0001424717-15-000005.txt : 20150424
0001424717-15-000005.hdr.sgml : 20150424
20150424092131
ACCESSION NUMBER: 0001424717-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
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: 15790152
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
03-31-2015
03-31-2015
Plante Moran Financial Advisors, LLC
27400 NORTHWESTERN HIGHWAY
SOUTHFIELD
MI
48034
13F HOLDINGS REPORT
028-13061
N
Patrick J Swarz
Chief Compliance Officer
248-223-3756
Patrick J Swarz
Southfield
MI
04-24-2015
0
734
143459
false
INFORMATION TABLE
2
filingsubmissionqtr-12015.xml
1Q2015 SUBMISSION
Alcatel-Lucent ADR
ADR
013904305
0
3
SH
SOLE
0
0
3
Alibaba Group Holding Ltd ADR
ADR
01609W102
99
1194
SH
SOLE
0
0
1194
Aluminum Corporation of China
ADR
022276109
2
200
SH
SOLE
0
0
200
Anheuser-Busch Inbev SA ADR
ADR
03524A108
113
926
SH
SOLE
0
0
926
ARM Holdings PLC ADR
ADR
042068106
8
172
SH
SOLE
0
0
172
AstraZeneca PLC ADR
ADR
046353108
83
1216
SH
SOLE
0
0
1216
Baidu Inc ADR
ADR
056752108
18
84
SH
SOLE
0
0
84
BP PLC ADR
ADR
055622104
195
4986
SH
SOLE
0
0
4986
Cemex SAB de CV ADR
ADR
151290889
12
1265
SH
SOLE
0
0
1265
Diageo PLC ADR
ADR
25243Q205
17
150
SH
SOLE
0
0
150
Gerdau S A ADR
ADR
373737105
64
20142
SH
SOLE
0
0
20142
GlaxoSmithKline PLC ADR
ADR
37733W105
32
700
SH
SOLE
0
0
700
Honda Motor Co Ltd ADR
ADR
438128308
10
315
SH
SOLE
0
0
315
Nokia Oyj ADR
ADR
654902204
59
7800
SH
SOLE
0
0
7800
Novartis AG ADR
ADR
66987V109
72
731
SH
SOLE
0
0
731
Royal Bank of Scotland Group (
ADR
780097770
62
2500
SH
SOLE
0
0
2500
Royal Dutch Shell PLC ADR Clas
ADR
780259206
39
648
SH
SOLE
0
0
648
Royal Dutch Shell PLC ADR Clas
ADR
780259107
6
100
SH
SOLE
0
0
100
Royal Philips NV ADR
ADR
500472303
12
425
SH
SOLE
0
0
425
Taiwan Semiconductor Manufactu
ADR
874039100
49
2085
SH
SOLE
0
0
2085
Total SA ADR
ADR
89151E109
101
2035
SH
SOLE
0
0
2035
Unilever NV ADR
ADR
904784709
71
1702
SH
SOLE
0
0
1702
Unilever PLC ADR
ADR
904767704
8
197
SH
SOLE
0
0
197
Vodafone Group PLC ADR
ADR
92857W308
12
380
SH
SOLE
0
0
380
3D Systems Corp
COM
88554D205
8
307
SH
SOLE
0
0
307
3M Co
COM
88579Y101
711
4312
SH
SOLE
0
0
4312
Abbott Laboratories
COM
002824100
640
13821
SH
SOLE
0
0
13821
AbbVie Inc
COM
00287Y109
652
11142
SH
SOLE
0
0
11142
Accenture PLC Class A
COM
G1151C101
39
411
SH
SOLE
0
0
411
ACCO Brands Corp
COM
00081T108
1
70
SH
SOLE
0
0
70
ACE Ltd
COM
H0023R105
81
731
SH
SOLE
0
0
731
Actavis PLC
COM
G0083B108
175
589
SH
SOLE
0
0
589
Adobe Systems Inc
COM
00724F101
26
358
SH
SOLE
0
0
358
Aetna Inc
COM
00817Y108
26
240
SH
SOLE
0
0
240
Affiliated Managers Group Inc
COM
008252108
16
73
SH
SOLE
0
0
73
Aflac Inc
COM
001055102
61
961
SH
SOLE
0
0
961
Agilent Technologies Inc
COM
00846U101
5
112
SH
SOLE
0
0
112
Agree Realty Corp
COM
008492100
18
540
SH
SOLE
0
0
540
Air Methods Corp
COM
009128307
20
426
SH
SOLE
0
0
426
Air Products & Chemicals Inc
COM
009158106
163
1078
SH
SOLE
0
0
1078
Akamai Technologies Inc
COM
00971T101
3
46
SH
SOLE
0
0
46
Alcoa Inc
COM
013817101
7
505
SH
SOLE
0
0
505
Alexion Pharmaceuticals Inc
COM
015351109
11
65
SH
SOLE
0
0
65
Allegheny Technologies Inc
COM
01741R102
6
187
SH
SOLE
0
0
187
Allegion PLC
COM
G0176J109
18
287
SH
SOLE
0
0
287
Alliance Data Systems Corp
COM
018581108
38
128
SH
SOLE
0
0
128
Alliant Energy Corp
COM
018802108
9
150
SH
SOLE
0
0
150
Allstate Corp
COM
020002101
13
186
SH
SOLE
0
0
186
Alpha Natural Resources Inc
COM
02076X102
0
450
SH
SOLE
0
0
450
Altria Group Inc
COM
02209S103
343
6853
SH
SOLE
0
0
6853
Amazon.com Inc
COM
023135106
219
588
SH
SOLE
0
0
588
Amdocs Ltd
COM
G02602103
1
25
SH
SOLE
0
0
25
American Airlines Group Inc
COM
02376R102
26
500
SH
SOLE
0
0
500
American Axle & Mfg Holdings I
COM
024061103
72
2788
SH
SOLE
0
0
2788
American Electric Power Co Inc
COM
025537101
152
2699
SH
SOLE
0
0
2699
American Express Co
COM
025816109
124
1593
SH
SOLE
0
0
1593
American International Group I
COM
026874784
22
406
SH
SOLE
0
0
406
American Railcar Industries In
COM
02916P103
30
610
SH
SOLE
0
0
610
American Tower Corp
COM
03027X100
120
1276
SH
SOLE
0
0
1276
Ameriprise Financial Inc
COM
03076C106
31
234
SH
SOLE
0
0
234
AmerisourceBergen Corp
COM
03073E105
19
168
SH
SOLE
0
0
168
Amgen Inc
COM
031162100
75
468
SH
SOLE
0
0
468
Amkor Technology Inc
COM
031652100
13
1500
SH
SOLE
0
0
1500
Amphenol Corp
COM
032095101
34
572
SH
SOLE
0
0
572
Anadarko Petroleum Corp
COM
032511107
10
115
SH
SOLE
0
0
115
Analog Devices Inc
COM
032654105
129
2054
SH
SOLE
0
0
2054
Andersons Inc
COM
034164103
5686
137452
SH
SOLE
0
0
137452
Anthem Inc
COM
036752103
46
296
SH
SOLE
0
0
296
Aon PLC
COM
G0408V102
371
3859
SH
SOLE
0
0
3859
Apache Corporation
COM
037411105
