0001424717-12-000005.txt : 20120503
0001424717-12-000005.hdr.sgml : 20120503
20120503131200
ACCESSION NUMBER: 0001424717-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120503
DATE AS OF CHANGE: 20120503
EFFECTIVENESS DATE: 20120503
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: 12808703
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-12012.txt
FILINGSUBMISSIONQTR-12012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 May 3, 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: 619
FORM 13F INFORMATION TABLE VALUE TOTAL: $132,387
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Alcatel-Lucent Sponsored ADR ADR 013904305 0 27 SH Sole 27
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 14 190 SH Sole 190
Arm Holdings ADR 042068106 2 76 SH Sole 76
ASML Holding ADR n07059186 0 5 SH Sole 5
Banco Sant Ctrl Hisp ADR ADR 05964h105 0 40 SH Sole 40
Banco Santander Brasil S A Ads ADR 05967a107 5 550 SH Sole 550
Barclays PLC ADR ADR 06738e204 0 30 SH Sole 30
BHP Billiton Ltd Sponsored Adr ADR 088606108 3 35 SH Sole 35
BP PLC ADR ADR 055622104 166 3692 SH Sole 3692
Canon Inc ADR ADR 138006309 0 10 SH Sole 10
Cemex SAB de CV ADR 151290889 5 615 SH Sole 615
Centrais Eletricas Bras SA ADR 15234q207 4 400 SH Sole 400
China Mobile Ltd Sponsored ADR ADR 16941m109 6 100 SH Sole 100
China Unicom Ltd ADR 16945R104 0 13 SH Sole 13
CPFL Energy ADR ADR 126153105 14 471 SH Sole 471
Credit Suisse GP SP ADR ADR 225401108 0 8 SH Sole 8
CRH Plc ADR ADR 12626K203 10 500 SH Sole 500
Embraer SA ADR 29082a107 6 180 SH Sole 180
Enersis SA Adr ADR 29274F104 0 24 SH Sole 24
Ensco PLC ADR ADR 29358q109 1 19 SH Sole 19
Ericsson LM Tel CL B ADR ADR 294821608 0 24 SH Sole 24
Glaxosmithkline PLC ADR ADR 37733W105 55 1223 SH Sole 1223
Grupo Televisa Sa De CVF Globa ADR 40049J206 7 350 SH Sole 350
HDFC Bank ADR 40415F101 3 75 SH Sole 75
Honda Motor Corp ADR 438128308 1 22 SH Sole 22
HSBC Holding PLC ADR ADR 404280406 0 10 SH Sole 10
Icici Bk LTD ADR ADR 45104G104 0 6 SH Sole 6
ING GP NV Sponsored ADR ADR 456837103 0 50 SH Sole 50
Itau Unibanco Holding ADR Pfd ADR 465562106 4 183 SH Sole 183
KB Financial Group Inc Sponsor ADR 48241a105 5 130 SH Sole 130
Korea Electric Pwr Sponsored A ADR 500631106 4 360 SH Sole 360
Mindray Medical ADR 602675100 9 275 SH Sole 275
Mitsubishi UFJ Financial Group ADR 606822104 0 83 SH Sole 83
Nokia Corporation ADR ADR 654902204 43 7800 SH Sole 7800
Nortel Inversora ADR Pfd B ADR 656567401 1 50 SH Sole 50
Novartis A G Sponsored Adr ADR 66987V109 0 8 SH Sole 8
OI S.A Adr ADR 670851104 0 43 SH Sole 43
OI S.A Adr Pfd ADR 670851203 1 75 SH Sole 75
Partner Communications Company ADR 70211m109 1 100 SH Sole 100
Petrochina Co Ltd SP ADR ADR 71646e100 3 20 SH Sole 20
Petroleo Brasileiro ADR 71654v101 6 240 SH Sole 240
POSCO ADR 693483109 6 70 SH Sole 70
Rio Tinto PLC ADR ADR 767204100 1 12 SH Sole 12
Royal Dutch Shell PLC CL A ADR 780259206 62 887 SH Sole 887
Sanofi Aventis Spon ADR ADR 80105N105 1 36 SH Sole 36
Shinan Financial Grp ADR ADR 824596100 3 40 SH Sole 40
Siemens AG ADR 826197501 1 8 SH Sole 8
SK Telecom Ltd ADR 78440p108 2 130 SH Sole 130
