Plante Moran Financial Advisors

Plante Moran Financial Advisors as of March 31, 2012

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 619 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 49.4 $65M 403k 162.12
Echo Global Logistics 6.2 $8.1M 506k 16.10
Pepsi (PEP) 3.4 $4.5M 67k 66.35
DTE Energy Company (DTE) 2.8 $3.6M 66k 55.03
Johnson & Johnson (JNJ) 2.1 $2.8M 42k 65.96
Intel Corporation (INTC) 1.8 $2.4M 86k 28.12
International Business Machines (IBM) 1.8 $2.3M 11k 208.61
Apple (AAPL) 1.3 $1.7M 2.9k 599.58
Stryker Corporation (SYK) 1.3 $1.7M 30k 55.50
Coca-Cola Company (KO) 1.1 $1.5M 20k 73.99
Procter & Gamble Company (PG) 1.1 $1.5M 22k 67.22
Eaton Corporation 1.1 $1.4M 28k 49.84
iShares S&P 500 Index (IVV) 1.0 $1.3M 9.3k 141.21
General Electric Company 0.9 $1.2M 61k 20.06
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 7.9k 140.75
Chevron Corporation (CVX) 0.8 $1.1M 10k 107.17
Manpower (MAN) 0.7 $913k 19k 47.37
Berkshire Hathaway (BRK.B) 0.7 $903k 11k 81.14
At&t (T) 0.6 $825k 26k 31.23
Microsoft Corporation (MSFT) 0.6 $723k 22k 32.26
Exxon Mobil Corporation (XOM) 0.5 $715k 8.2k 86.76
Abbott Laboratories (ABT) 0.5 $720k 12k 61.26
Nuveen Insured Premium Incm. Mun. Fnd II 0.5 $709k 53k 13.50
General Motors Company (GM) 0.5 $680k 27k 25.65
Brown-Forman Corporation (BF.B) 0.5 $653k 7.8k 83.33
Nuveen Insured Quality Muncipal Fund 0.5 $624k 44k 14.25
Las Vegas Sands (LVS) 0.4 $577k 10k 57.62
Vanguard Dividend Appreciation ETF (VIG) 0.4 $578k 9.9k 58.58
Pfizer (PFE) 0.4 $563k 25k 22.65
Nuveen Insured Municipal Opp. Fund 0.4 $549k 38k 14.60
McDonald's Corporation (MCD) 0.4 $513k 5.2k 98.20
Automatic Data Processing (ADP) 0.4 $477k 8.6k 55.22
Ford Motor Company (F) 0.3 $463k 37k 12.47
Philip Morris International (PM) 0.3 $427k 4.8k 88.66
JPMorgan Chase & Co. (JPM) 0.3 $417k 9.1k 46.00
Kellogg Company (K) 0.3 $409k 7.6k 53.57
Kroger (KR) 0.3 $398k 16k 24.21
Deere & Company (DE) 0.3 $387k 4.8k 80.88
Sparton Corporation 0.3 $385k 40k 9.61
Brown-Forman Corporation (BF.A) 0.3 $367k 4.5k 81.59
Wolverine World Wide (WWW) 0.3 $354k 9.5k 37.19
Cisco Systems (CSCO) 0.3 $339k 16k 21.13
Colgate-Palmolive Company (CL) 0.3 $338k 3.5k 97.74
3M Company (MMM) 0.2 $335k 3.8k 89.26
VASCO Data Security International 0.2 $325k 30k 10.80
Wal-Mart Stores (WMT) 0.2 $310k 5.1k 61.23
Macatawa Bank Corporation (MCBC) 0.2 $268k 77k 3.47
iShares Silver Trust (SLV) 0.2 $268k 8.5k 31.43
Nuveen Premier Insd Mun Inco 0.2 $232k 16k 14.96
Southern Company (SO) 0.2 $225k 5.0k 44.84
Allergan 0.2 $217k 2.3k 95.51
Nuveen NY Select Quality Municipal 0.2 $209k 14k 15.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 4.7k 42.97
Wells Fargo & Company (WFC) 0.1 $202k 5.9k 34.12
Verizon Communications (VZ) 0.1 $201k 5.3k 38.23
Campbell Soup Company (CPB) 0.1 $194k 5.7k 33.79
North European Oil Royalty (NRT) 0.1 $194k 5.9k 32.70
Neogen Corporation (NEOG) 0.1 $193k 4.9k 39.09
Boeing Company (BA) 0.1 $189k 2.5k 74.53
Emerson Electric (EMR) 0.1 $179k 3.4k 52.07
Yum! Brands (YUM) 0.1 $179k 2.5k 71.14
Albemarle Corporation (ALB) 0.1 $185k 2.9k 63.79
BP (BP) 0.1 $166k 3.7k 44.96
Leucadia National 0.1 $177k 6.8k 26.14
iShares Russell 1000 Growth Index (IWF) 0.1 $170k 2.6k 65.89
CVS Caremark Corporation (CVS) 0.1 $155k 3.5k 44.84
Honeywell International (HON) 0.1 $153k 2.5k 61.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $164k 907.00 180.82
Nuveen Energy Mlp Total Return etf 0.1 $154k 8.4k 18.34
Comcast Corporation (CMCSA) 0.1 $146k 4.9k 30.04
Bristol Myers Squibb (BMY) 0.1 $142k 4.2k 33.75
Compuware Corporation 0.1 $149k 16k 9.17
