Plante Moran Financial Advisors as of June 30, 2012
Portfolio Holdings for Plante Moran Financial Advisors
Plante Moran Financial Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Alcatel-Lucent Sponsored ADR ADR 013904305 0 20 SH Sole 20
Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH Sole 200
Anheuser Busch InBev SA/NV ADR 03524a108 15 190 SH Sole 190
Arm Holdings ADR 042068106 2 76 SH Sole 76
Baidu ADR 056752108 0 4 SH Sole 4
BHP Billiton Ltd Sponsored Adr ADR 088606108 4 67 SH Sole 67
BP PLC ADR ADR 055622104 157 3875 SH Sole 3875
British Amern Tob Plc Sponsore ADR 110448107 2 19 SH Sole 19
CPFL Energy ADR ADR 126153105 12 471 SH Sole 471
CRH Plc ADR ADR 12626K203 10 500 SH Sole 500
Diageo PLC ADR ADR 25243Q205 2 23 SH Sole 23
Glaxosmithkline PLC ADR ADR 37733W105 61 1330 SH Sole 1330
HDFC Bank ADR 40415F101 2 65 SH Sole 65
Honda Motor Corp ADR 438128308 0 7 SH Sole 7
KB Financial Group Inc Sponsor ADR 48241a105 4 130 SH Sole 130
Korea Electric Pwr Sponsored A ADR 500631106 4 360 SH Sole 360
Kt Corp Sponsored Adr ADR 48268K101 1 47 SH Sole 47
Mindray Medical ADR 602675100 8 275 SH Sole 275
Nokia Corporation ADR ADR 654902204 16 7800 SH Sole 7800
Novartis A G Sponsored Adr ADR 66987V109 15 275 SH Sole 275
Rio Tinto PLC ADR ADR 767204100 1 22 SH Sole 22
Royal Dutch Shell PLC CL A ADR 780259206 63 936 SH Sole 936
Shinan Financial Grp ADR ADR 824596100 3 40 SH Sole 40
SK Telecom Ltd ADR 78440p108 2 130 SH Sole 130
Taiwan Semiconductor Manufactu ADR 874039100 29 2085 SH Sole 2085
Tata Mtrs Ltd Sponsored Adr ADR 876568502 23 1026 SH Sole 1026
Telecom Corp Ltd New Zealand ADR 879278208 1 88 SH Sole 88
Telefonica SA ADR 879382208 39 2947 SH Sole 2947
Teva Pharmaceutical Inds Ltd A ADR 881624209 10 250 SH Sole 250
Total ADR ADR 89151e109 1 33 SH Sole 33
Unilever NV ADR 904784709 2 61 SH Sole 61
Vodaphone Group PLC ADR ADR 92857w209 8 292 SH Sole 292
Westpac Banking ADR ADR 961214301 10 88 SH Sole 88
3M Co COM 88579Y101 338 3768 SH Sole 3768
Aastrom Biosciences Inc COM 00253u305 1 250 SH Sole 250
Abbott Laboratories COM 002824100 773 11989 SH Sole 11989
Accenture PLC A COM g1151c101 10 170 SH Sole 170
ACCO Brands Corp COM 00081t108 1 81 SH Sole 81
Ace Limited COM H0023R105 2 28 SH Sole 28
Adtran Inc COM 00738A106 9 303 SH Sole 303
Aetna Inc New Com COM 00817Y108 3 88 SH Sole 88
Affiliated Managers Group Inc COM 008252108 2 18 SH Sole 18
Aflac Inc Com COM 001055102 38 891 SH Sole 891
Agco Corp COM 001084102 9 201 SH Sole 201
Agree Realty Corp COM 008492100 32 1440 SH Sole 1440
Air Methods Corp COM 009128307 14 142 SH Sole 142
Albemarle COM 012653101 180 3019 SH Sole 3019
Alcoa Inc COM 013817101 2 205 SH Sole 205
Allergan COM 018490102 171 1842 SH Sole 1842
Alliance Bernstein Global High COM 01879r106 61 4058 SH Sole 4058
Alliance Data Systems Corp Com COM 018581108 17 125 SH Sole 125
Alliant Techsystems Inc COM 018804104 1 19 SH Sole 19
