Plante Moran Financial Advisors as of Sept. 30, 2012
Portfolio Holdings for Plante Moran Financial Advisors
Plante Moran Financial Advisors holds 0 positions in its portfolio as reported in the September 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 16 190 SH Sole 190
Arm Holdings ADR 042068106 2 76 SH Sole 76
Baidu ADR 056752108 3 23 SH Sole 23
BHP Billiton Ltd Sponsored Adr ADR 088606108 2 35 SH Sole 35
BP PLC ADR ADR 055622104 164 3875 SH Sole 3875
British Amern Tob Plc Sponsore ADR 110448107 2 19 SH Sole 19
CPFL Energy ADR ADR 126153105 10 471 SH Sole 471
CRH Plc ADR ADR 12626K203 10 500 SH Sole 500
Glaxosmithkline PLC ADR ADR 37733W105 55 1200 SH Sole 1200
HDFC Bank ADR 40415F101 2 65 SH Sole 65
Kt Corp Sponsored Adr ADR 48268K101 1 47 SH Sole 47
Mindray Medical ADR 602675100 9 275 SH Sole 275
Nokia Corporation ADR ADR 654902204 20 7800 SH Sole 7800
Novartis A G Sponsored Adr ADR 66987V109 10 165 SH Sole 165
Royal Dutch Shell PLC CL A ADR 780259206 59 856 SH Sole 856
Taiwan Semiconductor Manufactu ADR 874039100 33 2085 SH Sole 2085
Tata Mtrs Ltd Sponsored Adr ADR 876568502 26 1026 SH Sole 1026
Telefonica SA ADR 879382208 39 2947 SH Sole 2947
Teva Pharmaceutical Inds Ltd A ADR 881624209 10 250 SH Sole 250
Vodaphone Group PLC ADR ADR 92857w209 13 472 SH Sole 472
Westpac Banking ADR ADR 961214301 11 88 SH Sole 88
3M Co COM 88579Y101 328 3553 SH Sole 3553
Aastrom Biosciences Inc COM 00253u305 0 250 SH Sole 250
Abbott Laboratories COM 002824100 829 12098 SH Sole 12098
ACCO Brands Corp COM 00081t108 0 70 SH Sole 70
Ace Limited COM H0023R105 35 467 SH Sole 467
Adtran Inc COM 00738A106 5 303 SH Sole 303
Aetna Inc COM 00817Y108 3 88 SH Sole 88
Affiliated Managers Group Inc COM 008252108 2 18 SH Sole 18
Aflac Inc COM 001055102 43 901 SH Sole 901
Agco Corp COM 001084102 10 201 SH Sole 201
Agree Realty Corp COM 008492100 14 540 SH Sole 540
Air Methods Corp COM 009128307 17 142 SH Sole 142
Albemarle COM 012653101 159 3019 SH Sole 3019
Alcoa Inc COM 013817101 2 205 SH Sole 205
Allergan COM 018490102 141 1536 SH Sole 1536
Alliance Data Systems Corporat COM 018581108 18 125 SH Sole 125
AllianceBernstein Global High COM 01879r106 64 4058 SH Sole 4058
Alliant Techsystems Inc COM 018804104 1 19 SH Sole 19
Allscripts-Misys Healthcare So COM 01988p108 6 500 SH Sole 500
Alpha Natural Resources Inc COM 02076X102 3 450 SH Sole 450
Altera Corp COM 021441100 6 168 SH Sole 168
Altria Group Inc COM 02209S103 135 4037 SH Sole 4037
Amazon.com Inc COM 023135106 53 210 SH Sole 210
American Axle & Manufacturing COM 024061103 45 4016 SH Sole 4016
American Capital LTD COM 02503y103 22 1969 SH Sole 1969
American Capital Mortgage Inve COM 02504a104 16 622 SH Sole 622
American Eagle Outfitters Inc COM 02553e106 15 696 SH Sole 696
American Electric Power Inc COM 025537101 18 402 SH Sole 402
American Express Company COM 025816109 69 1210 SH Sole 1210
American Greetings COM 026375105 9 550 SH Sole 550
American International Group I COM 026874784 1 35 SH Sole 35
American Tower REIT COM 03027x100 109 1520 SH Sole 1520
Amerigroup Corporation COM 03073T102 15 162 SH Sole 162
Ameriprise Financial Inc COM 03076C106 12 219 SH Sole 219
Amerisource Bergen Corp COM 03073E105 8 205 SH Sole 205
Amgen Inc COM 031162100 44 523 SH Sole 523
