Plante Moran Financial Advisors

Plante Moran Financial Advisors as of March 31, 2014

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 629 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 7.9 $7.2M 97k 74.29
SPDR Gold Trust (GLD) 6.7 $6.1M 50k 123.61
Pepsi (PEP) 4.4 $4.0M 48k 83.51
Johnson & Johnson (JNJ) 4.2 $3.9M 40k 98.22
Spdr S&p 500 Etf (SPY) 3.7 $3.4M 18k 186.98
Intel Corporation (INTC) 2.6 $2.4M 93k 25.81
Stryker Corporation (SYK) 2.6 $2.4M 29k 81.47
Echo Global Logistics 2.3 $2.1M 115k 18.32
International Business Machines (IBM) 2.3 $2.1M 11k 192.46
iShares S&P 500 Index (IVV) 2.0 $1.8M 9.7k 188.18
Eaton (ETN) 1.9 $1.7M 23k 75.11
Apple (AAPL) 1.8 $1.6M 3.0k 536.59
Groupon 1.8 $1.6M 206k 7.84
Coca-Cola Company (KO) 1.8 $1.6M 42k 38.67
Berkshire Hathaway (BRK.B) 1.7 $1.6M 13k 124.98
iShares Gold Trust 1.7 $1.5M 125k 12.44
iShares S&P MidCap 400 Index (IJH) 1.6 $1.5M 11k 137.50
Procter & Gamble Company (PG) 1.4 $1.3M 16k 80.62
Chevron Corporation (CVX) 1.4 $1.3M 11k 118.88
iShares Lehman Aggregate Bond (AGG) 1.3 $1.2M 11k 107.89
ProAssurance Corporation (PRA) 1.2 $1.1M 24k 44.54
Brown-Forman Corporation (BF.B) 1.2 $1.1M 12k 89.72
General Electric Company 1.1 $977k 38k 25.89
Wolverine World Wide (WWW) 1.1 $973k 34k 28.56
Microsoft Corporation (MSFT) 1.0 $908k 22k 40.97
Universal Truckload Services (ULH) 1.0 $912k 32k 28.92
Pfizer (PFE) 0.9 $818k 26k 32.13
Las Vegas Sands (LVS) 0.9 $808k 10k 80.80
iShares MSCI EAFE Index Fund (EFA) 0.8 $771k 12k 67.21
Kellogg Company (K) 0.8 $734k 12k 62.74
iShares Dow Jones Select Dividend (DVY) 0.8 $711k 9.7k 73.37
SPDR S&P Dividend (SDY) 0.7 $673k 9.1k 73.59
Exxon Mobil Corporation (XOM) 0.7 $665k 6.8k 97.66
Verizon Communications (VZ) 0.7 $652k 14k 47.59
iShares Russell 1000 Growth Index (IWF) 0.7 $625k 7.2k 86.54
JPMorgan Chase & Co. (JPM) 0.7 $607k 10k 60.71
Kroger (KR) 0.7 $609k 14k 43.67
Brown-Forman Corporation (BF.A) 0.7 $600k 6.7k 88.93
Fifth Third Ban (FITB) 0.7 $601k 26k 22.96
Abbvie (ABBV) 0.7 $598k 12k 51.37
Tor Dom Bk Cad (TD) 0.6 $583k 12k 46.97
3M Company (MMM) 0.6 $570k 4.2k 135.75
InnerWorkings 0.6 $574k 75k 7.65
Manpower (MAN) 0.6 $520k 6.6k 78.90
General Motors Company (GM) 0.5 $484k 14k 34.44
iShares S&P 100 Index (OEF) 0.5 $475k 5.7k 82.72
Automatic Data Processing (ADP) 0.5 $462k 6.0k 77.27
Monsanto Company 0.5 $446k 3.9k 113.72
Abbott Laboratories (ABT) 0.5 $442k 12k 38.51
Merck & Co (MRK) 0.4 $392k 6.9k 56.77
Macatawa Bank Corporation (MCBC) 0.4 $375k 74k 5.04
Energy Transfer Partners 0.4 $359k 6.7k 53.85
Wal-Mart Stores (WMT) 0.4 $342k 4.5k 76.49
Visa (V) 0.4 $331k 1.5k 216.06
Wells Fargo & Company (WFC) 0.3 $325k 6.5k 49.78
Neogen Corporation (NEOG) 0.3 $304k 6.8k 45.00
Cisco Systems (CSCO) 0.3 $274k 12k 22.41
Boeing Company (BA) 0.3 $279k 2.2k 125.39
Honeywell International (HON) 0.3 $272k 2.9k 92.90
At&t (T) 0.3 $256k 7.3k 35.07
Philip Morris International (PM) 0.3 $260k 3.2k 81.97
Colgate-Palmolive Company (CL) 0.3 $244k 3.8k 65.00
McDonald's Corporation (MCD) 0.3 $237k 2.4k 97.85
Walt Disney Company (DIS) 0.3 $235k 2.9k 79.93
Entergy Corporation (ETR) 0.3 $243k 3.6k 66.89
SPDR S&P MidCap 400 ETF (MDY) 0.3 $238k 951.00 250.26
Aon 0.3 $240k 2.8k 84.30
Pimco Total Return Etf totl (BOND) 0.3 $235k 2.2k 106.62
Agree Realty Corporation (ADC) 0.2 $229k 7.5k 30.37
CVS Caremark Corporation (CVS) 0.2 $208k 2.8k 74.93
Campbell Soup Company (CPB) 0.2 $199k 4.4k 44.88
BP (BP) 0.2 $189k 3.9k 48.17
Emerson Electric (EMR) 0.2 $197k 3.0k 66.78
Dover Corporation (DOV) 0.2 $196k 2.4k 81.67
Berkshire Hathaway (BRK.A) 0.2 $187k 1.00 187000.00