Smith-Nphw Plc Spnsd ADR New ADR 83175m205 0 4 SH Sole 4
Sumitomo Mitsui Finl Group Inc ADR 86562M209 1 104 SH Sole 104
Taiwan Semiconductor Manufactu ADR 874039100 32 2117 SH Sole 2117
Tata Mtrs Ltd Sponsored Adr ADR 876568502 28 1026 SH Sole 1026
Tele Norte Leste Holding Compa ADR 879246106 1 130 SH Sole 130
Telecom Italia Spa E Rep Ord S ADR 87927Y102 0 10 SH Sole 10
Telefonica Brasil ADR 87936r106 2 79 SH Sole 79
Telefonica SA ADR 879382208 48 2947 SH Sole 2947
Ternium ADR ADR 880890108 3 120 SH Sole 120
Teva Pharmaceutical Inds Ltd A ADR 881624209 11 250 SH Sole 250
Tim Participacoes ADR Pfd ADR 88706P205 5 151 SH Sole 151
Total ADR ADR 89151e109 2 41 SH Sole 41
Vodaphone Group PLC ADR ADR 92857w209 8 272 SH Sole 272
Westpac Banking ADR ADR 961214301 0 4 SH Sole 4
3M Co COM 88579Y101 335 3753 SH Sole 3753
Aaron Inc Com COM 002535300 1 29 SH Sole 29
Aastrom Biosciences Inc COM 00253u305 1 250 SH Sole 250
Abbott Laboratories COM 002824100 720 11753 SH Sole 11753
Acco Brands Corp COM 00081T108 1 70 SH Sole 70
Affiliated Managers Group Inc COM 008252108 2 18 SH Sole 18
Aflac Inc Com COM 001055102 41 890 SH Sole 890
Agree Realty Corp COM 008492100 33 1440 SH Sole 1440
Albemarle COM 012653101 185 2900 SH Sole 2900
Alcoa Inc COM 013817101 2 205 SH Sole 205
Alexion Pharmaceuticals Inc. COM 015351109 17 188 SH Sole 188
Allergan COM 018490102 217 2272 SH Sole 2272
Alliance Bernstein Global High COM 01879r106 61 4058 SH Sole 4058
Alliant Techsystems Inc COM 018804104 1 19 SH Sole 19
Allscripts-Misys Healthcare So COM 01988p108 8 500 SH Sole 500
Allstate Corp Del Com COM 020002101 1 39 SH Sole 39
Alpha Natural Resources Inc COM 02076X102 14 900 SH Sole 900
Alpine Global Premier Properti COM 02083a103 0 1 SH Sole 1
Altria Group Inc COM 02209S103 113 3661 SH Sole 3661
Amazon.com Inc COM 023135106 4 22 SH Sole 22
Ameren COM 023608102 1 33 SH Sole 33
American Axle & Manufacturing COM 024061103 47 4016 SH Sole 4016
American Capital LTD COM 02503y103 17 1969 SH Sole 1969
American Eagle Outfitters Inc COM 02553e106 2 103 SH Sole 103
American Electric Power Inc COM 025537101 10 263 SH Sole 263
American Express Company COM 025816109 71 1225 SH Sole 1225
American Financial Group COM 025932104 1 23 SH Sole 23
American Intl Group Inc Com COM 026874784 1 35 SH Sole 35
Ameriprise Financial Inc COM 03076C106 16 288 SH Sole 288
Amerisource Bergen Corp COM 03073E105 6 150 SH Sole 150
Amgen Inc COM 031162100 36 523 SH Sole 523
Amkor Technology Inc COM 031652100 9 1500 SH Sole 1500
Amphenol Corp New Cl A COM 032095101 3 54 SH Sole 54
Amylin Pharmaceuticals Inc COM 032346108 1 50 SH Sole 50
Anadarko Pete Corp COM 032511107 4 50 SH Sole 50
Analog Devices Inc COM 032654105 60 1489 SH Sole 1489
Andersons Inc. COM 034164103 1 19 SH Sole 19
Annaly Mortgage Management, In COM 035710409 23 1466 SH Sole 1466
AOL Inc COM 00184x105 0 8 SH Sole 8
Aon Corp Com COM 037389103 36 735 SH Sole 735
Apache Corporation COM 037411105 3 26 SH Sole 26
Apple Inc COM 037833100 1710 2852 SH Sole 2852
Arch Cap Group Ltd Ord COM G0450A105 3 87 SH Sole 87
Archer Daniels Midland Company COM 039483102 102 3212 SH Sole 3212
