0001398344-14-003639.txt : 20140716 0001398344-14-003639.hdr.sgml : 20140716 20140716150918 ACCESSION NUMBER: 0001398344-14-003639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarkston Capital Partners LLC CENTRAL INDEX KEY: 0001562855 IRS NUMBER: 380473650 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15091 FILM NUMBER: 14977960 BUSINESS ADDRESS: STREET 1: 91 WEST LONG LAKE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-723-8000 MAIL ADDRESS: STREET 1: 91 WEST LONG LAKE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001562855 XXXXXXXX 06-30-2014 06-30-2014 false Clarkston Capital Partners LLC

91 West Long Lake Road Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15091 N Salvatore F. Gianino 248-723-8000 /s/ Salvatore F. Gianino Bloomfield Hills MI 07-16-2014 0 517 559054 INFORMATION TABLE 2 fp0010987_13fhr-table.xml 13F INFORMATION TABLE 3M Co EQUITY 88579y101 138370 966 SH SOLE 0 0 966 3M Co EQUITY 88579y101 2818963 19680 SH SOLE 19680 0 0 Abbott Labs EQUITY 002824100 41923 1025 SH SOLE 1025 0 0 AbbVie Inc EQUITY 00287y109 5644 100 SH SOLE 100 0 0 Abercrombie & Fitch Co EQUITY 002896207 1730 40 SH SOLE 40 0 0 AES Corp EQUITY 00130h105 4665 300 SH SOLE 300 0 0 Agilent Tech EQUITY 00846u101 4365 76 SH SOLE 76 0 0 Agree Realty Corp EQUITY 008492100 96434 3190 SH SOLE 3190 0 0 Alcatel-Lucent ADR EQUITY 013904305 231 65 SH SOLE 65 0 0 Alcoa Inc EQUITY 013817101 10423 700 SH SOLE 700 0 0 Alkermes PLC EQUITY g01767105 6543 130 SH SOLE 130 0 0 Altria Grp Inc EQUITY 02209s103 114077 2720 SH SOLE 2720 0 0 American Express Co EQUITY 025816109 137562 1450 SH SOLE 0 0 1450 American Express Co EQUITY 025816109 4015373 42325 SH SOLE 42325 0 0 American Intl Grp EQUITY 026874784 8624 158 SH SOLE 158 0 0 American Water Works EQUITY 030420103 121400 2455 SH SOLE 2455 0 0 Amgen Inc EQUITY 031162100 36931 312 SH SOLE 312 0 0 Anheuser-Busch Inbev EQUITY 03524a108 89079 775 SH SOLE 0 0 775 Anheuser-Busch Inbev EQUITY 03524a108 2803961 24395 SH SOLE 24395 0 0 Antares Pharma Inc EQUITY 036642106 22642 8480 SH SOLE 8480 0 0 Apollo Group Cl A EQUITY 037604105 13281 425 SH SOLE 425 0 0 Apple Inc EQUITY 037833100 4934490 53099 SH SOLE 53099 0 0 AT&T Inc EQUITY 00206r102 329697 9324 SH SOLE 9324 0 0 Avery Dennison Corp EQUITY 053611109 5125 100 SH SOLE 100 0 0 Bank of America Corp EQUITY 060505104 4949 322 SH SOLE 322 0 0 Bank of NY Mellon EQUITY 064058100 29984 800 SH SOLE 800 0 0 Becton Dickinson & Co EQUITY 075887109 68614 580 SH SOLE 0 0 580 Becton Dickinson & Co EQUITY 075887109 1604740 13565 SH SOLE 13565 0 0 Berkshire Hath Cl B EQUITY 084670702 286912 2267 SH SOLE 2267 0 0 BioMarin Pharma EQUITY 09061g101 714980 11493 SH SOLE 11493 0 0 Blount Intl EQUITY 095180105 706 50 SH SOLE 50 0 0 Body Central Corp EQUITY 09689u102 8865 10000 SH SOLE 10000 0 0 Boeing Co EQUITY 097023105 416424 3273 SH SOLE 3273 0 0 Bristol-Myers Squibb Co EQUITY 110122108 2218508 45733 SH SOLE 45733 0 0 Broadridge Finl EQUITY 11133t103 13437228 322700 SH SOLE 0 0 322700 Broadridge Finl EQUITY 11133t103 11261455 270448 SH SOLE 270448 0 0 Brookdale Sr Living EQUITY 112463104 13336 400 SH SOLE 400 0 0 BSD Medical Corp EQUITY 055662100 990 1000 SH SOLE 1000 0 0 Campbell Soup Co EQUITY 134429109 40084 875 SH SOLE 0 0 875 Campbell Soup Co EQUITY 134429109 2393343 52245 SH SOLE 52245 0 0 Capital One Finl Corp EQUITY 14040h105 183785 2225 SH SOLE 0 0 2225 Capital One Finl Corp EQUITY 14040h105 4741323 57401 SH SOLE 57401 0 0 Cardinal Health Inc EQUITY 14149y108 13712 200 SH SOLE 200 0 0 Caterpillar Inc EQUITY 149123101 587687 5408 SH SOLE 5408 0 0 CBRE Clarion Gbl RE Inc Fd MUTFUNDS 12504g100 29289 3215 SH SOLE 3215 0 0 Central Gold Trust ETF 153546106 25159 530 SH SOLE 530 0 0 CenturyLink Inc EQUITY 156700106 1086 30 SH SOLE 30 0 0 Charles River Labs Intl EQUITY 159864107 4005972 74850 SH SOLE 0 0 74850 Charles River Labs Intl EQUITY 159864107 1351112 25245 SH SOLE 25245 0 0 Cheesecake Factory Inc EQUITY 163072101 20889 450 SH SOLE 450 0 0 Chevron Corp EQUITY 166764100 183814 1408 SH SOLE 1408 0 0 Choice Hotels Intl EQUITY 169905106 1969198 41800 SH SOLE 0 0 41800 Choice Hotels Intl