Plains All American Pipeline (PAA) 0.2 $177k 3.2k 54.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $175k 4.5k 39.06
Yum! Brands (YUM) 0.2 $166k 2.2k 75.52
Altria (MO) 0.2 $165k 4.4k 37.47
Vanguard Total Bond Market ETF (BND) 0.2 $161k 2.0k 81.03
Crane 0.2 $159k 2.2k 71.14
Sempra Energy (SRE) 0.2 $152k 1.6k 96.45
Vanguard Large-Cap ETF (VV) 0.2 $159k 1.9k 85.95
Kimberly-Clark Corporation (KMB) 0.2 $145k 1.3k 110.02
United Technologies Corporation 0.2 $149k 1.3k 116.68
Clorox Company (CLX) 0.2 $149k 1.7k 87.96
Ferrellgas Partners 0.2 $150k 6.5k 23.12
Vanguard Small-Cap ETF (VB) 0.2 $147k 1.3k 112.99
CMS Energy Corporation (CMS) 0.1 $139k 4.7k 29.32
Comcast Corporation 0.1 $135k 2.8k 48.95
Qualcomm (QCOM) 0.1 $141k 1.8k 78.77
North European Oil Royalty (NRT) 0.1 $138k 5.9k 23.26
Magellan Midstream Partners 0.1 $126k 1.8k 70.00
Quanex Building Products Corporation (NX) 0.1 $128k 6.2k 20.62
Vanguard Growth ETF (VUG) 0.1 $129k 1.4k 93.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $129k 1.5k 85.83
iShares Morningstar Mid Value Idx (IMCV) 0.1 $130k 1.1k 118.18
Mondelez Int (MDLZ) 0.1 $129k 3.7k 34.58
Broadridge Financial Solutions (BR) 0.1 $119k 3.2k 37.06
Comerica Incorporated (CMA) 0.1 $117k 2.3k 51.72
Becton, Dickinson and (BDX) 0.1 $122k 1.0k 117.53
Allergan 0.1 $123k 989.00 124.37
Buckeye Partners 0.1 $116k 1.6k 74.84
iShares Morningstar Small Value (ISCV) 0.1 $123k 1.0k 123.00
Eli Lilly & Co. (LLY) 0.1 $111k 1.9k 58.79
Archer Daniels Midland Company (ADM) 0.1 $107k 2.5k 43.53
Medtronic 0.1 $113k 1.8k 61.68
Compuware Corporation 0.1 $113k 11k 10.48
Walgreen Company 0.1 $109k 1.6k 66.26
Oracle Corporation (ORCL) 0.1 $113k 2.8k 41.02
Cray 0.1 $107k 2.9k 37.41
Vanguard Total Stock Market ETF (VTI) 0.1 $111k 1.1k 97.71
MasterCard Incorporated (MA) 0.1 $99k 1.3k 74.44
Bristol Myers Squibb (BMY) 0.1 $97k 1.9k 52.12
Air Products & Chemicals (APD) 0.1 $100k 844.00 118.48
Occidental Petroleum Corporation (OXY) 0.1 $104k 1.1k 95.50
EMC Corporation 0.1 $98k 3.6k 27.32
American Axle & Manufact. Holdings (AXL) 0.1 $104k 5.6k 18.58
U.S. Bancorp (USB) 0.1 $88k 2.1k 42.93
Bank of America Corporation (BAC) 0.1 $90k 5.2k 17.18
Hess (HES) 0.1 $94k 1.1k 82.67
athenahealth 0.1 $93k 579.00 160.62
Time Warner 0.1 $82k 1.2k 65.71
Northeast Utilities System 0.1 $85k 1.9k 45.55
American Express Company (AXP) 0.1 $82k 910.00 90.11
Baxter International (BAX) 0.1 $81k 1.1k 73.57
Analog Devices (ADI) 0.1 $79k 1.5k 53.06
Herman Miller (MLKN) 0.1 $79k 2.5k 31.95
Nextera Energy (NEE) 0.1 $87k 914.00 95.19
Nike (NKE) 0.1 $85k 1.2k 73.72
Gentex Corporation (GNTX) 0.1 $87k 2.8k 31.64
Vanguard Value ETF (VTV) 0.1 $86k 1.1k 78.04
Vanguard REIT ETF (VNQ) 0.1 $86k 1.2k 70.26
Zoetis Inc Cl A (ZTS) 0.1 $86k 3.0k 28.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $73k 1.8k 41.13
Union Pacific Corporation (UNP) 0.1 $73k 388.00 188.14
Schlumberger (SLB) 0.1 $70k 720.00 97.22
UnitedHealth (UNH) 0.1 $77k 936.00 82.26
Biogen Idec (BIIB) 0.1 $69k 224.00 308.04
Southern Company (SO) 0.1 $73k 1.7k 44.11
Eaton Vance 0.1 $78k 2.0k 38.10
PowerShares QQQ Trust, Series 1 0.1 $69k 784.00 88.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $77k 700.00 110.00
PowerShares DB Energy Fund 0.1 $69k 2.4k 29.18
Loews Corporation (L) 0.1 $66k 1.5k 44.00
Caterpillar (CAT) 0.1 $61k 617.00 98.87
Pulte (PHM) 0.1 $63k 3.3k 19.22
Franklin Street Properties (FSP) 0.1 $60k 4.8k 12.57
iShares Russell 2000 Index (IWM) 0.1 $61k 526.00 115.97
Manulife Finl Corp (MFC) 0.1 $63k 3.3k 19.23
AllianceBernstein Global Hgh Incm (AWF) 0.1 $60k 4.1k 14.79
Transition Therapeutics 0.1 $68k 8.5k 7.97
Kinder Morgan (KMI) 0.1 $62k 1.9k 32.44
Kraft Foods 0.1 $64k 1.1k 55.75