Arena Pharmaceuticals Inc COM 040047102 8 2740 SH Sole 2740
Ares Capital Corp COM 04010L103 7 400 SH Sole 400
Ariad Pharmaceuticals, Inc COM 04033A100 41 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
Assurant Inc Com COM 04621x108 2 40 SH Sole 40
AT&T Inc COM 00206R102 825 26420 SH Sole 26420
Athenahealth Inc COM 04685w103 66 895 SH Sole 895
Atmos Energy COM 049560105 1 22 SH Sole 22
AuRico Gold Inc COM 05155c105 26 2920 SH Sole 2920
Automatic Data Processing COM 053015103 477 8638 SH Sole 8638
Autozone Inc Nevada Com COM 053332102 4 10 SH Sole 10
Avon Products Inc COM 054303102 12 616 SH Sole 616
Baker Hughes Inc COM 057224107 25 600 SH Sole 600
Ball Corp COM 058498106 9 200 SH Sole 200
Bank of America Corp COM 060505104 12 1228 SH Sole 1228
Bank of Hawaii Corp COM 062540109 1 19 SH Sole 19
Bank of Montreal COM 063671101 12 200 SH Sole 200
Barnes Group Inc COM 067806109 1 35 SH Sole 35
Barrick Gold Corporation COM 067901108 38 877 SH Sole 877
Baxter International Inc COM 071813109 56 934 SH Sole 934
BB&T Corporation COM 054937107 22 716 SH Sole 716
BE Aerospace Inc COM 073302101 3 58 SH Sole 58
Becton Dickinson & Co Com COM 075887109 68 878 SH Sole 878
Bed Bath & Beyond Inc COM 075896100 5 69 SH Sole 69
Belden CDT COM 077454106 6 153 SH Sole 153
Bemis Inc COM 081437105 4 130 SH Sole 130
Berkshire Hathaway Inc B COM 084670702 903 11129 SH Sole 11129
Berkshire Hathaway, Inc COM 084670108 122 1 SH Sole 1
Berry Petroleum Co COM 085789105 4 79 SH Sole 79
Best Buy Co Inc COM 086516101 4 150 SH Sole 150
Bill Barrett Corp COM 06846N104 51 1958 SH Sole 1958
Biogen Idec COM 09062X103 1 8 SH Sole 8
Blackrock Inc Com COM 09247X101 16 80 SH Sole 80
Blackrock Preferred Income Str COM 09255H105 2 149 SH Sole 149
BlackRock Senior High Income COM 09255t109 2 500 SH Sole 500
BMC Software Inc Com COM 055921100 2 50 SH Sole 50
Boeing Company COM 097023105 189 2536 SH Sole 2536
Brinks Co Com COM 109696104 1 31 SH Sole 31
Bristol-Myers Squibb Company COM 110122108 142 4208 SH Sole 4208
Broadridge Financial Solutions COM 11133T103 77 3228 SH Sole 3228
Brown-Forman Corp Cl A COM 115637100 367 4498 SH Sole 4498
Brown-Forman Corp Cl B COM 115637209 653 7836 SH Sole 7836
Buckeye Technologies Inc Com COM 118255108 11 337 SH Sole 337
Bunge Limited COM G16962105 14 200 SH Sole 200
Cabot Oil & Gas Corp Com COM 127097103 19 600 SH Sole 600
Cadence Pharmaceuticals Inc COM 12738t100 0 50 SH Sole 50
Campbell Soup Co COM 134429109 194 5742 SH Sole 5742
Capital One Finl Corp Com COM 14040H105 21 375 SH Sole 375
Cardinal Health Inc COM 14149y108 6 150 SH Sole 150
Carpenter Technology Corp COM 144285103 3 56 SH Sole 56
Caterpillar Inc COM 149123101 32 301 SH Sole 301
Cbs Corp New CL B COM 124857202 6 176 SH Sole 176
Celanese Corp Del Com Ser a COM 150870103 2 53 SH Sole 53
Cellcom Israel COM m2196u109 1 54 SH Sole 54
Centurylink Inc Com COM 156700106 43 1106 SH Sole 1106
Cf Inds Hldgs Inc Com COM 125269100 7 36 SH Sole 36
Cheesecake Factory COM 163072101 0 11 SH Sole 11
Chesapeake Energy Corp COM 165167107 1 42 SH Sole 42
Chevron Corp COM 166764100 1093 10199 SH Sole 10199