Allscripts-Misys Healthcare So COM 01988p108 5 500 SH Sole 500
Alpha Natural Resources Inc COM 02076X102 8 900 SH Sole 900
ALPS Alerian MLP ETF COM 00162q866 205 12800 SH Sole 12800
Altera Corp Com COM 021441100 1 29 SH Sole 29
Altria Group Inc COM 02209S103 139 4035 SH Sole 4035
Amazon.com Inc COM 023135106 10 44 SH Sole 44
American Axle & Manufacturing COM 024061103 42 4016 SH Sole 4016
American Capital LTD COM 02503y103 20 1969 SH Sole 1969
American Capital Mortgage Inve COM 02504a104 15 622 SH Sole 622
American Eagle Outfitters Inc COM 02553e106 14 696 SH Sole 696
American Electric Power Inc COM 025537101 16 402 SH Sole 402
American Express Company COM 025816109 71 1228 SH Sole 1228
American Intl Group Inc Com COM 026874784 1 35 SH Sole 35
Amerigroup Corp Com COM 03073T102 11 162 SH Sole 162
Ameriprise Financial Inc COM 03076C106 12 230 SH Sole 230
Amerisource Bergen Corp COM 03073E105 8 205 SH Sole 205
Amgen Inc COM 031162100 38 523 SH Sole 523
Amkor Technology Inc COM 031652100 7 1500 SH Sole 1500
Anadarko Pete Corp COM 032511107 1 12 SH Sole 12
Analog Devices Inc COM 032654105 56 1489 SH Sole 1489
Annaly Mortgage Management, In COM 035710409 24 1409 SH Sole 1409
AOL Inc COM 00184x105 0 8 SH Sole 8
Aon PLC COM g0408v102 32 684 SH Sole 684
Apple Inc COM 037833100 2178 3730 SH Sole 3730
Arch Cap Group Ltd Ord COM G0450A105 3 87 SH Sole 87
Archer Daniels Midland Company COM 039483102 90 3065 SH Sole 3065
Arena Pharmaceuticals Inc COM 040047102 17 1740 SH Sole 1740
Ares Capital Corp COM 04010L103 6 400 SH Sole 400
Ariad Pharmaceuticals, Inc COM 04033A100 44 2574 SH Sole 2574
Ariba Inc COM 04033V203 19 423 SH Sole 423
Arotech Corp. COM 042682203 0 70 SH Sole 70
AT^T Inc COM 00206R102 981 27513 SH Sole 27513
Athenahealth Inc COM 04685w103 71 895 SH Sole 895
AuRico Gold Inc COM 05155c105 23 2920 SH Sole 2920
Automatic Data Processing COM 053015103 478 8580 SH Sole 8580
Autozone Inc Nevada Com COM 053332102 3 7 SH Sole 7
Avon Products Inc COM 054303102 10 616 SH Sole 616
Axcelis Technologies Inc Com COM 054540109 4 3749 SH Sole 3749
Ball Corp COM 058498106 8 200 SH Sole 200
Bank of America Corp COM 060505104 11 1356 SH Sole 1356
Bank of Montreal COM 063671101 11 200 SH Sole 200
Bank of Scotia Halifax COM 064149107 1 25 SH Sole 25
Bank of the Ozarks COM 063904106 8 280 SH Sole 280
Barrick Gold Corporation COM 067901108 61 1624 SH Sole 1624
Baxter International Inc COM 071813109 66 1234 SH Sole 1234
BB^T Corporation COM 054937107 21 668 SH Sole 668
BE Aerospace Inc COM 073302101 3 58 SH Sole 58
Becton Dickinson & Co Com COM 075887109 66 878 SH Sole 878
Bemis Inc COM 081437105 4 131 SH Sole 131
Berkshire Hathaway Inc B COM 084670702 927 11129 SH Sole 11129
Berkshire Hathaway, Inc COM 084670108 125 1 SH Sole 1
Berry Petroleum Co COM 085789105 10 244 SH Sole 244
Best Buy Co Inc COM 086516101 3 150 SH Sole 150
Bill Barrett Corp COM 06846N104 44 2039 SH Sole 2039