Amkor Technology Inc COM 031652100 7 1500 SH Sole 1500
Anadarko Pete Corp COM 032511107 6 82 SH Sole 82
Analog Devices Inc COM 032654105 110 2810 SH Sole 2810
Annaly Mortgage Management, In COM 035710409 24 1409 SH Sole 1409
Aon PLC COM g0408v102 36 684 SH Sole 684
Apple Inc COM 037833100 2689 4031 SH Sole 4031
Arch Cap Group Ltd Ord COM G0450A105 4 87 SH Sole 87
Archer Daniels Midland Company COM 039483102 83 3065 SH Sole 3065
Arena Pharmaceuticals Inc COM 040047102 14 1740 SH Sole 1740
Ares Capital Corp COM 04010L103 7 400 SH Sole 400
Ariba Inc COM 04033V203 19 423 SH Sole 423
Arotech Corp. COM 042682203 0 70 SH Sole 70
AT^T Inc COM 00206R102 1593 42242 SH Sole 42242
Athenahealth Inc COM 04685w103 82 895 SH Sole 895
AuRico Gold Inc COM 05155c105 20 2920 SH Sole 2920
Automatic Data Processing COM 053015103 504 8599 SH Sole 8599
AutoZone Inc COM 053332102 6 17 SH Sole 17
Avon Products Inc COM 054303102 0 1 SH Sole 1
Axcelis Technologies Inc COM 054540109 4 3749 SH Sole 3749
B/E Aerospace Inc COM 073302101 2 58 SH Sole 58
Ball Corp COM 058498106 8 200 SH Sole 200
Bank of America Corp COM 060505104 16 1767 SH Sole 1767
Bank of Montreal COM 063671101 12 200 SH Sole 200
Bank of the Ozarks COM 063904106 10 280 SH Sole 280
Barrick Gold Corporation COM 067901108 57 1354 SH Sole 1354
Baxter International Inc COM 071813109 74 1234 SH Sole 1234
BB^T Corporation COM 054937107 2 66 SH Sole 66
Becton Dickinson & Co COM 075887109 69 878 SH Sole 878
Bemis Inc COM 081437105 5 145 SH Sole 145
Berkshire Hathaway Inc B COM 084670702 982 11129 SH Sole 11129
Berkshire Hathaway, Inc COM 084670108 133 1 SH Sole 1
Berry Petroleum Co COM 085789105 10 244 SH Sole 244
Best Buy Co Inc COM 086516101 4 236 SH Sole 236
Bill Barrett Corp COM 06846N104 51 2039 SH Sole 2039
Bio-Reference Laboratories Inc COM 09057G602 13 465 SH Sole 465
Biogen Idec COM 09062X103 41 275 SH Sole 275
Blackrock Inc Com COM 09247X101 14 80 SH Sole 80
BlackRock MuniYield Mich Quali COM 09254v105 5 300 SH Sole 300
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 176 2525 SH Sole 2525
BOK Financial COM 05561Q201 6 107 SH Sole 107
Bridgepoint Education Inc. COM 10807m105 4 378 SH Sole 378
Bristol-Myers Squibb Company COM 110122108 247 7308 SH Sole 7308
Broadridge Financial Solutions COM 11133T103 75 3228 SH Sole 3228
Brown-Forman Corp Cl A COM 115637100 422 6747 SH Sole 6747
Brown-Forman Corp Cl B COM 115637209 767 11754 SH Sole 11754
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
Calamos Convertible and High I COM 12811p108 211 16648 SH Sole 16648
Cameron International Corp Com COM 13342B105 1 24 SH Sole 24
Campbell Soup Co COM 134429109 325 9341 SH Sole 9341
Capital One Finl Corp Com COM 14040H105 33 584 SH Sole 584
Capstead Mortgage Corp COM 14067e506 8 605 SH Sole 605
Cardinal Health Inc COM 14149y108 15 387 SH Sole 387
CareFusion Corp COM 14170t101 3 107 SH Sole 107
Carpenter Technology Corp COM 144285103 3 56 SH Sole 56
Catamaran Corp COM 148887102 13 133 SH Sole 133
Caterpillar Inc COM 149123101 798 9271 SH Sole 9271
Cavium Inc COM 14964u108 10 292 SH Sole 292
Cbs Corp New CL B COM 124857202 21 566 SH Sole 566
Celanese Corp Del Com Ser a COM 150870103 2 53 SH Sole 53
Celgene Corp COM 151020104 9 113 SH Sole 113