Chico's FAS, Inc COM 168615102 6 400 SH Sole 400
China Yuchai Intl COM g21082105 3 160 SH Sole 160
Cigna Corp COM 125509109 9 189 SH Sole 189
Cincinnati Finl Corp COM 172062101 4 113 SH Sole 113
Cisco Systems Inc COM 17275R102 339 16044 SH Sole 16044
Citigroup Inc COM 172967424 0 4 SH Sole 4
Citizens Republic Bank Bancorp COM 174420307 11 699 SH Sole 699
Citrix Systems Inc Com COM 177376100 1 11 SH Sole 11
Clean Harbors Inc Com COM 184496107 8 122 SH Sole 122
Clorox Co Del Com COM 189054109 114 1664 SH Sole 1664
CMS Energy Corp COM 125896100 2 112 SH Sole 112
Coach Inc Com COM 189754104 1 15 SH Sole 15
Coca-Cola Company COM 191216100 1511 20423 SH Sole 20423
Cognizant Tech Solutns A COM 192446102 14 181 SH Sole 181
Cohen & Steers Total Return Re COM 19247R103 6 458 SH Sole 458
Coherent Inc COM 192479103 17 284 SH Sole 284
Colgate-Palmolive Company COM 194162103 338 3458 SH Sole 3458
Colonial Properties Trust COM 195872106 3 128 SH Sole 128
Comcast Corp New Cl A COM 20030n101 146 4860 SH Sole 4860
Comcast Corp New CL A SPL COM 20030N200 120 4058 SH Sole 4058
Comerica Inc COM 200340107 45 1401 SH Sole 1401
Compass Minerals COM 20451n101 1 10 SH Sole 10
Compuware Corp COM 205638109 149 16251 SH Sole 16251
Comtech Telecomm COM 205826209 2 55 SH Sole 55
Con-Way Inc. COM 205944101 1 23 SH Sole 23
Concho Resources Inc Com COM 20605P101 4 41 SH Sole 41
ConocoPhillips COM 20825C104 89 1172 SH Sole 1172
Consolidated Edison, Inc COM 209115104 28 480 SH Sole 480
Continental Resources Inc Com COM 212015101 5 58 SH Sole 58
Cooper Companies Inc COM 216648402 3 34 SH Sole 34
Corn Products International In COM 219023108 12 200 SH Sole 200
Corning Inc COM 219350105 11 775 SH Sole 775
Covidien PLC COM g2554f113 18 329 SH Sole 329
Crane Company COM 224399105 2 45 SH Sole 45
Crexus Investment Corp COM 226553105 1 72 SH Sole 72
Crown Holdings Inc COM 228368106 11 310 SH Sole 310
CSX Corp COM 126408103 11 496 SH Sole 496
CubeSmart COM 229663109 2 159 SH Sole 159
Curtiss Wright COM 231561101 1 21 SH Sole 21
CVS Caremark Corporation COM 126650100 155 3457 SH Sole 3457
CYS Investments Inc COM 12673A108 13 1000 SH Sole 1000
Danaher Corp Del Com COM 235851102 1 10 SH Sole 10
Dawson Geophysical Co. COM 239359102 17 500 SH Sole 500
Deere & Co Com COM 244199105 387 4785 SH Sole 4785
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 107 10000 SH Sole 10000
Devon Energy Corp New COM 25179m103 7 103 SH Sole 103
Directv Group Inc Com COM 25490a101 7 142 SH Sole 142
Direxion Daily Small Cap Bear COM 25459w110 9 500 SH Sole 500
Discovery Communications Cl A COM 25470f104 2 37 SH Sole 37
Discovery Communications Cl C COM 25470f302 2 37 SH Sole 37
Dish Network Corp Cl A COM 25470m109 4 115 SH Sole 115
Dollar Gen Corp COM 256677105 1 20 SH Sole 20
Dollar Tree Inc Com COM 256746108 13 137 SH Sole 137
Dominion Resources Inc COM 25746U109 57 1118 SH Sole 1118
Donnelley and Sons COM 257867101 1 95 SH Sole 95
Dover Corp COM 260003108 151 2400 SH Sole 2400
Dow Chemical Company COM 260543103 98 2837 SH Sole 2837
Dr Pepper Snapple Group Inc COM 26138e109 2 49 SH Sole 49