EQUITY 169905106 34626 735 SH SOLE 735 0 0 Chubb Corp EQUITY 171232101 202774 2200 SH SOLE 2200 0 0 Church & Dwight Co EQUITY 171340102 434040 6205 SH SOLE 6205 0 0 Cintas Corp EQUITY 172908105 8325329 131025 SH SOLE 0 0 131025 Cintas Corp EQUITY 172908105 3654503 57515 SH SOLE 57515 0 0 Cisco Systems Inc EQUITY 17275r102 244226 9828 SH SOLE 0 0 9828 Cisco Systems Inc EQUITY 17275r102 8049276 323915 SH SOLE 323915 0 0 Citigroup Inc EQUITY 172967424 80117 1701 SH SOLE 1701 0 0 Cliffs Natural Res Inc EQUITY 18683k101 12040 800 SH SOLE 800 0 0 Clorox Co EQUITY 189054109 66265 725 SH SOLE 0 0 725 Clorox Co EQUITY 189054109 4171496 45640 SH SOLE 45640 0 0 Coca Cola Co EQUITY 191216100 918195 21676 SH SOLE 21676 0 0 Comcast Corp Cl A EQUITY 20030n101 34140 636 SH SOLE 636 0 0 Comerica Inc EQUITY 200340107 15048 300 SH OTR 0 0 300 Comerica Inc EQUITY 200340107 82764 1650 SH SOLE 1650 0 0 ConocoPhillips EQUITY 20825c104 1319642 15393 SH SOLE 15393 0 0 Consolidated Edison Inc EQUITY 209115104 12414 215 SH SOLE 215 0 0 Copart Inc EQUITY 217204106 293649 8166 SH SOLE 8166 0 0 CoreLogic Inc EQUITY 21871d103 66792 2200 SH SOLE 0 0 2200 Corning Inc EQUITY 219350105 26999 1230 SH SOLE 1230 0 0 Costco Wholesale EQUITY 22160k105 570963 4958 SH SOLE 4958 0 0 Covidien PLC EQUITY g2554f113 13527 150 SH SOLE 150 0 0 CSX Corp EQUITY 126408103 6932 225 SH SOLE 225 0 0 CVS Caremark Corp EQUITY 126650100 53663 712 SH SOLE 712 0 0 Delta Air Lines EQUITY 247361702 77440 2000 SH SOLE 2000 0 0 Devon Energy Corp EQUITY 25179m103 7940 100 SH SOLE 0 0 100 Devon Energy Corp EQUITY 25179m103 35730 450 SH SOLE 450 0 0 Diageo PLC ADR EQUITY 25243q205 745548 5858 SH SOLE 5858 0 0 DIRECTV Inc EQUITY 25490a309 43270 509 SH SOLE 509 0 0 Discover Finl Serv EQUITY 254709108 12582 203 SH SOLE 203 0 0 Disney Walt Co EQUITY 254687106 131182 1530 SH SOLE 0 0 1530 Disney Walt Co EQUITY 254687106 3024564 35276 SH SOLE 35276 0 0 Dover Downs Gaming EQUITY 260095104 685 500 SH SOLE 500 0 0 Dow Chemical Co EQUITY 260543103 44153 858 SH SOLE 858 0 0 DTE Energy Co EQUITY 233331107 64788 832 SH SOLE 832 0 0 DTS Inc EQUITY 23335c101 571 31 SH SOLE 31 0 0 Du Pont EI deNemours EQUITY 263534109 1205208 18417 SH SOLE 18417 0 0 Duke Energy Corp EQUITY 26441c204 1995711 26900 SH SOLE 26900 0 0 Dun & Bradstreet Corp EQUITY 26483e100 7057208 64040 SH SOLE 0 0 64040 Dun & Bradstreet Corp EQUITY 26483e100 2787840 25298 SH SOLE 25298 0 0 Eastman Chemical Co EQUITY 277432100 4018 46 SH SOLE 46 0 0 Eaton Vance MI Muni Bd Fd BONDFUNDS 27828m104 6675 500 SH SOLE 500 0 0 EBay Inc EQUITY 278642103 1201 24 SH SOLE 24 0 0 Ecolab Inc EQUITY 278865100 289484 2600 SH SOLE 2600 0 0 EMC Corp EQUITY 268648102 13486 512 SH SOLE 512 0 0 Emerson Electric EQUITY 291011104 102858 1550 SH SOLE 0 0 1550 Emerson Electric EQUITY 291011104 3561201 53665 SH SOLE 53665 0 0 Enterprise Product Ptnrs EQUITY 293792107 3560864 45483 SH SOLE 45483 0 0 Equifax Inc EQUITY 294429105 6372639 87850 SH SOLE 0 0 87850 Equifax Inc EQUITY 294429105 2060136 28400 SH SOLE 28400 0 0 Expeditors Intl EQUITY 302130109 1104 25 SH SOLE 25 0 0 Exponent Inc EQUITY 30214u102 59288 800 SH SOLE 0 0 800 Exxon Mobil Corp EQUITY 30231g102 198843 1975 SH SOLE 0 0 1975 Exxon Mobil Corp EQUITY 30231g102 7042267 69947 SH SOLE 69947 0 0 Facebook Inc Cl A EQUITY 30303m102 151066 2245 SH SOLE 2245 0 0 Fair Isaac Corp EQUITY 303250104 70136 1100 SH SOLE 0 0 1100 Fair Isaac Corp EQUITY 303250104 214680 3367 SH SOLE 3367 0 0 Fastenal Co EQUITY 311900104 4949 100 SH SOLE 100 0 0 FedEx Corp EQUITY 31428x106 48442 320 SH SOLE 0 0 320 FedEx Corp EQUITY 31428x106 273241 1805 SH SOLE 1805 0 0 First Tr Energy Inc & Growth Fd MUTFUNDS 33738g104 36150 1000 SH SOLE 1000 0 0 First Tr EPRA/NAREIT Gbl R/E Idx Fd ETF 33736n101 21764 500 SH SOLE 500 0 0 Flagstar Bancorp Inc EQUITY 337930705 2190 121 SH SOLE 121 0 0 Fly Leasing Ltd EQUITY 34407d109 725 50 SH SOLE 50 0 0 Foot Locker Inc EQUITY 344849104 4311 85 SH SOLE 85 0 0 Ford Motor Co EQUITY 345370860 1965 114 SH SOLE 0 0 114 Ford Motor Co EQUITY 345370860 1549445 89875 SH SOLE 89875 0 0 Freeport-McMoRan EQUITY 35671d857 3188275 87350 SH SOLE 87350 