0001424717-13-000009.txt : 20131023 0001424717-13-000009.hdr.sgml : 20131023 20131023094556 ACCESSION NUMBER: 0001424717-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131023 DATE AS OF CHANGE: 20131023 EFFECTIVENESS DATE: 20131023 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: 131164857 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 primary_doc.xml 13F-HR LIVE false true false 0001424717 XXXXXXXX 09-30-2013 09-30-2013 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-13061 N Patrick J Swarz 248-223-3756 Patrick J Swarz Southfield MI 10-23-2013 0 653 163454 false INFORMATION TABLE 2 filingsubmissionqtr-32013.xml 3Q2013 FILING SUBMISSION ABB Ltd ADR ADR 000375204 37 1585 SH SOLE 0 0 1585 Alcatel-Lucent Sponsored ADR ADR 013904305 0 21 SH SOLE 0 0 21 Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH SOLE 0 0 200 Anheuser Busch InBev SA/NV ADR 03524a108 36 365 SH SOLE 0 0 365 Arm Holdings ADR 042068106 5 106 SH SOLE 0 0 106 AstraZeneca PLC ADR ADR 046353108 47 905 SH SOLE 0 0 905 Barclays Bank PLC Spon ADR Pfd ADR 06739H362 26 1015 SH SOLE 0 0 1015 BHP Billiton Ltd Sponsored Adr ADR 088606108 25 376 SH SOLE 0 0 376 BP PLC ADR ADR 055622104 164 3911 SH SOLE 0 0 3911 British Amern Tob Plc Sponsore ADR 110448107 63 595 SH SOLE 0 0 595 CPFL Energy ADR ADR 126153105 8 471 SH SOLE 0 0 471 CRH Plc ADR ADR 12626K203 12 500 SH SOLE 0 0 500 Diageo PLC ADR ADR 25243Q205 27 214 SH SOLE 0 0 214 Glaxosmithkline PLC ADR ADR 37733W105 108 2146 SH SOLE 0 0 2146 HDFC Bank ADR 40415F101 2 65 SH SOLE 0 0 65 Honda Motor Corp ADR 438128308 12 315 SH SOLE 0 0 315 HSBC Holding PLC ADR ADR 404280406 90 1665 SH SOLE 0 0 1665 Koninkl Phil E NY SH NEW ADR 500472303 13 411 SH SOLE 0 0 411 Luxottica Group SpA ADR 55068r202 1 24 SH SOLE 0 0 24 Mindray Medical ADR 602675100 11 275 SH SOLE 0 0 275 Nippon Teleg & Tel Corp ADR 654624105 51 1945 SH SOLE 0 0 1945 Nokia Corporation ADR ADR 654902204 51 7800 SH SOLE 0 0 7800 Novartis A G Sponsored Adr ADR 66987V109 72 935 SH SOLE 0 0 935 Novo-Nordisk A/S ADR ADR 670100205 17 99 SH SOLE 0 0 99 P.T. Telekomunikasi Indonesia ADR 715684106 22 610 SH SOLE 0 0 610 Royal Dutch Shell PLC CL A ADR 780259206 43 648 SH SOLE 0 0 648 Royal Dutch Shell PLC Cl B ADR 780259107 55 800 SH SOLE 0 0 800 Sanofi Aventis Spon ADR ADR 80105N105 69 1360 SH SOLE 0 0 1360 SAP Aktiengesellschaft ADR ADR 803054204 13 170 SH SOLE 0 0 170 Siemens AG ADR 826197501 43 355 SH SOLE 0 0 355 Statoil ASA ADR 85771P102 21 935 SH SOLE 0 0 935 Taiwan Semiconductor Manufactu ADR 874039100 48 2820 SH SOLE 0 0 2820 Teva Pharmaceutical Industries ADR 881624209 9 250 SH SOLE 0 0 250 Total ADR ADR 89151e109 52 890 SH SOLE 0 0 890 Toyota Motor Corp ADR ADR 892331307 18 140 SH SOLE 0 0 140 Unilever NV ADR 904784709 77 2035 SH SOLE 0 0 2035 Unilever PLC Amer Shs ADR 904767704 2 61 SH SOLE 0 0 61 Vale S A ADR ADR 91912e105 2 100 SH SOLE 0 0 100 Vodaphone Group PLC ADR ADR 92857w209 114 3234 SH SOLE 0 0 3234 3D Systems Corporation COM 88554d205 11 207 SH SOLE 0 0 207 3M Co COM 88579Y101 452 3788 SH SOLE 0 0 3788 Aastrom Biosciences Inc COM 00253u305 0 250 SH SOLE 0 0 250 Abbott Laboratories COM 002824100 435 13112 SH SOLE 0 0 13112 AbbVie Inc COM 00287y109 573 12804 SH SOLE 0 0 12804 ACADIA Pharmaceuticals, Inc. COM 004225108 2 83 SH SOLE 0 0 83 ACCO Brands Corp COM 00081t108 0 70 SH SOLE 0 0 70 Ace Limited COM H0023R105 32 346 SH SOLE 0 0 346 Actavis Inc COM 00507k103 6 39 SH SOLE 0 0 39 ADT Corporation COM 00101j106 9 210 SH SOLE 0 0 210 Adtran Inc COM 00738A106 8 303 SH SOLE 0 0 303 Aetna Inc COM 00817Y108 51 800 SH SOLE 0 0 800 Affiliated Managers Group Inc COM 008252108 3 18 SH SOLE 0 0 18 Aflac Inc COM 001055102 57 920 SH SOLE 0 0 920 Agco Corp COM 001084102 12 201 SH SOLE 0 0 201 Agree Realty Corp COM 008492100 197 6540 SH SOLE 0 0 6540 Air Methods Corp COM 009128307 18 426 SH SOLE 0 0 426 Albemarle COM 012653101 14 219 SH SOLE 0 0 219 Alexion Pharmaceuticals Inc. COM 015351109 2 14 SH SOLE 0 0 14 Allergan COM 018490102 94 1034 SH SOLE 0 0 1034 Alliance Data Systems Corporat COM 018581108 27 126 SH SOLE 0 0 126 Alliant Corp COM 018802108 15 300 SH SOLE 0 0 300 Alliant Techsystems Inc COM 018804104 2 19 SH SOLE 0 0 19 Allscripts-Misys Healthcare So COM 01988p108 7 500 SH SOLE 0 0 500 Allstate Corp COM 020002101 1 25 SH SOLE 0 0 25 Alpha Natural Resources Inc COM 02076X102 3 450 SH SOLE 0 0 450 Altera Corp COM 021441100 6 150 SH SOLE 0 0 150 Altria Group Inc COM 02209S103 197 5737 SH SOLE 0 0 5737 Amazon.com Inc COM 023135106 71 228 SH SOLE 0 0 228 Ameren COM 023608102 22 618 SH SOLE 0 0 618 American Axle & Manufacturing COM 024061103 110 5596 SH SOLE 0 0 5596 American Capital LTD COM 02503y103 32 2324 SH SOLE 0 0 2324 American Capital Mortgage Inve COM 02504a104 12 622 SH SOLE 0 0 622 American Eagle Outfitters Inc COM 02553e106 10 696 SH SOLE 0 0 696 