH Sole 22
Conagra Foods Inc Com COM 205887102 49 1850 SH Sole 1850
Concho Resources Inc Com COM 20605P101 4 41 SH Sole 41
ConocoPhillips Com COM 20825C104 171 2343 SH Sole 2343
Consolidated Edison, Inc COM 209115104 30 480 SH Sole 480
Corn Products International In COM 219023108 11 200 SH Sole 200
Corning Inc COM 219350105 10 775 SH Sole 775
Costco Whsl Corp New Com COM 22160K105 25 300 SH Sole 300
Covanta Hldg Corp Com COM 22282E102 29 2100 SH Sole 2100
Covidien PLC COM g2554f113 14 312 SH Sole 312
Crown Holdings Inc COM 228368106 10 310 SH Sole 310
CSX Corp COM 126408103 10 496 SH Sole 496
Cummins Inc Com COM 231021106 18 200 SH Sole 200
CVS Caremark Corporation COM 126650100 162 3967 SH Sole 3967
Cypress Semiconductor Corporat COM 232806109 39 2300 SH Sole 2300
Darden Restaurants Inc COM 237194105 50 1100 SH Sole 1100
Dawson Geophysical Co. COM 239359102 20 500 SH Sole 500
Deere & Co Com COM 244199105 370 4785 SH Sole 4785
Delcath Systems Inc. COM 24661p104 504 165200 SH Sole 165200
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 76 10000 SH Sole 10000
Devon Energy Corp New COM 25179m103 6 103 SH Sole 103
Directv Group Inc Com COM 25490a101 7 162 SH Sole 162
Discovery Communications Cl A COM 25470f104 2 37 SH Sole 37
Discovery Communications Cl C COM 25470f302 33 887 SH Sole 887
Dish Network Corp Cl A COM 25470m109 3 115 SH Sole 115
Dollar Gen Corp COM 256677105 1 20 SH Sole 20
Dollar Tree Inc Com COM 256746108 11 137 SH Sole 137
Dominion Resources Inc COM 25746U109 59 1118 SH Sole 1118
Dover Corp COM 260003108 139 2400 SH Sole 2400
Dow Chemical Company COM 260543103 23 799 SH Sole 799
Dresser Rand Group Inc COM 261608103 39 775 SH Sole 775
DTE Energy Co Com COM 233331107 3017 55410 SH Sole 55410
Duke Energy Corporation COM 26441C105 7 327 SH Sole 327
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 1228 28202 SH Sole 28202
Eaton Vance Corp Com Non Vtg COM 278265103 42 1761 SH Sole 1761
Ebay Inc Com COM 278642103 85 2800 SH Sole 2800
Echo Global Logistics Inc COM 27875T101 8175 506171 SH Sole 506171
Ecolab Inc Com COM 278865100 69 1200 SH Sole 1200
EI du Pont de Nemours & Compan COM 263534109 23 495 SH Sole 495
El Paso Corporation COM 28336L109 91 3440 SH Sole 3440
ELEMENTS Rogers Intl Commodity COM 870297801 134 15727 SH Sole 15727
Eli Lilly & Company COM 532457108 91 2187 SH Sole 2187
Elizabeth Arden Inc COM 28660G106 27 739 SH Sole 739
EMC Corporation COM 268648102 39 1809 SH Sole 1809
Emerson Electric Co COM 291011104 167 3585 SH Sole 3585
EnCana Corporation COM 292505104 19 1000 SH Sole 1000
Energen Corp COM 29265N108 1 25 SH Sole 25
Energizer Holdings Inc COM 29266R108 44 567 SH Sole 567
Energy Conversion Devices Inc COM 292659109 0 460 SH Sole 460
Energy Select Sector SPDR COM 81369Y506 31 450 SH Sole 450
EnerNOC Inc COM 292764107 11 1000 SH Sole 1000
Enerplus Corp COM 292766102 5 200 SH Sole 200
Estee Lauder Cosmetics Inc COM 518439104 5 46 SH Sole 46
ETFS Physical Silver Shares COM 26922X107 10 350 SH Sole 350
ETFS Physical White Metals Bas COM 26923b104 89 1900 SH Sole 1900
Exelon Corp Com COM 30161N101 10 233 SH Sole 233