0 0 Frontier Comm EQUITY 35906a108 677 116 SH SOLE 116 0 0 Garmin Ltd EQUITY h2906t109 18270 300 SH SOLE 300 0 0 General Electric Co EQUITY 369604103 257018 9780 SH SOLE 0 0 9780 General Electric Co EQUITY 369604103 10367355 394496 SH SOLE 394496 0 0 Gentex Corp EQUITY 371901109 3549 122 SH SOLE 122 0 0 Gladstone Land Corp EQUITY 376549101 753 58 SH SOLE 0 0 58 Google Inc Cl A EQUITY 38259p508 20463 35 SH SOLE 0 0 35 Google Inc Cl A EQUITY 38259p508 484691 829 SH SOLE 829 0 0 Graco Inc EQUITY 384109104 76128 975 SH SOLE 0 0 975 Graco Inc EQUITY 384109104 774007 9913 SH SOLE 9913 0 0 Graham Hldgs Co EQUITY 384637104 7588268 10567 SH SOLE 0 0 10567 Graham Hldgs Co EQUITY 384637104 2321650 3233 SH SOLE 3233 0 0 Groupon Inc EQUITY 399473107 232 35 SH SOLE 35 0 0 Hansen Medical Inc EQUITY 411307101 655 500 SH SOLE 500 0 0 Hasbro Inc EQUITY 418056107 531 10 SH SOLE 10 0 0 Henry Schein Inc EQUITY 806407102 24918 210 SH SOLE 210 0 0 Hershey Co EQUITY 427866108 2921 30 SH SOLE 30 0 0 Hess Corp EQUITY 42809h107 138446 1400 SH SOLE 1400 0 0 Hewlett-Packard Co EQUITY 428236103 28628 850 SH SOLE 850 0 0 Hillenbrand Inc EQUITY 431571108 8730254 267635 SH SOLE 0 0 267635 Hillenbrand Inc EQUITY 431571108 4308123 132070 SH SOLE 132070 0 0 Home Depot Inc EQUITY 437076102 531179 6561 SH SOLE 6561 0 0 Honeywell Intl EQUITY 438516106 17568 189 SH SOLE 189 0 0 Illinois Tool Works Inc EQUITY 452308109 26268 300 SH OTR 0 0 300 Illumina Inc EQUITY 452327109 178540 1000 SH SOLE 1000 0 0 Imperial Oil Ltd EQUITY 453038408 109470 2080 SH SOLE 2080 0 0 Intel Corp EQUITY 458140100 200850 6500 SH SOLE 0 0 6500 Intel Corp EQUITY 458140100 6560605 212317 SH SOLE 212317 0 0 IntercontinentalExchange EQUITY 45866f104 3211 17 SH SOLE 17 0 0 Intl Business Machines EQUITY 459200101 153173 845 SH SOLE 0 0 845 Intl Business Machines EQUITY 459200101 4549333 25097 SH SOLE 25097 0 0 Intl Game Tech EQUITY 459902102 4773 300 SH SOLE 300 0 0 Intuit Inc EQUITY 461202103 27863 346 SH SOLE 346 0 0 Intuitive Surgical Inc EQUITY 46120e602 61770 150 SH SOLE 150 0 0 Invesco Tr for Inv Grd Munis BONDFUNDS 46131m106 13030 1000 SH SOLE 1000 0 0 ITC Hldgs Corp EQUITY 465685105 241455 6619 SH SOLE 6619 0 0 Jarden Corp EQUITY 471109108 17805 300 SH SOLE 300 0 0 JM Smucker Co EQUITY 832696405 213 2 SH SOLE 2 0 0 John Wiley & Sons EQUITY 968223206 154505 2550 SH SOLE 0 0 2550 John Wiley & Sons EQUITY 968223206 1495240 24678 SH SOLE 24678 0 0 Johnson & Johnson EQUITY 478160104 342631 3275 SH SOLE 0 0 3275 Johnson & Johnson EQUITY 478160104 13358405 127685 SH SOLE 127685 0 0 JPMorgan Chase & Co EQUITY 46625h100 88562 1537 SH SOLE 1537 0 0 KapStone Paper & Pckg EQUITY 48562p103 3180 96 SH SOLE 0 0 96 Kellogg Co EQUITY 487836108 176733 2690 SH SOLE 2690 0 0 Kimberly-Clark Corp EQUITY 494368103 43932 395 SH SOLE 395 0 0 Kinder Morgan Energy Ptnrs LP EQUITY 494550106 2071692 25200 SH SOLE 25200 0 0 Kohl's Corp EQUITY 500255104 3266 62 SH SOLE 62 0 0 Kraft Foods Grp EQUITY 50076q106 918194 15316 SH SOLE 15316 0 0 Landstar Systems EQUITY 515098101 6783680 105995 SH SOLE 0 0 105995 Landstar Systems EQUITY 515098101 995328 15552 SH SOLE 15552 0 0 Legg Mason Inc EQUITY 524901105 10229931 199375 SH SOLE 0 0 199375 Legg Mason Inc EQUITY 524901105 6916057 134790 SH SOLE 134790 0 0 Lilly Eli & Co EQUITY 532457108 634134 10200 SH SOLE 10200 0 0 Linear Tech Corp EQUITY 535678106 4386924 93200 SH SOLE 0 0 93200 Linear Tech Corp EQUITY 535678106 1604146 34080 SH SOLE 34080 0 0 LinkedIn Corp Cl A EQUITY 53578a108 3429 20 SH SOLE 20 0 0 Lockheed Martin EQUITY 539830109 36164 225 SH SOLE 225 0 0 Lululemon Athletica EQUITY 550021109 4817 119 SH SOLE 119 0 0 LyondellBasell Inds NV EQUITY n53745100 48825 500 SH SOLE 500 0 0 Mackinac Finl Corp EQUITY 554571109 1763804 136729 SH OTR 0 0 136729 Mackinac Finl Corp EQUITY 554571109 301538 23375 SH SOLE 23375 0 0 MannKind Corp EQUITY 56400p201 1644 150 SH SOLE 150 0 0 Manulife Finl Corp EQUITY 56501r106 40078 2017 SH SOLE 2017 0 0 Marathon Oil Corp EQUITY 565849106 3992 100 SH SOLE 100 0 0 Marathon Petro Corp EQUITY 56585a102 19127 245 SH SOLE 245 0 0 Markel Corp EQUITY 570535104 7383818 11262 