American Electric Power Inc COM 025537101 38 872 SH SOLE 0 0 872 American Express Company COM 025816109 93 1230 SH SOLE 0 0 1230 American Tower REIT COM 03027x100 1 12 SH SOLE 0 0 12 Ameriprise Financial Inc COM 03076C106 9 99 SH SOLE 0 0 99 Amgen Inc COM 031162100 26 232 SH SOLE 0 0 232 Amkor Technology Inc COM 031652100 12 2905 SH SOLE 0 0 2905 Anadarko Pete Corp COM 032511107 2 23 SH SOLE 0 0 23 Analog Devices Inc COM 032654105 70 1489 SH SOLE 0 0 1489 Aon PLC COM g0408v102 525 7046 SH SOLE 0 0 7046 Apple Inc COM 037833100 1621 3401 SH SOLE 0 0 3401 Arch Cap Group Ltd Ord COM G0450A105 5 87 SH SOLE 0 0 87 Archer Daniels Midland Company COM 039483102 91 2458 SH SOLE 0 0 2458 Arena Pharmaceuticals Inc COM 040047102 9 1740 SH SOLE 0 0 1740 Ares Capital Corp COM 04010L103 7 400 SH SOLE 0 0 400 Arotech Corp. COM 042682203 0 56 SH SOLE 0 0 56 Astex Pharmaceuticals Inc COM 04624b103 7 875 SH SOLE 0 0 875 AT&T Inc COM 00206R102 343 10155 SH SOLE 0 0 10155 Athenahealth Inc COM 04685w103 86 795 SH SOLE 0 0 795 AuRico Gold Inc COM 05155c105 11 2920 SH SOLE 0 0 2920 Autodesk Inc COM 052769106 12 280 SH SOLE 0 0 280 Automatic Data Processing COM 053015103 496 6847 SH SOLE 0 0 6847 Avago Technologies Limited COM y0486s104 0 5 SH SOLE 0 0 5 Avon Products Inc COM 054303102 0 1 SH SOLE 0 0 1 B/E Aerospace Inc COM 073302101 4 58 SH SOLE 0 0 58 Baker Hughes Inc COM 057224107 13 255 SH SOLE 0 0 255 Ball Corp COM 058498106 9 200 SH SOLE 0 0 200 Bank of America Corp COM 060505104 64 4635 SH SOLE 0 0 4635 Bank of Hawaii Corp COM 062540109 7 120 SH SOLE 0 0 120 Bank of the Ozarks COM 063904106 13 280 SH SOLE 0 0 280 Barrick Gold Corporation COM 067901108 16 854 SH SOLE 0 0 854 Baxter International Inc COM 071813109 72 1101 SH SOLE 0 0 1101 BB&T Corporation COM 054937107 53 1566 SH SOLE 0 0 1566 BCE Inc COM 05534b760 28 655 SH SOLE 0 0 655 Becton Dickinson & Co COM 075887109 115 1148 SH SOLE 0 0 1148 Bemis Inc COM 081437105 7 173 SH SOLE 0 0 173 Berkshire Hathaway Inc B COM 084670702 1442 12703 SH SOLE 0 0 12703 Berkshire Hathaway, Inc COM 084670108 170 1 SH SOLE 0 0 1 Berry Petroleum Co COM 085789105 11 244 SH SOLE 0 0 244 Best Buy Co Inc COM 086516101 6 150 SH SOLE 0 0 150 Bill Barrett Corp COM 06846N104 2 81 SH SOLE 0 0 81 Bio-Reference Laboratories Inc COM 09057G602 14 465 SH SOLE 0 0 465 Biogen Idec COM 09062X103 46 189 SH SOLE 0 0 189 BioMarin Pharmaceutical Inc. COM 09061g101 1 15 SH SOLE 0 0 15 Boeing Company COM 097023105 335 2847 SH SOLE 0 0 2847 BOK Financial COM 05561Q201 7 107 SH SOLE 0 0 107 Boulder Brands Inc COM 101405108 13 800 SH SOLE 0 0 800 Bridgepoint Education Inc. COM 10807m105 7 378 SH SOLE 0 0 378 Bristol-Myers Squibb Company COM 110122108 90 1938 SH SOLE 0 0 1938 Broadcom Corp COM 111320107 0 15 SH SOLE 0 0 15 Broadridge Financial Solutions COM 11133T103 102 3211 SH SOLE 0 0 3211 Brown-Forman Corp Cl A COM 115637100 447 6747 SH SOLE 0 0 6747 Brown-Forman Corp Cl B COM 115637209 801 11754 SH SOLE 0 0 11754 Bruker Corporation COM 116794108 10 482 SH SOLE 0 0 482 Cameron International Corp Com COM 13342B105 1 10 SH SOLE 0 0 10 Campbell Soup Co COM 134429109 181 4434 SH SOLE 0 0 4434 Canadian Pac Ry Ltd Com COM 13645T100 1 6 SH SOLE 0 0 6 Capital One Finl Corp Com COM 14040H105 28 402 SH SOLE 0 0 402 Capstead Mortgage Corp COM 14067e506 7 605 SH SOLE 0 0 605 Carpenter Technology Corp COM 144285103 3 56 SH SOLE 0 0 56 Catamaran Corp COM 148887102 12 266 SH SOLE 0 0 266 Caterpillar Inc COM 149123101 53 637 SH SOLE 0 0 637 Cavium Inc COM 14964u108 12 292 SH SOLE 0 0 292 Cbs Corp New CL B COM 124857202 7 128 SH SOLE 0 0 128 Celanese Corp Del Com Ser a COM 150870103 3 53 SH SOLE 0 0 53 Celgene Corp COM 151020104 1 9 SH SOLE 0 0 9 Centene Corporation COM 15135b101 13 198 SH SOLE 0 0 198 Centurylink Inc Com COM 156700106 8 263 SH SOLE 0 0 263 Cepheid, Inc COM 15670R107 4 95 SH SOLE 0 0 95 Cerner Corp COM 156782104 33 620 SH SOLE 0 0 620 Cf Inds Hldgs Inc Com COM 125269100 2 11 SH SOLE 0 0 11 CH Robinson Worldwide Inc COM 12541W209 21 350 SH SOLE 0 0 350 Cheesecake Factory COM 163072101 15 346 SH SOLE 0 0 346 Chevron Corp COM 166764100 1433 11791 SH SOLE 0 0 11791 Chicago Brdg & Iron Co NV COM 167250109 20 294 SH SOLE 0 0 294 Chico's FAS, Inc COM 168615102 7 402 SH SOLE 0 0 402 Chimera Investment Corp COM 16934q109 7 2411 SH SOLE 0 0 2411 Chipotle Mexican Grill Inc CL COM 169656105 1 3 SH SOLE 0 0 3 Chubb Corp Com COM 171232101 76 850 SH SOLE 0 0 850 Church & Dwight Inc Com COM 171340102 9 150 SH SOLE 0 0 150 Cigna Corp COM 125509109 6 79 SH SOLE 0 0 79 Cincinnati Finl Corp COM 172062101 8 162 SH SOLE 0 0 162 Cisco Systems Inc COM 17275R102 323 13801 SH SOLE 0 0 13801 Citigroup Inc COM 172967424 15 317 SH SOLE 0 0 317 Clean Energy Fuels Corporation COM 184499101 13 1000 SH SOLE 0 0 1000 Clean Harbors Inc Com COM 184496107 9 159 SH SOLE 0 0 159 Clorox