Marriott International (MAR) 0.1 $151k 4.0k 37.75
Dover Corporation (DOV) 0.1 $151k 2.4k 62.92
Herman Miller (MLKN) 0.1 $134k 5.8k 22.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $136k 9.1k 14.91
Comcast Corporation 0.1 $120k 4.1k 29.57
Kraft Foods 0.1 $118k 3.1k 37.89
Medtronic 0.1 $124k 3.2k 39.28
Altria (MO) 0.1 $113k 3.7k 30.87
Berkshire Hathaway (BRK.A) 0.1 $122k 1.00 122000.00
UnitedHealth (UNH) 0.1 $120k 2.0k 59.17
Clorox Company (CLX) 0.1 $114k 1.7k 68.51
Sara Lee 0.1 $117k 5.4k 21.57
Google 0.1 $113k 177.00 638.42
Monsanto Company 0.1 $106k 1.3k 79.58
Archer Daniels Midland Company (ADM) 0.1 $102k 3.2k 31.76
Walt Disney Company (DIS) 0.1 $101k 2.3k 43.93
Kimberly-Clark Corporation (KMB) 0.1 $110k 1.5k 74.17
Merck & Co (MRK) 0.1 $100k 2.6k 38.46
PowerShares DB Com Indx Trckng Fund 0.1 $104k 3.6k 28.68
Dendreon Corporation 0.1 $107k 10k 10.70
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $102k 1.9k 53.68
Dow Chemical Company 0.1 $98k 2.8k 34.54
ConocoPhillips (COP) 0.1 $89k 1.2k 75.94
United Technologies Corporation 0.1 $87k 1.1k 82.62
Sempra Energy (SRE) 0.1 $89k 1.5k 59.89
iShares S&P 100 Index (OEF) 0.1 $99k 1.5k 64.08
Broadridge Financial Solutions (BR) 0.1 $77k 3.2k 23.85
Target Corporation (TGT) 0.1 $78k 1.3k 57.91
WestAmerica Ban (WABC) 0.1 $82k 1.7k 47.84
Loews Corporation (L) 0.1 $60k 1.5k 40.00
American Express Company (AXP) 0.1 $71k 1.2k 57.96
PNC Financial Services (PNC) 0.1 $61k 947.00 64.41
Analog Devices (ADI) 0.1 $60k 1.5k 40.30
Becton, Dickinson and (BDX) 0.1 $68k 878.00 77.45
Nextera Energy (NEE) 0.1 $60k 980.00 61.22
Royal Dutch Shell 0.1 $62k 887.00 69.90
Walgreen Company 0.1 $69k 2.1k 33.30
Qualcomm (QCOM) 0.1 $72k 1.1k 67.99
EMC Corporation 0.1 $60k 2.0k 29.90
Visa (V) 0.1 $63k 532.00 118.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $62k 500.00 124.00
Maximus (MMS) 0.1 $66k 1.6k 40.74
athenahealth 0.1 $66k 895.00 73.74
Quanex Building Products Corporation (NX) 0.1 $67k 3.8k 17.63
AllianceBernstein Global Hgh Incm (AWF) 0.1 $61k 4.1k 15.03
PowerShares DB Energy Fund 0.1 $71k 2.4k 30.02
Putnam Managed Municipal Income Trust (PMM) 0.1 $65k 8.5k 7.65
Baxter International (BAX) 0.0 $56k 934.00 59.96
Dominion Resources (D) 0.0 $57k 1.1k 50.98
Medco Health Solutions 0.0 $52k 734.00 70.84
Equity Residential (EQR) 0.0 $52k 835.00 62.28
GlaxoSmithKline 0.0 $55k 1.2k 44.97
Nike (NKE) 0.0 $56k 512.00 109.38
Telefonica (TEF) 0.0 $48k 2.9k 16.29
Franklin Street Properties (FSP) 0.0 $51k 4.8k 10.68
Oracle Corporation (ORCL) 0.0 $48k 1.6k 29.39
J.M. Smucker Company (SJM) 0.0 $52k 635.00 81.89
Industrial SPDR (XLI) 0.0 $56k 1.5k 37.09
Eaton Vance 0.0 $50k 1.8k 28.33
American Axle & Manufact. Holdings (AXL) 0.0 $47k 4.0k 11.70
Owens-Illinois 0.0 $48k 2.1k 23.39
Bill Barrett Corporation 0.0 $51k 2.0k 26.05
Quest Diagnostics Incorporated (DGX) 0.0 $51k 839.00 60.79
Gentex Corporation (GNTX) 0.0 $57k 2.3k 24.53
iShares Gold Trust 0.0 $55k 3.4k 16.22
PowerShares QQQ Trust, Series 1 0.0 $51k 762.00 66.93
Manulife Finl Corp (MFC) 0.0 $53k 3.9k 13.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 700.00 75.71
Vanguard Small-Cap ETF (VB) 0.0 $51k 648.00 78.70
First Tr High Income L/s (FSD) 0.0 $51k 2.8k 18.21
Barrick Gold Corp (GOLD) 0.0 $38k 877.00 43.33
U.S. Bancorp (USB) 0.0 $38k 1.2k 31.67
Principal Financial (PFG) 0.0 $45k 1.5k 29.45
Aon Corporation 0.0 $36k 735.00 48.98
M&T Bank Corporation (MTB) 0.0 $34k 391.00 86.96
Eli Lilly & Co. (LLY) 0.0 $35k 862.00 40.60
Union Pacific Corporation (UNP) 0.0 $43k 396.00 108.59
AFLAC Incorporated (AFL) 0.0 $41k 890.00 46.07