SH SOLE 0 0 11262 Markel Corp EQUITY 570535104 2150499 3280 SH SOLE 3280 0 0 Markwest Energy Ptnrs LP EQUITY 570759100 2505300 35000 SH SOLE 35000 0 0 Masco Corp EQUITY 574599106 4440 200 SH SOLE 200 0 0 Mastercard Inc Cl A EQUITY 57636q104 64286 875 SH SOLE 0 0 875 Mastercard Inc Cl A EQUITY 57636q104 974212 13260 SH SOLE 13260 0 0 Matthews Intl Cl A EQUITY 577128101 9892621 237975 SH SOLE 0 0 237975 Matthews Intl Cl A EQUITY 577128101 2575677 61960 SH SOLE 61960 0 0 McCormick & Co Inc EQUITY 579780206 10162201 141950 SH SOLE 0 0 141950 McCormick & Co Inc EQUITY 579780206 2585688 36118 SH SOLE 36118 0 0 McDonalds Corp EQUITY 580135101 861528 8552 SH SOLE 8552 0 0 Meadowbrook Ins Grp EQUITY 58319p108 28760 4000 SH SOLE 4000 0 0 Medtronic Inc EQUITY 585055106 199250 3125 SH SOLE 0 0 3125 Medtronic Inc EQUITY 585055106 5451480 85500 SH SOLE 85500 0 0 Merck & Co Inc EQUITY 58933y105 96552 1669 SH SOLE 1669 0 0 Microchip Tech Inc EQUITY 595017104 14643 300 SH SOLE 300 0 0 Microsoft Corp EQUITY 594918104 323175 7750 SH SOLE 0 0 7750 Microsoft Corp EQUITY 594918104 11360639 272437 SH SOLE 272437 0 0 Mondelez Intl EQUITY 609207105 174887 4650 SH SOLE 0 0 4650 Mondelez Intl EQUITY 609207105 4057517 107884 SH SOLE 107884 0 0 Monsanto Co EQUITY 61166w101 185863 1490 SH SOLE 1490 0 0 Morningstar Inc EQUITY 617700109 1917327 26700 SH SOLE 0 0 26700 Morningstar Inc EQUITY 617700109 47036 655 SH SOLE 655 0 0 Motorola Solutions Inc EQUITY 620076307 6191 93 SH SOLE 93 0 0 National Oilwell Varco EQUITY 637071101 41175 500 SH SOLE 500 0 0 NCR Corp EQUITY 62886e108 632 18 SH SOLE 18 0 0 Newell Rubbermaid Inc EQUITY 651229106 28077 906 SH SOLE 906 0 0 Newpark Resources EQUITY 651718504 6230 500 SH SOLE 500 0 0 NextEra Energy Inc EQUITY 65339f101 532896 5200 SH SOLE 5200 0 0 Nike Inc Cl B EQUITY 654106103 129198 1666 SH SOLE 1666 0 0 Nokia Corp EQUITY 654902204 1663 220 SH SOLE 220 0 0 Norfolk Southern Corp EQUITY 655844108 21327 207 SH SOLE 207 0 0 Nucor Corp EQUITY 670346105 1487350 30200 SH SOLE 30200 0 0 Nuveen R/E Inc Fd MUTFUNDS 67071b108 15807 1414 SH SOLE 1414 0 0 Occidental Petroleum EQUITY 674599105 41052 400 SH SOLE 400 0 0 Odyssey Marine Explor EQUITY 676118102 1814 1080 SH SOLE 1080 0 0 Olin Corp EQUITY 680665205 2692 100 SH SOLE 100 0 0 Omnicare Inc EQUITY 681904108 7836620 117720 SH SOLE 0 0 117720 Omnicare Inc EQUITY 681904108 2922956 43908 SH SOLE 43908 0 0 Oracle Corp EQUITY 68389x105 36072 890 SH SOLE 890 0 0 Owens & Minor Inc EQUITY 690732102 64562 1900 SH SOLE 0 0 1900 Owens & Minor Inc EQUITY 690732102 6796 200 SH SOLE 200 0 0 Patterson Co Inc EQUITY 703395103 8434397 213475 SH SOLE 0 0 213475 Patterson Co Inc EQUITY 703395103 3492289 88390 SH SOLE 88390 0 0 Paychex Inc EQUITY 704326107 39482 950 SH SOLE 0 0 950 Paychex Inc EQUITY 704326107 2996274 72095 SH SOLE 72095 0 0 PepsiCo Inc EQUITY 713448108 337259 3775 SH SOLE 0 0 3775 PepsiCo Inc EQUITY 713448108 12053038 134912 SH SOLE 134912 0 0 Pfizer Inc EQUITY 717081103 142464 4800 SH SOLE 0 0 4800 Pfizer Inc EQUITY 717081103 5656122 190570 SH SOLE 190570 0 0 Philip Morris Intl EQUITY 718172109 983476 11665 SH SOLE 11665 0 0 Phillips 66 EQUITY 718546104 15764 196 SH SOLE 196 0 0 PIMCO Hi Inc Fd BONDFUNDS 722014107 6815 500 SH SOLE 500 0 0 Plains All American Pipeline LP EQUITY 726503105 1213010 20200 SH SOLE 20200 0 0 Plum Creek Timber Co EQUITY 729251108 18536 411 SH SOLE 411 0 0 PokerTek Inc EQUITY 730864204 528 400 SH SOLE 400 0 0 Post Holdings EQUITY 737446104 61092 1200 SH SOLE 0 0 1200 Potash Corp EQUITY 73755L107 7592 200 SH SOLE 200 0 0 PowerShares QQQ ETF 73935a104 15777 168 SH SOLE 168 0 0 PPG Industries Inc EQUITY 693506107 84060 400 SH SOLE 400 0 0 Procter & Gamble Co EQUITY 742718109 375267 4775 SH SOLE 0 0 4775 Procter & Gamble Co EQUITY 742718109 14646425 186365 SH SOLE 186365 0 0 ProShares UltraShort 20yr Treas ETF 74347b201 88044 1450 SH SOLE 1450 0 0 ProShares UltraShort S&P 500 ETF 74347b300 90312 3550 SH SOLE 3550 0 0 Prudential Finl Inc EQUITY 744320102 87882 990 SH SOLE 990 0 0 PT Telekom Indonesia ADR EQUITY 715684106 4499 108 SH SOLE 108 0 0 PulteGroup Inc EQUITY 745867101 20906 