5
76
SH
SOLE
0
0
76
Apple Inc
COM
037833100
3975
31942
SH
SOLE
0
0
31942
Applied Materials Inc
COM
038222105
10
450
SH
SOLE
0
0
450
Archer-Daniels Midland Co
COM
039483102
125
2645
SH
SOLE
0
0
2645
Arena Pharmaceuticals Inc
COM
040047102
8
1740
SH
SOLE
0
0
1740
Arotech Corp
COM
042682203
0
56
SH
SOLE
0
0
56
Asbury Automotive Group Inc
COM
043436104
79
950
SH
SOLE
0
0
950
AT&T Inc
COM
00206R102
572
17523
SH
SOLE
0
0
17523
Athenahealth Inc
COM
04685W103
63
529
SH
SOLE
0
0
529
AudioCodes Ltd
COM
M15342104
6
1400
SH
SOLE
0
0
1400
AuRico Gold Inc
COM
05155C105
8
2920
SH
SOLE
0
0
2920
Autodesk Inc
COM
052769106
5
87
SH
SOLE
0
0
87
Automatic Data Processing
COM
053015103
537
6276
SH
SOLE
0
0
6276
AutoZone Inc
COM
053332102
10
14
SH
SOLE
0
0
14
Avago Technologies Ltd
COM
Y0486S104
17
134
SH
SOLE
0
0
134
Axcelis Technologies Inc
COM
054540109
9
3749
SH
SOLE
0
0
3749
Baker Hughes Inc
COM
057224107
17
261
SH
SOLE
0
0
261
Ball Corp
COM
058498106
14
200
SH
SOLE
0
0
200
Bank of America Corporation
COM
060505104
116
7519
SH
SOLE
0
0
7519
Bank of Hawaii Corp
COM
062540109
10
164
SH
SOLE
0
0
164
Bank of New York Mellon Corp
COM
064058100
14
340
SH
SOLE
0
0
340
Bank of Nova Scotia
COM
064149107
57
1137
SH
SOLE
0
0
1137
Bank of the Ozarks Inc
COM
063904106
21
560
SH
SOLE
0
0
560
Barrick Gold Corp
COM
067901108
9
854
SH
SOLE
0
0
854
Baxter International Inc
COM
071813109
115
1675
SH
SOLE
0
0
1675
BB&T Corp
COM
054937107
11
276
SH
SOLE
0
0
276
Becton Dickinson & Co
COM
075887109
29
200
SH
SOLE
0
0
200
Bed Bath & Beyond Inc
COM
075896100
8
100
SH
SOLE
0
0
100
Bemis Co Inc
COM
081437105
10
225
SH
SOLE
0
0
225
Berkshire Hathaway Inc Class A
COM
084670108
217
1
SH
SOLE
0
0
1
Berkshire Hathaway Inc Class B
COM
084670702
2160
14964
SH
SOLE
0
0
14964
Best Buy Co Inc
COM
086516101
5
120
SH
SOLE
0
0
120
Bio-Reference Laboratories Inc
COM
09057G602
16
465
SH
SOLE
0
0
465
Biodel Inc
COM
09064M204
2
1470
SH
SOLE
0
0
1470
Biogen Idec Inc
COM
09062X103
146
345
SH
SOLE
0
0
345
BlackRock Inc
COM
09247X101
89
242
SH
SOLE
0
0
242
Boeing Co
COM
097023105
193
1286
SH
SOLE
0
0
1286
BorgWarner Inc
COM
099724106
19
321
SH
SOLE
0
0
321
Boston Properties Inc
COM
101121101
5
37
SH
SOLE
0
0
37
Boston Scientific Inc
COM
101137107
15
845
SH
SOLE
0
0
845
Boulder Brands Inc
COM
101405108
8
800
SH
SOLE
0
0
800
Bristol-Myers Squibb Company
COM
110122108
101
1571
SH
SOLE
0
0
1571
Broadcom Corp
COM
111320107
5
108
SH
SOLE
0
0
108
Broadridge Financial Solutions
COM
11133T103
179
3261
SH
SOLE
0
0
3261
Brocade Communications Systems
COM
111621306
1
50
SH
SOLE
0
0
50
Brown-Forman Corp Class A
COM
115637100
612
6747
SH
SOLE
0
0
6747
Brown-Forman Corp Class B
COM
115637209
1062
11754
SH
SOLE
0
0
11754
Cabot Oil & Gas Corp Class A
COM
127097103
16
551
SH
SOLE
0
0
551
California Resources Corp
COM
13057Q107
3
395
SH
SOLE
0
0
395
Campbell Soup Co
COM
134429109
206
4434
SH
SOLE
0
0
4434
Canadian Imperial Bank of Comm
COM
136069101
94
1290
SH
SOLE
0
0
1290
Canadian National Railway Co
COM
136375102
138
2068
SH
SOLE
0
0
2068
Canadian Pacific Railway Ltd
COM
13645T100
27
150
SH
SOLE
0
0
150
Capital One Financial Corp
COM
14040H105
41
514
SH
SOLE
0
0
514
Capstead Mortgage Corp
COM
14067E506
78
6600
SH
SOLE
0
0
6600
Cardinal Health Inc
COM
14149Y108
97
1071
SH
SOLE
0
0
1071
Carlisle Companies Inc
COM
142339100
9
100
SH
SOLE
0
0
100
CarMax Inc
COM
143130102
5
70
SH
SOLE
0
0
70
Carnival Corp
COM
143658300
1
20
SH
SOLE
0
0
20
Caterpillar Inc
COM
149123101
72
895
SH
SOLE
0
0
895
Cavium Inc
COM
14964U108
21
292
SH
SOLE
0
0
292
CBS Corp Class B
COM
124857202
26
425
SH
SOLE
0
0
425
CDK Global Inc
COM
12508E101
83
1775
SH
SOLE
0
0
1775
Celanese Corp
COM
150870103
40
715
SH
SOLE
0
0
715
Celgene Corp
COM
151020104
126
1092
SH
SOLE
0
0
1092
Centene Corp
COM
15135B101
28
396
SH
SOLE
0
0
396
Century Aluminum Co
COM
156431108
21
1500
SH
SOLE
0
0
1500
CenturyLink Inc
COM
156700106
47
1371
SH
SOLE
0
0
1371
Cerner Corp
COM
156782104
59
810
SH
SOLE
0
0
810
CF Industries Holdings Inc
COM
125269100
8
29
SH
SOLE
0
0
29
CH Robinson Worldwide Inc
COM
12541W209
26
350
SH
SOLE
0
0
350
Charles Schwab Corp
COM
808513105
16
525
SH
SOLE
0
0
525
Chart Industries Inc
COM
16115Q308
18
500
SH
SOLE
0
0
500
Cheesecake Factory Inc
COM
163072101
17
346
SH
SOLE
0
0
346
Chesapeake Energy Corp
COM
165167107
18
1248
SH
SOLE
0
0
1248
Chevron Corp
COM
166764100
941
8967
SH
SOLE
0
0
8967
Chicago Bridge & Iron Company
COM
167250109
14
282
SH
SOLE
0
0
282
Chico's FAS Inc
COM
168615102
7
404
SH
SOLE
0
0
404
Chipotle Mexican Grill Inc Cla
COM
169656105
29
44
SH
SOLE
0
0
44
Chubb Corp
COM
171232101
6
62
SH
SOLE
0
0
62
Church & Dwight Company, Inc.