Franklin Electric (FELE) 0.0 $40k 811.00 49.32
Comerica Incorporated (CMA) 0.0 $45k 1.4k 32.12
Nokia Corporation (NOK) 0.0 $43k 7.8k 5.51
Whirlpool Corporation (WHR) 0.0 $42k 541.00 77.63
CenturyLink 0.0 $43k 1.1k 38.88
Energizer Holdings 0.0 $42k 567.00 74.07
Amgen (AMGN) 0.0 $36k 523.00 68.83
General Mills (GIS) 0.0 $36k 905.00 39.78
iShares Russell 1000 Value Index (IWD) 0.0 $41k 586.00 69.97
Starbucks Corporation (SBUX) 0.0 $41k 738.00 55.56
General Dynamics Corporation (GD) 0.0 $42k 576.00 72.92
Netflix (NFLX) 0.0 $44k 384.00 114.58
iShares S&P MidCap 400 Index (IJH) 0.0 $40k 400.00 100.00
Ariad Pharmaceuticals 0.0 $41k 2.6k 15.93
Utilities SPDR (XLU) 0.0 $39k 1.1k 35.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 300.00 116.67
Flagstar Ban 0.0 $46k 50k 0.92
SPDR Barclays Capital High Yield B 0.0 $39k 1.0k 39.00
Theratechnologies 0.0 $44k 22k 2.01
Huntington Ingalls Inds (HII) 0.0 $43k 1.1k 39.89
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 2.1k 15.12
Annaly Capital Management 0.0 $23k 1.5k 15.69
First Financial Ban (FFBC) 0.0 $23k 1.3k 17.13
Caterpillar (CAT) 0.0 $32k 301.00 106.31
Consolidated Edison (ED) 0.0 $28k 480.00 58.33
KB Home (KBH) 0.0 $24k 2.8k 8.72
Pulte (PHM) 0.0 $29k 3.3k 8.85
Kohl's Corporation (KSS) 0.0 $26k 519.00 50.10
E.I. du Pont de Nemours & Company 0.0 $27k 517.00 52.22
McKesson Corporation (MCK) 0.0 $26k 300.00 86.67
Baker Hughes Incorporated 0.0 $25k 600.00 41.67
BB&T Corporation 0.0 $22k 716.00 30.73
Capital One Financial (COF) 0.0 $21k 375.00 56.00
Hewlett-Packard Company 0.0 $25k 1.1k 23.45
Schlumberger (SLB) 0.0 $29k 411.00 70.56
Exelon Corporation (EXC) 0.0 $23k 590.00 38.98
Williams Companies (WMB) 0.0 $22k 727.00 30.26
Henry Schein (HSIC) 0.0 $20k 265.00 75.47
Lowe's Companies (LOW) 0.0 $31k 1.0k 31.00
Prudential Financial (PRU) 0.0 $23k 362.00 63.54
Frontier Communications 0.0 $23k 5.6k 4.11
PPL Corporation (PPL) 0.0 $24k 863.00 27.81
Zimmer Holdings (ZBH) 0.0 $22k 345.00 63.77
Ventas (VTR) 0.0 $21k 375.00 56.00
Energy Select Sector SPDR (XLE) 0.0 $32k 450.00 71.11
Mead Johnson Nutrition 0.0 $20k 240.00 83.33
Entergy Corporation (ETR) 0.0 $22k 334.00 65.87
Sun Life Financial (SLF) 0.0 $23k 963.00 23.88
Elizabeth Arden 0.0 $26k 739.00 35.18
Perrigo Company 0.0 $23k 220.00 104.55
Ralcorp Holdings 0.0 $27k 369.00 73.17
Tata Motors 0.0 $28k 1.0k 27.29
Flowserve Corporation (FLS) 0.0 $24k 206.00 116.50
Agree Realty Corporation (ADC) 0.0 $33k 1.4k 22.92
Nash-Finch Company 0.0 $21k 750.00 28.00
iShares S&P 500 Growth Index (IVW) 0.0 $23k 311.00 73.95
iShares S&P 500 Value Index (IVE) 0.0 $23k 347.00 66.28
Pinnacle West Capital Corporation (PNW) 0.0 $31k 650.00 47.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 259.00 77.22
H&Q Healthcare Investors 0.0 $25k 1.5k 16.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $29k 500.00 58.00
Nuveen Premier Mun Income 0.0 $30k 2.0k 14.77
Nuveen Municipal Advantage Fund 0.0 $30k 2.1k 14.54
Tortoise MLP Fund 0.0 $31k 1.2k 25.83
Penn West Energy Trust 0.0 $20k 1.0k 20.00
Nuveen Performance Plus Municipal Fund 0.0 $28k 1.8k 15.45
Nuveen Investment Quality Munl Fund 0.0 $32k 2.1k 15.52
Aurico Gold 0.0 $26k 2.9k 8.90
Cognizant Technology Solutions (CTSH) 0.0 $14k 181.00 77.35
Crown Holdings (CCK) 0.0 $11k 310.00 35.48
Time Warner Cable 0.0 $10k 119.00 84.03
Grupo Televisa (TV) 0.0 $7.0k 350.00 20.00
Corning Incorporated (GLW) 0.0 $11k 775.00 14.19
El Paso Corporation 0.0 $16k 540.00 29.63
BlackRock (BLK) 0.0 $16k 80.00 200.00
Bank of America Corporation (BAC) 0.0 $12k 1.2k 9.77
Lincoln National Corporation (LNC) 0.0 $8.0k 321.00 24.92