DTE Energy Co Com COM 233331107 3640 66144 SH Sole 66144
Duke Energy Corporation COM 26441C105 7 330 SH Sole 330
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 2 57 SH Sole 57
Eastman Chemical Co COM 277432100 1 11 SH Sole 11
Eaton Corp COM 278058102 1408 28248 SH Sole 28248
Eaton Vance Corp Com Non Vtg COM 278265103 50 1765 SH Sole 1765
Echo Global Logistics Inc COM 27875T101 8149 506171 SH Sole 506171
Edison International COM 281020107 3 75 SH Sole 75
EI du Pont de Nemours & Compan COM 263534109 27 517 SH Sole 517
El Paso Corporation COM 28336L109 16 540 SH Sole 540
Eli Lilly & Company COM 532457108 35 862 SH Sole 862
Elizabeth Arden Inc COM 28660G106 26 739 SH Sole 739
EMC Corporation COM 268648102 60 2007 SH Sole 2007
EMCOR Group Inc COM 29084Q100 1 53 SH Sole 53
Emerson Electric Co COM 291011104 179 3438 SH Sole 3438
Energen Corp COM 29265N108 1 16 SH Sole 16
Energizer Holdings Inc COM 29266R108 42 567 SH Sole 567
Energy Select Sector SPDR COM 81369Y506 32 450 SH Sole 450
EnerNOC Inc COM 292764107 7 1000 SH Sole 1000
Enerplus Corp COM 292766102 4 200 SH Sole 200
Ennis Inc. COM 293389102 1 49 SH Sole 49
Ensign Group Inc COM 29358p101 1 28 SH Sole 28
Entergy Corp COM 29364G103 22 334 SH Sole 334
EOG Resources Inc Com COM 26875P101 1 11 SH Sole 11
Equity Residential COM 29476l107 52 835 SH Sole 835
Estee Lauder Cosmetics Inc COM 518439104 7 108 SH Sole 108
ETFS Physical White Metals Bas COM 26923b104 102 1900 SH Sole 1900
Exelon Corp Com COM 30161N101 23 590 SH Sole 590
ExxonMobil Corporation COM 30231G102 715 8241 SH Sole 8241
Fairchild Semiconductor Intl COM 303726103 4 242 SH Sole 242
Federal Realty Investment Trus COM 313747206 2 19 SH Sole 19
Fedex Corp COM 31428x106 1 6 SH Sole 6
Fifth Third Bancorp COM 316773100 9 651 SH Sole 651
First Financial Bancorp COM 320209109 23 1343 SH Sole 1343
First Trust High Inc Long/Shor COM 33738E109 51 2800 SH Sole 2800
Firstbank Corporation COM 33761G104 19 2339 SH Sole 2339
Firsthand Tech Value COM 33766y100 1 20 SH Sole 20
Flagstar Bancorp Inc Com COM 337930507 46 50000 SH Sole 50000
Flextronics Intl Ltd COM Y2573F102 6 900 SH Sole 900
Flowserve Corp COM 34354P105 24 206 SH Sole 206
FMC Corp COM 302491303 3 27 SH Sole 27
Foot Locker Inc N.Y. Com COM 344849104 2 57 SH Sole 57
Ford Motor Co COM 345370860 463 37127 SH Sole 37127
Forest Labs Inc COM 345838106 2 72 SH Sole 72
Franklin Electric Incorporated COM 353514102 40 811 SH Sole 811
Franklin Resources Inc COM 354613101 4 35 SH Sole 35
Franklin Street Properties COM 35471R106 51 4775 SH Sole 4775
Freeport-McMoRan Copper & Gold COM 35671D857 16 421 SH Sole 421
Frontier Communications Corp COM 35906a108 23 5597 SH Sole 5597
Gamco Global Gold Natural Reso COM 36465A109 11 695 SH Sole 695
Gamestop Corp New Cl A COM 36467W109 10 445 SH Sole 445
Gaming Partners International COM 36467A107 1 100 SH Sole 100
Gannett Co Inc COM 364730101 3 164 SH Sole 164
Gap Inc COM 364760108 8 305 SH Sole 305
General Dynamics COM 369550108 42 576 SH Sole 576
General Electric Company COM 369604103 1232 61409 SH Sole 61409
General Mills Inc COM 370334104 36 905 SH Sole 905