COM
171340102
13
150
SH
SOLE
0
0
150
Cigna Corp
COM
125509109
82
632
SH
SOLE
0
0
632
Cincinnati Financial Corp
COM
172062101
11
213
SH
SOLE
0
0
213
Cintas Corp
COM
172908105
52
639
SH
SOLE
0
0
639
Cisco Systems Inc
COM
17275R102
284
10332
SH
SOLE
0
0
10332
Citigroup Inc
COM
172967424
83
1615
SH
SOLE
0
0
1615
Citrix Systems Inc
COM
177376100
4
62
SH
SOLE
0
0
62
Clean Energy Fuels Corp
COM
184499101
5
1000
SH
SOLE
0
0
1000
Clorox Co
COM
189054109
381
3451
SH
SOLE
0
0
3451
CMS Energy Corp
COM
125896100
155
4428
SH
SOLE
0
0
4428
Coca-Cola Co
COM
191216100
1608
39656
SH
SOLE
0
0
39656
Cognizant Technology Solutions
COM
192446102
62
990
SH
SOLE
0
0
990
Cohen & Steers Infrastructure
COM
19248a109
2
101
SH
SOLE
0
0
101
Colfax Corp
COM
194014106
13
282
SH
SOLE
0
0
282
Colgate-Palmolive Co
COM
194162103
224
3225
SH
SOLE
0
0
3225
Comcast Corp Class A
COM
20030N101
245
4341
SH
SOLE
0
0
4341
Comcast Corp Class A
COM
20030N200
163
2914
SH
SOLE
0
0
2914
Comerica Inc
COM
200340107
109
2408
SH
SOLE
0
0
2408
Commercial Metals Co
COM
201723103
32
2000
SH
SOLE
0
0
2000
CommVault Systems Inc
COM
204166102
10
228
SH
SOLE
0
0
228
ConAgra Foods Inc
COM
205887102
4
120
SH
SOLE
0
0
120
ConocoPhillips
COM
20825C104
117
1878
SH
SOLE
0
0
1878
Consol Energy Inc
COM
20854P109
2
57
SH
SOLE
0
0
57
Consolidated Edison Inc
COM
209115104
80
1308
SH
SOLE
0
0
1308
Cooper Companies
COM
216648402
51
273
SH
SOLE
0
0
273
Corning Inc
COM
219350105
37
1638
SH
SOLE
0
0
1638
Corporate Executive Board Co
COM
21988R102
15
186
SH
SOLE
0
0
186
Costco Wholesale Corp
COM
22160K105
170
1120
SH
SOLE
0
0
1120
Covisint Corp
COM
22357R103
3
1512
SH
SOLE
0
0
1512
CR Bard Inc
COM
067383109
6
37
SH
SOLE
0
0
37
Crane Co
COM
224399105
137
2190
SH
SOLE
0
0
2190
Crown Castle International Cor
COM
22822v101
21
252
SH
SOLE
0
0
252
Crown Holdings Inc
COM
228368106
17
310
SH
SOLE
0
0
310
CST Brands Inc
COM
12646R105
1
20
SH
SOLE
0
0
20
CSX Corp
COM
126408103
26
773
SH
SOLE
0
0
773
Cullen/Frost Bankers Inc
COM
229899109
17
250
SH
SOLE
0
0
250
Cummins Inc
COM
231021106
27
196
SH
SOLE
0
0
196
Cvent Inc
COM
23247G109
1
50
SH
SOLE
0
0
50
CVS Health Corp
COM
126650100
521
5047
SH
SOLE
0
0
5047
Danaher Corp
COM
235851102
188
2218
SH
SOLE
0
0
2218
Deere & Co
COM
244199105
87
997
SH
SOLE
0
0
997
Delphi Automotive PLC
COM
G27823106
11
132
SH
SOLE
0
0
132
Delta Air Lines Inc
COM
247361702
84
1858
SH
SOLE
0
0
1858
Devon Energy Corp
COM
25179M103
72
1200
SH
SOLE
0
0
1200
Dick's Sporting Goods Inc
COM
253393102
12
213
SH
SOLE
0
0
213
Digital Realty Trust Inc
COM
253868103
65
987
SH
SOLE
0
0
987
Directv
COM
25490A309
58
683
SH
SOLE
0
0
683
Discover Financial Services
COM
254709108
2
28
SH
SOLE
0
0
28
Discovery Communications Inc
COM
25470F302
2
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Discovery Communications Inc C
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25470F104
2
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61
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256746108
30
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370
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25746U109
91
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1278
Dover Corp
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260003108
171
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2469
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260543103
200
4173
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4173
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9
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Ducommun Inc
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264147109
27
1050
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1050
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26441C204
120
1562
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Dun & Bradstreet Corp
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26483E100
68
531
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266605104
3
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263534109
316
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1
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26969P108
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0
0
57
Eastman Chemical Co
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277432100
22
315
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0
315
Eaton Corp PLC
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1981
29153
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29153
Eaton Vance Corp
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278265103
85
2047
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0
2047
eBay Inc
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278642103
32
550
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550
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27875T101
1664
61056
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0
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61056
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278865100
11
100
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0
100
Edison International
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281020107
6
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91
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285229100
0
80
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0
80
Electronic Arts Inc
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285512109
86
1460
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1460
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532457108
217
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2991
EMC Corp
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268648102
80
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3119
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291011104
182
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3206
Energizer Holdings Inc
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29266R108
78
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567
Entergy Corp
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29364G103
272
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EOG Resources Inc
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26875P101
59
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644
EQT Corp
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26884L109
5
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29476L107
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Estee Lauder Cos Inc Class A
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27828y108
166
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11100
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30040W108
89
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Exelis Inc
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30162A108
3
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103
Exelon Corp
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30161N101
26
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783
Express Scripts
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30219G108
159
1836
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0
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Exxon Mobil Corporation
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30231G102
1099
12924
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0
12924
Facebook Inc Class A
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30303M102
123
1502
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1502
Fairway Group Holdings Corp Cl
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30603D109
1
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0
100
Family Dollar Stores Inc
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307000109
6
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0
0
74
Fastenal Co
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311900104
14
330
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0
330
Fedex Corp
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31428X106
39
236
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0
236
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31620M106
7
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0
104
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316773100
495
26272
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0
26272
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33616C100
20
348
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0
348
First Solar Inc
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336433107
8
134
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0
0
134
Firstmerit Corp
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337915102
43
2282
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0
2282
Flextronics International Ltd
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Y2573F102
1
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0
0
40
FLIR Systems Inc
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302445101
9
273
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0
0
273
Flowserve Corp
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34354P105
25
450
SH
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0
0
450
Fluor Corp
COM
343412102
5
89
SH
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0
0
89
Foot Locker Inc
COM
344849104
1
19
SH
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0
0
19
Ford Motor Co
COM
345370860
309
19161
SH
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0
0
19161
Fossil Group Inc
COM
34988V106
1
17
SH
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0
0
17
Franklin Electric Co
COM
353514102
31
822
SH
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0
0
822
Franklin Resources Inc
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354613101
4
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SH
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0
0
84
Franklin Street Properties Cor
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35471R106
61
4775
SH
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0
0
4775
Freeport-McMoRan Inc
COM
35671D857
4
237
SH
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0
0
237
Frontier Communications Corp C
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35906A108
53
7579
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0
0
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Gabelli Dividend & Income
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36242H104
106
5000
SH
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0
0
5000
Gannett Co Inc
COM
364730101
302
8141
SH
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0
0
8141
Gap Inc
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364760108
5
120
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0
0
120
Gartner Inc Class A
COM
366651107
11
133
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0
133
General Dynamics Corp
COM
369550108
183
1350
SH
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0
1350
General Electric Co
COM
369604103
1370
55237
SH
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0
0
55237
General Mills Inc
COM
370334104
63
1112
SH
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0
0
1112
General Motors Co
COM
37045V100
783
20870
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0
0
20870
Gentex Corp
COM
371901109
101
5500
SH
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0
0
5500
GFI Group Inc
COM
361652209
16
2780
SH
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0
0
2780
Gilead Sciences Inc
COM
375558103
144
1465
SH
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0
0
1465
Goldman Sachs Group Inc
COM
38141G104
22
119
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0
0
119
Goodyear Tire & Rubber Co
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382550101
5
183
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0
0
183
Google Inc Class A
COM
38259P508
530
955
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0
0
955
Google Inc Class C
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38259P706
541
988
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0
0
988
Graco Inc
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384109104
11
154
SH
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0
0
154
Greatbatch Inc
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39153L106
7
128
SH
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0
0
128
Green Plains Inc
COM
393222104
7
239
SH
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0
0
239
Groupon Inc
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399473107
735
102000
SH
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0
0
102000
Guggenheim Enhanced Eq. Strate
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40167k100
190
10800
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0
10800
Guggenheim Russell Top 50 Mega
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78355W205
14
100
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0
0
100
Halliburton Co
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406216101
55
1257
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0
0
1257
Halyard Health Inc
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40650V100
11
222