Centene Corporation COM 15135b101 7 198 SH Sole 198
Centerpoint Energy Inc Com COM 15189T107 6 304 SH Sole 304
Centurylink Inc Com COM 156700106 48 1181 SH Sole 1181
Cepheid, Inc COM 15670R107 3 95 SH Sole 95
Cf Inds Hldgs Inc Com COM 125269100 8 36 SH Sole 36
Cheesecake Factory COM 163072101 12 346 SH Sole 346
Cheniere Energy Inc COM 16411R208 9 560 SH Sole 560
Chevron Corp COM 166764100 1370 11753 SH Sole 11753
Chicago Brdg & Iron Co NV COM 167250109 11 282 SH Sole 282
Chico's FAS, Inc COM 168615102 7 402 SH Sole 402
Chimera Investment Corp COM 16934q109 7 2411 SH Sole 2411
Church & Dwight Inc Com COM 171340102 8 150 SH Sole 150
Cigna Corp COM 125509109 4 79 SH Sole 79
Cincinnati Finl Corp COM 172062101 5 129 SH Sole 129
Cisco Systems Inc COM 17275R102 338 17706 SH Sole 17706
Citigroup Inc COM 172967424 8 231 SH Sole 231
Citizens Republic Bank Bancorp COM 174420307 14 699 SH Sole 699
Citrix Systems Inc Com COM 177376100 12 162 SH Sole 162
City Holding Company COM 177835105 35 985 SH Sole 985
Clean Energy Fuels Corp Com COM 184499101 13 1000 SH Sole 1000
Clean Harbors Inc Com COM 184496107 8 159 SH Sole 159
Clorox Co Del Com COM 189054109 120 1665 SH Sole 1665
CME Group Inc Com COM 12572Q105 7 119 SH Sole 119
CMS Energy Corp COM 125896100 174 7398 SH Sole 7398
Coca-Cola Company COM 191216100 1655 43643 SH Sole 43643
Cognizant Tech Solutns A COM 192446102 20 289 SH Sole 289
Cohen & Steers Total Return Re COM 19247R103 7 458 SH Sole 458
Colfax Corporation COM 194014106 10 282 SH Sole 282
Colgate-Palmolive Company COM 194162103 368 3430 SH Sole 3430
Colonial Properties Trust COM 195872106 3 128 SH Sole 128
Comcast Corp New Cl A COM 20030n101 203 5671 SH Sole 5671
Comcast Corp New CL A SPL COM 20030N200 141 4058 SH Sole 4058
Comerica Inc COM 200340107 39 1269 SH Sole 1269
CommVault Systems Inc COM 204166102 13 228 SH Sole 228
Compass Minerals COM 20451n101 6 85 SH Sole 85
Comtech Telecomm COM 205826209 2 55 SH Sole 55
Con-Way Inc. COM 205944101 1 23 SH Sole 23
Conagra Foods Inc Com COM 205887102 5 180 SH Sole 180
ConocoPhillips COM 20825C104 65 1143 SH Sole 1143
Consolidated Edison, Inc COM 209115104 29 480 SH Sole 480
Continental Resources Inc 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 10 186 SH Sole 186
Costco Whsl Corp New Com COM 22160K105 3 31 SH Sole 31
Covidien PLC COM g2554f113 43 728 SH Sole 728
Crane Company COM 224399105 2 45 SH Sole 45
Crown Holdings Inc COM 228368106 11 310 SH Sole 310
CSX Corp COM 126408103 16 778 SH Sole 778
CubeSmart COM 229663109 2 159 SH Sole 159
Cummins Inc COM 231021106 21 225 SH Sole 225
CVS Caremark Corporation COM 126650100 181 3738 SH Sole 3738
Darling International COM 237266101 9 476 SH Sole 476
Dawson Geophysical Co. COM 239359102 13 500 SH Sole 500
Deere & Co Com COM 244199105 395 4785 SH Sole 4785
Dell Inc Com COM 24702R101 1 104 SH Sole 104
Delta Air Lines Inc COM 247361702 0 14 SH Sole 14
Dendreon Corporation COM 24823q107 48 10000 SH Sole 10000
Directv COM 25490a309 7 142 SH Sole 142
Discover Financial Services Co COM 254709108 6 149 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 59 1118 SH Sole 1118
Dover Corp COM 260003108 143 2400 SH Sole 2400
Dow Chemical Company COM 260543103 67 2314 SH Sole 2314