Bio-Reference Laboratories Inc COM 09057G602 12 465 SH Sole 465
Biogen Idec COM 09062X103 5 36 SH Sole 36
BlackRock Credit Allocation In COM 092508100 0 22 SH Sole 22
Blackrock Inc Com COM 09247X101 14 80 SH Sole 80
BlackRock MuniYield Mich Quali COM 09254v105 5 300 SH Sole 300
Blackrock Preferred Income Str COM 09255H105 2 149 SH Sole 149
BlackRock Senior High Income COM 09255t109 2 500 SH Sole 500
BMC Software Inc Com COM 055921100 2 50 SH Sole 50
Boeing Company COM 097023105 188 2525 SH Sole 2525
BOK Financial COM 05561Q201 6 107 SH Sole 107
Bridgepoint Education Inc. COM 10807m105 8 378 SH Sole 378
Bristol-Myers Squibb Company COM 110122108 262 7277 SH Sole 7277
Broadridge Financial Solutions COM 11133T103 69 3228 SH Sole 3228
Brown-Forman Corp Cl A COM 115637100 427 4498 SH Sole 4498
Brown-Forman Corp Cl B COM 115637209 759 7836 SH Sole 7836
Bruker Biosciences Corp Com COM 116794108 6 482 SH Sole 482
Bunge Limited COM G16962105 13 200 SH Sole 200
Cadence Pharmaceuticals Inc COM 12738t100 0 50 SH Sole 50
Cameco Corp Com COM 13321L108 1 25 SH Sole 25
Cameron International Corp Com COM 13342B105 0 11 SH Sole 11
Campbell Soup Co COM 134429109 172 5148 SH Sole 5148
Canadian Natl Ry Co Com COM 136375102 2 20 SH Sole 20
Capital One Finl Corp Com COM 14040H105 21 391 SH Sole 391
Capstead Mortgage Corp COM 14067e506 8 605 SH Sole 605
Cardinal Health Inc COM 14149y108 11 259 SH Sole 259
CareFusion Corp COM 14170t101 1 21 SH Sole 21
Carpenter Technology Corp COM 144285103 3 56 SH Sole 56
Catalyst Health Solutions COM 14888b103 19 202 SH Sole 202
Caterpillar Inc COM 149123101 792 9324 SH Sole 9324
Cavium Inc COM 14964u108 8 292 SH Sole 292
Cbs Corp New CL B COM 124857202 9 261 SH Sole 261
Celanese Corp Del Com Ser a COM 150870103 2 53 SH Sole 53
Celgene Corp COM 151020104 3 53 SH Sole 53
Centene Corporation COM 15135b101 6 198 SH Sole 198
Centerpoint Energy Inc Com COM 15189T107 1 57 SH Sole 57
Centurylink Inc Com COM 156700106 45 1134 SH Sole 1134
Cepheid, Inc COM 15670R107 4 95 SH Sole 95
Cf Inds Hldgs Inc Com COM 125269100 7 36 SH Sole 36
CH Robinson Worldwide Inc COM 12541W209 9 162 SH Sole 162
Cheesecake Factory COM 163072101 11 346 SH Sole 346
Chesapeake Energy Corp COM 165167107 19 1000 SH Sole 1000
Chevron Corp COM 166764100 1110 10524 SH Sole 10524
Chicago Brdg & Iron Co NV COM 167250109 11 282 SH Sole 282
Chico's FAS, Inc COM 168615102 6 402 SH Sole 402
Chimera Investment Corp COM 16934q109 6 2411 SH Sole 2411
Chubb Corp Com COM 171232101 2 23 SH Sole 23
Church & Dwight Inc Com COM 171340102 8 150 SH Sole 150
Cigna Corp COM 125509109 3 79 SH Sole 79
Cincinnati Finl Corp COM 172062101 4 114 SH Sole 114
Cisco Systems Inc COM 17275R102 277 16132 SH Sole 16132
Citigroup Inc COM 172967424 1 46 SH Sole 46
Citizens Republic Bank Bancorp COM 174420307 12 699 SH Sole 699
Citrix Systems Inc Com COM 177376100 2 21 SH Sole 21