American Airls (AAL) 0.1 $63k 1.7k 36.37
Comcast Corporation (CMCSA) 0.1 $58k 1.2k 50.09
AFLAC Incorporated (AFL) 0.1 $59k 935.00 63.10
Nokia Corporation (NOK) 0.1 $57k 7.8k 7.31
McKesson Corporation (MCK) 0.1 $53k 300.00 176.67
Energizer Holdings 0.1 $57k 567.00 100.53
ConocoPhillips (COP) 0.1 $53k 754.00 70.29
Amazon (AMZN) 0.1 $53k 158.00 335.44
Enterprise Products Partners (EPD) 0.1 $57k 824.00 69.17
Enbridge Energy Partners 0.1 $55k 2.0k 27.50
iShares Silver Trust (SLV) 0.1 $58k 3.1k 18.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $57k 905.00 62.98
PowerShares Listed Private Eq. 0.1 $51k 4.2k 12.22
Phillips 66 (PSX) 0.1 $58k 758.00 76.52
Perrigo Company (PRGO) 0.1 $54k 352.00 153.41
Taiwan Semiconductor Mfg (TSM) 0.1 $42k 2.1k 20.14
Consolidated Edison (ED) 0.1 $47k 880.00 53.41
KB Home (KBH) 0.1 $47k 2.8k 17.08
Electronic Arts (EA) 0.1 $48k 1.7k 28.92
Aol 0.1 $50k 1.2k 43.48
Royal Dutch Shell 0.1 $47k 648.00 72.53
Ford Motor Company (F) 0.1 $42k 2.7k 15.73
Maximus (MMS) 0.1 $50k 1.1k 44.92
SBA Communications Corporation 0.1 $42k 466.00 90.13
Cheniere Energy (LNG) 0.1 $42k 750.00 56.00
FirstMerit Corporation 0.1 $43k 2.1k 20.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $43k 1.0k 42.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $50k 500.00 100.00
Alerian Mlp Etf 0.1 $50k 2.8k 17.68
iShares Dow Jones US Financial Svc. (IYG) 0.1 $42k 500.00 84.00
Firstbank Corporation 0.1 $44k 2.3k 18.81
Ace Limited Cmn 0.0 $34k 346.00 98.27
M&T Bank Corporation (MTB) 0.0 $38k 310.00 122.58
Via 0.0 $37k 430.00 86.05
Cerner Corporation 0.0 $33k 580.00 56.90
Kohl's Corporation (KSS) 0.0 $34k 590.00 57.63
Dow Chemical Company 0.0 $38k 790.00 48.10
Franklin Electric (FELE) 0.0 $35k 822.00 42.58
General Mills (GIS) 0.0 $35k 685.00 51.09
GlaxoSmithKline 0.0 $37k 700.00 52.86
Starbucks Corporation (SBUX) 0.0 $37k 503.00 73.56
Anheuser-Busch InBev NV (BUD) 0.0 $38k 365.00 104.11
Frontier Communications 0.0 $40k 7.0k 5.69
Alliance Data Systems Corporation (BFH) 0.0 $34k 126.00 269.84
Zimmer Holdings (ZBH) 0.0 $33k 345.00 95.65
Energy Select Sector SPDR (XLE) 0.0 $40k 450.00 88.89
Flowserve Corporation (FLS) 0.0 $35k 450.00 77.78
Consumer Discretionary SPDR (XLY) 0.0 $40k 613.00 65.25
Directv 0.0 $39k 510.00 76.47
Knowles (KN) 0.0 $38k 1.2k 31.67
Principal Financial (PFG) 0.0 $29k 629.00 46.10
Waste Management (WM) 0.0 $28k 665.00 42.11
Home Depot (HD) 0.0 $31k 388.00 79.90
Ameren Corporation (AEE) 0.0 $25k 618.00 40.45
Dominion Resources (D) 0.0 $23k 318.00 72.33
Cummins (CMI) 0.0 $26k 175.00 148.57
V.F. Corporation (VFC) 0.0 $27k 440.00 61.36
Laboratory Corp. of America Holdings (LH) 0.0 $25k 250.00 100.00
Universal Health Services (UHS) 0.0 $23k 276.00 83.33
Valero Energy Corporation (VLO) 0.0 $28k 531.00 52.73
Amgen (AMGN) 0.0 $29k 234.00 123.93
Capital One Financial (COF) 0.0 $31k 402.00 77.11
Deere & Company (DE) 0.0 $23k 249.00 92.37
Texas Instruments Incorporated (TXN) 0.0 $30k 634.00 47.32
iShares Russell 1000 Value Index (IWD) 0.0 $24k 246.00 97.56
PPL Corporation (PPL) 0.0 $27k 800.00 33.75
J.M. Smucker Company (SJM) 0.0 $30k 306.00 98.04
Juniper Networks (JNPR) 0.0 $29k 1.1k 25.44
Under Armour (UAA) 0.0 $24k 209.00 114.83
Air Methods Corporation 0.0 $23k 426.00 53.99
Group Cgi Cad Cl A 0.0 $31k 1.0k 31.00
Ingersoll-rand Co Ltd-cl A 0.0 $27k 464.00 58.19
Targa Resources Partners 0.0 $29k 512.00 56.64
Chicago Bridge & Iron Company 0.0 $25k 282.00 88.65
Kinder Morgan Energy Partners 0.0 $30k 400.00 75.00
HCP 0.0 $29k 741.00 39.14
Skyline Corporation (SKY) 0.0 $30k 5.0k 6.00
Vanguard Mid-Cap ETF (VO) 0.0 $23k 202.00 113.86
Tortoise Energy Capital Corporation 0.0 $23k 685.00 33.58