Co Del Com COM 189054109 138 1683 SH SOLE 0 0 1683 Clovis Oncology Inc COM 189464100 3 57 SH SOLE 0 0 57 CMS Energy Corp COM 125896100 72 2740 SH SOLE 0 0 2740 Coca-Cola Company COM 191216100 1519 40102 SH SOLE 0 0 40102 Cognizant Tech Solutns A COM 192446102 14 165 SH SOLE 0 0 165 Colfax Corporation COM 194014106 16 282 SH SOLE 0 0 282 Colgate-Palmolive Company COM 194162103 224 3769 SH SOLE 0 0 3769 Colonial Properties Trust COM 195872106 3 128 SH SOLE 0 0 128 Comcast Corp New Cl A COM 20030n101 60 1330 SH SOLE 0 0 1330 Comcast Corp New CL A SPL COM 20030N200 120 2758 SH SOLE 0 0 2758 Comerica Inc COM 200340107 68 1736 SH SOLE 0 0 1736 CommVault Systems Inc COM 204166102 20 228 SH SOLE 0 0 228 Compass Minerals COM 20451n101 6 85 SH SOLE 0 0 85 Compuware Corp COM 205638109 121 10785 SH SOLE 0 0 10785 Comtech Telecomm COM 205826209 1 55 SH SOLE 0 0 55 Con-Way Inc. COM 205944101 0 0 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 101 1448 SH SOLE 0 0 1448 Consolidated Edison, Inc COM 209115104 26 480 SH SOLE 0 0 480 Continental Resources Inc COM 212015101 6 58 SH SOLE 0 0 58 Cooper Companies Inc COM 216648402 4 34 SH SOLE 0 0 34 Cooper Tire & Rubber Co COM 216831107 79 2567 SH SOLE 0 0 2567 Corning Inc COM 219350105 11 775 SH SOLE 0 0 775 Corporate Executive Board Comp COM 21988R102 14 186 SH SOLE 0 0 186 Costco Whsl Corp New Com COM 22160K105 2 14 SH SOLE 0 0 14 Covidien PLC COM g2554f113 19 308 SH SOLE 0 0 308 CR Bard Inc COM 067383109 1 5 SH SOLE 0 0 5 Crane Company COM 224399105 3 45 SH SOLE 0 0 45 Crown Holdings Inc COM 228368106 13 310 SH SOLE 0 0 310 CST Brands Inc COM 12646R105 9 293 SH SOLE 0 0 293 CSX Corp COM 126408103 7 269 SH SOLE 0 0 269 CubeSmart COM 229663109 3 159 SH SOLE 0 0 159 Cummins Inc COM 231021106 23 175 SH SOLE 0 0 175 CVS Caremark Corporation COM 126650100 213 3751 SH SOLE 0 0 3751 Darden Restaurants Inc COM 237194105 9 200 SH SOLE 0 0 200 Darling International COM 237266101 10 476 SH SOLE 0 0 476 Deckers Outdoor COM 243537107 1 20 SH SOLE 0 0 20 Deere & Co Com COM 244199105 20 249 SH SOLE 0 0 249 Dell Inc COM 24702R101 1 100 SH SOLE 0 0 100 Delta Air Lines Inc COM 247361702 0 14 SH SOLE 0 0 14 Diamond Offshore Drilling Inc COM 25271c102 26 418 SH SOLE 0 0 418 Directv COM 25490a309 41 692 SH SOLE 0 0 692 Discover Financial Services COM 254709108 63 1250 SH SOLE 0 0 1250 Discovery Communications Cl A COM 25470f104 4 53 SH SOLE 0 0 53 Discovery Communications Cl C COM 25470f302 3 37 SH SOLE 0 0 37 Dominion Resources Inc COM 25746U109 78 1243 SH SOLE 0 0 1243 Dover Corp COM 260003108 216 2400 SH SOLE 0 0 2400 Dow Chemical Company COM 260543103 85 2207 SH SOLE 0 0 2207 Dr Pepper Snapple Group Inc COM 26138e109 2 49 SH SOLE 0 0 49 Dresser Rand Group Inc COM 261608103 7 118 SH SOLE 0 0 118 Dril-Quip Inc COM 262037104 14 119 SH SOLE 0 0 119 DTE Energy Co Com COM 233331107 5062 76718 SH SOLE 0 0 76718 Duke Energy Corporation COM 26441C204 9 131 SH SOLE 0 0 131 Dun & Bradstreet Corp Del New COM 26483E100 9 82 SH SOLE 0 0 82 Dunkin Brands Group Inc COM 265504100 1 28 SH SOLE 0 0 28 Durect Corporation COM 266605104 4 2702 SH SOLE 0 0 2702 E*Trade Financial Corp COM 269246401 1 37 SH SOLE 0 0 37 Eagle Materials Inc COM 26969p108 4 57 SH SOLE 0 0 57 Eaton Corporation PLC COM g29183103 1968 28582 SH SOLE 0 0 28582 Eaton Vance Corp Com Non Vtg COM 278265103 79 2047 SH SOLE 0 0 2047 Ebay Inc Com COM 278642103 1 26 SH SOLE 0 0 26 Echo Global Logistics Inc COM 27875T101 2405 114844 SH SOLE 0 0 114844 Edison International COM 281020107 3 75 SH SOLE 0 0 75 EI du Pont de Nemours & Compan COM 263534109 36 620 SH SOLE 0 0 620 Electronic Arts Inc COM 285512109 45 1780 SH SOLE 0 0 1780 Eli Lilly & Company COM 532457108 137 2728 SH SOLE 0 0 2728 EMC Corporation COM 268648102 96 3737 SH SOLE 0 0 3737 EMCOR Group Inc COM 29084Q100 2 53 SH SOLE 0 0 53 Emerson Electric Co COM 291011104 564 8723 SH SOLE 0 0 8723 Enbridge Inc COM 29250n105 0 10 SH SOLE 0 0 10 Energizer Holdings Inc COM 29266R108 52 567 SH SOLE 0 0 567 EOG Resources Inc Com COM 26875P101 9 55 SH SOLE 0 0 55 EQT Corp COM 26884l109 1 6 SH SOLE 0 0 6 Equity Residential COM 29476l107 33 608 SH SOLE 0 0 608 Estee Lauder Cosmetics Inc COM 518439104 8 118 SH SOLE 0 0 118 Exelon Corp Com COM 30161N101 17 590 SH SOLE 0 0 590 Express Inc COM 30219e103 9 385 SH SOLE 0 0 385 Express Scripts COM 30219g108 24 394 SH SOLE 0 0 394 ExxonMobil Corporation COM 30231G102 415 4826 SH SOLE 0 0 4826 Facebook Inc Cl A COM 30303m102 88 1742 SH SOLE 0 0 1742 Fairchild Semiconductor Intl COM 303726103 3 242 SH SOLE 0 0 242 Federal Realty Investment Trus COM 313747206 2 19 SH SOLE 0 0 19 Fifth Third Bancorp COM 316773100 32 1759 SH SOLE 0 0 1759 First Financial Bancorp COM 320209109 2 116 SH SOLE 0 0 116 First Republic Bank COM 33616c100 16 348 SH SOLE 0 0 348 Firstbank Corporation COM 33761G104 89 4595 SH