1037 SH SOLE 1037 0 0 Qualcomm Inc EQUITY 747525103 7920 100 SH SOLE 100 0 0 Qunar Cayman Islands ADR EQUITY 74906p104 388280 13600 SH SOLE 13600 0 0 Ritchie Bros Auction EQUITY 767744105 2420630 98200 SH SOLE 0 0 98200 Ritchie Bros Auction EQUITY 767744105 1089604 44203 SH SOLE 44203 0 0 Rite Aid Corp EQUITY 767754104 14340 2000 SH SOLE 2000 0 0 RLI Corp EQUITY 749607107 137340 3000 SH SOLE 0 0 3000 RLI Corp EQUITY 749607107 13734 300 SH SOLE 300 0 0 Royal Dutch Shell ADR Cl B EQUITY 780259107 44984 517 SH SOLE 517 0 0 SanDisk Corp EQUITY 80004c101 20886 200 SH SOLE 200 0 0 ScanSource Inc EQUITY 806037107 114240 3000 SH SOLE 0 0 3000 Schlumberger Ltd EQUITY 806857108 29488 250 SH SOLE 0 0 250 Schlumberger Ltd EQUITY 806857108 560380 4751 SH SOLE 4751 0 0 Schwab Charles Corp EQUITY 808513105 173699 6450 SH SOLE 0 0 6450 Schwab Charles Corp EQUITY 808513105 5169354 191955 SH SOLE 191955 0 0 Schwab S/T US Treas ETF ETF 808524862 7593 150 SH SOLE 0 0 150 Schwab S/T US Treas ETF ETF 808524862 27841 550 SH SOLE 550 0 0 Schwab US Broad Mkt ETF ETF 808524102 23860 500 SH SOLE 0 0 500 Schwab US Broad Mkt ETF ETF 808524102 75445 1581 SH SOLE 1581 0 0 Schwab US TIPS ETF ETF 808524870 9748 175 SH SOLE 0 0 175 Schwab US TIPS ETF ETF 808524870 26458 475 SH SOLE 475 0 0 Sempra Energy EQUITY 816851109 28795 275 SH SOLE 275 0 0 Sherwin-Williams Co EQUITY 824348106 52348 253 SH SOLE 253 0 0 Sigma-Aldrich Corp EQUITY 826552101 170486 1680 SH SOLE 0 0 1680 Sigma-Aldrich Corp EQUITY 826552101 2078310 20480 SH SOLE 20480 0 0 SolarCity Corp EQUITY 83416t100 7060 100 SH SOLE 100 0 0 Sotheby's EQUITY 835898107 419900 10000 SH SOLE 10000 0 0 Sparton Corp EQUITY 847235108 7046 254 SH SOLE 254 0 0 SPDR DJIA ETF ETF 78467x109 8395 50 SH SOLE 50 0 0 SPDR S&P 500 ETF 78462f103 79144 404 SH SOLE 404 0 0 SPDR S&P Div ETF ETF 78464a763 7659 100 SH SOLE 100 0 0 SPDR S&P M/C 400 ETF ETF 78467y107 7035 27 SH SOLE 27 0 0 Sprint Corp EQUITY 85207u105 665 78 SH SOLE 0 0 78 Sprint Corp EQUITY 85207u105 2576 302 SH SOLE 302 0 0 Sprott Physical Gold Tr ETF 85207h104 66060 6000 SH SOLE 6000 0 0 St Jude Medical Inc EQUITY 790849103 124650 1800 SH SOLE 1800 0 0 Starbucks Corp EQUITY 855244109 10833 140 SH SOLE 140 0 0 Stryker Corp EQUITY 863667101 222268 2636 SH SOLE 2636 0 0 Suburban Propane Ptnrs EQUITY 864482104 4600 100 SH SOLE 100 0 0 Sysco Corp EQUITY 871829107 18725 500 SH OTR 0 0 500 Sysco Corp EQUITY 871829107 365138 9750 SH SOLE 0 0 9750 Sysco Corp EQUITY 871829107 13247151 353729 SH SOLE 353729 0 0 Target Corp EQUITY 87612e106 16863 291 SH SOLE 291 0 0 Taser Intl Inc EQUITY 87651b104 1995 150 SH SOLE 0 0 150 Taubman Centers Inc EQUITY 876664103 83391 1100 SH SOLE 1100 0 0 Teva Pharma ADR EQUITY 881624209 8440 161 SH SOLE 161 0 0 Texas Instruments EQUITY 882508104 334530 7000 SH SOLE 7000 0 0 Thermo Fisher Scientific EQUITY 883556102 78706 667 SH SOLE 667 0 0 Time Warner Cable EQUITY 88732j207 2357 16 SH SOLE 16 0 0 Tootsie Roll Industries EQUITY 890516107 117760 4000 SH SOLE 0 0 4000 Tootsie Roll Industries EQUITY 890516107 3121 106 SH SOLE 106 0 0 Travelers Co EQUITY 89417e109 658 7 SH SOLE 7 0 0 Trinity Industries Inc EQUITY 896522109 26232 600 SH SOLE 600 0 0 Under Armour Cl A EQUITY 904311107 1190 20 SH SOLE 20 0 0 Union Pacific Corp EQUITY 907818108 520895 5222 SH SOLE 5222 0 0 United Parcel Service EQUITY 911312106 143724 1400 SH SOLE 0 0 1400 United Parcel Service EQUITY 911312106 4526485 44092 SH SOLE 44092 0 0 United Tech Corp EQUITY 913017109 22397 194 SH SOLE 194 0 0 US Bancorp EQUITY 902973304 164833 3805 SH SOLE 0 0 3805 US Bancorp EQUITY 902973304 5490723 126748 SH SOLE 126748 0 0 Vanguard FTSE Dev Mkt ETF ETF 921943858 212950 5000 SH SOLE 0 0 5000 Vanguard FTSE Dev Mkt ETF ETF 921943858 441877 10375 SH SOLE 10375 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 64695 1500 SH SOLE 0 0 1500 Vanguard FTSE Emerging Mkts ETF ETF 922042858 334502 7755 SH SOLE 7755 0 0 Vanguard FTSE Europe ETF ETF 922042874 16661 278 SH SOLE 278 0 0 Vanguard M/C ETF ETF 922908629 453726 3823 SH SOLE 3823 0 0 Vanguard S/C ETF ETF 922908751 301189 2572 SH SOLE 2572 0 0 Vanguard S/T Corp Bd ETF ETF 