Covidien 0.0 $23k 308.00 74.68
Express Scripts Holding 0.0 $30k 394.00 76.14
Retail Properties Of America 0.0 $28k 2.1k 13.58
Fi Enhanced Global High Yield 0.0 $32k 269.00 118.96
Sb Financial (SBFG) 0.0 $27k 3.2k 8.44
Barrick Gold Corp (GOLD) 0.0 $15k 854.00 17.56
Cognizant Technology Solutions (CTSH) 0.0 $17k 330.00 51.52
Crown Holdings (CCK) 0.0 $14k 310.00 45.16
Corning Incorporated (GLW) 0.0 $21k 985.00 21.32
Lincoln National Corporation (LNC) 0.0 $17k 332.00 51.20
Lennar Corporation (LEN) 0.0 $16k 410.00 39.02
Paychex (PAYX) 0.0 $21k 490.00 42.86
Power Integrations (POWI) 0.0 $18k 273.00 65.93
SYSCO Corporation (SYY) 0.0 $17k 481.00 35.34
Sherwin-Williams Company (SHW) 0.0 $16k 80.00 200.00
Travelers Companies (TRV) 0.0 $21k 245.00 85.71
Waste Connections 0.0 $15k 337.00 44.51
Dun & Bradstreet Corporation 0.0 $16k 165.00 96.97
Pall Corporation 0.0 $19k 210.00 90.48
E.I. du Pont de Nemours & Company 0.0 $17k 250.00 68.00
Cooper Companies 0.0 $18k 134.00 134.33
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 411.00 34.06
Lockheed Martin Corporation (LMT) 0.0 $16k 100.00 160.00
Baker Hughes Incorporated 0.0 $15k 225.00 66.67
CIGNA Corporation 0.0 $21k 255.00 82.35
WellPoint 0.0 $20k 200.00 100.00
American Electric Power Company (AEP) 0.0 $18k 360.00 50.00
White Mountains Insurance Gp (WTM) 0.0 $19k 31.00 612.90
Exelon Corporation (EXC) 0.0 $20k 590.00 33.90
Williams Companies (WMB) 0.0 $22k 532.00 41.35
Gilead Sciences (GILD) 0.0 $21k 300.00 70.00
TJX Companies (TJX) 0.0 $20k 332.00 60.24
Henry Schein (HSIC) 0.0 $20k 165.00 121.21
General Dynamics Corporation (GD) 0.0 $22k 200.00 110.00
Prudential Financial (PRU) 0.0 $14k 165.00 84.85
Hershey Company (HSY) 0.0 $20k 195.00 102.56
Corporate Executive Board Company 0.0 $14k 186.00 75.27
IDEX Corporation (IEX) 0.0 $16k 213.00 75.12
priceline.com Incorporated 0.0 $17k 14.00 1214.29
Bank of the Ozarks 0.0 $19k 280.00 67.86
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 346.00 46.24
Alliant Energy Corporation (LNT) 0.0 $17k 300.00 56.67
Mobile Mini 0.0 $14k 325.00 43.08
Vail Resorts (MTN) 0.0 $15k 211.00 71.09
Trinity Industries (TRN) 0.0 $14k 200.00 70.00
Wintrust Financial Corporation (WTFC) 0.0 $18k 372.00 48.39
MGM Resorts International. (MGM) 0.0 $21k 800.00 26.25
tw tele 0.0 $17k 533.00 31.89
Kansas City Southern 0.0 $15k 147.00 102.04
Albemarle Corporation (ALB) 0.0 $15k 219.00 68.49
CommVault Systems (CVLT) 0.0 $15k 228.00 65.79
Protective Life 0.0 $21k 408.00 51.47
Rbc Cad (RY) 0.0 $20k 300.00 66.67
MWI Veterinary Supply 0.0 $20k 131.00 152.67
Westport Innovations 0.0 $14k 1.0k 14.00
iShares S&P 500 Growth Index (IVW) 0.0 $20k 204.00 98.04
iShares S&P 500 Value Index (IVE) 0.0 $20k 227.00 88.11
Insulet Corporation (PODD) 0.0 $15k 324.00 46.30
Colfax Corporation 0.0 $20k 282.00 70.92
3D Systems Corporation (DDD) 0.0 $18k 307.00 58.63
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 359.00 41.78
First Republic Bank/san F (FRCB) 0.0 $19k 348.00 54.60
Vanguard European ETF (VGK) 0.0 $19k 325.00 58.46
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.1k 14.03
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 400.00 52.50
Citigroup (C) 0.0 $19k 402.00 47.26
Marathon Petroleum Corp (MPC) 0.0 $15k 178.00 84.27
Pvh Corporation (PVH) 0.0 $22k 177.00 124.29
Itt 0.0 $15k 350.00 42.86
Facebook Inc cl a (META) 0.0 $15k 242.00 61.98
Wright Express (WEX) 0.0 $14k 145.00 96.55
Smart Balance 0.0 $14k 800.00 17.50
Revolution Lighting Tech 0.0 $16k 5.0k 3.20
Twenty-first Century Fox 0.0 $17k 540.00 31.48
Chubb Corporation 0.0 $13k 150.00 86.67
Compass Minerals International (CMP) 0.0 $7.0k 85.00 82.35