SOLE 0 0 4595 Firstmerit Corp COM 337915102 33 1518 SH SOLE 0 0 1518 Flir Sys Inc Com COM 302445101 9 273 SH SOLE 0 0 273 Flowserve Corp COM 34354P105 28 450 SH SOLE 0 0 450 FMC Corp COM 302491303 4 54 SH SOLE 0 0 54 FMC Technologies Inc Com COM 30249U101 1 17 SH SOLE 0 0 17 Foot Locker Inc N.Y. Com COM 344849104 3 76 SH SOLE 0 0 76 Ford Motor Co COM 345370860 2229 132136 SH SOLE 0 0 132136 Forest Labs Inc COM 345838106 3 72 SH SOLE 0 0 72 Franklin Electric Incorporated COM 353514102 32 822 SH SOLE 0 0 822 Franklin Street Properties COM 35471R106 61 4775 SH SOLE 0 0 4775 Freeport-McMoRan Copper & Gold COM 35671D857 8 252 SH SOLE 0 0 252 Frontier Communications Corp COM 35906a108 30 7129 SH SOLE 0 0 7129 FTI Consulting Inc Com COM 302941109 9 236 SH SOLE 0 0 236 Gannett Co Inc COM 364730101 4 164 SH SOLE 0 0 164 Gartner Inc Class A COM 366651107 8 133 SH SOLE 0 0 133 General Dynamics COM 369550108 18 200 SH SOLE 0 0 200 General Electric Company COM 369604103 744 31124 SH SOLE 0 0 31124 General Mills Inc COM 370334104 70 1453 SH SOLE 0 0 1453 General Motors Co COM 37045v100 589 16388 SH SOLE 0 0 16388 Gentex Corp Com COM 371901109 56 2200 SH SOLE 0 0 2200 Genuine Parts Company COM 372460105 27 335 SH SOLE 0 0 335 Genworth Finl Inc Com Cl A COM 37247D106 2 182 SH SOLE 0 0 182 Gilead Sciences Inc Com COM 375558103 34 533 SH SOLE 0 0 533 Goldman Sachs Group Inc COM 38141g104 3 19 SH SOLE 0 0 19 Google Inc COM 38259P508 289 330 SH SOLE 0 0 330 Graco Inc COM 384109104 11 154 SH SOLE 0 0 154 Great Lakes Dredge & Dock Corp COM 390607109 7 959 SH SOLE 0 0 959 Green Dot Corp COM 39304d102 4 135 SH SOLE 0 0 135 Green Plains Renewable Energy COM 393222104 4 239 SH SOLE 0 0 239 Groupon Inc COM 399473107 3924 350000 SH SOLE 0 0 350000 Halliburton Company COM 406216101 1 22 SH SOLE 0 0 22 Hancock Hldg Co Com COM 410120109 3 80 SH SOLE 0 0 80 Hanesbrands Inc COM 410345102 3 48 SH SOLE 0 0 48 Harley Davidson Inc Wis COM 412822108 0 3 SH SOLE 0 0 3 Harris Teeter Supermarkets Inc COM 414585109 10 213 SH SOLE 0 0 213 Hartford Finl Svcs Group Inc C COM 416515104 1 39 SH SOLE 0 0 39 Hasbro Inc Com COM 418056107 14 289 SH SOLE 0 0 289 HCA Holdings Inc COM 40412c101 1 13 SH SOLE 0 0 13 HCI Group Inc COM 40416e103 17 409 SH SOLE 0 0 409 HCP Inc COM 40414L109 92 2241 SH SOLE 0 0 2241 Health Net Inc Com COM 42222G108 3 82 SH SOLE 0 0 82 Helix Energy Solutions COM 42330p107 2 88 SH SOLE 0 0 88 Henry Schein, Inc COM 806407102 27 265 SH SOLE 0 0 265 Hercules Tech Growth Cap COM 427096508 17 1082 SH SOLE 0 0 1082 Hersha Hospitality COM 427825104 8 1464 SH SOLE 0 0 1464 Hershey Company COM 427866108 18 194 SH SOLE 0 0 194 Hertz Global Holdings Inc Com COM 42805t105 1 47 SH SOLE 0 0 47 Hess Corp COM 42809H107 86 1111 SH SOLE 0 0 1111 Hewlett-Packard Company COM 428236103 1 25 SH SOLE 0 0 25 Hexcel Corp New Com COM 428291108 2 61 SH SOLE 0 0 61 Highwoods Properties Inc COM 431284108 2 51 SH SOLE 0 0 51 Hittite Microwave Corp COM 43365Y104 8 126 SH SOLE 0 0 126 HollyFrontier Corp COM 436106108 41 979 SH SOLE 0 0 979 Home Depot Inc COM 437076102 42 558 SH SOLE 0 0 558 Honeywell International Inc COM 438516106 255 3066 SH SOLE 0 0 3066 Hospira Inc COM 441060100 12 310 SH SOLE 0 0 310 HSN Inc COM 404303109 1 11 SH SOLE 0 0 11 Hyatt Hotels Corp Cl A COM 448579102 1 13 SH SOLE 0 0 13 IDEX Corp COM 45167R104 14 213 SH SOLE 0 0 213 Illinois Tool Works Inc COM 452308109 5 65 SH SOLE 0 0 65 Illumina Inc COM 452327109 1 16 SH SOLE 0 0 16 Informatica Corp COM 45666Q102 4 95 SH SOLE 0 0 95 Ingersoll Rand Company Ltd COM g47791101 30 464 SH SOLE 0 0 464 Ingram Micro Inc Cl A COM 457153104 3 141 SH SOLE 0 0 141 Innerworkings Inc COM 45773y105 736 75000 SH SOLE 0 0 75000 Insulet Corporation COM 45784p101 12 324 SH SOLE 0 0 324 Integrated Device Technology COM 458118106 3 291 SH SOLE 0 0 291 Intel Corporation COM 458140100 1983 86518 SH SOLE 0 0 86518 International Business Machine COM 459200101 2110 11396 SH SOLE 0 0 11396 International Paper Co Com COM 460146103 1 31 SH SOLE 0 0 31 Intrepid Potash Inc COM 46121y102 3 203 SH SOLE 0 0 203 iShares Dow Jones US Real Esta COM 464287739 32 500 SH SOLE 0 0 500 Isramco Inc COM 465141406 3 25 SH SOLE 0 0 25 ITC Holdings Corp COM 465685105 8 88 SH SOLE 0 0 88 ITT Corp COM 450911201 13 350 SH SOLE 0 0 350 J M Smucker Co COM 832696405 32 306 SH SOLE 0 0 306 J.B. Hunt Transport Services I COM 445658107 4 49 SH SOLE 0 0 49 J.C. Penney Co COM 708160106 4 430 SH SOLE 0 0 430 JDS Uniphase Corp COM 46612j507 0 12 SH SOLE 0 0 12 John Wiley & Sons, Inc COM 968223206 4 75 SH SOLE 0 0 75 Johnson & Johnson COM 478160104 3660 42215 SH SOLE 0 0 42215 Joy Global COM 481165108 12 236 SH SOLE 0 0 236 JP Morgan Chase & Co COM 46625H100 542 10481 SH SOLE 0 0 10481 Juniper Networks Inc Com COM 48203R104 25 1270 SH SOLE 0 0 1270 Kansas City Southern Inc COM 485170302 17 152 