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0
0
222
Hanesbrands Inc
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410345102
6
192
SH
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0
0
192
Hanover Insurance Group Inc
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410867105
27
370
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0
0
370
Harris Corporation
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413875105
29
370
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0
0
370
Hartford Financial Services Gr
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416515104
8
201
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0
0
201
HCP Inc
COM
40414L109
94
2185
SH
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0
0
2185
Henry Schein Inc
COM
806407102
23
165
SH
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0
0
165
Herbalife Ltd
COM
G4412G101
1
16
SH
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0
0
16
Herman Miller Inc
COM
600544100
69
2473
SH
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0
0
2473
Hersha Hospitality Trust
COM
427825104
9
1464
SH
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0
0
1464
Hertz Global Holdings Inc
COM
42805T105
15
675
SH
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0
0
675
Hess Corp
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42809H107
112
1650
SH
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0
0
1650
Hewlett-Packard Co
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428236103
38
1233
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0
0
1233
Hillenbrand Inc
COM
431571108
31
1000
SH
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0
0
1000
Home Depot Inc
COM
437076102
383
3375
SH
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0
0
3375
Honeywell International Inc
COM
438516106
322
3085
SH
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0
0
3085
Horizon Bancorp Industries
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440407104
161
6868
SH
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0
0
6868
Hospira Inc
COM
441060100
39
441
SH
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0
0
441
Host Hotels & Resorts Inc
COM
44107P104
5
234
SH
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0
0
234
Humana Inc
COM
444859102
99
557
SH
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0
0
557
Huntington Bancshares Inc
COM
446150104
49
4453
SH
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0
0
4453
IAC/InterActiveCorp
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44919P508
0
5
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0
0
5
Icon PLC
COM
g4705a100
1
10
SH
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0
0
10
IDEX Corp
COM
45167R104
16
213
SH
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0
0
213
Idexx Laboratories
COM
45168D104
11
74
SH
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0
0
74
Illinois Tool Works Inc
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452308109
11
115
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0
0
115
Illumina Inc
COM
452327109
3
16
SH
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0
0
16
Informatica Corp
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45666Q102
4
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SH
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0
0
95
Ingersoll-Rand PLC
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G47791101
59
864
SH
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0
0
864
Innerworkings Inc
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45773Y105
1
200
SH
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0
0
200
Insulet Corp
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45784P101
11
324
SH
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0
0
324
Intel Corp
COM
458140100
2969
94953
SH
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0
0
94953
Intercontinental Exchange Inc
COM
45866F104
32
139
SH
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0
0
139
International Business Machine
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459200101
1645
10251
SH
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0
0
10251
International Paper Co
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460146103
7
121
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0
0
121
iShares S&P North Amer Technol
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464287549
103
1000
SH
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0
0
1000
iShares US Healthcare
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464287762
27
175
SH
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0
0
175
Isramco Inc
COM
465141406
3
25
SH
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0
0
25
ITC Holdings Corp
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465685105
21
564
SH
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0
0
564
Jabil Circuit Inc
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466313103
3
132
SH
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0
0
132
Jacobs Engineering Group Inc
COM
469814107
5
109
SH
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0
0
109
Jarden Corp
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471109108
13
252
SH
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0
0
252
JC Penney Co Inc
COM
708160106
3
374
SH
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0
0
374
JetBlue Airways Corp
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477143101
33
1700
SH
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0
0
1700
JM Smucker Co
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832696405
41
354
SH
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0
0
354
John Wiley & Sons Inc Class A
COM
968223206
5
75
SH
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0
0
75
Johnson & Johnson
COM
478160104
4390
43643
SH
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0
0
43643
Johnson Controls Inc
COM
478366107
225
4460
SH
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0
0
4460
JPMorgan Chase & Co
COM
46625H100
824
13598
SH
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0
0
13598
Juniper Networks Inc
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48203R104
13
560
SH
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0
0
560
Kansas City Southern Inc
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485170302
11
105
SH
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0
0
105
KB Home
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48666K109
43
2751
SH
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0
0
2751
Kellogg Co
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487836108
752
11396
SH
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0
0
11396
KeyCorp
COM
493267108
7
501
SH
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0
0
501
Keysight Technologies Inc
COM
49338L103
2
56
SH
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0
0
56
Kimberly-Clark Corp
COM
494368103
277
2588
SH
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0
0
2588
Kinder Morgan, Inc.
COM
49456B101
448
10645
SH
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0
0
10645
KLA-Tencor Corp
COM
482480100
1
9
SH
SOLE
0
0
9
Knowles Corporation
COM
49926D109
23
1200
SH
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0
0
1200
Kohl's Corp
COM
500255104
45
570
SH
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0
0
570
Kraft Foods Group Inc
COM
50076Q106
298
3417
SH
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0
0
3417
Kroger Co
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501044101
1044
13620
SH
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0
0
13620
L-3 Communications Holdings In
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502424104
3
26
SH
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0
0
26
L Brands Inc
COM
501797104
35
368
SH
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0
0
368
Laboratory Corp of America Hld
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50540R409
16
125
SH
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0
0
125
Lands' End Inc
COM
51509F105
0
6
SH
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0
0
6
Leggett & Platt Inc
COM
524660107
29
630
SH
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0
0
630
Lennar Corp
COM
526057104
21
410
SH
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0
0
410
Level 3 Communications Inc
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52729N308
20
373
SH
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0
0
373
Liberty Interactive Corp Class
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53071M104
3
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0
0
95
Liberty Ventures Class A
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53071M880
1
13
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0
0
13
Lincoln Electric Holdings, Inc
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533900106
22
340
SH
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0
0
340
Lincoln National Corp
COM
534187109
25
434
SH
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0
0
434
LinkedIn Corp Class A
COM
53578A108
8
31
SH
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0
0
31
Lions Gate Entertainment Corp
COM
535919203
14
400
SH
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0
0
400
Lockheed Martin Corp
COM
539830109
114
560
SH
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0
0
560
Loews Corp
COM
540424108
65
1592
SH
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0
0
1592
Lorillard Inc
COM
544147101
10
153
SH
SOLE
0
0
153
Lowe's Companies Inc
COM
548661107
30
403
SH
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0
0
403
Lululemon Athletica Inc
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550021109
6
100
SH
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0
0
100
Lyondellbasell Industries NV
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N53745100
9
105
SH
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0
0
105
M&T Bank Corp
COM
55261F104
46
359
SH
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0
0
359
Macatawa Bank Corp
COM
554225102
296
55327
SH
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0
0
55327
Macy's Inc
COM
55616P104
48
743
SH
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0
0
743
Magna International Inc Class
COM
559222401
899
16758
SH
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0
0
16758
MannKind Corp
COM
56400P201
52
10000
SH
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0
0
10000
ManpowerGroup
COM
56418H100
689
8003
SH
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0
0
8003
Manulife Financial Corp
COM
56501R106
51
2994
SH
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0
0
2994
Marathon Oil Corp
COM
565849106
34
1313
SH
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0
0
1313
Marathon Petroleum Corp
COM
56585A102
80
784
SH
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0
0
784
Marriott International Inc Cla
COM
571903202
7
93
SH
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0
0
93
Marsh & McLennan Companies Inc
COM
571748102
7
122
SH
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0
0
122
Martin Marietta Materials Inc
COM
573284106
343
2450
SH
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0
0
2450
Masco Corp
COM
574599106
27
1000
SH
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0
0
1000
MasterCard Inc Class A
COM
57636Q104
175
2031
SH
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0
0
2031
McCormick & Company Inc Non-Vo
COM
579780206
4
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SH
SOLE
0
0
50
McDonald's Corp
COM
580135101
308
3157
SH
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0
0
3157
McGraw Hill Financial Inc
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580645109
1
10
SH
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0
0
10
McKesson Corp
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58155Q103
144
638
SH
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0
0
638
Meadowbrook Insurance Group In
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58319P108
2
200
SH
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0
0
200
Medical Properties Trust Inc
COM
58463J304
3
206
SH
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0
0
206
Medtronic Inc
COM
G5960L103
84
1079
SH
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0
0
1079
Mercantile Bank Corp
COM
587376104
262
13424
SH
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0
0
13424
Merck & Co Inc
COM
58933Y105
406
7070
SH
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0
0
7070
Mercury General Corp
COM
589400100
17
300
SH
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0
0
300
Merrimack Pharmaceuticals Inc
COM
590328100
48
4000
SH
SOLE
0
0
4000
MetLife Inc
COM
59156R108
60
1179
SH
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0
0
1179
Microchip Technology Inc
COM
595017104
7
148
SH
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0
0
148
Micron Technology Inc
COM
595112103
14
522
SH
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0
0
522
Microsoft Corp
COM
594918104
1239
30483
SH
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0
0
30483
Middleburg Financial Corp.