Ameriprise Financial (AMP) 0.0 $16k 288.00 55.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 600.00 31.67
CSX Corporation (CSX) 0.0 $11k 496.00 22.18
Devon Energy Corporation (DVN) 0.0 $7.0k 103.00 67.96
IAC/InterActive 0.0 $10k 209.00 47.85
Waste Management (WM) 0.0 $18k 506.00 35.57
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 250.00 44.00
Norfolk Southern (NSC) 0.0 $9.0k 130.00 69.23
Clean Harbors (CLH) 0.0 $8.0k 122.00 65.57
Hospira 0.0 $12k 310.00 38.71
Bunge 0.0 $14k 200.00 70.00
Duke Energy Corporation 0.0 $7.0k 330.00 21.21
Avon Products 0.0 $12k 616.00 19.48
International Game Technology 0.0 $13k 800.00 16.25
J.C. Penney Company 0.0 $15k 430.00 34.88
LKQ Corporation (LKQ) 0.0 $8.0k 257.00 31.13
Paychex (PAYX) 0.0 $14k 440.00 31.82
Spectra Energy 0.0 $13k 415.00 31.33
T. Rowe Price (TROW) 0.0 $8.0k 115.00 69.57
Travelers Companies (TRV) 0.0 $9.0k 153.00 58.82
V.F. Corporation (VFC) 0.0 $7.0k 50.00 140.00
Suno 0.0 $16k 416.00 38.46
International Paper Company (IP) 0.0 $9.0k 264.00 34.09
Progress Energy 0.0 $16k 300.00 53.33
Regis Corporation 0.0 $7.0k 377.00 18.57
Coherent 0.0 $17k 284.00 59.86
Lockheed Martin Corporation (LMT) 0.0 $12k 138.00 86.96
CIGNA Corporation 0.0 $9.0k 189.00 47.62
Directv 0.0 $7.0k 142.00 49.30
Halliburton Company (HAL) 0.0 $14k 414.00 33.82
Macy's (M) 0.0 $7.0k 184.00 38.04
Vodafone 0.0 $8.0k 272.00 29.41
American Electric Power Company (AEP) 0.0 $10k 263.00 38.02
Gap (GPS) 0.0 $8.0k 305.00 26.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 421.00 38.00
TJX Companies (TJX) 0.0 $12k 310.00 38.71
Imperial Oil (IMO) 0.0 $10k 225.00 44.44
Anheuser-Busch InBev NV (BUD) 0.0 $14k 190.00 73.68
Fifth Third Ban (FITB) 0.0 $9.0k 651.00 13.82
Hershey Company (HSY) 0.0 $11k 187.00 58.82
Dollar Tree (DLTR) 0.0 $13k 137.00 94.89
WABCO Holdings 0.0 $8.0k 130.00 61.54
InnerWorkings 0.0 $12k 1.0k 11.51
priceline.com Incorporated 0.0 $8.0k 11.00 727.27
Marathon Oil Corporation (MRO) 0.0 $12k 393.00 30.53
H.J. Heinz Company 0.0 $9.0k 159.00 56.60
Alpha Natural Resources 0.0 $14k 900.00 15.56
Corn Products International 0.0 $12k 200.00 60.00
Amkor Technology (AMKR) 0.0 $9.0k 1.5k 6.00
Texas Capital Bancshares (TCBI) 0.0 $17k 497.00 34.21
Estee Lauder Companies (EL) 0.0 $7.0k 108.00 64.81
Mindray Medical International 0.0 $9.0k 275.00 32.73
Wyndham Worldwide Corporation 0.0 $11k 228.00 48.25
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 500.00 16.00
American Capital 0.0 $17k 2.0k 8.63
CF Industries Holdings (CF) 0.0 $7.0k 36.00 194.44
Ares Capital Corporation (ARCC) 0.0 $7.0k 400.00 17.50
Buckeye Technologies 0.0 $11k 337.00 32.64
CPFL Energia 0.0 $14k 471.00 29.72
GameStop (GME) 0.0 $10k 445.00 22.47
Ingersoll-rand Co Ltd-cl A 0.0 $19k 464.00 40.95
Wintrust Financial Corporation (WTFC) 0.0 $13k 372.00 34.95
Alexion Pharmaceuticals 0.0 $17k 188.00 90.43
CRH 0.0 $10k 500.00 20.00
MGM Resorts International. (MGM) 0.0 $11k 800.00 13.75
Riverbed Technology 0.0 $10k 350.00 28.57
Taleo Corporation 0.0 $7.0k 159.00 44.03
Arena Pharmaceuticals 0.0 $8.0k 2.7k 2.92
EnerNOC 0.0 $7.0k 1.0k 7.00
Dawson Geophysical Company 0.0 $17k 500.00 34.00
HCP 0.0 $13k 339.00 38.35
Senior Housing Properties Trust 0.0 $9.0k 400.00 22.50
Bank Of Montreal Cadcom (BMO) 0.0 $12k 200.00 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $12k 1.1k 11.09
Prospect Capital Corporation (PSEC) 0.0 $17k 1.5k 11.26
SM Energy (SM) 0.0 $12k 171.00 70.18
Ball Corporation (BALL) 0.0 $9.0k 200.00 45.00
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 324.00 33.95