Time Warner Cable 0.0 $11k 81.00 135.80
HSBC Holdings (HSBC) 0.0 $8.0k 153.00 52.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 135.00 37.04
Starwood Property Trust (STWD) 0.0 $8.0k 351.00 22.79
Western Union Company (WU) 0.0 $6.0k 387.00 15.50
PNC Financial Services (PNC) 0.0 $12k 135.00 88.89
FTI Consulting (FCN) 0.0 $8.0k 236.00 33.90
Ameriprise Financial (AMP) 0.0 $11k 99.00 111.11
SLM Corporation (SLM) 0.0 $12k 500.00 24.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 293.00 40.96
CSX Corporation (CSX) 0.0 $9.0k 306.00 29.41
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 250.00 52.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 121.00 74.38
Norfolk Southern (NSC) 0.0 $10k 100.00 100.00
Clean Harbors (CLH) 0.0 $9.0k 159.00 56.60
CBS Corporation 0.0 $8.0k 128.00 62.50
Hospira 0.0 $13k 310.00 41.94
Ryland 0.0 $5.0k 124.00 40.32
American Eagle Outfitters (AEO) 0.0 $9.0k 696.00 12.93
Autodesk (ADSK) 0.0 $13k 260.00 50.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 137.00 58.39
Continental Resources 0.0 $7.0k 58.00 120.69
Copart (CPRT) 0.0 $9.0k 250.00 36.00
Greif (GEF) 0.0 $11k 210.00 52.38
Leggett & Platt (LEG) 0.0 $9.0k 261.00 34.48
Lumber Liquidators Holdings (LL) 0.0 $5.0k 50.00 100.00
NVIDIA Corporation (NVDA) 0.0 $11k 600.00 18.33
Nuance Communications 0.0 $10k 600.00 16.67
RPM International (RPM) 0.0 $10k 233.00 42.92
Spectra Energy 0.0 $12k 319.00 37.62
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
BE Aerospace 0.0 $5.0k 58.00 86.21
Western Digital (WDC) 0.0 $6.0k 60.00 100.00
Darden Restaurants (DRI) 0.0 $6.0k 115.00 52.17
Whirlpool Corporation (WHR) 0.0 $11k 76.00 144.74
Bemis Company 0.0 $8.0k 197.00 40.61
Waddell & Reed Financial 0.0 $8.0k 113.00 70.80
Regis Corporation 0.0 $5.0k 377.00 13.26
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 174.00 45.98
MDU Resources (MDU) 0.0 $5.0k 148.00 33.78
Eastman Chemical Company (EMN) 0.0 $9.0k 107.00 84.11
Cabela's Incorporated 0.0 $13k 200.00 65.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 45.00 111.11
Adtran 0.0 $7.0k 303.00 23.10
Casey's General Stores (CASY) 0.0 $7.0k 100.00 70.00
PerkinElmer (RVTY) 0.0 $6.0k 129.00 46.51
Plum Creek Timber 0.0 $8.0k 200.00 40.00
AGCO Corporation (AGCO) 0.0 $11k 201.00 54.73
Gartner (IT) 0.0 $9.0k 133.00 67.67
Anadarko Petroleum Corporation 0.0 $7.0k 78.00 89.74
Credit Suisse Group 0.0 $9.0k 268.00 33.58
Honda Motor (HMC) 0.0 $11k 315.00 34.92
Intuitive Surgical (ISRG) 0.0 $13k 30.00 433.33
Macy's (M) 0.0 $7.0k 110.00 63.64
Parker-Hannifin Corporation (PH) 0.0 $8.0k 68.00 117.65
Praxair 0.0 $5.0k 40.00 125.00
Target Corporation (TGT) 0.0 $13k 211.00 61.61
Wisconsin Energy Corporation 0.0 $5.0k 98.00 51.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 252.00 31.75
EOG Resources (EOG) 0.0 $11k 55.00 200.00
ITC Holdings 0.0 $10k 264.00 37.88
Gannett 0.0 $5.0k 164.00 30.49
W.R. Berkley Corporation (WRB) 0.0 $6.0k 153.00 39.22
MarkWest Energy Partners 0.0 $13k 200.00 65.00
Eagle Materials (EXP) 0.0 $5.0k 57.00 87.72
FLIR Systems 0.0 $10k 273.00 36.63
Gabelli Global Multimedia Trust (GGT) 0.0 $11k 1.0k 11.00
Xcel Energy (XEL) 0.0 $6.0k 190.00 31.58
Arch Capital Group (ACGL) 0.0 $5.0k 87.00 57.47
Ultimate Software 0.0 $8.0k 60.00 133.33
Gra (GGG) 0.0 $12k 154.00 77.92
Marathon Oil Corporation (MRO) 0.0 $13k 377.00 34.48
Forest Laboratories 0.0 $7.0k 72.00 97.22
Carlisle Companies (CSL) 0.0 $8.0k 100.00 80.00
Cedar Fair (FUN) 0.0 $8.0k 148.00 54.05
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Hersha Hospitality Trust 0.0 $9.0k 1.5k 6.15
Amkor Technology (AMKR) 0.0 $10k 1.5k 6.67