SH SOLE 0 0 152 KB Home COM 48666k109 50 2751 SH SOLE 0 0 2751 KCG Holdings Inc COM 48244B100 1 58 SH SOLE 0 0 58 Kellogg Company COM 487836108 686 11675 SH SOLE 0 0 11675 Key Energy Services Inc COM 492914106 6 755 SH SOLE 0 0 755 Keycorp New Com COM 493267108 4 332 SH SOLE 0 0 332 Kimberly-Clark Corporation COM 494368103 139 1473 SH SOLE 0 0 1473 Kinder Morgan Inc COM 49456b101 0 11 SH SOLE 0 0 11 Kinder Morgan Management LLC M COM 49455U100 0 0 SH SOLE 0 0 0 Kohls Corporation COM 500255104 40 770 SH SOLE 0 0 770 Kraft Food Group Inc COM 50076q106 81 1534 SH SOLE 0 0 1534 Kroger Co COM 501044101 663 16444 SH SOLE 0 0 16444 Laboratory Corporation America COM 50540R409 25 250 SH SOLE 0 0 250 Las Vegas Sands Inc COM 517834107 664 10000 SH SOLE 0 0 10000 Leggett & Platt Inc COM 524660107 7 229 SH SOLE 0 0 229 Lennar Corp Cl A COM 526057104 15 410 SH SOLE 0 0 410 Lincoln Ntl Corp Ind Npv COM 534187109 14 332 SH SOLE 0 0 332 LinkedIn Corp COM 53578a108 3 11 SH SOLE 0 0 11 Lions Gate Entertainment Corpo COM 535919203 14 400 SH SOLE 0 0 400 Lockheed Martin Corp Com COM 539830109 13 100 SH SOLE 0 0 100 Loews Corporation COM 540424108 70 1500 SH SOLE 0 0 1500 Lorillard Inc COM 544147101 3 63 SH SOLE 0 0 63 LSI Logic Corp COM 502161102 0 5 SH SOLE 0 0 5 Lululemon Athletica Inc. COM 550021109 8 108 SH SOLE 0 0 108 Lyondellbasell Industries NV COM n53745100 14 196 SH SOLE 0 0 196 M&T Bank Corp COM 55261F104 35 310 SH SOLE 0 0 310 Macatawa Bank Corporation COM 554225102 400 74340 SH SOLE 0 0 74340 Macy's Inc. COM 55616p104 5 110 SH SOLE 0 0 110 Mako Surgical Corporation COM 560879108 20 693 SH SOLE 0 0 693 Mallinckrodt Pub Ltd Co COM G5785G107 2 36 SH SOLE 0 0 36 Manpower Inc COM 56418H100 194 2664 SH SOLE 0 0 2664 Manulife Finl Corp Com COM 56501R106 99 5966 SH SOLE 0 0 5966 Marathon Oil Corp COM 565849106 8 229 SH SOLE 0 0 229 Marathon Petroleum Corp COM 56585A102 7 109 SH SOLE 0 0 109 Mastercard Inc CL A COM 57636Q104 89 133 SH SOLE 0 0 133 Mattel Inc COM 577081102 13 300 SH SOLE 0 0 300 Maximus Inc Com COM 577933104 99 2202 SH SOLE 0 0 2202 McDonald's Corporation COM 580135101 737 7665 SH SOLE 0 0 7665 McEwen Mining Inc COM 58039P107 2 686 SH SOLE 0 0 686 McGraw Hill Financial Inc COM 580645109 4 60 SH SOLE 0 0 60 McKesson Corp COM 58155q103 40 308 SH SOLE 0 0 308 MDU Resources Group Inc COM 552690109 4 148 SH SOLE 0 0 148 Mead Johnson Nutrition Co COM 582839106 1 8 SH SOLE 0 0 8 Meadowbrook Insurance COM 58319P108 1 200 SH SOLE 0 0 200 Medtronic Inc COM 585055106 112 2107 SH SOLE 0 0 2107 Mercantile Bank Corp COM 587376104 16 749 SH SOLE 0 0 749 Merck & Co Inc COM 58933y105 206 4318 SH SOLE 0 0 4318 Metropolitan Life Insurance Co COM 59156R108 39 833 SH SOLE 0 0 833 MFA Mortgage Investments Inc COM 55272X102 10 1332 SH SOLE 0 0 1332 MGM Mirage COM 552953101 16 800 SH SOLE 0 0 800 Michael Kors Holdings Ltd COM G60754101 2 22 SH SOLE 0 0 22 Microsoft Corporation COM 594918104 946 28439 SH SOLE 0 0 28439 Middleburg Financial Inc COM 596094102 4 200 SH SOLE 0 0 200 Miller Herman Inc Com COM 600544100 72 2473 SH SOLE 0 0 2473 Mobile Mini Inc COM 60740F105 11 325 SH SOLE 0 0 325 Molycorp Inc COM 608753109 1 90 SH SOLE 0 0 90 Mondelez International Inc COM 609207105 141 4489 SH SOLE 0 0 4489 Monsanto Company COM 61166W101 410 3932 SH SOLE 0 0 3932 Monster Beverage Corp COM 611740101 0 9 SH SOLE 0 0 9 Morgan Stanley COM 617446448 70 2581 SH SOLE 0 0 2581 MWI Veterinary Supply Inc COM 55402x105 20 131 SH SOLE 0 0 131 Mylan Laboratories Inc COM 628530107 53 1400 SH SOLE 0 0 1400 NCR Corp COM 62886E108 0 12 SH SOLE 0 0 12 Neogen Corp COM 640491106 273 4504 SH SOLE 0 0 4504 Netflix.com COM 64110L106 112 361 SH SOLE 0 0 361 Netgear Inc COM 64111Q104 7 236 SH SOLE 0 0 236 New Newscorp Inc A COM 65249b109 2 144 SH SOLE 0 0 144 Newfield Expl Co Com COM 651290108 1 29 SH SOLE 0 0 29 Nextera Energy Inc COM 65339f101 104 1297 SH SOLE 0 0 1297 Nike Inc B COM 654106103 91 1249 SH SOLE 0 0 1249 North European Oil Royalty COM 659310106 130 5932 SH SOLE 0 0 5932 Northeast Utilities COM 664397106 4 108 SH SOLE 0 0 108 NTELOS Holdings Corp COM 67020Q305 5 261 SH SOLE 0 0 261 Nucor Corporation COM 670346105 29 600 SH SOLE 0 0 600 Occidental Pete Corp Del Com COM 674599105 76 815 SH SOLE 0 0 815 OfficeMax Inc COM 67622P101 1 63 SH SOLE 0 0 63 Old Republic Intl Corp COM 680223104 2 154 SH SOLE 0 0 154 Oracle Corporation COM 68389X105 115 3455 SH SOLE 0 0 3455 Pacific Gas & Electric Co COM 69331C108 1 13 SH SOLE 0 0 13 Pacira Pharmaceuticals Inc COM 695127100 12 250 SH SOLE 0 0 250 PacWest Bancorp COM 695263103 193 5620 SH SOLE 0 0 5620 Pall Corp COM 696429307 18 230 SH SOLE 0 0 230 Parker Hannifin Corp Com COM 701094104 7 68 SH SOLE 0 0 68 Paychex Inc COM 704326107 19 478 SH SOLE 0 0 478 Penn National Gaming, Inc COM 707569109 5 83 SH SOLE 0 0 83 Pentair Ltd COM h6169q108 7 112 SH