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596094102
5
300
SH
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0
0
300
Molson Coors Brewing Co
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60871R209
10
130
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0
130
Molycorp Inc
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608753109
0
90
SH
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0
0
90
Mondelez International Inc Cla
COM
609207105
184
5105
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0
5105
Monsanto Co
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61166W101
547
4862
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0
0
4862
Monster Beverage Corp
COM
611740101
3
25
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0
0
25
Moody's Corporation
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615369105
9
88
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0
88
Morgan Stanley
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617446448
16
444
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444
Motorola Solutions Inc
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620076307
116
1735
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0
0
1735
Murphy Oil Corp
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626717102
6
124
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0
0
124
Murphy USA Inc
COM
626755102
2
31
SH
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0
0
31
Mylan Inc
COM
N59465109
6
101
SH
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0
0
101
Navient Corp
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63938C108
4
187
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0
187
NCR Corp
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62886E108
1
24
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0
0
24
Neogen Corp
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640491106
351
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0
0
7505
NetApp Inc
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64110D104
2
52
SH
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0
0
52
Netflix Inc
COM
64110L106
41
98
SH
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0
0
98
Netgear Inc
COM
64111Q104
8
236
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0
0
236
Newmont Mining Corp
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651639106
3
141
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0
141
News Corp Class A
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65249B109
2
109
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0
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109
Nextera Energy Inc
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65339F101
139
1337
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0
0
1337
Nike Inc Class B
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654106103
145
1448
SH
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0
0
1448
Noble Energy Inc
COM
655044105
18
363
SH
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0
0
363
Nordstrom Inc
COM
655664100
3
35
SH
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0
0
35
Norfolk Southern Corp
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655844108
41
396
SH
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0
0
396
North European Oil Royalty Tru
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659310106
72
5932
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0
0
5932
Northern Trust Corp
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665859104
4
62
SH
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0
0
62
Northrop Grumman Corp
COM
666807102
11
66
SH
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0
0
66
NRG Energy Inc
COM
629377508
5
196
SH
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0
0
196
Nucor Corp
COM
670346105
10
212
SH
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0
0
212
O'Reilly Automotive Inc
COM
67103H107
108
501
SH
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0
0
501
Occidental Petroleum Corp
COM
674599105
177
2425
SH
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0
0
2425
Omega Healthcare Investors Inc
COM
681936100
4
103
SH
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0
0
103
Omnicom Group Inc
COM
681919106
8
106
SH
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0
0
106
Oracle Corporation
COM
68389X105
275
6363
SH
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0
0
6363
Oramed Pharmaceuticals Inc
COM
68403P203
2
300
SH
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0
0
300
Paccar Inc
COM
693718108
110
1735
SH
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0
0
1735
Pacira Pharmaceuticals Inc
COM
695127100
13
150
SH
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0
0
150
Pall Corporation
COM
696429307
19
190
SH
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0
0
190
Palo Alto Networks Inc
COM
697435105
45
308
SH
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0
0
308
Pan American Silver Corp
COM
697900108
9
1033
SH
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0
0
1033
Panera Bread Co Inc Class A
COM
69840W108
5
32
SH
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0
0
32
Parker Hannifin Corp
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701094104
5
45
SH
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0
0
45
PartnerRe Ltd
COM
G6852T105
23
200
SH
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0
0
200
Patterson Companies Inc
COM
703395103
49
1000
SH
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0
0
1000
Paychex Inc
COM
704326107
42
851
SH
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0
0
851
Pentair PLC
COM
G7S00T104
2
29
SH
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0
0
29
Pepco Holdings Inc
COM
713291102
6
222
SH
SOLE
0
0
222
PepsiCo Inc
COM
713448108
5098
53315
SH
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0
0
53315
Perrigo Co PLC
COM
G97822103
50
300
SH
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0
0
300
Pfizer Inc
COM
717081103
1039
29876
SH
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0
0
29876
PG&E Corp
COM
69331C108
7
129
SH
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0
0
129
Philip Morris International In
COM
718172109
308
4086
SH
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0
0
4086
Phillips 66
COM
718546104
83
1050
SH
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0
0
1050
Piedmont Natural Gas Co
COM
720186105
39
1062
SH
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0
0
1062
Pinnacle Entertainment Inc
COM
723456109
40
1100
SH
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0
0
1100
Pinnacle West Capital Corp
COM
723484101
3
47
SH
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0
0
47
Piper Jaffray Cos
COM
724078100
7
140
SH
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0
0
140
Plum Creek Timber Co Inc
COM
729251108
10
239
SH
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0
0
239
PNC Financial Services Group I
COM
693475105
27
291
SH
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0
0
291
Post Holdings Inc
COM
737446104
9
184
SH
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0
0
184
Potash Corp of Saskatchewan In
COM
73755L107
1
23
SH
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0
0
23
Power Integrations Inc
COM
739276103
14
273
SH
SOLE
0
0
273
PPG Industries Inc
COM
693506107
169
751
SH
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0
0
751
PPL Corp
COM
69351T106
118
3510
SH
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0
0
3510
Praxair Inc
COM
74005P104
23
190
SH
SOLE
0
0
190
Precision Castparts Corp
COM
740189105
47
225
SH
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0
0
225
Priceline Group Inc
COM
741503403
31
27
SH
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0
0
27
Principal Financial Group
COM
74251V102
28
551
SH
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0
0
551
ProAssurance Corp
COM
74267C106
1097
23889
SH
SOLE
0
0
23889
Procera Networks Inc
COM
74269U203
8
800
SH
SOLE
0
0
800
Procter & Gamble Co
COM
742718109
1244
15183
SH
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0
0
15183
Progressive Corp
COM
743315103
15
564
SH
SOLE
0
0
564
Prologis Inc
COM
74340W103
10
230
SH
SOLE
0
0
230
Prudential Financial Inc
COM
744320102
61
765
SH
SOLE
0
0
765
Public Storage
COM
74460D109
16
80
SH
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0
0
80
PulteGroup Inc
COM
745867101
85
3816
SH
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0
0
3816
PVH Corp
COM
693656100
19
177
SH
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0
0
177
Qorvo Inc
COM
74736K101
52
650
SH
SOLE
0
0
650
Qualcomm Inc
COM