BOK Financial Corporation (BOKF) 0.0 $7.0k 107.00 65.42
Quanta Services (PWR) 0.0 $13k 360.00 36.11
Darling International (DAR) 0.0 $10k 476.00 21.01
Estee Lauder Companies (EL) 0.0 $6.0k 92.00 65.22
Mindray Medical International 0.0 $9.0k 275.00 32.73
salesforce (CRM) 0.0 $11k 184.00 59.78
Wyndham Worldwide Corporation 0.0 $5.0k 67.00 74.63
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 500.00 18.00
Clean Energy Fuels (CLNE) 0.0 $9.0k 1.0k 9.00
Key (KEY) 0.0 $5.0k 332.00 15.06
Seagate Technology Com Stk 0.0 $11k 200.00 55.00
Sonic Automotive (SAH) 0.0 $11k 500.00 22.00
iShares Russell 1000 Index (IWB) 0.0 $13k 124.00 104.84
Key Energy Services 0.0 $7.0k 755.00 9.27
Reliance Steel & Aluminum (RS) 0.0 $10k 138.00 72.46
Align Technology (ALGN) 0.0 $5.0k 100.00 50.00
Bruker Corporation (BRKR) 0.0 $11k 482.00 22.82
Chico's FAS 0.0 $6.0k 404.00 14.85
CPFL Energia 0.0 $8.0k 471.00 16.99
Dril-Quip (DRQ) 0.0 $13k 119.00 109.24
DreamWorks Animation SKG 0.0 $5.0k 200.00 25.00
Greatbatch 0.0 $6.0k 128.00 46.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 959.00 9.38
Hittite Microwave Corporation 0.0 $8.0k 126.00 63.49
Healthways 0.0 $12k 700.00 17.14
Kirby Corporation (KEX) 0.0 $5.0k 50.00 100.00
MetLife (MET) 0.0 $9.0k 177.00 50.85
Middleby Corporation (MIDD) 0.0 $8.0k 30.00 266.67
Piper Jaffray Companies (PIPR) 0.0 $6.0k 140.00 42.86
Rosetta Resources 0.0 $11k 236.00 46.61
Suburban Propane Partners (SPH) 0.0 $8.0k 200.00 40.00
UGI Corporation (UGI) 0.0 $5.0k 104.00 48.08
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 800.00 7.50
Celgene Corporation 0.0 $8.0k 59.00 135.59
Capstead Mortgage Corporation 0.0 $8.0k 605.00 13.22
Centene Corporation (CNC) 0.0 $12k 198.00 60.61
Cepheid 0.0 $5.0k 95.00 52.63
Dresser-Rand 0.0 $7.0k 118.00 59.32
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
MFA Mortgage Investments 0.0 $10k 1.3k 7.51
Riverbed Technology 0.0 $7.0k 350.00 20.00
Sabine Royalty Trust (SBR) 0.0 $5.0k 98.00 51.02
Unilever (UL) 0.0 $7.0k 161.00 43.48
URS Corporation 0.0 $9.0k 197.00 45.69
Arena Pharmaceuticals 0.0 $11k 1.7k 6.32
Church & Dwight (CHD) 0.0 $10k 150.00 66.67
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 93.00 64.52
Icahn Enterprises (IEP) 0.0 $10k 101.00 99.01
Lions Gate Entertainment 0.0 $11k 400.00 27.50
Pinnacle Financial Partners (PNFP) 0.0 $11k 300.00 36.67
RBC Bearings Incorporated (RBC) 0.0 $13k 204.00 63.73
NetGear (NTGR) 0.0 $8.0k 236.00 33.90
United Natural Foods (UNFI) 0.0 $13k 185.00 70.27
Woodward Governor Company (WWD) 0.0 $9.0k 206.00 43.69
Bio-Reference Laboratories 0.0 $13k 465.00 27.96
Apollo Investment 0.0 $10k 1.3k 8.00
Ball Corporation (BALL) 0.0 $11k 200.00 55.00
Bridgepoint Education 0.0 $6.0k 378.00 15.87
Chimera Investment Corporation 0.0 $7.0k 2.4k 2.90
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 239.00 29.29
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 69.00 159.42
Financial Select Sector SPDR (XLF) 0.0 $10k 450.00 22.22
Silver Wheaton Corp 0.0 $5.0k 200.00 25.00
Utilities SPDR (XLU) 0.0 $12k 300.00 40.00
Express 0.0 $6.0k 385.00 15.58
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 100.00 60.00
KKR & Co 0.0 $5.0k 200.00 25.00
Qlik Technologies 0.0 $5.0k 198.00 25.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 212.00 47.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 47.00 106.38
Main Street Capital Corporation (MAIN) 0.0 $10k 300.00 33.33
VirnetX Holding Corporation 0.0 $11k 800.00 13.75
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 148.00 33.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 273.00 47.62
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