SOLE 0 0 112 PepsiCo Inc COM 713448108 3317 41719 SH SOLE 0 0 41719 Perkinelmer Inc COM 714046109 5 129 SH SOLE 0 0 129 Perrigo Company COM 714290103 51 417 SH SOLE 0 0 417 Pfizer Inc COM 717081103 675 23483 SH SOLE 0 0 23483 Philip Morris International In COM 718172109 351 4050 SH SOLE 0 0 4050 Phillips 66 COM 718546104 37 642 SH SOLE 0 0 642 Pinnacle West Capital Corp COM 723484101 27 500 SH SOLE 0 0 500 Piper Jaffray Companies COM 724078100 5 140 SH SOLE 0 0 140 Plexus Corp COM 729132100 2 54 SH SOLE 0 0 54 Plum Creek Timber Co Inc Com COM 729251108 8 177 SH SOLE 0 0 177 PNC Financial Services Group I COM 693475105 11 151 SH SOLE 0 0 151 Post Holdings Inc COM 737446104 7 184 SH SOLE 0 0 184 Power Integrations Inc COM 739276103 15 273 SH SOLE 0 0 273 PPL Corp COM 69351t106 25 819 SH SOLE 0 0 819 Praxair Inc COM 74005P104 24 200 SH SOLE 0 0 200 Precision Castparts Corp Com COM 740189105 2 7 SH SOLE 0 0 7 Priceline Inc Com COM 741503403 14 14 SH SOLE 0 0 14 Principal Financial Group COM 74251V102 27 629 SH SOLE 0 0 629 ProAssurance Corp COM 74267C106 1097 24340 SH SOLE 0 0 24340 Procera Networks Inc COM 74269u203 12 800 SH SOLE 0 0 800 Procter & Gamble Co COM 742718109 1340 17729 SH SOLE 0 0 17729 Prologis Inc COM 74340w103 96 2548 SH SOLE 0 0 2548 Prospect Capital Corp COM 74348t102 17 1510 SH SOLE 0 0 1510 Protective Life Corp Com COM 743674103 17 408 SH SOLE 0 0 408 Prudential Financial Inc COM 744320102 13 169 SH SOLE 0 0 169 PTC Inc COM 69370c100 3 120 SH SOLE 0 0 120 PulteGroup Inc COM 745867101 74 4468 SH SOLE 0 0 4468 PVH Corp COM 693656100 21 177 SH SOLE 0 0 177 Qlik Technologies Inc COM 74733t105 7 198 SH SOLE 0 0 198 Qualcomm Inc COM 747525103 139 2058 SH SOLE 0 0 2058 Quanex Building Products Corp COM 747619104 117 6207 SH SOLE 0 0 6207 Rackspace Hosting Inc COM 750086100 1 11 SH SOLE 0 0 11 Ralph Lauren Corp COM 751212101 1 6 SH SOLE 0 0 6 Raytheon Company COM 755111507 94 1220 SH SOLE 0 0 1220 RBC Bearings Inc COM 75524B104 13 204 SH SOLE 0 0 204 Red Hat Inc COM 756577102 1 27 SH SOLE 0 0 27 Regis Corp COM 758932107 6 377 SH SOLE 0 0 377 Reliance Steel & Aluminum Co COM 759509102 10 138 SH SOLE 0 0 138 Revolution Lighting Technologi COM 76155G107 13 5000 SH SOLE 0 0 5000 Reynolds American Inc COM 761713106 14 289 SH SOLE 0 0 289 Riverbed Technology Inc COM 768573107 5 350 SH SOLE 0 0 350 RLI Corporation COM 749607107 1 10 SH SOLE 0 0 10 Rockwood Holdings Inc. COM 774415103 13 200 SH SOLE 0 0 200 Rosetta Resources Inc. COM 777779307 13 236 SH SOLE 0 0 236 Royal Bank of Canada COM 780087102 31 485 SH SOLE 0 0 485 RPM International Inc COM 749685103 8 233 SH SOLE 0 0 233 RTI International Metals, Inc. COM 74973w107 1 39 SH SOLE 0 0 39 Rubicon Minerals Corp COM 780911103 0 150 SH SOLE 0 0 150 Ryland Group, Inc COM 783764103 5 124 SH SOLE 0 0 124 Salesforce.com inc COM 79466L302 7 142 SH SOLE 0 0 142 SB Financial Group Inc COM 78408d105 25 3200 SH SOLE 0 0 3200 SBA Communications Corp COM 78388J106 37 466 SH SOLE 0 0 466 Schlumberger Ltd COM 806857108 119 1349 SH SOLE 0 0 1349 Schnitzer Steel Industries Inc COM 806882106 1 30 SH SOLE 0 0 30 Seagate Technology Inc COM G7945m107 9 200 SH SOLE 0 0 200 Sempra Energy COM 816851109 135 1576 SH SOLE 0 0 1576 Sherwin Williams Company COM 824348106 15 80 SH SOLE 0 0 80 Sigma-Aldrich Corporation COM 826552101 11 133 SH SOLE 0 0 133 Silver Wheaton Corp COM 828336107 5 200 SH SOLE 0 0 200 Sirius Satellite Radio COM 82967N108 2 448 SH SOLE 0 0 448 Sotheby's Holdings Inc COM 835898107 1 28 SH SOLE 0 0 28 Southern Company COM 842587107 125 3041 SH SOLE 0 0 3041 Sovran Self Storage COM 84610h108 0 0 SH SOLE 0 0 0 SPDR Dow Jones Intl Real Estat COM 78463x863 25 600 SH SOLE 0 0 600 Spectra Energy Corp COM 847560109 51 1491 SH SOLE 0 0 1491 Spirit AeroSystems Holdings In COM 848574109 2 101 SH SOLE 0 0 101 Splunk Inc COM 848637104 1 14 SH SOLE 0 0 14 Sprint COM 85207u105 13 2017 SH SOLE 0 0 2017 Stanley Black and Decker Inc COM 854502101 3 33 SH SOLE 0 0 33 Staples Inc COM 855030102 5 349 SH SOLE 0 0 349 Starbucks Corporation COM 855244109 25 328 SH SOLE 0 0 328 Starwood Hotels & Resorts COM 85590a401 0 6 SH SOLE 0 0 6 Starwood Ppty Tr Inc COM 85571b105 8 351 SH SOLE 0 0 351 Stryker Corporation COM 863667101 2008 29714 SH SOLE 0 0 29714 Sturm, Ruger & Company COM 864159108 15 235 SH SOLE 0 0 235 SunTrust Banks Inc COM 867914103 9 279 SH SOLE 0 0 279 Sysco Corporation COM 871829107 6 177 SH SOLE 0 0 177 T Rowe Price Group COM 74144T108 5 75 SH SOLE 0 0 75 Target Corp COM 87612e106 66 1024 SH SOLE 0 0 1024 Teck Cominco Ltd Cl B COM 878742204 3 122 SH SOLE 0 0 122 Tenet Healthcare Corp COM 88033g407 2 58 SH SOLE 0 0 58 Teradata Corporation COM 88076w103 1 12 SH SOLE 0 0 12 Tesaro Inc COM 881569107 3 83 SH SOLE 0 0 83 Texas Instruments COM 882508104 26 634 SH SOLE 0 0 634 Textron Inc COM 883203101 9 340 SH