General Motors Co COM 37045v100 680 26514 SH Sole 26514
Gentex Corp Com COM 371901109 57 2324 SH Sole 2324
Genworth Finl Inc Com Cl A COM 37247D106 2 182 SH Sole 182
Goldcorp Inc COM 380956409 5 100 SH Sole 100
Golden Minerals Co COM 381119106 0 30 SH Sole 30
Google Inc COM 38259P508 113 177 SH Sole 177
Green Plains Renewable Energy COM 393222104 3 239 SH Sole 239
GreenHaven Continuous Commodit COM 395258106 18 579 SH Sole 579
H & Q Healthcare Investors COM 404052102 25 1500 SH Sole 1500
H J Heinz Co COM 423074103 9 159 SH Sole 159
Halliburton Company COM 406216101 14 414 SH Sole 414
Hancock Hldg Co Com COM 410120109 3 80 SH Sole 80
Hanesbrands Inc COM 410345102 3 110 SH Sole 110
Harley Davidson Inc Wis COM 412822108 0 1 SH Sole 1
Harris Corporation COM 413875105 1 25 SH Sole 25
HCP Inc COM 40414L109 13 339 SH Sole 339
Health Net Inc Com COM 42222G108 3 82 SH Sole 82
Healthcare Realty Tr Inc COM 421946104 1 44 SH Sole 44
Hecla Mining Company COM 422704106 2 325 SH Sole 325
Helix Energy Solutions COM 42330p107 2 88 SH Sole 88
Helmerich & Payne Inc COM 423452101 5 90 SH Sole 90
Henry Schein, Inc COM 806407102 20 265 SH Sole 265
Hercules Tech Growth Cap COM 427096508 12 1082 SH Sole 1082
Hershey Company COM 427866108 11 187 SH Sole 187
Hewlett-Packard Company COM 428236103 25 1066 SH Sole 1066
Hexcel Corp New Com COM 428291108 1 61 SH Sole 61
Highwoods Properties Inc COM 431284108 2 51 SH Sole 51
Honeywell International Inc COM 438516106 153 2498 SH Sole 2498
Hospira Inc COM 441060100 12 310 SH Sole 310
Hudson City Bancorp Inc COM 443683107 1 166 SH Sole 166
Huntington Ingalls Industries COM 446413106 43 1078 SH Sole 1078
IAC Interactivecorp New COM 44919p508 10 209 SH Sole 209
Iamgold Corp COM 450913108 1 46 SH Sole 46
Illinois Tool Works Inc COM 452308109 4 65 SH Sole 65
Illumina Inc COM 452327109 1 18 SH Sole 18
Imation Corp COM 45245A107 0 32 SH Sole 32
Imperial Oil Ltd Com New COM 453038408 10 225 SH Sole 225
Industrial Select Sector SPDR COM 81369y704 56 1510 SH Sole 1510
Ingersoll Rand Company Ltd COM g47791101 19 464 SH Sole 464
Ingram Micro Inc Cl A COM 457153104 3 141 SH Sole 141
Innerworkings Inc COM 45773y105 12 1043 SH Sole 1043
Integrated Device Technology COM 458118106 2 291 SH Sole 291
Intel Corporation COM 458140100 2405 85532 SH Sole 85532
International Business Machine COM 459200101 2341 11222 SH Sole 11222
International Paper Co Com COM 460146103 9 264 SH Sole 264
Intl Game Technology COM 459902102 13 800 SH Sole 800
Inuvo Inc COM 46122w204 0 618 SH Sole 618
iShares Barclays TIPS Bond COM 464287176 35 300 SH Sole 300
iShares Cohen & Steers Realty COM 464287564 20 259 SH Sole 259
iShares Dow Jones US Financial COM 464287770 29 500 SH Sole 500
iShares Gold Trust COM 464285105 55 3390 SH Sole 3390
iShares iBoxx $ High Yield Cor COM 464288513 12 135 SH Sole 135
iShares MSCI Canada Index COM 464286509 4 150 SH Sole 150
iShares MSCI Emerging Markets COM 464287234 201 4678 SH Sole 4678
iShares Nasdaq Biotech Index COM 464287556 62 500 SH Sole 500
iShares Russell 1000 Growth In COM 464287614 170 2580 SH Sole 2580
iShares Russell 1000 Index COM 464287622 5 60 SH Sole 60