Fly Leasing 0.0 $7.0k 500.00 14.00
Procera Networks 0.0 $8.0k 800.00 10.00
Reed's 0.0 $11k 2.0k 5.50
Te Connectivity Ltd for (TEL) 0.0 $5.0k 90.00 55.56
Pacira Pharmaceuticals (PCRX) 0.0 $10k 150.00 66.67
Cavium 0.0 $13k 292.00 44.52
Aurico Gold 0.0 $13k 2.9k 4.45
Xylem (XYL) 0.0 $11k 300.00 36.67
Acadia Healthcare (ACHC) 0.0 $11k 250.00 44.00
Post Holdings Inc Common (POST) 0.0 $10k 184.00 54.35
Rexnord 0.0 $6.0k 200.00 30.00
Duke Energy (DUK) 0.0 $9.0k 129.00 69.77
stock 0.0 $8.0k 114.00 70.18
Access Midstream Partners, L.p 0.0 $6.0k 100.00 60.00
Catamaran 0.0 $12k 266.00 45.11
Linn 0.0 $11k 410.00 26.83
Stratasys (SSYS) 0.0 $5.0k 50.00 100.00
Workday Inc cl a (WDAY) 0.0 $6.0k 68.00 88.24
Fleetmatics 0.0 $5.0k 150.00 33.33
Whitehorse Finance (WHF) 0.0 $10k 715.00 13.99
Fi Enhanced Europe 50 Etn 0.0 $13k 103.00 126.21
Actavis 0.0 $8.0k 39.00 205.13
Allegion Plc equity (ALLE) 0.0 $8.0k 154.00 51.95
Twitter 0.0 $9.0k 200.00 45.00
Vodafone Group New Adr F (VOD) 0.0 $12k 333.00 36.04
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
Joy Global 0.0 $2.0k 36.00 55.56
Emcor (EME) 0.0 $2.0k 53.00 37.74
Genworth Financial (GNW) 0.0 $3.0k 182.00 16.48
Goldman Sachs (GS) 0.0 $3.0k 19.00 157.89
Hartford Financial Services (HIG) 0.0 $999.960000 39.00 25.64
First Financial Ban (FFBC) 0.0 $2.0k 116.00 17.24
Rli (RLI) 0.0 $1.0k 20.00 50.00
Affiliated Managers (AMG) 0.0 $4.0k 18.00 222.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
HSN 0.0 $1.0k 11.00 90.91
Con-way 0.0 $0 0 0.00
FMC Technologies 0.0 $999.940000 17.00 58.82
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 49.00 81.63
J.C. Penney Company 0.0 $4.0k 430.00 9.30
Stanley Black & Decker (SWK) 0.0 $3.0k 33.00 90.91
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
McGraw-Hill Companies 0.0 $2.0k 30.00 66.67
Kinder Morgan Management 0.0 $0 0 0.00
Schnitzer Steel Industries (RDUS) 0.0 $999.900000 30.00 33.33
C.R. Bard 0.0 $1.0k 5.00 200.00
Morgan Stanley (MS) 0.0 $2.0k 79.00 25.32
International Paper Company (IP) 0.0 $1.0k 31.00 32.26
Hanesbrands (HBI) 0.0 $4.0k 48.00 83.33
Mid-America Apartment (MAA) 0.0 $3.0k 46.00 65.22
AmerisourceBergen (COR) 0.0 $4.0k 64.00 62.50
Foot Locker (FL) 0.0 $4.0k 76.00 52.63
Equity Residential (EQR) 0.0 $3.0k 58.00 51.72
Unum (UNM) 0.0 $3.0k 84.00 35.71
Tyson Foods (TSN) 0.0 $4.0k 93.00 43.01
Office Depot 0.0 $1.0k 169.00 5.92
CenturyLink 0.0 $4.0k 125.00 32.00
Newfield Exploration 0.0 $999.920000 29.00 34.48
Red Hat 0.0 $1.0k 27.00 37.04
Integrated Device Technology 0.0 $4.0k 291.00 13.75
Sotheby's 0.0 $999.880000 28.00 35.71
Allstate Corporation (ALL) 0.0 $1.0k 25.00 40.00
BB&T Corporation 0.0 $3.0k 66.00 45.45
CareFusion Corporation 0.0 $4.0k 90.00 44.44
Diageo (DEO) 0.0 $999.990000 9.00 111.11
eBay (EBAY) 0.0 $999.960000 26.00 38.46
Halliburton Company (HAL) 0.0 $999.900000 22.00 45.45
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Sigma-Aldrich Corporation 0.0 $0 3.00 0.00
Tyco International Ltd S hs 0.0 $4.0k 90.00 44.44
John Wiley & Sons (WLY) 0.0 $4.0k 75.00 53.33
Xerox Corporation 0.0 $2.0k 194.00 10.31
Staples 0.0 $4.0k 386.00 10.36
PG&E Corporation (PCG) 0.0 $999.960000 13.00 76.92
Meadowbrook Insurance 0.0 $1.0k 200.00 5.00
Luxottica Group S.p.A. 0.0 $1.0k 24.00 41.67
Middleburg Financial 0.0 $4.0k 200.00 20.00
Penn National Gaming (PENN) 0.0 $1.0k 83.00 12.05
Discovery Communications 0.0 $1.0k 16.00 62.50
Dr Pepper Snapple 0.0 $3.0k 49.00 61.22
Old Republic International Corporation (ORI) 0.0 $3.0k 154.00 19.48
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 20.00 50.00
Highwoods Properties (HIW) 0.0 $2.0k 51.00 39.22
Netflix (NFLX) 0.0 $0 1.00 0.00