Tortoise North American Energy 0.0 $15k 594.00 25.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 135.00 88.89
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 170.00 70.59
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 288.00 45.14
Transition Therapeutics 0.0 $16k 8.5k 1.87
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $18k 579.00 31.09
Kohlberg Capital (KCAP) 0.0 $12k 1.7k 7.05
Nuveen Munpl Markt Opp Fund 0.0 $11k 812.00 13.55
Nuveen Quality Income Municipal Fund 0.0 $12k 812.00 14.78
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 564.00 15.96
Nuveen Select Quality Municipal Fund 0.0 $12k 812.00 14.78
Oneida Financial 0.0 $10k 1.0k 10.00
Firstbank Corporation 0.0 $19k 2.3k 8.12
Rurban Financial Corporation (RBNF) 0.0 $13k 3.2k 4.06
Covidien 0.0 $18k 329.00 54.71
Te Connectivity Ltd for (TEL) 0.0 $7.0k 178.00 39.33
Direxion Shs Etf Tr dly smcap bear3x 0.0 $9.0k 500.00 18.00
Citizens Republic Bancorp In 0.0 $11k 699.00 15.74
Marathon Petroleum Corp (MPC) 0.0 $8.0k 178.00 44.94
Ubs Ag London Brh 2x lev lng lkd 0.0 $11k 518.00 21.24
Cys Investments 0.0 $13k 1.0k 13.00
Itt 0.0 $8.0k 350.00 22.86
Xylem (XYL) 0.0 $8.0k 300.00 26.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 300.00 30.00
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 695.00 15.83
Compass Minerals International (CMP) 0.0 $1.0k 10.00 100.00
Ens 0.0 $999.970000 19.00 52.63
E TRADE Financial Corporation 0.0 $0 37.00 0.00
Packaging Corporation of America (PKG) 0.0 $4.0k 134.00 29.85
America Movil Sab De Cv spon adr l 0.0 $3.0k 120.00 25.00
SK Tele 0.0 $2.0k 130.00 15.38
Banco Santander (BSBR) 0.0 $5.0k 550.00 9.09
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 240.00 25.00
Time Warner 0.0 $1.0k 32.00 31.25
China Mobile 0.0 $6.0k 100.00 60.00
CMS Energy Corporation (CMS) 0.0 $2.0k 112.00 17.86
HSBC Holdings (HSBC) 0.0 $0 10.00 0.00
ICICI Bank (IBN) 0.0 $0 6.00 0.00
Northeast Utilities System 0.0 $4.0k 108.00 37.04
Joy Global 0.0 $3.0k 45.00 66.67
Emcor (EME) 0.0 $1.0k 53.00 18.87
Genworth Financial (GNW) 0.0 $2.0k 182.00 10.99
Western Union Company (WU) 0.0 $1.0k 36.00 27.78
Assurant (AIZ) 0.0 $2.0k 40.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 142.00 21.13
Affiliated Managers (AMG) 0.0 $2.0k 18.00 111.11
FedEx Corporation (FDX) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $6.0k 176.00 34.09
Ameren Corporation (AEE) 0.0 $999.900000 33.00 30.30
Ryland 0.0 $2.0k 124.00 16.13
Tenet Healthcare Corporation 0.0 $999.920000 232.00 4.31
Cardinal Health (CAH) 0.0 $6.0k 150.00 40.00
American Eagle Outfitters (AEO) 0.0 $2.0k 103.00 19.42
Apache Corporation 0.0 $3.0k 26.00 115.38
BMC Software 0.0 $2.0k 50.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $999.970000 19.00 52.63
Bed Bath & Beyond 0.0 $5.0k 69.00 72.46
Citrix Systems 0.0 $1.0k 11.00 90.91
Coach 0.0 $1.0k 15.00 66.67
Con-way 0.0 $1.0k 23.00 43.48
Continental Resources 0.0 $5.0k 58.00 86.21
Curtiss-Wright (CW) 0.0 $1.0k 21.00 47.62
Franklin Resources (BEN) 0.0 $4.0k 35.00 114.29
Hudson City Ban 0.0 $999.320000 166.00 6.02
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 49.00 61.22
Mattel (MAT) 0.0 $2.0k 69.00 28.99
Newmont Mining Corporation (NEM) 0.0 $4.0k 76.00 52.63
Northrop Grumman Corporation (NOC) 0.0 $5.0k 78.00 64.10
PPG Industries (PPG) 0.0 $4.0k 40.00 100.00
Pitney Bowes (PBI) 0.0 $1.0k 51.00 19.61
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
R.R. Donnelley & Sons Company 0.0 $1.0k 95.00 10.53
Reynolds American 0.0 $1.0k 27.00 37.04
Solera Holdings 0.0 $5.0k 119.00 42.02