ExxonMobil Corporation COM 30231G102 931 10984 SH Sole 10984
Fifth Third Bancorp COM 316773100 6 500 SH Sole 500
First Financial Bancorp COM 320209109 20 1218 SH Sole 1218
First Trust High Inc Long/Shor COM 33738E109 43 2800 SH Sole 2800
Firstbank Corporation COM 33761G104 12 2339 SH Sole 2339
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 50 506 SH Sole 506
Fluor Corporation COM 343412102 40 800 SH Sole 800
FMC Technologies Inc Com COM 30249U101 52 1000 SH Sole 1000
Ford Motor Co COM 345370860 1279 118900 SH Sole 118900
Fortune Brands Home & Security COM 34964c106 5 290 SH Sole 290
Franklin Electric Incorporated COM 353514102 35 811 SH Sole 811
Franklin Resources Inc COM 354613101 56 585 SH Sole 585
Franklin Street Properties COM 35471R106 48 4775 SH Sole 4775
Freeport-McMoRan Copper & Gold COM 35671D857 15 400 SH Sole 400
Frontier Communications Corp COM 35906a108 29 5597 SH Sole 5597
Gamestop Corp New Cl A COM 36467W109 11 445 SH Sole 445
Gannett Co Inc COM 364730101 3 200 SH Sole 200
Gap Inc COM 364760108 5 262 SH Sole 262
General Dynamics COM 369550108 51 774 SH Sole 774
General Electric Company COM 369604103 781 43624 SH Sole 43624
General Mills Inc COM 370334104 37 912 SH Sole 912
General Motors Co COM 37045v100 444 21884 SH Sole 21884
Gentex Corp Com COM 371901109 69 2324 SH Sole 2324
Goldcorp Inc COM 380956409 60 1350 SH Sole 1350
Golden Minerals Co COM 381119106 0 30 SH Sole 30
Goldman Sachs Group Inc COM 38141g104 1 10 SH Sole 10
Google Inc COM 38259P508 174 269 SH Sole 269
Gran Tierra Energy Inc COM 38500T101 22 4650 SH Sole 4650
Green Plains Renewable Energy COM 393222104 2 239 SH Sole 239
GreenHaven Continuous Commodit COM 395258106 17 579 SH Sole 579
Guggenheim Enhanced Equity Str COM 40167k100 1 39 SH Sole 39
H J Heinz Co COM 423074103 49 911 SH Sole 911
Halliburton Company COM 406216101 14 414 SH Sole 414
Hanesbrands Inc COM 410345102 35 1610 SH Sole 1610
Harley Davidson Inc Wis COM 412822108 0 1 SH Sole 1
HCA Holdings Inc COM 40412c101 56 2550 SH Sole 2550
HCP Inc COM 40414L109 11 263 SH Sole 263
Hecla Mining Company COM 422704106 2 325 SH Sole 325
Helmerich & Payne Inc COM 423452101 5 90 SH Sole 90
Henry Schein, Inc COM 806407102 67 1040 SH Sole 1040
Hercules Tech Growth Cap COM 427096508 10 1082 SH Sole 1082
Hershey Company COM 427866108 11 186 SH Sole 186
Herzfeld Caribbean Basin COM 42804t106 1 150 SH Sole 150
Hewlett-Packard Company COM 428236103 27 1060 SH Sole 1060
Home Depot Inc COM 437076102 21 500 SH Sole 500
Honeywell International Inc COM 438516106 200 3681 SH Sole 3681
Hospira Inc COM 441060100 9 310 SH Sole 310
Huntington Ingalls Industries COM 446413106 34 1078 SH Sole 1078
IAC Interactivecorp New COM 44919p508 9 209 SH Sole 209
ICG Group Inc COM 44928d108 0 1 SH Sole 1
Illinois Tool Works Inc COM 452308109 22 465 SH Sole 465
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 5 270 SH Sole 270
Industrial Select Sector SPDR COM 81369y704 51 1510 SH Sole 1510
Inergy LP COM 456615103 302 12363 SH Sole 12363
Ingersoll Rand Company Ltd COM g47791101 14 464 SH Sole 464