SOLE 0 0 340 Thermo Fisher Scientific Inc COM 883556102 43 465 SH SOLE 0 0 465 Time Warner Cable COM 88732j207 9 81 SH SOLE 0 0 81 Time Warner Inc COM 887317303 84 1278 SH SOLE 0 0 1278 Timken Company COM 887389104 2 26 SH SOLE 0 0 26 TJX Companies COM 872540109 19 332 SH SOLE 0 0 332 Toronto-Dominion Bank COM 891160509 560 6229 SH SOLE 0 0 6229 Transdigm Group Inc. COM 893641100 1 4 SH SOLE 0 0 4 Transition Therapeutics Inc COM 893716209 35 8534 SH SOLE 0 0 8534 Travelers Companies Inc COM 89417E109 42 500 SH SOLE 0 0 500 TreeHouse Foods, Inc COM 89469A104 3 51 SH SOLE 0 0 51 TRW Automotive Hldgs Corp COM 87264s106 3 36 SH SOLE 0 0 36 TW Telecom Inc COM 87311l104 16 533 SH SOLE 0 0 533 Twenty-First Century Fox Inc A COM 90130a101 19 580 SH SOLE 0 0 580 Tyson Foods Inc Cl A COM 902494103 3 93 SH SOLE 0 0 93 UGI Corporation COM 902681105 4 104 SH SOLE 0 0 104 Under Armour Inc COM 904311107 17 209 SH SOLE 0 0 209 Union Pacific Corp COM 907818108 62 399 SH SOLE 0 0 399 United Continental Holdings In COM 910047109 2 67 SH SOLE 0 0 67 United Natural Foods Inc COM 911163103 12 185 SH SOLE 0 0 185 United States Steel Corporatio COM 912909108 0 16 SH SOLE 0 0 16 United Technologies COM 913017109 155 1442 SH SOLE 0 0 1442 Unitedhealth Group Inc COM 91324p102 66 916 SH SOLE 0 0 916 Universal Health Services COM 913903100 21 276 SH SOLE 0 0 276 UnumProvident Corp COM 91529Y106 3 84 SH SOLE 0 0 84 URS Corporation COM 903236107 11 197 SH SOLE 0 0 197 US Bancorp Del COM 902973304 75 2050 SH SOLE 0 0 2050 Vail Resorts, Inc COM 91879Q109 15 211 SH SOLE 0 0 211 Valero Energy Corp COM 91913y100 92 2686 SH SOLE 0 0 2686 Vasco Data Security Internatio COM 92230y104 759 96194 SH SOLE 0 0 96194 Ventas Inc Reit COM 92276f100 23 375 SH SOLE 0 0 375 Vera Bradley Inc COM 92335c106 3 156 SH SOLE 0 0 156 Verizon Communications Inc COM 92343V104 659 14121 SH SOLE 0 0 14121 Vertex Pharmaceuticals Inc COM 92532F100 9 121 SH SOLE 0 0 121 VF Corporation COM 918204108 22 110 SH SOLE 0 0 110 Viacom Inc New Cl B COM 92553p201 38 460 SH SOLE 0 0 460 VirnetX Holding Corp COM 92823t108 16 800 SH SOLE 0 0 800 Visa Inc COM 92826C839 314 1642 SH SOLE 0 0 1642 Visteon Corp COM 92839u206 0 2 SH SOLE 0 0 2 VMware Inc COM 928563402 1 14 SH SOLE 0 0 14 W. R. Berkley Corp COM 084423102 7 153 SH SOLE 0 0 153 Waddell & Reed Fin Inc COM 930059100 6 113 SH SOLE 0 0 113 Wal-Mart Stores Inc COM 931142103 322 4359 SH SOLE 0 0 4359 Walgreen Company COM 931422109 83 1537 SH SOLE 0 0 1537 Walt Disney Company COM 254687106 199 3078 SH SOLE 0 0 3078 Waste Connections, Inc COM 941053100 15 337 SH SOLE 0 0 337 Waste Management Inc COM 94106l109 26 641 SH SOLE 0 0 641 Weatherford International Ltd COM h27013103 1 72 SH SOLE 0 0 72 Wells Fargo & Co COM 949746101 275 6665 SH SOLE 0 0 6665 Wesbanco Inc COM 950810101 8 271 SH SOLE 0 0 271 Western Digital Corp COM 958102105 4 60 SH SOLE 0 0 60 Wex Inc COM 96208t104 13 145 SH SOLE 0 0 145 Whirlpool Corp COM 963320106 53 361 SH SOLE 0 0 361 White Mountains Insurance Grou COM G9618E107 18 31 SH SOLE 0 0 31 Whiting Petroleum Corporation COM 966387102 2 26 SH SOLE 0 0 26 Whole Foods Market Inc COM 966837106 2 28 SH SOLE 0 0 28 Williams Companies Inc COM 969457100 19 532 SH SOLE 0 0 532 Wintrust Financial Corp COM 97650W108 15 372 SH SOLE 0 0 372 Wisconsin Energy COM 976657106 4 98 SH SOLE 0 0 98 Wolverine World Wide Inc COM 978097103 835 14332 SH SOLE 0 0 14332 Woodward Inc COM 980745103 8 206 SH SOLE 0 0 206 Workday Inc A COM 98138h101 6 68 SH SOLE 0 0 68 WPX Energy Inc A COM 98212b103 2 125 SH SOLE 0 0 125 Wyndham Worldwide Corp COM 98310w108 4 67 SH SOLE 0 0 67 Xcel Energy Inc COM 98389b100 3 115 SH SOLE 0 0 115 Xerox Corporation COM 984121103 2 194 SH SOLE 0 0 194 XL Group PLC COM g98290102 3 85 SH SOLE 0 0 85 XPO Logistics Inc COM 983793100 51 2367 SH SOLE 0 0 2367 Xylem Inc COM 98419M100 8 300 SH SOLE 0 0 300 Yahoo! Inc COM 984332106 0 8 SH SOLE 0 0 8 Yum Brands Inc COM 988498101 183 2560 SH SOLE 0 0 2560 Zimmer Holdings Inc COM 98956p102 28 345 SH SOLE 0 0 345 Zions Bancorp COM 989701107 2 89 SH SOLE 0 0 89 Zoetis Inc COM 98978v103 92 2967 SH SOLE 0 0 2967 Barclays Bank Plc ADR Pfd PFD 06739f390 5 195 SH SOLE 0 0 195 Taubman Ctrs Inc PFD 876664707 18 825 SH SOLE 0 0 825 Blueknight Energy Partners LP Exchange Traded 09625u109 2 300 SH SOLE 0 0 300 Buckeye Partners LP Exchange Traded 118230101 102 1550 SH SOLE 0 0 1550 Cedar Fair LP Exchange Traded 150185106 3 70 SH SOLE 0 0 70 CVR Refining MLP Exchange Traded 12663p107 14 578 SH SOLE 0 0 578 Enbridge Energy Partners LP Exchange Traded 29250r106 61 2000 SH SOLE 0 0 2000 Energy Transfer Partners LP Exchange Traded 29273R109 347 6667 SH SOLE 0 0 6667 Enterprise Products Partners L Exchange Traded 293792107 50 824 SH SOLE 0 0 824 Ferrellgas Partners LP Exchange Traded 315293100 145 6489 SH SOLE 0 0 6489 Kayne