City Holding Company COM 177835105 33 985 SH Sole 985
Clean Energy Fuels Corp Com COM 184499101 15 1000 SH Sole 1000
Clean Harbors Inc Com COM 184496107 9 159 SH Sole 159
Clorox Co Del Com COM 189054109 121 1665 SH Sole 1665
CME Group Inc Com COM 12572Q105 1 3 SH Sole 3
CMS Energy Corp COM 125896100 432 18403 SH Sole 18403
Coach Inc Com COM 189754104 8 136 SH Sole 136
Coca-Cola Company COM 191216100 1613 20634 SH Sole 20634
Cognizant Tech Solutns A COM 192446102 22 368 SH Sole 368
Cohen & Steers Total Return Re COM 19247R103 6 458 SH Sole 458
Colfax Corporation COM 194014106 8 282 SH Sole 282
Colgate-Palmolive Company COM 194162103 350 3366 SH Sole 3366
Colonial Properties Trust COM 195872106 3 128 SH Sole 128
Comcast Corp New Cl A COM 20030n101 152 4739 SH Sole 4739
Comcast Corp New CL A SPL COM 20030N200 129 4094 SH Sole 4094
Comerica Inc COM 200340107 39 1264 SH Sole 1264
CommVault Systems Inc COM 204166102 11 228 SH Sole 228
Compass Minerals COM 20451n101 6 85 SH Sole 85
Compuware Corp COM 205638109 2 200 SH Sole 200
Comtech Telecomm COM 205826209 2 55 SH Sole 55
Con-Way Inc. COM 205944101 1 23 SH Sole 23
ConocoPhillips COM 20825C104 69 1233 SH Sole 1233
Consol Energy Inc Com COM 20854P109 1 20 SH Sole 20
Consolidated Edison, Inc COM 209115104 30 480 SH Sole 480
Consumer Staples Sel Sector SP COM 81369y308 35 1010 SH Sole 1010
Continental Resources Inc Com COM 212015101 4 58 SH Sole 58
Cooper Companies Inc COM 216648402 3 34 SH Sole 34
Corning Inc COM 219350105 10 775 SH Sole 775
Corporate Executive Board Comp COM 21988R102 8 186 SH Sole 186
Covidien PLC COM g2554f113 17 314 SH Sole 314
Crane Company COM 224399105 2 45 SH Sole 45
Crown Holdings Inc COM 228368106 11 310 SH Sole 310
CSX Corp COM 126408103 11 496 SH Sole 496
CubeSmart COM 229663109 2 159 SH Sole 159
Cummins Inc COM 231021106 22 225 SH Sole 225
CVS Caremark Corporation COM 126650100 163 3481 SH Sole 3481
Darling International COM 237266101 8 476 SH Sole 476
Dawson Geophysical Co. COM 239359102 12 500 SH Sole 500
Deere & Co Com COM 244199105 389 4811 SH Sole 4811
Dell Inc Com COM 24702R101 1 104 SH Sole 104
Delta Air Lines Inc New COM 247361702 0 14 SH Sole 14
Dendreon Corporation COM 24823q107 74 10000 SH Sole 10000
Directv Group Inc Com COM 25490a101 7 142 SH Sole 142
Direxion Daily Small Cap Bear COM 25459w110 9 500 SH Sole 500
Discover Financial Services Co COM 254709108 5 149 SH Sole 149
Discovery Communications Cl A COM 25470f104 2 37 SH Sole 37
Discovery Communications Cl C COM 25470f302 2 37 SH Sole 37
Dominion Resources Inc COM 25746U109 62 1156 SH Sole 1156
Dover Corp COM 260003108 129 2400 SH Sole 2400
Dow Chemical Company COM 260543103 82 2619 SH Sole 2619
Dr Pepper Snapple Group Inc COM 26138e109 2 49 SH Sole 49
Dresser Rand Group Inc COM 261608103 5 118 SH Sole 118
Dril-Quip Inc COM 262037104 8 119 SH Sole 119
DTE Energy Co Com COM 233331107 3933 66298 SH Sole 66298