Innerworkings Inc COM 45773y105 10 1043 SH Sole 1043
Intel Corporation COM 458140100 1563 64467 SH Sole 64467
International Business Machine COM 459200101 1985 10795 SH Sole 10795
International Paper Co Com COM 460146103 6 201 SH Sole 201
Iron Mountain, Inc COM 462846106 18 600 SH Sole 600
iShares Barclays Aggregate Bon COM 464287226 64 583 SH Sole 583
iShares Barclays TIPS Bond COM 464287176 588 5038 SH Sole 5038
iShares Cohen & Steers Realty COM 464287564 44 630 SH Sole 630
iShares Dow Jones US Financial COM 464287770 23 500 SH Sole 500
iShares Gold Trust COM 464285105 25 1620 SH Sole 1620
iShares iBoxx $ High Yield Cor COM 464288513 156 1747 SH Sole 1747
iShares JPMorgan USD Emerg Mar COM 464288281 418 3813 SH Sole 3813
iShares MSCI Canada Index COM 464286509 4 150 SH Sole 150
iShares MSCI EAFE Index COM 464287465 62 1254 SH Sole 1254
iShares MSCI Emerging Markets COM 464287234 277 7299 SH Sole 7299
iShares MSCI Singapore (Free) COM 464286673 12 1074 SH Sole 1074
iShares Russell 1000 Growth In COM 464287614 404 6992 SH Sole 6992
iShares Russell 1000 Index COM 464287622 4 60 SH Sole 60
iShares Russell 1000 Value Ind COM 464287598 37 586 SH Sole 586
iShares Russell 2000 Index COM 464287655 4 60 SH Sole 60
iShares Russell 2000 Value Ind COM 464287630 20 306 SH Sole 306
iShares Russell Midcap Growth COM 464287481 33 602 SH Sole 602
iShares S&P 100 Index COM 464287101 89 1555 SH Sole 1555
iShares S&P 500 Growth Index COM 464287309 37 545 SH Sole 545
iShares S&P 500 Index COM 464287200 1133 8991 SH Sole 8991
iShares S&P 500 Value Index COM 464287408 25 427 SH Sole 427
iShares S&P MidCap 400 Index COM 464287507 193 2200 SH Sole 2200
iShares S&P SmallCap 600 Index COM 464287804 164 2400 SH Sole 2400
iShares S&P US Preferred Stock COM 464288687 56 1571 SH Sole 1571
iShares Silver Trust COM 46428Q109 372 13791 SH Sole 13791
Isramco Inc COM 465141406 2 25 SH Sole 25
ITC Holdings Corp COM 465685105 57 750 SH Sole 750
J M Smucker Co Com New COM 832696405 48 612 SH Sole 612
J.B. Hunt Transport Services I COM 445658107 30 675 SH Sole 675
Jacobs Engineering Group COM 469814107 24 600 SH Sole 600
JDS Uniphase Corp COM 46612j507 0 12 SH Sole 12
Johnson & Johnson COM 478160104 2905 44304 SH Sole 44304
JP Morgan Chase & Co COM 46625H100 416 12523 SH Sole 12523
Kaydon Corp COM 486587108 6 200 SH Sole 200
KBW Regional Banking Etf COM 78464a698 2 100 SH Sole 100
Kellogg Company COM 487836108 512 10134 SH Sole 10134
Kimberly-Clark Corporation COM 494368103 74 1000 SH Sole 1000
Kimco Realty Corp Md Com REIT COM 49446r109 1 74 SH Sole 74
Kinder Morgan Energy Partners, COM 494550106 34 400 SH Sole 400
Kinder Morgan Management LLC M COM 49455U100 3 35 SH Sole 35
Knight Transportation COM 499064103 5 337 SH Sole 337
Kohlberg Capital Corp COM 500233101 11 1703 SH Sole 1703
Kohls Corporation COM 500255104 25 500 SH Sole 500
Kraft Foods Inc Cl A COM 50075N104 215 5763 SH Sole 5763
Kroger Co Com COM 501044101 11 440 SH Sole 440
L-3 Communications Hldgs COM 502424104 7 100 SH Sole 100
Las Vegas Sands Inc COM 517834107 1312 30700 SH Sole 30700
Leucadia Natl Corp Com COM 527288104 154 6772 SH Sole 6772