747525103
160
2311
SH
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0
0
2311
Quanex Building Products Corp
COM
747619104
48
2407
SH
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0
0
2407
Quanta Services Inc
COM
74762E102
6
219
SH
SOLE
0
0
219
Quantum Fuel Systems Technolog
COM
74765E307
0
7
SH
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0
0
7
Quintiles Transnational Holdin
COM
74876y101
21
309
SH
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0
0
309
Ralph Lauren Corp Class A
COM
751212101
2
15
SH
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0
0
15
RBC Bearings Inc
COM
75524B104
16
204
SH
SOLE
0
0
204
Red Hat Inc
COM
756577102
8
100
SH
SOLE
0
0
100
Regeneron Pharmaceuticals Inc
COM
75886F107
33
73
SH
SOLE
0
0
73
Regis Corp
COM
758932107
2
150
SH
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0
0
150
Reliance Steel and Aluminum
COM
759509102
8
138
SH
SOLE
0
0
138
Republic Services Inc Class A
COM
760759100
5
114
SH
SOLE
0
0
114
Retail Properties of America I
COM
76131V202
33
2062
SH
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0
0
2062
Reynolds American Inc
COM
761713106
2
33
SH
SOLE
0
0
33
RLI Corp
COM
749607107
1
20
SH
SOLE
0
0
20
Robert Half International Inc
COM
770323103
11
190
SH
SOLE
0
0
190
Rockwell Collins Inc
COM
774341101
4
43
SH
SOLE
0
0
43
Roper Industries Inc
COM
776696106
7
43
SH
SOLE
0
0
43
Rosetta Resources Inc
COM
777779307
0
15
SH
SOLE
0
0
15
Ross Stores Inc
COM
778296103
6
54
SH
SOLE
0
0
54
Royal Bank of Canada
COM
780087102
18
300
SH
SOLE
0
0
300
RPM International Inc
COM
749685103
11
233
SH
SOLE
0
0
233
Rubicon Minerals Corp
COM
780911103
0
50
SH
SOLE
0
0
50
Sabine Royalty Trust
COM
785688102
4
98
SH
SOLE
0
0
98
Salesforce.com Inc
COM
79466L302
64
952
SH
SOLE
0
0
952
Salisbury Bancorp Inc
COM
795226109
161
5418
SH
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0
0
5418
SBA Communications Corp
COM
78388J106
55
466
SH
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0
0
466
SCANA Corp
COM
80589M102
111
2011
SH
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0
0
2011
Schlumberger NV
COM
806857108
190
2277
SH
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0
0
2277
Seagate Technology PLC
COM
G7945M107
24
460
SH
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0
0
460
Sealed Air Corp
COM
81211K100
20
448
SH
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0
0
448
Sears Holdings Corp
COM
812350106
1
23
SH
SOLE
0
0
23
Select Medical Holdings Corp
COM
81619Q105
27
1853
SH
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0
0
1853
Sempra Energy
COM
816851109
150
1373
SH
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0
0
1373
Servicemaster Global Holdings
COM
81761R109
29
850
SH
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0
0
850
Seventy Seven Energy Inc
COM
818097107
0
71
SH
SOLE
0
0
71
Sherwin-Williams Co
COM
824348106
185
649
SH
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0
0
649
Sigma-Aldrich Corp
COM
826552101
0
3
SH
SOLE
0
0
3
Silver Wheaton Corp
COM
828336107
13
700
SH
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0
0
700
Simon Property Group Inc
COM
828806109
13
67
SH
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0
0
67
Sirius XM Holdings Inc
COM
82968B103
60
15690
SH
SOLE
0
0
15690
Skyline Corp
COM
830830105
35
10000
SH
SOLE
0
0
10000
Skyworks Solutions Inc
COM
83088M102
49
500
SH
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0
0
500
SLM Corp
COM
78442P106
2
187
SH
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0
0
187
Sothebys Class A
COM
835898107
1
28
SH
SOLE
0
0
28
Southern Co
COM
842587107
100
2269
SH
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0
0
2269
Southwest Airlines Co
COM
844741108
81
1835
SH
SOLE
0
0
1835
Spartan Motors
COM
846819100
1
200
SH
SOLE
0
0
200
Sparton Corp
COM
847235108
175
7141
SH
SOLE
0
0
7141
Spectra Energy Corp
COM
847560109
164
4547
SH
SOLE
0
0
4547
Sprint Corp
COM
85207U105
1
261
SH
SOLE
0
0
261
St Jude Medical Inc
COM
790849103
5
81
SH
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0
0
81
Staples Inc
COM
855030102
14
890
SH
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0
0
890
Starbucks Corp
COM
855244109
102
1080
SH
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0
0
1080
Starwood Hotels & Resorts Worl
COM
85590A401
7
80
SH
SOLE
0
0
80
State Street Corp
COM
857477103
83
1128
SH
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0
0
1128
Stericycle Inc
COM
858912108
4
26
SH
SOLE
0
0
26
Stratasys Ltd
COM
M85548101
3
50
SH
SOLE
0
0
50
Stryker Corporation
COM
863667101
2610
28296
SH
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0
0
28296
Summit Hotel Properties Inc
COM
866082100
17
1190
SH
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0
0
1190
Sun Communities Inc
COM
866674104
64
955
SH
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0
0
955
SunTrust Banks Inc
COM
867914103
20
485
SH
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0
0
485
Symantec Corp
COM
871503108
5
211
SH
SOLE
0
0
211
Sysco Corp
COM
871829107
28
752
SH
SOLE
0
0
752
T. Rowe Price Group Inc
COM
74144T108
6
75
SH
SOLE
0
0
75
Talmer Bancorp Inc Class A
COM
87482X101
38
2500
SH
SOLE
0
0
2500
Target Corp
COM
87612E106
23
275
SH
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0
0
275
Taser International Inc
COM
87651B104
2
100
SH
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0
0
100
TCF Financial Corp
COM
872275102
16
1000
SH
SOLE
0
0
1000
TE Connectivity Ltd
COM
H84989104
6
90
SH
SOLE
0
0
90
Teradata Corp
COM
88076W103
1
24
SH
SOLE
0
0
24
Texas Instruments Inc
COM
882508104
284
4970
SH
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0
0
4970
The AES Corporation
COM
00130H105
4
303
SH
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0
0
303
The Hershey Co
COM
427866108
54
533
SH
SOLE
0
0
533
The Middleby Corp
COM
596278101
27
264
SH
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0
0
264
The Whitewave Foods Company
COM
966244105
45
1013
SH
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0
0
1013
Thermo Fisher Scientific Inc
COM
883556102
39
288
SH
SOLE
0
0
288
Thomson Reuters Corp
COM
884903105
36
886
SH
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0
0
886
Tiffany & Co
COM
886547108
3
30
SH
SOLE
0
0
30
Time Inc
COM
887228104
3
123
SH
SOLE
0
0
123
Time Warner Cable Inc
COM
88732J207
12
81
SH
SOLE
0
0
81
Time Warner Inc
COM
887317303
120
1418
SH
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0
0
1418
TJX Companies
COM
872540109
34
490
SH
SOLE
0
0
490
Torchmark Corp
COM
891027104
1
25
SH
SOLE
0
0
25
Toronto-Dominion Bank
COM
891160509
609
14216
SH
SOLE
0
0
14216
TransCanada Corp
COM
89353D107
13
300
SH
SOLE
0
0
300
Transition Therapeutics Inc
COM
893716209
58
8534
SH
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0
0
8534
Travelers Companies Inc
COM
89417E109
38
350
SH
SOLE
0
0
350
Trinity Industries Inc
COM
896522109
14
400
SH
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0
0
400
TripAdvisor Inc
COM
896945201
6
77
SH
SOLE
0
0
77
Tutor Perini Corp
COM
901109108
233
10000
SH
SOLE
0
0
10000
Twenty-First Century Fox Inc C
COM
90130A101
100
2962
SH
SOLE
0
0
2962
Twitter Inc
COM
90184L102
12
239
SH
SOLE
0
0
239
Tyco International Plc
COM
G91442106
3
75
SH
SOLE
0
0
75
Tyson Foods Inc Class A
COM
902494103
6
156
SH
SOLE
0
0
156
U.S. Bancorp
COM
902973304
151
3452
SH
SOLE
0
0
3452
Under Armour Inc Class A
COM
904311107
36
440
SH
SOLE
0
0
440
Union Pacific Corp
COM
907818108
822
7592
SH
SOLE
0
0
7592
United Natural Foods Inc
COM
911163103
14
185
SH
SOLE
0
0
185
United Parcel Service Inc (UPS
COM
911312106
24
251
SH
SOLE
0
0
251
United Technologies Corp
COM
913017109
298
2542
SH
SOLE
0
0
2542
Unitedhealth Group Inc
COM
91324P102
152
1281
SH
SOLE
0
0
1281
Universal Health Services Inc
COM
913903100
26
224
SH
SOLE
0
0
224
Universal Truckload Services I
COM
91388P105
1324
52565
SH
SOLE
0
0
52565
Valero Energy Corp
COM
91913Y100
103
1615
SH
SOLE
0
0
1615
Vantiv Inc
COM
92210H105
11
279
SH
SOLE
0
0
279
Vectrus Inc
COM
92242T101
0
5
SH
SOLE
0
0
5
Ventas Inc
COM
92276F100
82
1117
SH
SOLE
0
0
1117
Vericel Corp
COM
92346J108
0
13
SH
SOLE
0
0
13
VeriSign Inc
COM
92343E102
7
106
SH
SOLE
0
0
106
Verisk Analytics Inc
COM
92345Y106
6
90
SH
SOLE
0
0
90
Veritiv Corp
COM
923454102
0
1
SH
SOLE
0
0
1
Verizon Communications Inc
COM
92343V104
1139
23423
SH
SOLE
0
0
23423
Vertex Pharmaceuticals Inc
COM
92532F100
15
130
SH
SOLE
0
0
130
VF Corp
COM
918204108
58
774
SH
SOLE
0
0
774
Viacom Inc Class B
COM
92553P201
33
485
SH
SOLE
0
0
485
Visa Inc Class A
COM
92826C839
586
8956
SH
SOLE
0
0
8956
Visteon Corp
COM
92839U206
0
2
SH
SOLE
0
0
2
VMware Inc
COM
928563402
15
189
SH
SOLE
0
0
189
W W Grainger Inc
COM
384802104
6
27
SH
SOLE
0
0
27
Waddell & Reed Financial, Inc.