Dr Pepper Snapple Group Inc COM 26138e109 2 49 SH Sole 49
Dresser Rand Group Inc COM 261608103 7 118 SH Sole 118
Dril-Quip Inc COM 262037104 9 119 SH Sole 119
DTE Energy Co Com COM 233331107 3852 64269 SH Sole 64269
Duke Energy Corporation COM 26441C204 24 374 SH Sole 374
E*Trade Financial Corp COM 269246401 0 37 SH Sole 37
Eagle Materials Inc COM 26969p108 3 57 SH Sole 57
Eaton Corp COM 278058102 1932 40870 SH Sole 40870
Eaton Vance Corp Com Non Vtg COM 278265103 59 2047 SH Sole 2047
Echo Global Logistics Inc COM 27875T101 8681 506171 SH Sole 506171
Edison International COM 281020107 3 75 SH Sole 75
EI du Pont de Nemours & Compan COM 263534109 30 601 SH Sole 601
Eli Lilly & Company COM 532457108 31 664 SH Sole 664
EMC Corporation COM 268648102 50 1846 SH Sole 1846
EMCOR Group Inc COM 29084Q100 2 53 SH Sole 53
Emerson Electric Co COM 291011104 260 5377 SH Sole 5377
Energizer Holdings Inc COM 29266R108 42 567 SH Sole 567
Ensco PLC COM g3157s106 10 192 SH Sole 192
Entergy Corp COM 29364G103 23 334 SH Sole 334
EOG Resources Inc Com COM 26875P101 6 53 SH Sole 53
EQT Corp COM 26884l109 4 61 SH Sole 61
Equity Residential COM 29476l107 48 835 SH Sole 835
Estee Lauder Cosmetics Inc COM 518439104 20 321 SH Sole 321
Exelon Corp Com COM 30161N101 21 590 SH Sole 590
Express Inc COM 30219e103 6 385 SH Sole 385
Express Scripts COM 30219g108 37 594 SH Sole 594
ExxonMobil Corporation COM 30231G102 813 8885 SH Sole 8885
Facebook Inc Cl A COM 30303m102 61 2795 SH Sole 2795
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 10 651 SH Sole 651
First Financial Bancorp COM 320209109 2 117 SH Sole 117
First Republic Bank COM 33616c100 12 348 SH Sole 348
First Trust High Inc Long/Shor COM 33738E109 55 2930 SH Sole 2930
Firstbank Corporation COM 33761G104 23 2339 SH Sole 2339
Firsthand Tech Value COM 33766y100 0 20 SH Sole 20
Fiserv Inc COM 337738108 109 1477 SH Sole 1477
Flir Sys Inc Com COM 302445101 5 273 SH Sole 273
Flowserve Corp COM 34354P105 21 166 SH Sole 166
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 19 1922 SH Sole 1922
Forest Labs Inc COM 345838106 3 72 SH Sole 72
Franklin Electric Incorporated COM 353514102 49 811 SH Sole 811
Franklin Street Properties COM 35471R106 53 4775 SH Sole 4775
Freeport-McMoRan Copper & Gold COM 35671D857 15 385 SH Sole 385
Frontier Communications Corp COM 35906a108 44 8973 SH Sole 8973
FTI Consulting Inc Com COM 302941109 6 236 SH Sole 236
Gabelli Dividend and Income COM 36242h104 5 315 SH Sole 315
Gamco Global Gold Natural Reso COM 36465A109 10 695 SH Sole 695
Gamestop Corp New Cl A COM 36467W109 9 445 SH Sole 445
Gannett Co Inc COM 364730101 3 164 SH Sole 164
Gap Inc COM 364760108 3 88 SH Sole 88
Gartner Inc Class A COM 366651107 6 133 SH Sole 133
General Dynamics COM 369550108 38 576 SH Sole 576
General Electric Company COM 369604103 860 37857 SH Sole 37857
General Mills Inc COM 370334104 40 999 SH Sole 999
General Motors Co COM 37045v100 606 26641 SH Sole 26641
Gentex Corp Com COM 371901109 39 2324 SH Sole 2324
Genworth Finl Inc Com Cl A COM 37247D106 1 182 SH Sole 182
Gladstone Commercial Corp COM 376536108 105 5776 SH Sole 5776
Golden Minerals Co COM 381119106 0 30 SH Sole 30
Goldman Sachs Group Inc COM 38141g104 7 65 SH Sole 65
Google Inc COM 38259P508 134 178 SH Sole 178