Lincoln Ntl Corp Ind Npv COM 534187109 5 250 SH Sole 250
Linear Technology Corp Com COM 535678106 21 700 SH Sole 700
LKQ Corp Com COM 501889208 8 257 SH Sole 257
Lockheed Martin Corp Com COM 539830109 50 624 SH Sole 624
Loews Corp Com COM 540424108 56 1500 SH Sole 1500
Lowe's Companies Inc COM 548661107 36 1400 SH Sole 1400
LSI Logic Corp COM 502161102 0 12 SH Sole 12
M&T Bank Corp COM 55261F104 6 81 SH Sole 81
Macatawa Bank Corporation COM 554225102 14 5983 SH Sole 5983
Macy's Inc. COM 55616p104 3 99 SH Sole 99
Manpower Inc COM 56418H100 663 18541 SH Sole 18541
Manulife Finl Corp Com COM 56501R106 46 4346 SH Sole 4346
Marathon Oil Corp COM 565849106 10 356 SH Sole 356
Marathon Petroleum Corp COM 56585A102 6 178 SH Sole 178
Marriott Intl Inc New A COM 571903202 88 3000 SH Sole 3000
Marriott Vacations Wordwide Co COM 57164y107 5 300 SH Sole 300
Mastercard Inc CL A COM 57636Q104 37 100 SH Sole 100
Mattel Inc COM 577081102 78 2808 SH Sole 2808
Maximus Inc Com COM 577933104 67 1616 SH Sole 1616
Mcdermott Intl Inc Com COM 580037109 48 4200 SH Sole 4200
McDonald's Corp COM 580135101 613 6114 SH Sole 6114
MCG Capital Corp COM 58047P107 9 2160 SH Sole 2160
McKesson Corp COM 58155q103 23 300 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 41 734 SH Sole 734
Medivation Inc COM 58501n101 32 687 SH Sole 687
Medtronic Inc COM 585055106 146 3810 SH Sole 3810
Merck & Co Inc COM 58933y105 94 2486 SH Sole 2486
Metropolitan Life Insurance Co COM 59156R108 43 1377 SH Sole 1377
MGM Mirage COM 552953101 8 800 SH Sole 800
Microchip Technology Inc COM 595017104 22 600 SH Sole 600
Microsoft Corporation COM 594918104 599 23070 SH Sole 23070
Middleburg Financial Inc COM 596094102 3 200 SH Sole 200
Miller Herman Inc Com COM 600544100 46 2473 SH Sole 2473
Molycorp Inc COM 608753109 2 90 SH Sole 90
Monsanto Company COM 61166W101 142 2022 SH Sole 2022
Morgan Stanley India Fund COM 61745c105 5 360 SH Sole 360
MSCI Inc COM 55354g100 16 500 SH Sole 500
Muniyield Michigan Insd Fund I COM 09254v105 5 300 SH Sole 300
Nash Finch Company COM 631158102 22 750 SH Sole 750
National Fuel Gas Company COM 636180101 72 1300 SH Sole 1300
NCR Corp COM 62886E108 0 12 SH Sole 12
Neogen Corp COM 640491106 205 6687 SH Sole 6687
Netflix.com COM 64110L106 26 377 SH Sole 377
Newmont Mining Corp COM 651639106 35 576 SH Sole 576
News Corp Cl A COM 65248E104 98 5500 SH Sole 5500
Nextera Energy Inc COM 65339f101 131 2144 SH Sole 2144
Nielsen Holdings B.V. COM n63218106 85 2850 SH Sole 2850
Nike Inc B COM 654106103 49 512 SH Sole 512
Norfolk Southern Corp COM 655844108 35 480 SH Sole 480
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Northrop Grumman Corp COM 666807102 3 59 SH Sole 59
Nstar Com COM 67019E107 6 133 SH Sole 133
Nu Skin Enterprises, Inc COM 67018T105 19 400 SH Sole 400
NuStar GP Holdings LLC COM 67059l102 209 6300 SH Sole 6300
Nuveen Energy MLP Total Return COM 67074U103 146 8395 SH Sole 8395
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NYSE Euronext Com COM 629491101 37 1400 SH Sole 1400
Occidental Pete Corp Del Com COM 674599105 19 200 SH Sole 200