Stanley Black & Decker (SWK) 0.0 $3.0k 33.00 90.91
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Kinder Morgan Management 0.0 $2.0k 33.00 60.61
Best Buy (BBY) 0.0 $4.0k 150.00 26.67
Harris Corporation 0.0 $1.0k 25.00 40.00
KBR (KBR) 0.0 $999.900000 22.00 45.45
Schnitzer Steel Industries (RDUS) 0.0 $999.900000 30.00 33.33
Sensient Technologies Corporation (SXT) 0.0 $1.0k 21.00 47.62
Harley-Davidson (HOG) 0.0 $0 1.00 0.00
Tiffany & Co. 0.0 $3.0k 47.00 63.83
BE Aerospace 0.0 $3.0k 58.00 51.72
Hanesbrands (HBI) 0.0 $3.0k 110.00 27.27
Cooper Companies 0.0 $3.0k 34.00 88.24
Bemis Company 0.0 $4.0k 130.00 30.77
Universal Corporation (UVV) 0.0 $1.0k 18.00 55.56
AmerisourceBergen (COR) 0.0 $6.0k 150.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 113.00 35.40
Foot Locker (FL) 0.0 $2.0k 57.00 35.09
Healthcare Realty Trust Incorporated 0.0 $1.0k 44.00 22.73
National-Oilwell Var 0.0 $1.0k 16.00 62.50
Universal Health Services (UHS) 0.0 $2.0k 52.00 38.46
Unum (UNM) 0.0 $2.0k 84.00 23.81
Tyson Foods (TSN) 0.0 $2.0k 93.00 21.51
Barnes (B) 0.0 $999.950000 35.00 28.57
MDU Resources (MDU) 0.0 $3.0k 148.00 20.27
Tele Norte Leste Participacoes SA 0.0 $999.700000 130.00 7.69
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Crane 0.0 $2.0k 45.00 44.44
Valero Energy Corporation (VLO) 0.0 $4.0k 155.00 25.81
Newfield Exploration 0.0 $999.920000 29.00 34.48
Thermo Fisher Scientific (TMO) 0.0 $3.0k 45.00 66.67
Helmerich & Payne (HP) 0.0 $5.0k 90.00 55.56
JDA Software 0.0 $2.0k 59.00 33.90
Novartis (NVS) 0.0 $0 8.00 0.00
PerkinElmer (RVTY) 0.0 $4.0k 129.00 31.01
Sprint Nextel Corporation 0.0 $6.0k 2.0k 2.97
Integrated Device Technology 0.0 $2.0k 291.00 6.87
American Financial (AFG) 0.0 $1.0k 23.00 43.48
Plum Creek Timber 0.0 $2.0k 53.00 37.74
Alcoa 0.0 $2.0k 205.00 9.76
Allstate Corporation (ALL) 0.0 $999.960000 39.00 25.64
Anadarko Petroleum Corporation 0.0 $4.0k 50.00 80.00
Aol 0.0 $0 8.00 0.00
Cemex SAB de CV (CX) 0.0 $5.0k 615.00 8.13
Credit Suisse Group 0.0 $0 8.00 0.00
DISH Network 0.0 $4.0k 115.00 34.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 24.00 0.00
Honda Motor (HMC) 0.0 $999.900000 22.00 45.45
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 5.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 68.00 88.24
Praxair 0.0 $6.0k 48.00 125.00
Rio Tinto (RIO) 0.0 $999.960000 12.00 83.33
Sanofi-Aventis SA (SNY) 0.0 $1.0k 36.00 27.78
Texas Instruments Incorporated (TXN) 0.0 $4.0k 125.00 32.00
Tyco International Ltd S hs 0.0 $1.0k 18.00 55.56
Wisconsin Energy Corporation 0.0 $3.0k 98.00 30.61
Xerox Corporation 0.0 $3.0k 317.00 9.46
Shinhan Financial (SHG) 0.0 $3.0k 40.00 75.00
Biogen Idec (BIIB) 0.0 $1.0k 8.00 125.00
KB Financial (KB) 0.0 $5.0k 130.00 38.46
Mitsubishi UFJ Financial (MUFG) 0.0 $0 83.00 0.00
Danaher Corporation (DHR) 0.0 $1.0k 10.00 100.00
LSI Corporation 0.0 $0 2.00 0.00
Staples 0.0 $2.0k 148.00 13.51
Total (TTE) 0.0 $2.0k 41.00 48.78
Dell 0.0 $2.0k 121.00 16.53
Windstream Corporation 0.0 $5.0k 394.00 12.69
Canon (CAJPY) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $4.0k 65.00 61.54
EOG Resources (EOG) 0.0 $1.0k 11.00 90.91
Meadowbrook Insurance 0.0 $2.0k 200.00 10.00
Gannett 0.0 $3.0k 164.00 18.29
Barclays (BCS) 0.0 $0 30.00 0.00
Middleburg Financial 0.0 $3.0k 200.00 15.00
Penn National Gaming (PENN) 0.0 $4.0k 83.00 48.19
AutoZone (AZO) 0.0 $4.0k 10.00 400.00
Discovery Communications 0.0 $2.0k 37.00 54.05
Eagle Materials (EXP) 0.0 $2.0k 57.00 35.09
Discovery Communications 0.0 $2.0k 37.00 54.05
Dr Pepper Snapple 0.0 $2.0k 49.00 40.82
PetroChina Company 0.0 $3.0k 20.00 150.00