COM
930059100
6
113
SH
SOLE
0
0
113
Wal-Mart Stores Inc
COM
931142103
621
7550
SH
SOLE
0
0
7550
Walgreens Boots Alliance Inc
COM
931427108
243
2875
SH
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0
0
2875
Walt Disney Co
COM
254687106
373
3553
SH
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0
0
3553
Waste Connections Inc
COM
941053100
16
337
SH
SOLE
0
0
337
Waste Management Inc
COM
94106L109
39
722
SH
SOLE
0
0
722
Wells Fargo & Co
COM
949746101
485
8917
SH
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0
0
8917
Wendy's Co Class A
COM
95058w100
11
1000
SH
SOLE
0
0
1000
Western Digital Corp
COM
958102105
10
111
SH
SOLE
0
0
111
Western Union Co
COM
959802109
15
713
SH
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0
0
713
Wex Inc
COM
96208T104
16
145
SH
SOLE
0
0
145
Whirlpool Corp
COM
963320106
202
998
SH
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0
0
998
White Mountains Insurance Grou
COM
G9618E107
21
31
SH
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0
0
31
Whiting Petroleum Corp
COM
966387102
0
8
SH
SOLE
0
0
8
Williams-Sonoma Inc
COM
969904101
30
380
SH
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0
0
380
Williams Companies Inc
COM
969457100
15
288
SH
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0
0
288
Wintrust Financial Corp
COM
97650W108
18
372
SH
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0
0
372
Wolverine World Wide Inc
COM
978097103
1482
44319
SH
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0
0
44319
Workday Inc Class A
COM
98138H101
1
15
SH
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0
0
15
World Wrestling Entertainment
COM
98156Q108
0
32
SH
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0
0
32
Wynn Resorts Ltd
COM
983134107
2
15
SH
SOLE
0
0
15
Xcel Energy Inc
COM
98389B100
15
426
SH
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0
0
426
Xenia Hotels & Resorts Inc
COM
984017103
33
1468
SH
SOLE
0
0
1468
Xerox Corporation
COM
984121103
18
1396
SH
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0
0
1396
XL Group PLC
COM
G98290102
1
15
SH
SOLE
0
0
15
Yahoo! Inc
COM
984332106
21
479
SH
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0
0
479
Yum Brands Inc
COM
988498101
139
1766
SH
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0
0
1766
Zimmer Holdings Inc
COM
98956P102
34
291
SH
SOLE
0
0
291
Zoetis Inc
COM
98978V103
17
378
SH
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0
0
378
Blackstone Group LP
Exchange Traded
09253U108
72
1845
SH
SOLE
0
0
1845
Buckeye Partners LP
Exchange Traded
118230101
81
1070
SH
SOLE
0
0
1070
Cedar Fair LP
Exchange Traded
150185106
10
180
SH
SOLE
0
0
180
Enbridge Energy Partners LP
Exchange Traded
29250R106
72
2000
SH
SOLE
0
0
2000
Energy Transfer Equity LP
Exchange Traded
29273V100
35
550
SH
SOLE
0
0
550
Energy Transfer Partners LP
Exchange Traded
29273R109
447
8017
SH
SOLE
0
0
8017
Enterprise Products Partners L
Exchange Traded
293792107
621
18852
SH
SOLE
0
0
18852
Ferrellgas Partners LP
Exchange Traded
315293100
158
6489
SH
SOLE
0
0
6489
Golar LNG Partners LP
Exchange Traded
Y2745C102
27
1000
SH
SOLE
0
0
1000
Icahn Enterprises LP
Exchange Traded
451100101
9
101
SH
SOLE
0
0
101
Kayne Anderson MLP
Exchange Traded
486606106
7
195
SH
SOLE
0
0
195
KKR & Co LP
Exchange Traded
48248M102
52
2284
SH
SOLE
0
0
2284
Magellan Midstream Partners, L
Exchange Traded
559080106
593
7730
SH
SOLE
0
0
7730
Navios Maritime Partners L.P.
Exchange Traded
Y62267102
1
111
SH
SOLE
0
0
111
Och-Ziff Capital Management Gr
Exchange Traded
67551U105
6
491
SH
SOLE
0
0
491
Plains All American Pipeline L
Exchange Traded
726503105
462
9465
SH
SOLE
0
0
9465
Suburban Propane Partners LP
Exchange Traded
864482104
9
200
SH
SOLE
0
0
200
Targa Resources Partners LP
Exchange Traded
87611X105
9
212
SH
SOLE
0
0
212
Alerian MLP ETF
ETF
00162Q866
54
3253
SH
SOLE
0
0
3253
Consumer Discret Sel Sect SPDR
ETF
81369Y407
46
613
SH
SOLE
0
0
613
Consumer Staples Select Sector
ETF
81369Y308
49
1010
SH
SOLE
0
0
1010
Deutsche X-trackers MSCI EAFE
ETF
233051200
85
2823
SH
SOLE
0
0
2823
Deutsche X-trackers MSCI Europ
ETF
233051853
75
2563
SH
SOLE
0
0
2563
Energy Select Sector SPDR ETF
ETF
81369Y506
48
624
SH
SOLE
0
0
624
Financial Select Sector SPDR E
ETF
81369Y605
19
772
SH
SOLE
0
0
772
First Trust Capital Strength E
ETF
33733E104
13
325
SH
SOLE
0
0
325
First Trust Morningstar Div Le
ETF
336917109
3
134
SH
SOLE
0
0
134
Guggenheim S&P MidCap 400 Pure
ETF
78355W601
48
359
SH
SOLE
0
0
359
Industrial Select Sector SPDR
ETF
81369Y704
103
1850
SH
SOLE
0
0
1850
iShares 7-10 Year Treasury Bon
ETF
464287440
125
1149
SH
SOLE
0
0
1149
iShares Cohen & Steers REIT
ETF
464287564
62
616
SH
SOLE
0
0
616
iShares Core MSCI Emerging Mar
ETF
46434G103
4
85
SH
SOLE
0
0
85
iShares Core MSCI Total Intl S
ETF
46432F834
12
225
SH
SOLE
0
0
225
iShares Core S&P 500
ETF
464287200
1800
8663
SH
SOLE
0
0
8663
iShares Core S&P Mid-Cap
ETF
464287507
1821
11980
SH
SOLE
0
0
11980
iShares Core S&P Small-Cap
ETF
464287804
246
2080
SH
SOLE
0
0
2080
iShares Core US Aggregate Bond
ETF
464287226
1274
11430
SH
SOLE
0
0
11430
iShares Core US Growth
ETF
464287671
7
85
SH
SOLE
0
0
85
iShares Gold Trust