Omnicom Group Inc COM 681919106 53 1200 SH Sole 1200
Oneok Inc New Com COM 682680103 110 1266 SH Sole 1266
Oracle Corporation COM 68389X105 49 1928 SH Sole 1928
Owens Ill Inc Com New COM 690768403 40 2052 SH Sole 2052
Packaging Corp of America COM 695156109 3 134 SH Sole 134
Pall Corp COM 696429307 34 600 SH Sole 600
Parker Hannifin Corp Com COM 701094104 3 33 SH Sole 33
Paychex Inc COM 704326107 34 1126 SH Sole 1126
Peet's Coffee & Tea, Inc COM 705560100 2 25 SH Sole 25
Penn West Petroleum Ltd COM 707887105 33 1649 SH Sole 1649
Pepco Holdings Inc Com COM 713291102 4 204 SH Sole 204
PepsiCo Inc COM 713448108 4714 71046 SH Sole 71046
Perrigo Co Com COM 714290103 21 220 SH Sole 220
Pfizer Inc COM 717081103 747 34522 SH Sole 34522
PHH Corp COM 693320202 0 13 SH Sole 13
Philip Morris International In COM 718172109 443 5643 SH Sole 5643
PIMCO Corporate Opp Fd Com COM 72201B101 9 525 SH Sole 525
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Piper Jaffray Companies COM 724078100 3 140 SH Sole 140
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PMC-Sierra Inc COM 69344F106 3 600 SH Sole 600
PNC Financial Services Group I COM 693475105 57 992 SH Sole 992
Potash Corp of Saskatchewan In COM 73755L107 80 1950 SH Sole 1950
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PowerShares QQQ COM 73935A104 43 762 SH Sole 762
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Praxair Inc COM 74005P104 23 215 SH Sole 215
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Principal Financial Group COM 74251V102 38 1528 SH Sole 1528
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Progress Energy Inc COM 743263105 17 300 SH Sole 300
Prologis Inc COM 74340w103 51 1785 SH Sole 1785
Prospect Capital Corp COM 74348t102 14 1510 SH Sole 1510
Prudential Financial Inc COM 744320102 18 362 SH Sole 362
Public Storage Inc COM 74460D109 1 11 SH Sole 11
Putnam Managed Muni Income COM 746823103 64 8502 SH Sole 8502
Qualcomm Inc Com COM 747525103 121 2220 SH Sole 2220
Quanex Building Products Corp COM 747619104 57 3800 SH Sole 3800
Quantum Fuel Systems Technolog COM 74765e208 0 30 SH Sole 30
Quest Diagnostics Inc COM 74834l100 49 839 SH Sole 839
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Range Res Corp Com COM 75281A109 136 2200 SH Sole 2200
Raytheon Company COM 755111507 65 1350 SH Sole 1350
Regis Corp COM 758932107 6 377 SH Sole 377
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Rockwell International Corp COM 773903109 37 500 SH Sole 500
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Rubicon Minerals Corp COM 780911103 1 150 SH Sole 150
Rurban Financial Corp COM 78176P108 8 3200 SH Sole 3200
Salesforce.com inc COM 79466L302 3 27 SH Sole 27
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SM Energy Company COM 78454l100 13 171 SH Sole 171
Smart Balance Inc Com COM 83169Y108 5 900 SH Sole 900
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Southern Company COM 842587107 232 5018 SH Sole 5018
Sparton Corporation COM 847235108 349 40076 SH Sole 40076
SPDR Barclays Capital High Yie COM 78464a417 88 2300 SH Sole 2300