Dynegy Inc COM 26817g300 0 1 SH Sole 1
E*Trade Financial Corp COM 269246401 0 37 SH Sole 37
Eagle Materials Inc COM 26969p108 2 57 SH Sole 57
Eaton Corp COM 278058102 1616 40785 SH Sole 40785
Eaton Vance Corp Com Non Vtg COM 278265103 55 2047 SH Sole 2047
Echo Global Logistics Inc COM 27875T101 9648 506171 SH Sole 506171
Edison International COM 281020107 3 75 SH Sole 75
EI du Pont de Nemours & Compan COM 263534109 32 637 SH Sole 637
Eli Lilly & Company COM 532457108 37 862 SH Sole 862
EMC Corporation COM 268648102 44 1701 SH Sole 1701
EMCOR Group Inc COM 29084Q100 1 53 SH Sole 53
Emergent Biosolutions Inc Com COM 29089Q105 490 32340 SH Sole 32340
Emerson Electric Co COM 291011104 143 3073 SH Sole 3073
Enbridge Inc COM 29250n105 2 43 SH Sole 43
Energizer Holdings Inc COM 29266R108 43 567 SH Sole 567
Energy Select Sector SPDR COM 81369Y506 30 450 SH Sole 450
EnerNOC Inc COM 292764107 7 1000 SH Sole 1000
Entergy Corp COM 29364G103 23 334 SH Sole 334
EOG Resources Inc Com COM 26875P101 1 9 SH Sole 9
EQT Corp COM 26884l109 2 30 SH Sole 30
Equity Residential COM 29476l107 52 835 SH Sole 835
Estee Lauder Cosmetics Inc COM 518439104 6 102 SH Sole 102
ETFS Physical White Metals Bas COM 26923b104 32 690 SH Sole 690
Exelon Corp Com COM 30161N101 22 590 SH Sole 590
Express Inc COM 30219e103 7 385 SH Sole 385
Express Scripts COM 30219g108 33 594 SH Sole 594
ExxonMobil Corporation COM 30231G102 726 8481 SH Sole 8481
Facebook Inc Cl A COM 30303m102 87 2795 SH Sole 2795
Factset Resh Sys Inc Com COM 303075105 8 83 SH Sole 83
Fairchild Semiconductor Intl COM 303726103 3 242 SH Sole 242
Federal Realty Investment Trus COM 313747206 2 19 SH Sole 19
Fifth Third Bancorp COM 316773100 89 6623 SH Sole 6623
First Financial Bancorp COM 320209109 21 1343 SH Sole 1343
First Republic Bank COM 33616c100 12 348 SH Sole 348
First Trust High Inc Long/Shor COM 33738E109 52 2930 SH Sole 2930
Firstbank Corporation COM 33761G104 23 2339 SH Sole 2339
FirstEnergy Corp COM 337932107 1 20 SH Sole 20
Firsthand Tech Value COM 33766y100 0 20 SH Sole 20
Flagstar Bancorp Inc Com COM 337930507 42 50000 SH Sole 50000
Flir Sys Inc Com COM 302445101 5 273 SH Sole 273
Flowserve Corp COM 34354P105 24 206 SH Sole 206
FMC Corp COM 302491303 6 110 SH Sole 110
Foot Locker Inc N.Y. Com COM 344849104 2 57 SH Sole 57
Ford Motor Co COM 345370860 429 44770 SH Sole 44770
Forest Labs Inc COM 345838106 3 72 SH Sole 72
Franklin Electric Incorporated COM 353514102 41 811 SH Sole 811
Franklin Street Properties COM 35471R106 51 4775 SH Sole 4775
Freeport-McMoRan Copper & Gold COM 35671D857 7 211 SH Sole 211
Frontier Communications Corp COM 35906a108 22 5705 SH Sole 5705
FTI Consulting Inc Com COM 302941109 7 236 SH Sole 236
Gamco Global Gold Natural Reso COM 36465A109 9 695 SH Sole 695
Gamestop Corp New Cl A COM 36467W109 8 445 SH Sole 445
Gannett Co Inc COM 364730101 2 164 SH Sole 164
Gap Inc COM 364760108 2 88 SH Sole 88