ETF
464285105
424
37005
SH
SOLE
0
0
37005
iShares Morningstar Mid-Cap Va
ETF
464288406
139
1100
SH
SOLE
0
0
1100
iShares Morningstar Small-Cap
ETF
464288703
131
1000
SH
SOLE
0
0
1000
iShares MSCI ACWI ex US
ETF
464288240
23
515
SH
SOLE
0
0
515
iShares MSCI Canada
ETF
464286509
4
150
SH
SOLE
0
0
150
iShares MSCI EAFE
ETF
464287465
962
14985
SH
SOLE
0
0
14985
iShares MSCI EAFE Small-Cap
ETF
464288273
7
141
SH
SOLE
0
0
141
iShares MSCI Emerging Markets
ETF
464287234
74
1851
SH
SOLE
0
0
1851
iShares Russell 1000
ETF
464287622
14
124
SH
SOLE
0
0
124
iShares Russell 1000 Growth
ETF
464287614
1346
13605
SH
SOLE
0
0
13605
iShares Russell 1000 Value
ETF
464287598
455
4415
SH
SOLE
0
0
4415
iShares Russell 2000
ETF
464287655
283
2279
SH
SOLE
0
0
2279
iShares Russell 2000 Growth
ETF
464287648
965
6368
SH
SOLE
0
0
6368
iShares Russell 2000 Value
ETF
464287630
781
7570
SH
SOLE
0
0
7570
iShares Russell Mid-Cap
ETF
464287499
531
3068
SH
SOLE
0
0
3068
iShares Russell Mid-Cap Growth
ETF
464287481
288
2943
SH
SOLE
0
0
2943
iShares Russell Mid-Cap Value
ETF
464287473
12
162
SH
SOLE
0
0
162
iShares S&P 100
ETF
464287101
420
4648
SH
SOLE
0
0
4648
iShares S&P 500 Growth
ETF
464287309
54
470
SH
SOLE
0
0
470
iShares S&P 500 Value
ETF
464287408
46
496
SH
SOLE
0
0
496
iShares S&P Mid-Cap 400 Growth
ETF
464287606
8
47
SH
SOLE
0
0
47
iShares S&P Mid-Cap 400 Value
ETF
464287705
7
56
SH
SOLE
0
0
56
iShares S&P North Amer Natural
ETF
464287374
529
14080
SH
SOLE
0
0
14080
iShares S&P Small-Cap 600 Grow
ETF
464287887
7
56
SH
SOLE
0
0
56
iShares S&P Small-Cap 600 Valu
ETF
464287879
8
65
SH
SOLE
0
0
65
iShares Select Dividend
ETF
464287168
1138
14604
SH
SOLE
0
0
14604
iShares Silver Trust
ETF
46428Q109
9
571
SH
SOLE
0
0
571
iShares US Energy
ETF
464287796
51
1170
SH
SOLE
0
0
1170
iShares US Financial Services
ETF
464287770
45
500
SH
SOLE
0
0
500
iShares US Preferred Stock
ETF
464288687
180
4482
SH
SOLE
0
0
4482
Materials Select Sector SPDR E
ETF
81369Y100
59
1200
SH
SOLE
0
0
1200
PowerShares DB Commodity Track
ETF
73935S105
18
1065
SH
SOLE
0
0
1065
PowerShares DB Energy ETF
ETF
73936B101
38
2365
SH
SOLE
0
0
2365
PowerShares FTSE RAFI US 1000
ETF
73935x583
136
1487
SH
SOLE
0
0
1487
PowerShares QQQ ETF
ETF
73935A104
91
862
SH
SOLE
0
0
862
PowerShares S&P 500 Low Volati
ETF
73937b779
12
322
SH
SOLE
0
0
322
Schwab US Small-Cap ETF
ETF
808524607
23
400
SH
SOLE
0
0
400
SPDR Dow Jones Industrial Aver
ETF
78467X109
1322
7443
SH
SOLE
0
0
7443
SPDR Gold Shares
ETF
78463V107
740
6510
SH
SOLE
0
0
6510
SPDR S&P 500 ETF
ETF
78462F103
6800
32942
SH
SOLE
0
0
32942
SPDR S&P Dividend ETF
ETF
78464A763
567
7252
SH
SOLE
0
0
7252
SPDR S&P Midcap 400 ETF
ETF
78467Y107
2412
8699
SH
SOLE
0
0
8699
UBS ETRACS Alerian MLP Infras
ETF
902641646
60
1583
SH
SOLE
0
0
1583
Utilities Select Sector SPDR E
ETF
81369Y886
13
300
SH
SOLE
0
0
300
Vanguard Dividend Appreciation
ETF
921908844
41
510
SH
SOLE
0
0
510
Vanguard Energy ETF
ETF
92204A306
473
4330
SH
SOLE
0
0
4330
Vanguard FTSE Developed Market
ETF
921943858
199
5000
SH
SOLE
0
0
5000
Vanguard FTSE Emerging Markets
ETF
922042858
4
86
SH
SOLE
0
0
86
Vanguard Growth ETF
ETF
922908736
144
1380
SH
SOLE
0
0
1380
Vanguard High Dividend Yield E
ETF
921946406
81
1187
SH
SOLE
0
0
1187
Vanguard Large-Cap ETF
ETF
922908637
176
1850
SH
SOLE
0
0
1850
Vanguard Mega Cap ETF
ETF
921910873
49
700
SH
SOLE
0
0
700
Vanguard Mid-Cap ETF
ETF
922908629
27
202
SH
SOLE
0
0
202
Vanguard REIT ETF
ETF
922908553
124
1473
SH
SOLE
0
0
1473
Vanguard S&P 500 ETF
ETF
922908363
3700
19555
SH
SOLE
0
0
19555
Vanguard Small-Cap ETF
ETF
922908751
160
1306
SH
SOLE
0
0
1306
Vanguard Small-Cap Value ETF
ETF
922908611
55
500
SH
SOLE
0
0
500
Vanguard Total Bond Market ETF
ETF
921937835
873
10477
SH
SOLE
0
0
10477
Vanguard Total Stock Market ET
ETF
922908769
933
8696
SH
SOLE
0
0
8696
Vanguard Value ETF
ETF
922908744
92
1102
SH
SOLE
0
0
1102
WisdomTree Europe Hedged Equit
ETF
97717X701
53
800
SH
SOLE
0
0
800
WisdomTree Japan Hedged Equity
ETF
97717w851
66
1189
SH
SOLE
0
0
1189
WisdomTree Total Dividend ETF
ETF
97717W109
50
671
SH
SOLE
0
0
671
AllianceBernstein Glb High Inc
Closed End
01879R106
51
4058
SH
SOLE
0
0
4058
BlackRock MuniYield MI Quality
Closed End
09254V105
4
300
SH
SOLE
0
0
300
Calamos Strategic Total Return
Closed End
128125101
14
1229
SH
SOLE
0
0
1229
Cohen & Steers Closed-End Opp
Closed End
19248p106
36
2800
SH
SOLE
0
0
2800
Cohen & Steers Tot Ret Realty
Closed End
19247R103
6
458
SH
SOLE
0
0
458
Eagle Point Credit Co LLC
Closed End
269808101
101
4815
SH
SOLE
0
0
4815
EV Tax-Mgd Gbl Div Equity Inco
Closed End
27829F108
148
15230
SH
SOLE
0
0
15230
Firsthand Technology Value Fun
Closed End
33766Y100
0
20
SH
SOLE
0
0
20
Gabelli Global Small & Mid Cap
Closed End
36249W104
5
500
SH
SOLE
0
0
500
Gabelli Multimedia
Closed End
36239Q109
3
334
SH
SOLE
0
0
334
Kayne Anderson MidstreamEnergy
Closed End
48661E108
75
2300
SH
SOLE
0
0
2300
Nuveen Municipal Opportunity
Closed End
670984103
16
1069
SH
SOLE
0
0
1069
PIMCO Dynamic Income
Closed End
72201Y101
13
450
SH
SOLE
0
0
450
Source Capital Inc
Closed End
836144105
5
73
SH
SOLE
0
0
73
Tortoise Energy Infrastructure
Closed End
89147L100
22
513
SH
SOLE
0
0
513