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Starbucks Corporation COM 855244109 42 913 SH Sole 913
Stryker Corporation COM 863667101 1301 26170 SH Sole 26170
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 18 963 SH Sole 963
Sunoco Inc COM 86764p109 17 416 SH Sole 416
SunTrust Banks Inc COM 867914103 0 6 SH Sole 6
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Syneron Medical Ltd COM M87245102 2 220 SH Sole 220
Sysco Corporation COM 871829107 76 2576 SH Sole 2576
Taleo Corp Cl A COM 87424N104 6 159 SH Sole 159
Target Corp COM 87612e106 69 1347 SH Sole 1347
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TE Connectivity Ltd COM h84989104 5 178 SH Sole 178
Teck Cominco Ltd Cl B COM 878742204 4 122 SH Sole 122
Tellabs Inc Del Pv 1ct COM 879664100 0 100 SH Sole 100
Temple Inland Inc COM 879868107 12 392 SH Sole 392
Teradata Corporation COM 88076w103 1 12 SH Sole 12
Texas Capital Bancshares Inc COM 88224q107 15 497 SH Sole 497
Texas Instruments COM 882508104 4 125 SH Sole 125
Textron Inc COM 883203101 0 19 SH Sole 19
Theratechnologies COM 88338h100 59 21872 SH Sole 21872
Thermo Fisher Scientific Inc C COM 883556102 65 1445 SH Sole 1445
Tiffany & Co COM 886547108 3 47 SH Sole 47
Time Warner Cable COM 88732j207 8 119 SH Sole 119
TiVo Inc COM 888706108 0 53 SH Sole 53
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Toronto-Dominion Bank COM 891160509 2 23 SH Sole 23
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Travelers Companies Inc Com COM 89417E109 8 133 SH Sole 133
Trinity Inds Inc Com COM 896522109 9 300 SH Sole 300
Tyco International Ltd COM h89128104 1 18 SH Sole 18
Union Pacific Corp COM 907818108 41 388 SH Sole 388
United Continental Holdings In COM 910047109 0 9 SH Sole 9
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United Technologies COM 913017109 77 1050 SH Sole 1050
Unitedhealth Group Inc COM 91324p102 102 2009 SH Sole 2009
US Bancorp Del COM 902973304 32 1200 SH Sole 1200
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Ventas Inc Reit COM 92276f100 21 375 SH Sole 375
Verisk Analytics Inc COM 92345y106 40 1000 SH Sole 1000
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Vertro Inc COM 92535g204 0 400 SH Sole 400
VF Corporation COM 918204108 6 50 SH Sole 50
Visa Inc COM 92826C839 97 957 SH Sole 957
Visteon Corp COM 92839u206 0 3 SH Sole 3
Wabco Holdings Inc Com COM 92927K102 6 130 SH Sole 130
Wal-Mart Stores Inc COM 931142103 301 5044 SH Sole 5044
Walgreen Company COM 931422109 69 2072 SH Sole 2072
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Waste Management Inc New COM 94106l109 36 1094 SH Sole 1094
Wells Fargo & Co COM 949746101 162 5880 SH Sole 5880
Wesbanco Inc Com COM 950810101 5 271 SH Sole 271
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Western Union Company COM 959802109 1 36 SH Sole 36
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Williams Companies Inc COM 969457100 110 3327 SH Sole 3327
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XL Cap Ltd Cl A COM g98290102 2 103 SH Sole 103
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