Syneron Medical Ltd ord 0.0 $2.0k 220.00 9.09
NewMarket Corporation (NEU) 0.0 $1.0k 4.00 250.00
Old Republic International Corporation (ORI) 0.0 $2.0k 154.00 12.99
Xcel Energy (XEL) 0.0 $3.0k 115.00 26.09
Arch Capital Group (ACGL) 0.0 $3.0k 87.00 34.48
Chesapeake Energy Corporation 0.0 $1.0k 42.00 23.81
HDFC Bank (HDB) 0.0 $3.0k 75.00 40.00
Highwoods Properties (HIW) 0.0 $2.0k 51.00 39.22
Precision Castparts 0.0 $1.0k 8.00 125.00
Aaron's 0.0 $999.920000 29.00 34.48
Pos (PKX) 0.0 $6.0k 70.00 85.71
Amazon (AMZN) 0.0 $4.0k 22.00 181.82
Forest Laboratories 0.0 $2.0k 72.00 27.78
Whiting Petroleum Corporation 0.0 $999.960000 26.00 38.46
ACCO Brands Corporation (ACCO) 0.0 $1.0k 70.00 14.29
Delta Air Lines (DAL) 0.0 $0 14.00 0.00
Yahoo! 0.0 $0 25.00 0.00
Amphenol Corporation (APH) 0.0 $3.0k 54.00 55.56
Goldcorp 0.0 $5.0k 100.00 50.00
TRW Automotive Holdings 0.0 $2.0k 36.00 55.56
Juniper Networks (JNPR) 0.0 $0 18.00 0.00
salesforce (CRM) 0.0 $5.0k 33.00 151.52
Lorillard 0.0 $3.0k 21.00 142.86
Illumina (ILMN) 0.0 $1.0k 18.00 55.56
Celanese Corporation (CE) 0.0 $2.0k 53.00 37.74
Cellcom Israel (CELJF) 0.0 $1.0k 54.00 18.52
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 400.00 10.00
Edison International (EIX) 0.0 $3.0k 75.00 40.00
Fairchild Semiconductor International 0.0 $4.0k 242.00 16.53
Health Net 0.0 $3.0k 82.00 36.59
Key (KEY) 0.0 $3.0k 332.00 9.04
Partner Communications Company 0.0 $1.0k 100.00 10.00
Rock-Tenn Company 0.0 $3.0k 41.00 73.17
Smart Balance 0.0 $5.0k 800.00 6.25
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
W&T Offshore (WTI) 0.0 $1.0k 37.00 27.03
Watson Pharmaceuticals 0.0 $3.0k 39.00 76.92
Zions Bancorporation (ZION) 0.0 $1.0k 68.00 14.71
Andersons (ANDE) 0.0 $999.970000 19.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 900.00 6.67
Hecla Mining Company (HL) 0.0 $2.0k 325.00 6.15
Imation 0.0 $0 32.00 0.00
Ingram Micro 0.0 $3.0k 141.00 21.28
iShares Russell 1000 Index (IWB) 0.0 $5.0k 60.00 83.33
Key Energy Services 0.0 $4.0k 268.00 14.93
Prosperity Bancshares (PB) 0.0 $1.0k 21.00 47.62
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 24.00 41.67
Ariba 0.0 $5.0k 166.00 30.12
Atmos Energy Corporation (ATO) 0.0 $999.900000 22.00 45.45
BHP Billiton (BHP) 0.0 $3.0k 35.00 85.71
Berry Petroleum Company 0.0 $4.0k 79.00 50.63
Cheesecake Factory Incorporated (CAKE) 0.0 $0 11.00 0.00
Chico's FAS 0.0 $6.0k 400.00 15.00
Colonial Properties Trust 0.0 $3.0k 128.00 23.44
Comtech Telecomm (CMTL) 0.0 $2.0k 55.00 36.36
Concho Resources 0.0 $4.0k 41.00 97.56
FMC Corporation (FMC) 0.0 $3.0k 27.00 111.11
Helix Energy Solutions (HLX) 0.0 $2.0k 88.00 22.73
Isram 0.0 $2.0k 25.00 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 183.00 21.86
Jabil Circuit (JBL) 0.0 $1.0k 32.00 31.25
JDS Uniphase Corporation 0.0 $0 12.00 0.00
MetLife (MET) 0.0 $6.0k 158.00 37.97
Piper Jaffray Companies (PIPR) 0.0 $4.0k 140.00 28.57
Plexus (PLXS) 0.0 $2.0k 54.00 37.04
Parametric Technology 0.0 $3.0k 120.00 25.00
Banco Santander (SAN) 0.0 $0 40.00 0.00
Teleflex Incorporated (TFX) 0.0 $999.960000 13.00 76.92
Ternium (TX) 0.0 $3.0k 120.00 25.00
Textron (TXT) 0.0 $999.970000 19.00 52.63
UGI Corporation (UGI) 0.0 $4.0k 129.00 31.01
Westpac Banking Corporation 0.0 $0 4.00 0.00
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Amylin Pharmaceuticals 0.0 $1.0k 50.00 20.00
ARM Holdings 0.0 $2.0k 76.00 26.32
Asml Holding Nv Adr depository receipts 0.0 $0 5.00 0.00
Alliant Techsystems 0.0 $999.970000 19.00 52.63
Belden (BDC) 0.0 $6.0k 153.00 39.22
China Uni 0.0 $0 13.00 0.00
Energen Corporation 0.0 $1.0k 16.00 62.50