Anderson MLP Exchange Traded 486606106 5 148 SH SOLE 0 0 148 Kinder Morgan Energy Partners Exchange Traded 494550106 32 400 SH SOLE 0 0 400 Magellan Midstream Partners LP Exchange Traded 559080106 90 1600 SH SOLE 0 0 1600 Plains All American Pipeline L Exchange Traded 726503105 170 3220 SH SOLE 0 0 3220 ALPS Alerian MLP ETF ETF 00162q866 48 2715 SH SOLE 0 0 2715 Barclays ETN Plus Fi Enhanced ETF 06742C152 40 393 SH SOLE 0 0 393 Barclays ETN+ FI Enhanced Euro ETF 06742c129 25 235 SH SOLE 0 0 235 Consumer Staples Select Sector ETF 81369y308 40 1010 SH SOLE 0 0 1010 Direxion Daily Small Cap Bear ETF 25459y488 3 125 SH SOLE 0 0 125 Energy Select Sector SPDR ETF 81369Y506 37 450 SH SOLE 0 0 450 Financial Select Sector SPDR ETF 81369y605 9 450 SH SOLE 0 0 450 iPath DJ-UBS Commodity Index T ETF 06738C778 6 150 SH SOLE 0 0 150 iShares Barclays Aggregate Bon ETF 464287226 1127 10515 SH SOLE 0 0 10515 iShares Barclays TIPS Bond ETF 464287176 56 500 SH SOLE 0 0 500 iShares Dow Jones Select Divid ETF 464287168 801 12076 SH SOLE 0 0 12076 iShares Dow Jones US Financial ETF 464287770 37 500 SH SOLE 0 0 500 iShares Gold Trust ETF 464285105 49 3806 SH SOLE 0 0 3806 iShares iBoxx $ High Yield Cor ETF 464288513 28 309 SH SOLE 0 0 309 iShares Morningstar Mid Value ETF 464288406 115 1100 SH SOLE 0 0 1100 IShares Morningstar Small Valu ETF 464288703 109 1000 SH SOLE 0 0 1000 iShares MSCI Canada Index ETF 464286509 4 150 SH SOLE 0 0 150 iShares MSCI EAFE Index ETF 464287465 821 12867 SH SOLE 0 0 12867 iShares MSCI Emerging Markets ETF 464287234 236 5801 SH SOLE 0 0 5801 iSHARES MSCI Emerging Markets ETF 464286533 11 180 SH SOLE 0 0 180 iShares Russell 1000 Growth In ETF 464287614 552 7057 SH SOLE 0 0 7057 iShares Russell 1000 Value Ind ETF 464287598 34 396 SH SOLE 0 0 396 iShares Russell 2000 Index ETF 464287655 59 555 SH SOLE 0 0 555 iShares Russell Midcap Growth ETF 464287481 118 1503 SH SOLE 0 0 1503 iShares S&P 100 Index ETF 464287101 147 1968 SH SOLE 0 0 1968 iShares S&P 500 Growth Index ETF 464287309 18 204 SH SOLE 0 0 204 iShares S&P 500 Index ETF 464287200 1647 9749 SH SOLE 0 0 9749 iShares S&P 500 Value Index ETF 464287408 18 227 SH SOLE 0 0 227 iShares S&P MidCap 400 Growth ETF 464287606 75 540 SH SOLE 0 0 540 iShares S&P MidCap 400 Index ETF 464287507 1663 13395 SH SOLE 0 0 13395 iShares S&P MidCap 400 Value I ETF 464287705 75 692 SH SOLE 0 0 692 iShares S&P SmallCap 600 Index ETF 464287804 70 700 SH SOLE 0 0 700 iShares S&P US Preferred Stock ETF 464288687 291 7649 SH SOLE 0 0 7649 iShares Silver Trust ETF 46428Q109 124 5954 SH SOLE 0 0 5954 PIMCO Total Return ETF ETF 72201r775 241 2281 SH SOLE 0 0 2281 Powershares DB Cmdty Inx Track ETF 73935s105 80 3125 SH SOLE 0 0 3125 Powershares DB Energy ETF 73936b101 67 2365 SH SOLE 0 0 2365 Powershares Global Listed Priv ETF 73935X195 48 4172 SH SOLE 0 0 4172 PowerShares QQQ ETF 73935A104 61 776 SH SOLE 0 0 776 Schwab US Small-Cap ETF 808524607 19 400 SH SOLE 0 0 400 SPDR Gold Shares ETF 78463v107 76209 594547 SH SOLE 0 0 594547 SPDR S&P 500 ETF 78462F103 3001 17860 SH SOLE 0 0 17860 SPDR S&P Dividend ETF 78464a763 628 9115 SH SOLE 0 0 9115 SPDR S&P Midcap 400 ETF ETF 78467y107 294 1301 SH SOLE 0 0 1301 UBS E-Tracs 2x Wells Fago Bus ETF 90267B765 15 518 SH SOLE 0 0 518 UBS E-Tracs Alerian MLP Infras ETF 902641646 15 390 SH SOLE 0 0 390 UBS Fisher Enhanced Big Cap Gr ETF 90267L508 26 675 SH SOLE 0 0 675 Utilities Select Sector SPDR ETF 81369Y886 64 1704 SH SOLE 0 0 1704 Vanguard Small Cap ETF ETF 922908751 100 977 SH SOLE 0 0 977 Vanguard FTSE Developed Market ETF 921943858 24 600 SH SOLE 0 0 600 Vanguard Growth ETF ETF 922908736 85 1000 SH SOLE 0 0 1000 Vanguard High Dividend Yield I ETF 921946406 52 905 SH SOLE 0 0 905 Vanguard MSCI Emerging Markets ETF 922042858 5 127 SH SOLE 0 0 127 Vanguard REIT Index ETF ETF 922908553 40 602 SH SOLE 0 0 602 Vanguard S&P 500 ETF ETF 922908413 2034 26418 SH SOLE 0 0 26418 Vanguard Small Cap Value ETF ETF 922908611 45 500 SH SOLE 0 0 500 Vanguard Total Bond Market ETF ETF 921937835 68 837 SH SOLE 0 0 837 Vanguard Total Stock Market ET ETF 922908769 186 2120 SH SOLE 0 0 2120 Vanguard Value ETF ETF 922908744 77 1102 SH SOLE 0 0 1102 AllianceBernstein Global High Closed End 01879r106 61 4058 SH SOLE 0 0 4058 BlackRock MuniYield Mich Quali Closed End 09254v105 4 300 SH SOLE 0 0 300 Cohen & Steers Total Return Re Closed End 19247R103 6 458 SH SOLE 0 0 458 First Trust High Inc Long/Shor Closed End 33738E109 2 130 SH SOLE 0 0 130 Firsthand Tech Value Closed End 33766y100 0 20 SH SOLE 0 0 20 Gamco Global Gold Natural Reso Closed End 36465A109 12 1180 SH SOLE 0 0 1180 Nuveen Insd Muni Opportunity F Closed End 670984103 14 1069 SH SOLE 0 0 1069 Nuveen Insured Dividend Advant Closed End 67071L106 13 1046 SH SOLE 0 0 1046 Putnam Managed Muni Income Closed End 746823103 58 8502 SH SOLE 0 0 8502