Gartner Group Inc New COM 366651107 6 133 SH Sole 133
General Dynamics COM 369550108 39 593 SH Sole 593
General Electric Company COM 369604103 1363 65391 SH Sole 65391
General Mills Inc COM 370334104 33 853 SH Sole 853
General Motors Co COM 37045v100 523 26544 SH Sole 26544
Gentex Corp Com COM 371901109 49 2324 SH Sole 2324
Genworth Finl Inc Com Cl A COM 37247D106 1 182 SH Sole 182
Golden Minerals Co COM 381119106 0 30 SH Sole 30
Goldman Sachs Group Inc COM 38141g104 1 14 SH Sole 14
Google Inc COM 38259P508 117 201 SH Sole 201
Graco Inc COM 384109104 7 154 SH Sole 154
Great Lakes Dredge & Dock Corp COM 390607109 7 959 SH Sole 959
Green Dot Corp COM 39304d102 3 135 SH Sole 135
Green Plains Renewable Energy COM 393222104 1 239 SH Sole 239
GreenHaven Continuous Commodit COM 395258106 16 579 SH Sole 579
H & Q Healthcare Investors COM 404052102 26 1500 SH Sole 1500
H J Heinz Co COM 423074103 11 209 SH Sole 209
Halliburton Company COM 406216101 19 678 SH Sole 678
Hancock Hldg Co Com COM 410120109 2 80 SH Sole 80
Hanesbrands Inc COM 410345102 3 110 SH Sole 110
Harley Davidson Inc Wis COM 412822108 0 3 SH Sole 3
Harris Teeter Supermarkets Inc COM 414585109 9 213 SH Sole 213
HCP Inc COM 40414L109 15 339 SH Sole 339
Health Net Inc Com COM 42222G108 2 82 SH Sole 82
Hecla Mining Company COM 422704106 2 325 SH Sole 325
Helix Energy Solutions COM 42330p107 1 88 SH Sole 88
Henry Schein, Inc COM 806407102 21 265 SH Sole 265
Herbalife Ltd Com USD Shs COM G4412G101 2 39 SH Sole 39
Hercules Tech Growth Cap COM 427096508 12 1082 SH Sole 1082
Hersha Hospitality COM 427825104 8 1464 SH Sole 1464
Hershey Company COM 427866108 13 187 SH Sole 187
Hewlett-Packard Company COM 428236103 21 1066 SH Sole 1066
Hexcel Corp New Com COM 428291108 2 61 SH Sole 61
Highwoods Properties Inc COM 431284108 2 51 SH Sole 51
Hittite Microwave Corp COM 43365Y104 6 126 SH Sole 126
Home Depot Inc COM 437076102 7 138 SH Sole 138
Honeywell International Inc COM 438516106 141 2534 SH Sole 2534
Hospira Inc COM 441060100 11 310 SH Sole 310
Humana Inc Com COM 444859102 1 15 SH Sole 15
Huntington Ingalls Industries COM 446413106 43 1078 SH Sole 1078
IDEX Corp COM 45167R104 8 213 SH Sole 213
Illinois Tool Works Inc COM 452308109 3 65 SH Sole 65
Imation Corp COM 45245A107 0 32 SH Sole 32
Imperial Oil Ltd Com New COM 453038408 9 225 SH Sole 225
Informatica Corp COM 45666Q102 4 95 SH Sole 95
Ingersoll Rand Company Ltd COM g47791101 20 464 SH Sole 464
Ingram Micro Inc Cl A COM 457153104 2 141 SH Sole 141
Ingredion Inc COM 457187102 10 200 SH Sole 200
Innerworkings Inc COM 45773y105 14 1043 SH Sole 1043
Insulet Corporation COM 45784p101 7 324 SH Sole 324
Integrated Device Technology COM 458118106 2 291 SH Sole 291
Intel Corporation COM 458140100 2278 85492 SH Sole 85492
Intercontinentalexchange Inc C COM 45865V100 1 4 SH Sole 4
International Business Machine COM 459200101 2406 12300 SH Sole 12300