iShares Russell 1000 Value Ind COM 464287598 41 586 SH Sole 586
iShares Russell Midcap Growth COM 464287481 3 40 SH Sole 40
iShares S&P 100 Index COM 464287101 99 1545 SH Sole 1545
iShares S&P 500 Growth Index COM 464287309 23 311 SH Sole 311
iShares S&P 500 Index COM 464287200 1308 9263 SH Sole 9263
iShares S&P 500 Value Index COM 464287408 23 347 SH Sole 347
iShares S&P MidCap 400 Index COM 464287507 40 400 SH Sole 400
iShares S&P SmallCap 600 Index COM 464287804 53 700 SH Sole 700
iShares S&P US Preferred Stock COM 464288687 3 85 SH Sole 85
iShares Silver Trust COM 46428Q109 268 8528 SH Sole 8528
Isramco Inc COM 465141406 2 25 SH Sole 25
ITT Corp COM 450911201 8 350 SH Sole 350
J M Smucker Co Com New COM 832696405 52 635 SH Sole 635
J.B. Hunt Transport Services I COM 445658107 3 49 SH Sole 49
J.C. Penney Co COM 708160106 15 430 SH Sole 430
Jabil Circuit Inc COM 466313103 1 32 SH Sole 32
JDA Software Group, Inc COM 46612k108 2 59 SH Sole 59
JDS Uniphase Corp COM 46612j507 0 12 SH Sole 12
Johnson & Johnson COM 478160104 2800 42447 SH Sole 42447
Joy Global COM 481165108 3 45 SH Sole 45
JP Morgan Chase & Co COM 46625H100 417 9065 SH Sole 9065
Juniper Networks Inc Com COM 48203R104 0 18 SH Sole 18
Kansas City Southern Com New COM 485170302 3 42 SH Sole 42
KB Home COM 48666k109 24 2751 SH Sole 2751
KBR Inc COM 48242w106 1 22 SH Sole 22
Kellogg Company COM 487836108 409 7635 SH Sole 7635
Key Energy Services Inc COM 492914106 4 268 SH Sole 268
Keycorp New Com COM 493267108 3 332 SH Sole 332
Kimberly-Clark Corporation COM 494368103 110 1483 SH Sole 1483
Kimco Realty Corp Md Com REIT COM 49446r109 1 74 SH Sole 74
Kinder Morgan Management LLC M COM 49455U100 2 33 SH Sole 33
Kohlberg Capital Corp COM 500233101 12 1703 SH Sole 1703
Kohls Corporation COM 500255104 26 519 SH Sole 519
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Las Vegas Sands Inc COM 517834107 577 10014 SH Sole 10014
Leucadia Natl Corp Com COM 527288104 177 6772 SH Sole 6772
Lincoln Ntl Corp Ind Npv COM 534187109 8 321 SH Sole 321
LKQ Corp Com COM 501889208 8 257 SH Sole 257
Lockheed Martin Corp Com COM 539830109 12 138 SH Sole 138
Loews Corp Com COM 540424108 60 1500 SH Sole 1500
Lorillard Inc Com COM 544147101 3 21 SH Sole 21
Lowe's Companies Inc COM 548661107 31 1000 SH Sole 1000
LSI Logic Corp COM 502161102 0 2 SH Sole 2
Lufkin Inds Inc Com COM 549764108 3 37 SH Sole 37
M&T Bank Corp COM 55261F104 34 391 SH Sole 391
Macatawa Bank Corporation COM 554225102 268 77164 SH Sole 77164
Macy's Inc. COM 55616p104 7 184 SH Sole 184
Manpower Inc COM 56418H100 913 19275 SH Sole 19275
Manulife Finl Corp Com COM 56501R106 53 3891 SH Sole 3891
Marathon Oil Corp COM 565849106 12 393 SH Sole 393
Marathon Petroleum Corp COM 56585A102 8 178 SH Sole 178
Marriott Intl Inc New A COM 571903202 151 4000 SH Sole 4000
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Mattel Inc COM 577081102 2 69 SH Sole 69
Maximus Inc Com COM 577933104 66 1620 SH Sole 1620
McDonald's Corp COM 580135101 513 5224 SH Sole 5224
McKesson Corp COM 58155q103 26 300 SH Sole 300
MDU Resources Group Inc COM 552690109 3 148 SH Sole 148