92206c409 83906 1044 SH SOLE 1044 0 0 Varian Medical Systems EQUITY 92220p105 33256 400 SH SOLE 400 0 0 Verizon Comm EQUITY 92343v104 24465 500 SH OTR 0 0 500 Verizon Comm EQUITY 92343v104 1427043 29165 SH SOLE 29165 0 0 Visa Inc EQUITY 92826c839 1230336 5839 SH SOLE 5839 0 0 Vodafone Grp ADR EQUITY 92857w308 645729 19339 SH SOLE 19339 0 0 Walgreen Co EQUITY 931422109 22239 300 SH SOLE 300 0 0 Wal-Mart Stores Inc EQUITY 931142103 164403 2190 SH SOLE 0 0 2190 Wal-Mart Stores Inc EQUITY 931142103 5135389 68408 SH SOLE 68408 0 0 Waste Mgmt Inc EQUITY 94106L109 41375 925 SH SOLE 0 0 925 Waste Mgmt Inc EQUITY 94106L109 2550867 57028 SH SOLE 57028 0 0 Waters Corp EQUITY 941848103 3252784 31145 SH SOLE 0 0 31145 Waters Corp EQUITY 941848103 1147169 10984 SH SOLE 10984 0 0 WD-40 Co EQUITY 929236107 2034701 27050 SH SOLE 0 0 27050 WD-40 Co EQUITY 929236107 45282 602 SH SOLE 602 0 0 Weight Watchers Intl EQUITY 948626106 1009 50 SH SOLE 50 0 0 WellPoint Inc EQUITY 94973v107 134513 1250 SH SOLE 0 0 1250 WellPoint Inc EQUITY 94973v107 3108853 28890 SH SOLE 28890 0 0 Wells Fargo & Co EQUITY 949746101 3062093 58259 SH SOLE 58259 0 0 Western Union Co EQUITY 959802109 14497974 836100 SH SOLE 0 0 836100 Western Union Co EQUITY 959802109 13583913 783386 SH SOLE 783386 0 0 Weyerhaeuser Co EQUITY 962166104 136165 4115 SH SOLE 4115 0 0 Whole Foods Market EQUITY 966837106 3863 100 SH SOLE 0 0 100 Whole Foods Market EQUITY 966837106 10237 265 SH SOLE 265 0 0 Williams-Sonoma EQUITY 969904101 2656 37 SH SOLE 0 0 37 Willis Grp Hldgs PLC EQUITY g96666105 10825 250 SH OTR 0 0 250 Willis Grp Hldgs PLC EQUITY g96666105 10506745 242650 SH SOLE 0 0 242650 Willis Grp Hldgs PLC EQUITY g96666105 5436878 125563 SH SOLE 125563 0 0 Wisconsin Energy Corp EQUITY 976657106 14076 300 SH SOLE 300 0 0 World Fuel Services EQUITY 981475106 4435377 90095 SH SOLE 0 0 90095 World Fuel Services EQUITY 981475106 903764 18358 SH SOLE 18358 0 0 Worthington Ind EQUITY 981811102 2152 50 SH SOLE 50 0 0 Yum! Brands Inc EQUITY 988498101 30856 380 SH SOLE 380 0 0 Federated Invs Inc EQUITY 314211103 9865026 319050 SH SOLE 0 0 319050 Federated Invs Inc EQUITY 314211103 5998635 194005 SH SOLE 194005 0 0 Vimpelcom Ltd ADR EQUITY 92719a106 840 100 SH SOLE 100 0 0 Air Prod & Chemicals EQUITY 009158106 6431 50 SH SOLE 50 0 0 Hittite Microwave Corp EQUITY 43365y104 4100170 52600 SH SOLE 0 0 52600 Hittite Microwave Corp EQUITY 43365y104 837807 10748 SH SOLE 10748 0 0 Baker Hughes Inc EQUITY 057224107 1042 14 SH SOLE 14 0 0 Huntington Bancshares EQUITY 446150104 477 50 SH SOLE 50 0 0 McKesson Corp EQUITY 58155q103 3166 17 SH SOLE 17 0 0 Statoil ASA ADR EQUITY 85771p102 1079 35 SH SOLE 35 0 0 Cesca Therapeutics Inc EQUITY 157131103 1738 1250 SH SOLE 1250 0 0 Compass Minerals Intl EQUITY 20451n101 3830 40 SH SOLE 40 0 0 NGP Capital Res EQUITY 62912r107 1246 200 SH SOLE 200 0 0 FirstEnergy Corp EQUITY 337932107 10590 305 SH SOLE 305 0 0 Century Bancorp Cl A EQUITY 156432106 883500 25000 SH SOLE 25000 0 0 El Paso Pipeln Ptnrs LP EQUITY 283702108 724600 20000 SH SOLE 20000 0 0 Energy Transfer Ptnrs EQUITY 29273r109 579700 10000 SH SOLE 10000 0 0 Holly Energy Ptnrs LP EQUITY 435763107 1719500 50000 SH SOLE 50000 0 0 Intl Paper Co EQUITY 460146103 1009400 20000 SH SOLE 20000 0 0 Mid-America Apt Comm EQUITY 59522j103 10425988 142724 SH SOLE 142724 0 0 Northeast Utilities EQUITY 664397106 945400 20000 SH SOLE 20000 0 0 Seadrill Ltd EQUITY g7945e105 998750 25000 SH SOLE 25000 0 0 Ventas Inc EQUITY 92276F100 641000 10000 SH SOLE 10000 0 0 BCE Inc EQUITY 05534b760 1134000 25000 SH SOLE 25000 0 0 BHP Billiton Ltd EQUITY 088606108 684500 10000 SH SOLE 10000 0 0 Southern Co EQUITY 842587107 998360 22000 SH SOLE 22000 0 0 Starwood Ppty Tr EQUITY 85571b105 594250 25000 SH SOLE 25000 0 0 Starwood Waypoint Residential Tr EQUITY 85571w109 131050 5000 SH SOLE 5000 0 0 Blackstone Grp LP EQUITY 09253u108 167200 5000 SH SOLE 5000 0 0 Gaming & Leisure Pptys EQUITY 36467j108 339700 10000 SH SOLE 10000 0 0 General Motors Co EQUITY 37045v100 380969 10495 SH SOLE 10495 0 0 ELBIT Systems EQUITY m3760d101 30873 502 SH SOLE 502 0 0 Pan American Silver