International Paper Co Com COM 460146103 2 68 SH Sole 68
Intl Game Technology COM 459902102 13 800 SH Sole 800
Intrepid Potash Inc COM 46121y102 5 203 SH Sole 203
Intuit Inc Com COM 461202103 6 97 SH Sole 97
Intuitive Surgical Inc COM 46120E602 11 20 SH Sole 20
Inuvo Inc COM 46122w204 0 618 SH Sole 618
iShares Cohen & Steers Realty COM 464287564 20 259 SH Sole 259
iShares Dow Jones US Financial COM 464287770 26 500 SH Sole 500
iShares Gold Trust COM 464285105 129 8306 SH Sole 8306
iShares iBoxx $ High Yield Cor COM 464288513 13 138 SH Sole 138
iShares JPMorgan USD Emerg Mar COM 464288281 52 450 SH Sole 450
iShares MSCI Asia ex Japan Ind COM 464288182 17 330 SH Sole 330
iShares MSCI Canada Index COM 464286509 4 150 SH Sole 150
iShares MSCI EAFE Index COM 464287465 47 947 SH Sole 947
iShares MSCI Emerging Markets COM 464287234 148 3770 SH Sole 3770
iShares Russell 1000 Growth In COM 464287614 163 2580 SH Sole 2580
iShares Russell 1000 Value Ind COM 464287598 40 586 SH Sole 586
iShares Russell Midcap Growth COM 464287481 15 260 SH Sole 260
iShares S^P 100 Index COM 464287101 97 1545 SH Sole 1545
iShares S^P 500 Growth Index COM 464287309 15 204 SH Sole 204
iShares S^P 500 Index COM 464287200 1228 8978 SH Sole 8978
iShares S^P 500 Value Index COM 464287408 14 227 SH Sole 227
iShares S^P MidCap 400 Growth COM 464287606 42 398 SH Sole 398
iShares S^P MidCap 400 Index COM 464287507 161 1707 SH Sole 1707
iShares S^P SmallCap 600 Index COM 464287804 51 700 SH Sole 700
iShares S^P US Preferred Stock COM 464288687 4 106 SH Sole 106
iShares Silver Trust COM 46428Q109 205 7678 SH Sole 7678
Isramco Inc COM 465141406 3 25 SH Sole 25
ITC Holdings Corp COM 465685105 6 88 SH Sole 88
ITT Corp COM 450911201 6 350 SH Sole 350
J M Smucker Co Com New COM 832696405 29 383 SH Sole 383
J.B. Hunt Transport Services I COM 445658107 3 49 SH Sole 49
J.C. Penney Co COM 708160106 10 430 SH Sole 430
Jabil Circuit Inc COM 466313103 2 104 SH Sole 104
JDA Software Group, Inc COM 46612k108 2 59 SH Sole 59
JDS Uniphase Corp COM 46612j507 0 12 SH Sole 12
John Wiley & Sons, Inc COM 968223206 4 75 SH Sole 75
Johnson & Johnson COM 478160104 2882 42662 SH Sole 42662
Johnson Controls Inc COM 478366107 2 83 SH Sole 83
Joy Global COM 481165108 2 36 SH Sole 36
JP Morgan Chase & Co COM 46625H100 308 8608 SH Sole 8608
Juniper Networks Inc Com COM 48203R104 1 32 SH Sole 32
Kansas City Southern Com New COM 485170302 10 147 SH Sole 147
KB Home COM 48666k109 27 2751 SH Sole 2751
Kellogg Company COM 487836108 661 13396 SH Sole 13396
Key Energy Services Inc COM 492914106 6 755 SH Sole 755
Keycorp New Com COM 493267108 3 332 SH Sole 332
Kimberly-Clark Corporation COM 494368103 124 1482 SH Sole 1482
Kinder Morgan Management LLC M COM 49455U100 0 0 SH Sole 0
Kohls Corporation COM 500255104 23 500 SH Sole 500
Kraft Foods Inc COM 50075N104 130 3357 SH Sole 3357
Kroger Co COM 501044101 381 16440 SH Sole 16440