Whiting Petroleum Corporation 0.0 $2.0k 26.00 76.92
Hertz Global Holdings 0.0 $1.0k 47.00 21.28
ACCO Brands Corporation (ACCO) 0.0 $0 70.00 0.00
Alpha Natural Resources 0.0 $2.0k 450.00 4.44
Delta Air Lines (DAL) 0.0 $0 14.00 0.00
Yahoo! 0.0 $3.0k 82.00 36.59
TRW Automotive Holdings 0.0 $3.0k 36.00 83.33
Mead Johnson Nutrition 0.0 $1.0k 8.00 125.00
Lorillard 0.0 $3.0k 63.00 47.62
Illumina (ILMN) 0.0 $2.0k 16.00 125.00
PharMerica Corporation 0.0 $0 2.00 0.00
Celanese Corporation (CE) 0.0 $3.0k 53.00 56.60
CF Industries Holdings (CF) 0.0 $3.0k 11.00 272.73
Edison International (EIX) 0.0 $4.0k 75.00 53.33
Enbridge (ENB) 0.0 $0 10.00 0.00
Fairchild Semiconductor International 0.0 $3.0k 242.00 12.40
Health Net 0.0 $3.0k 82.00 36.59
Zions Bancorporation (ZION) 0.0 $3.0k 89.00 33.71
Electro Scientific Industries 0.0 $1.0k 80.00 12.50
Ingram Micro 0.0 $4.0k 141.00 28.37
Starwood Hotels & Resorts Worldwide 0.0 $0 6.00 0.00
World Wrestling Entertainment 0.0 $1.0k 32.00 31.25
Bill Barrett Corporation 0.0 $2.0k 81.00 24.69
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
Comtech Telecomm (CMTL) 0.0 $2.0k 55.00 36.36
FMC Corporation (FMC) 0.0 $4.0k 54.00 74.07
Helix Energy Solutions (HLX) 0.0 $2.0k 88.00 22.73
Isram 0.0 $3.0k 25.00 120.00
Medical Properties Trust (MPW) 0.0 $3.0k 200.00 15.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
Plexus (PLXS) 0.0 $2.0k 54.00 37.04
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
ARM Holdings 0.0 $2.0k 30.00 66.67
Alliant Techsystems 0.0 $3.0k 19.00 157.89
Hexcel Corporation (HXL) 0.0 $3.0k 61.00 49.18
Informatica Corporation 0.0 $4.0k 95.00 42.11
RTI International Metals 0.0 $999.960000 39.00 25.64
United States Steel Corporation (X) 0.0 $0 16.00 0.00
DURECT Corporation 0.0 $2.0k 1.4k 1.48
Hancock Holding Company (HWC) 0.0 $3.0k 80.00 37.50
TreeHouse Foods (THS) 0.0 $4.0k 51.00 78.43
VMware 0.0 $2.0k 14.00 142.86
Alcatel-Lucent 0.0 $0 3.00 0.00
Cameron International Corporation 0.0 $1.0k 10.00 100.00
Federal Realty Inv. Trust 0.0 $2.0k 19.00 105.26
Carpenter Technology Corporation (CRS) 0.0 $4.0k 56.00 71.43
Intrepid Potash 0.0 $3.0k 203.00 14.78
Weatherford International Lt reg 0.0 $1.0k 72.00 13.89
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 101.00 29.70
Rubicon Minerals Corp 0.0 $0 150.00 0.00
Tesla Motors (TSLA) 0.0 $4.0k 20.00 200.00
Xl Group 0.0 $3.0k 85.00 35.29
Green Dot Corporation (GDOT) 0.0 $3.0k 135.00 22.22
Moly 0.0 $0 90.00 0.00
Hldgs (UAL) 0.0 $3.0k 67.00 44.78
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
O'reilly Automotive (ORLY) 0.0 $4.0k 25.00 160.00
Vera Bradley (VRA) 0.0 $4.0k 156.00 25.64
Arotech Corporation 0.0 $0 70.00 0.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
Blueknight Energy Partners 0.0 $3.0k 300.00 10.00
Hca Holdings (HCA) 0.0 $999.960000 13.00 76.92
Gnc Holdings Inc Cl A 0.0 $4.0k 100.00 40.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Homeaway 0.0 $4.0k 100.00 40.00
Cubesmart (CUBE) 0.0 $3.0k 159.00 18.87
Dunkin' Brands Group 0.0 $999.880000 28.00 35.71
Ntelos Holdings 0.0 $4.0k 261.00 15.33
American Tower Reit (AMT) 0.0 $999.960000 12.00 83.33
Wpx Energy 0.0 $0 1.00 0.00
Monster Beverage 0.0 $999.990000 9.00 111.11
Mcewen Mining 0.0 $2.0k 686.00 2.92
Pentair 0.0 $999.960000 12.00 83.33
Tenet Healthcare Corporation (THC) 0.0 $2.0k 58.00 34.48
Ptc (PTC) 0.0 $4.0k 120.00 33.33
Direxion Shs Etf Tr 0.0 $2.0k 125.00 16.00
Oramed Pharm (ORMP) 0.0 $4.0k 300.00 13.33
News (NWSA) 0.0 $2.0k 134.00 14.93
Sirius Xm Holdings (SIRI) 0.0 $999.040000 448.00 2.23
Ricebran Technologies 0.0 $0 2.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 83.00 36.14