EQUITY 697900108 5587 364 SH SOLE 364 0 0 Agenus Inc EQUITY 00847g705 535 166 SH SOLE 166 0 0 Regeneron Pharma EQUITY 75886f107 84741 300 SH SOLE 300 0 0 Caesarstone Sdot-Yam EQUITY m20598104 24540 500 SH SOLE 500 0 0 Keurig Green Mtn EQUITY 49271m100 31153 250 SH SOLE 250 0 0 Fortune Brands H&S EQUITY 34964c106 3993 100 SH SOLE 100 0 0 Amazon.com Inc EQUITY 023135106 9743 30 SH SOLE 30 0 0 Barclays Bk 6.625% Perp PREFERRED 06739f390 51887 2046 SH SOLE 2046 0 0 Barclays Bk 7.1% Perp PREFERRED 06739h776 1741 68 SH SOLE 68 0 0 Barclays Bk 7.75% Perp PREFERRED 06739h511 696 27 SH SOLE 27 0 0 Celgene Corp EQUITY 151020104 103056 1200 SH SOLE 1200 0 0 Express Scripts Hldg Co EQUITY 30219g108 18095 261 SH SOLE 261 0 0 Gilead Sciences Inc EQUITY 375558103 54389 656 SH SOLE 656 0 0 Halliburton Co EQUITY 406216101 7101 100 SH SOLE 100 0 0 Marsh & McLennan Cos EQUITY 571748102 3057 59 SH SOLE 59 0 0 Royal Bk Scotland 5.75% Perp PREFERRED 780097788 2308 100 SH SOLE 100 0 0 Royal Bk Scotland 6.35% Perp PREFERRED 780097770 288 12 SH SOLE 12 0 0 Royal Bk Scotland 6.4% Perp PREFERRED 780097796 722 30 SH SOLE 30 0 0 Royal Bk Scotland 6.6% Perp PREFERRED 780097739 737 30 SH SOLE 30 0 0 Royal Bk Scotland 6.75% Perp PREFERRED 780097754 224 9 SH SOLE 9 0 0 Twenty-First Cent Fox Cl A EQUITY 90130a101 7768 221 SH SOLE 221 0 0 Edison Intl EQUITY 281020107 27079 466 SH SOLE 466 0 0 CBS Corp Cl A EQUITY 124857103 248 4 SH SOLE 4 0 0 CBS Corp Cl B EQUITY 124857202 17461 281 SH SOLE 281 0 0 General Mills EQUITY 370334104 10508 200 SH SOLE 200 0 0 Viacom Inc Cl A EQUITY 92553p102 347 4 SH SOLE 4 0 0 Viacom Inc Cl B EQUITY 92553p201 37381 431 SH SOLE 431 0 0 Penske Automotive Grp EQUITY 70959w103 7425 150 SH SOLE 150 0 0 Adobe Systems Inc EQUITY 00724f101 3618 50 SH SOLE 50 0 0 Amedisys Inc EQUITY 023436108 3348 200 SH SOLE 200 0 0 Tesla Motors Inc EQUITY 88160r101 12003 50 SH SOLE 50 0 0 Vanguard Interm Bd ETF ETF 921937819 59706 705 SH SOLE 705 0 0 CH Robinson EQUITY 12541w209 15948 250 SH OTR 0 0 250 CH Robinson EQUITY 12541w209 5316897 83350 SH SOLE 0 0 83350 CH Robinson EQUITY 12541w209 7490987 117432 SH SOLE 117432 0 0 AMERCO EQUITY 023586100 14538 50 SH SOLE 50 0 0 American Railcar Inds EQUITY 02916p103 11860 175 SH SOLE 175 0 0 Anadarko Petro Corp EQUITY 032511107 87576 800 SH SOLE 800 0 0 Archer Daniels Midland EQUITY 039483102 44110 1000 SH SOLE 1000 0 0 Ares Capital Corp EQUITY 04010L103 16610 930 SH SOLE 930 0 0 Arm Hldgs PLC ADR EQUITY 042068106 6786 150 SH SOLE 150 0 0 BP PLC EQUITY 055622104 31650 600 SH SOLE 600 0 0 Ballard Power Systems EQUITY 058586108 4120 1000 SH SOLE 1000 0 0 BlackRock Real Asset Equ Tr MUTFUNDS 09254b109 11268 1200 SH SOLE 1200 0 0 Boston Scientific Corp EQUITY 101137107 10216 800 SH SOLE 800 0 0 Brookfield Infr Ptnrs LP EQUITY g16252101 417200 10000 SH SOLE 10000 0 0 Brown & Brown Inc EQUITY 115236101 4540474 147850 SH SOLE 0 0 147850 Brown & Brown Inc EQUITY 115236101 1356154 44160 SH SOLE 44160 0 0 CA Inc EQUITY 12673p105 15663 545 SH SOLE 545 0 0 Calamos Conv & Hi Inc Fd BONDFUNDS 12811p108 20720 1400 SH SOLE 1400 0 0 Calamos Strat Ttl Ret Fd EQUITY 128125101 18015 1500 SH SOLE 1500 0 0 Cellcom Israel Ltd EQUITY m2196u109 18135 1500 SH SOLE 1500 0 0 Clough Gbl Opp Fd EQUITY 18914e106 3536 272 SH SOLE 272 0 0 ConAgra Foods Inc EQUITY 205887102 19292 650 SH SOLE 650 0 0 Cree Inc EQUITY 225447101 1249 25 SH SOLE 25 0 0 Digital Realty Tr EQUITY 253868103 22512 386 SH SOLE 386 0 0 Eaton Vance Enhanced Equ Inc Fd II MUTFUNDS 278277108 9005 669 SH SOLE 669 0 0 Education Realty Tr EQUITY 28140h104 19869 1850 SH SOLE 1850 0 0 Edwards Lifesciences EQUITY 28176e108 8584 100 SH SOLE 100 0 0 FirstMerit Corp EQUITY 337915102 16886 855 SH SOLE 855 0 0 Flaherty & Crumrine Pfd Sec Inc Fd BONDFUNDS 338478100 31360 1600 SH SOLE 1600 0 0 GDL Fd MUTFUNDS 361570104 10860 1000 SH SOLE 1000 0 0 GFI Grp EQUITY 361652209 14807 4460 SH SOLE 4460 0 0 Goodyear Tire & Rubber EQUITY 382550101 6945 250 SH SOLE 250 0 0 Google Inc Cl C EQUITY 38259p706 20135 35 SH SOLE 0 0 35 Google Inc Cl C EQUITY 38259p706 482660 839 SH SOLE 839 0 0 Greif Inc Cl A EQUITY 397624107 18878 346 