Lam Resh Corp Com COM 512807108 0 10 SH Sole 10
Las Vegas Sands Inc COM 517834107 435 10000 SH Sole 10000
Leggett & Platt Inc COM 524660107 0 12 SH Sole 12
Lennar Corp Cl A COM 526057104 3 83 SH Sole 83
Leucadia Natl Corp Com COM 527288104 144 6772 SH Sole 6772
Liberty All Star Equity COM 530158104 1 227 SH Sole 227
Limited Brands Inc COM 532716107 4 86 SH Sole 86
Lincoln Ntl Corp Ind Npv COM 534187109 7 321 SH Sole 321
LinkedIn Corp COM 53578a108 1 5 SH Sole 5
Lockheed Martin Corp Com COM 539830109 11 124 SH Sole 124
Loews Corp Com COM 540424108 61 1500 SH Sole 1500
Lorillard Inc Com COM 544147101 4 33 SH Sole 33
Lowe's Companies Inc COM 548661107 34 1207 SH Sole 1207
Lufkin Inds Inc Com COM 549764108 2 37 SH Sole 37
Lululemon Athletica Inc. COM 550021109 6 100 SH Sole 100
M^T Bank Corp COM 55261F104 26 310 SH Sole 310
Macatawa Bank Corporation COM 554225102 263 77164 SH Sole 77164
Macy's Inc. COM 55616p104 3 85 SH Sole 85
Manpower Inc COM 56418H100 706 19275 SH Sole 19275
Manulife Finl Corp Com COM 56501R106 42 3891 SH Sole 3891
Marathon Oil Corp COM 565849106 6 231 SH Sole 231
Marathon Petroleum Corp COM 56585A102 5 116 SH Sole 116
Marriott Intl Inc New A COM 571903202 158 4021 SH Sole 4021
Marriott Vacations Wordwide Co COM 57164y107 9 300 SH Sole 300
Mastercard Inc CL A COM 57636Q104 3 6 SH Sole 6
Maximus Inc Com COM 577933104 84 1623 SH Sole 1623
McDonald's Corp COM 580135101 482 5442 SH Sole 5442
McEwen Mining Inc COM 58039P107 2 686 SH Sole 686
McKesson Corp COM 58155q103 28 300 SH Sole 300
MDU Resources Group Inc COM 552690109 3 148 SH Sole 148
Mead Johnson Nutrition Co COM 582839106 18 227 SH Sole 227
Meadowbrook Insurance COM 58319P108 2 200 SH Sole 200
MeadWestvaco Corp COM 583334107 1 35 SH Sole 35
Medtronic Inc COM 585055106 123 3178 SH Sole 3178
Merck & Co Inc COM 58933y105 108 2576 SH Sole 2576
Metropolitan Life Insurance Co COM 59156R108 5 165 SH Sole 165
MFA Mortgage Investments Inc COM 55272X102 11 1332 SH Sole 1332
MGM Mirage COM 552953101 9 800 SH Sole 800
Microsoft Corporation COM 594918104 811 26506 SH Sole 26506
Middleburg Financial Inc COM 596094102 3 200 SH Sole 200
Miller Herman Inc Com COM 600544100 108 5830 SH Sole 5830
Mobile Mini Inc COM 60740F105 5 325 SH Sole 325
Molycorp Inc COM 608753109 2 90 SH Sole 90
Monsanto Company COM 61166W101 109 1311 SH Sole 1311
Murphy Oil Corp COM 626717102 18 360 SH Sole 360
MWI Veterinary Supply Inc COM 55402x105 13 131 SH Sole 131
Nash Finch Company COM 631158102 12 563 SH Sole 563
NCR Corp COM 62886E108 0 12 SH Sole 12
Neogen Corp COM 640491106 228 4937 SH Sole 4937
Netapp Inc Com COM 64110D104 1 16 SH Sole 16
Netflix.com COM 64110L106 25 360 SH Sole 360
Netgear Inc COM 64111Q104 8 236 SH Sole 236
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Post Holdings Inc COM 737446104 6 184 SH Sole 184
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