Mead Johnson Nutrition Co COM 582839106 20 240 SH Sole 240
Meadowbrook Insurance COM 58319P108 2 200 SH Sole 200
Medco Health Solutions Inc COM 58405u102 52 734 SH Sole 734
Medtronic Inc COM 585055106 124 3157 SH Sole 3157
Merck & Co Inc COM 58933y105 100 2600 SH Sole 2600
Metropolitan Life Insurance Co COM 59156R108 6 158 SH Sole 158
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Microsoft Corporation COM 594918104 723 22414 SH Sole 22414
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Miller Herman Inc Com COM 600544100 134 5830 SH Sole 5830
Molycorp Inc COM 608753109 3 90 SH Sole 90
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OfficeMax Inc COM 67622P101 0 63 SH Sole 63
Old Republic Intl Corp COM 680223104 2 154 SH Sole 154
Oneida Financial Corporation COM 682479100 10 1000 SH Sole 1000
Oneok Inc New Com COM 682680103 5 66 SH Sole 66
Oracle Corporation COM 68389X105 48 1633 SH Sole 1633
Owens & Minor Inc New COM 690732102 1 26 SH Sole 26
Owens Ill Inc Com New COM 690768403 48 2052 SH Sole 2052
Packaging Corp of America COM 695156109 4 134 SH Sole 134
Parametric Technology COM 699173209 3 120 SH Sole 120
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Paychex Inc COM 704326107 14 440 SH Sole 440
Penn National Gaming, Inc COM 707569109 4 83 SH Sole 83
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Perkinelmer Inc COM 714046109 4 129 SH Sole 129
Perrigo Co Com COM 714290103 23 220 SH Sole 220
Pfizer Inc COM 717081103 563 24861 SH Sole 24861
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Pitney Bowes Inc Com COM 724479100 1 51 SH Sole 51
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Post Holdings Inc COM 737446104 6 184 SH Sole 184
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Precision Castparts Corp Com COM 740189105 1 8 SH Sole 8
Price T Rowe Group Inc Com COM 74144T108 8 115 SH Sole 115
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Qualcomm Inc Com COM 747525103 72 1059 SH Sole 1059
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Quest Diagnostics Inc COM 74834l100 51 839 SH Sole 839
Ralcorp Holdings Inc COM 751028101 27 369 SH Sole 369
Regis Corp COM 758932107 7 377 SH Sole 377
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Riverbed Technology Inc COM 768573107 10 350 SH Sole 350
Rock-Tenn Co COM 772739207 3 41 SH Sole 41
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Ryland Group, Inc COM 783764103 2 124 SH Sole 124
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Sandisk Corp COM 80004C101 1 17 SH Sole 17
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SM Energy Company COM 78454l100 12 171 SH Sole 171
Smart Balance Inc Com COM 83169Y108 5 800 SH Sole 800
Solera Holdings Inc COM 83421a104 5 119 SH Sole 119
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Staples Inc Com COM 855030102 2 148 SH Sole 148
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Travelers Companies Inc Com COM 89417E109 9 153 SH Sole 153
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Walgreen Company COM 931422109 69 2072 SH Sole 2072
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