SH SOLE 346 0 0 Hanover Ins Grp EQUITY 410867105 18945 300 SH SOLE 300 0 0 Harris Corp EQUITY 413875105 17120 226 SH SOLE 226 0 0 Hatteras Finl Corp EQUITY 41902r103 17829 900 SH SOLE 900 0 0 KeyCorp EQUITY 493267108 4299 300 SH SOLE 300 0 0 LSI Industries Inc EQUITY 50216C108 4229 530 SH SOLE 530 0 0 LabCorp of America EQUITY 50540r409 2115584 20660 SH SOLE 0 0 20660 LabCorp of America EQUITY 50540r409 1764864 17235 SH SOLE 17235 0 0 Leggett & Platt Inc EQUITY 524660107 17997 525 SH SOLE 525 0 0 MDC Hldgs Inc EQUITY 552676108 17265 570 SH SOLE 570 0 0 Meredith Corp EQUITY 589433101 20940 433 SH SOLE 433 0 0 NASDAQ Premium Incm & Growth Fd MUTFUNDS 63110r105 35682 1900 SH SOLE 1900 0 0 Newmont Mining Corp EQUITY 651639106 38160 1500 SH SOLE 1500 0 0 Now Inc EQUITY 67011p100 4526 125 SH SOLE 125 0 0 Old Republic Intl Co EQUITY 680223104 18359 1110 SH SOLE 1110 0 0 PBF Energy Inc Cl A EQUITY 69318g106 17989 675 SH SOLE 675 0 0 Peabody Energy Corp EQUITY 704549104 163500 10000 SH SOLE 10000 0 0 Perrigo Co PLC EQUITY g97822103 18220 125 SH SOLE 125 0 0 Petroleo Brasileiro SA ADR EQUITY 71654v408 9510 650 SH SOLE 650 0 0 RR Donnelley & Sons EQUITY 257867101 15603 920 SH SOLE 920 0 0 Raytheon Co EQUITY 755111507 9225 100 SH SOLE 100 0 0 Redwood Tr Inc EQUITY 758075402 16939 870 SH SOLE 870 0 0 Remark Media EQUITY 75954w107 9601 1080 SH SOLE 1080 0 0 SPDR Gold Shs ETF 78463v107 204864 1600 SH SOLE 1600 0 0 Select Medical Hldgs EQUITY 81619q105 16786 1076 SH SOLE 1076 0 0 Sharps Compliance Corp EQUITY 820017101 59400 13500 SH SOLE 13500 0 0 Shutterfly Inc EQUITY 82568p304 4306 100 SH SOLE 100 0 0 Stratasys Ltd EQUITY m85548101 2841 25 SH SOLE 25 0 0 Summit Hotel Pptys EQUITY 866082100 19186 1810 SH SOLE 1810 0 0 T Rowe Price Grp EQUITY 74144t108 844 10 SH SOLE 10 0 0 TAL Intl Grp EQUITY 874083108 18631 420 SH SOLE 420 0 0 Universal Forest Prod EQUITY 913543104 48270 1000 SH SOLE 1000 0 0 VALE SA ADR EQUITY 91912e105 24476 1850 SH SOLE 1850 0 0 VCA Inc EQUITY 918194101 6329359 180375 SH SOLE 0 0 180375 VCA Inc EQUITY 918194101 1815381 51735 SH SOLE 51735 0 0 WP Carey Inc EQUITY 92936u109 48300 750 SH SOLE 750 0 0 WhiteWave Foods Co EQUITY 966244105 9711 300 SH SOLE 300 0 0 Whiting USA Tr I EQUITY 966389108 532 243 SH SOLE 0 0 243 iShares Silver Trust ETF 46428q109 81000 4000 SH SOLE 4000 0 0 ETFS Phys Silver Shs ETF 26922x107 4160 200 SH SOLE 200 0 0 iPath S&P 500 VIX S/T Futures ETN ETF 06742e711 3661 128 SH SOLE 128 0 0 iShares 1-3yr Treas Bd ETF ETF 464287457 27059 320 SH SOLE 320 0 0 iShares China L/C ETF ETF 464287184 16420 443 SH SOLE 443 0 0 iShares MSCI EAFE ETF ETF 464287465 51947 760 SH SOLE 760 0 0 iShares MSCI Emerging Mkts ETF ETF 464287234 5620 130 SH SOLE 130 0 0 iShares TIPS Bd ETF ETF 464287176 28840 250 SH SOLE 0 0 250 iShares TIPS Bd ETF ETF 464287176 283209 2455 SH SOLE 2455 0 0 Schwab Emerging Mkts Equ ETF ETF 808524706 6508 250 SH SOLE 0 0 250 Schwab Emerging Mkts Equ ETF ETF 808524706 17831 685 SH SOLE 685 0 0 Schwab Intl Equ ETF ETF 808524805 16490 500 SH SOLE 0 0 500 Schwab Intl Equ ETF ETF 808524805 45348 1375 SH SOLE 1375 0 0 Sun Communities EQUITY 866674104 299040 6000 SH OTR 0 0 6000 Sun Communities EQUITY 866674104 39872 800 SH SOLE 800 0 0 Vanguard MegaCap ETF ETF 921910873 602075 8994 SH SOLE 8994 0 0 Vanguard S&P 500 ETF ETF 922908363 2092742 11663 SH SOLE 11663 0 0 Vanguard US Ttl Stk Mkt ETF ETF 922908769 12212 120 SH SOLE 120 0 0 iShares Gbl Energy ETF ETF 464287341 121979 2514 SH SOLE 2514 0 0 iShares MSCI Australia ETF ETF 464286103 62189 2380 SH SOLE 2380 0 0 HSBC Hldgs 6.2% Perp PREFERRED 404280604 51567 2035 SH SOLE 2035 0 0 Alerian MLP ETF ETF 00162q866 108680 5720 SH SOLE 5720 0 0 Schwab US Dvd Equ ETF ETF 808524797 1072 28 SH SOLE 28 0 0 Vanguard S/C Val ETF ETF 922908611 52737 500 SH SOLE 500 0 0 GM 6.25% 7/15/33 PREFERRED 40167b100 2644 278 SH SOLE 278 0 0 SPDR Barclays Capital Hi Yld Bd ETF 78464a417 171093 4100 SH SOLE 4100 0 0 iShares Russell 2000 ETF 464287655 1545 13 SH SOLE 13 0 0 iShares Russell 2000 Growth ETF 464287648 25166 182 SH SOLE 182 0 0 iShares S&P S/C 600 Growth ETF 464287887 51336 425 SH SOLE 425 0 0