Hexcel Corporation (HXL) 0.0 $999.790000 61.00 16.39
ING Groep (ING) 0.0 $0 50.00 0.00
World Fuel Services Corporation (WKC) 0.0 $999.940000 17.00 58.82
RTI International Metals 0.0 $999.960000 39.00 25.64
SanDisk Corporation 0.0 $999.940000 17.00 58.82
TiVo 0.0 $1.0k 53.00 18.87
Ennis (EBF) 0.0 $1.0k 49.00 20.41
Ensign (ENSG) 0.0 $999.880000 28.00 35.71
Hancock Holding Company (HWC) 0.0 $3.0k 80.00 37.50
Korea Electric Power Corporation (KEP) 0.0 $4.0k 360.00 11.11
Kansas City Southern 0.0 $3.0k 42.00 71.43
Lufkin Industries 0.0 $3.0k 37.00 81.08
Owens & Minor (OMI) 0.0 $999.960000 26.00 38.46
OfficeMax Incorporated 0.0 $0 63.00 0.00
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
Smith & Nephew (SNN) 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $3.0k 51.00 58.82
Weis Markets (WMK) 0.0 $1.0k 20.00 50.00
WesBan (WSBC) 0.0 $5.0k 271.00 18.45
Enersis 0.0 $0 24.00 0.00
Alcatel-Lucent 0.0 $0 27.00 0.00
Brink's Company (BCO) 0.0 $1.0k 31.00 32.26
Siemens (SIEGY) 0.0 $1.0k 8.00 125.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 23.00 86.96
Federal Realty Inv. Trust 0.0 $2.0k 19.00 105.26
Nortel Inversora 0.0 $1.0k 50.00 20.00
Carpenter Technology Corporation (CRS) 0.0 $3.0k 56.00 53.57
Iamgold Corp (IAG) 0.0 $1.0k 46.00 21.74
Sycamore Networks 0.0 $0 20.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 129.00 38.76
Weatherford International Lt reg 0.0 $1.0k 72.00 13.89
Arlington Asset Investment 0.0 $0 16.00 0.00
China Yuchai Intl (CYD) 0.0 $3.0k 160.00 18.75
Dynegy 0.0 $0 1.00 0.00
American International (AIG) 0.0 $999.950000 35.00 28.57
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 239.00 12.55
Kimco Realty Corporation (KIM) 0.0 $999.740000 74.00 13.51
Oneok (OKE) 0.0 $5.0k 66.00 75.76
Dollar General (DG) 0.0 $1.0k 20.00 50.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 101.00 19.80
Alpine Global Premier Properties Fund 0.0 $0 1.00 0.00
Cadence Pharmaceuticals 0.0 $0 50.00 0.00
Rubicon Minerals Corp 0.0 $0 150.00 0.00
Xl Group 0.0 $4.0k 188.00 21.28
Moly 0.0 $3.0k 90.00 33.33
SPDR S&P China (GXC) 0.0 $2.0k 30.00 66.67
Vanguard Value ETF (VTV) 0.0 $6.0k 102.00 58.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 40.00 75.00
Embraer S A (ERJ) 0.0 $6.0k 180.00 33.33
Hldgs (UAL) 0.0 $2.0k 76.00 26.32
Crexus Investment 0.0 $1.0k 72.00 13.89
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 7.00 142.86
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
Vanguard Pacific ETF (VPL) 0.0 $999.940000 17.00 58.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 104.00 9.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 85.00 35.29
BlackRock Credit All Inc Trust II 0.0 $2.0k 149.00 13.42
Inuvo (INUV) 0.0 $0 618.00 0.00
Enerplus Corp (ERF) 0.0 $4.0k 200.00 20.00
Arotech Corporation 0.0 $0 70.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
BlackRock Senior High Income Fund 0.0 $2.0k 500.00 4.00
D Golden Minerals 0.0 $0 30.00 0.00
Visteon Corporation (VC) 0.0 $0 3.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
Gaming Partners International 0.0 $1.0k 100.00 10.00
Aastrom Biosciences 0.0 $1.0k 250.00 4.00
Quantum Fuel Systems Technolog 0.0 $0 30.00 0.00
Citigroup (C) 0.0 $0 4.00 0.00
Firsthand Tech Value (SVVC) 0.0 $1.0k 20.00 50.00
Cubesmart (CUBE) 0.0 $2.0k 159.00 12.58
Suncoke Energy (SXC) 0.0 $3.0k 220.00 13.64
Tim Participacoes Sa- 0.0 $5.0k 151.00 33.11
Telefonica Brasil Sa 0.0 $2.0k 79.00 25.32
Wpx Energy 0.0 $4.0k 242.00 16.53
Post Holdings Inc Common (POST) 0.0 $6.0k 184.00 32.61
Oi Sa-adr sp 0.0 $0 43.00 0.00
Oi Sa-adr sp 0.0 $999.750000 75.00 13.33