Graco Inc COM 384109104 8 154 SH Sole 154
Great Lakes Dredge & Dock Corp COM 390607109 7 959 SH Sole 959
Green Dot Corp COM 39304d102 2 135 SH Sole 135
Green Plains Renewable Energy COM 393222104 1 239 SH Sole 239
Groupon Inc COM 399473107 2382 500000 SH Sole 500000
H & Q Healthcare Investors COM 404052102 28 1500 SH Sole 1500
H J Heinz Co COM 423074103 13 233 SH Sole 233
Halliburton Company COM 406216101 9 278 SH Sole 278
Hancock Hldg Co Com COM 410120109 2 80 SH Sole 80
Hanesbrands Inc COM 410345102 4 110 SH Sole 110
Harley Davidson Inc Wis COM 412822108 0 3 SH Sole 3
Harris Teeter Supermarkets Inc COM 414585109 8 213 SH Sole 213
Hartford Finl Svcs Group Inc C COM 416515104 3 150 SH Sole 150
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 2 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 7 1464 SH Sole 1464
Hershey Company COM 427866108 13 188 SH Sole 188
Hewlett-Packard Company COM 428236103 18 1066 SH Sole 1066
Hexcel Corp New Com COM 428291108 1 61 SH Sole 61
Highwoods Properties Inc COM 431284108 2 51 SH Sole 51
Hillshire Brands Co COM 432589109 29 1085 SH Sole 1085
Hittite Microwave Corp COM 43365Y104 7 126 SH Sole 126
HollyFrontier Corp COM 436106108 50 1215 SH Sole 1215
Home Depot Inc COM 437076102 34 558 SH Sole 558
Honeywell International Inc COM 438516106 169 2836 SH Sole 2836
Hospira Inc COM 441060100 10 310 SH Sole 310
Humana Inc Com COM 444859102 5 73 SH Sole 73
Huntington Ingalls Industries COM 446413106 45 1069 SH Sole 1069
IDEX Corp COM 45167R104 9 213 SH Sole 213
Illinois Tool Works Inc COM 452308109 4 65 SH Sole 65
Imperial Oil Ltd COM 453038408 10 225 SH Sole 225
Informatica Corp COM 45666Q102 3 95 SH Sole 95
Ingersoll Rand Company Ltd COM g47791101 21 464 SH Sole 464
Ingram Micro Inc Cl A COM 457153104 2 141 SH Sole 141
Ingredion Inc COM 457187102 11 200 SH Sole 200
Innerworkings Inc COM 45773y105 976 75000 SH Sole 75000
Insulet Corporation COM 45784p101 7 324 SH Sole 324
Integrated Device Technology COM 458118106 2 291 SH Sole 291
Intel Corporation COM 458140100 1939 85606 SH Sole 85606
Intercontinentalexchange Inc C COM 45865V100 4 27 SH Sole 27
International Business Machine COM 459200101 2495 12027 SH Sole 12027
International Paper Co Com COM 460146103 2 68 SH Sole 68
Intl Game Technology COM 459902102 10 800 SH Sole 800
Intrepid Potash Inc COM 46121y102 4 203 SH Sole 203
iShares Dow Jones US Healthcar COM 464287762 4 43 SH Sole 43
iShares Dow Jones US Real Esta COM 464287739 8 120 SH Sole 120
Isramco Inc COM 465141406 3 25 SH Sole 25
ITC Holdings Corp COM 465685105 7 88 SH Sole 88
ITT Corp COM 450911201 7 350 SH Sole 350
J M Smucker Co COM 832696405 33 383 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 3 75 SH Sole 75
Johnson & Johnson COM 478160104 3055 44333 SH Sole 44333
Johnson Controls Inc COM 478366107 9 341 SH Sole 341
Joy Global COM 481165108 2 36 SH Sole 36
JP Morgan Chase & Co COM 46625H100 373 9216 SH Sole 9216
Juniper Networks Inc Com COM 48203R104 3 184 SH Sole 184
Kansas City Southern Inc COM 485170302 11 147 SH Sole 147
KB Home COM 48666k109 39 2751 SH Sole 2751
KCAP Financial Inc COM 48668e101 16 1703 SH Sole 1703
Kellogg Company COM 487836108 692 13397 SH Sole 13397
Key Energy Services Inc COM 492914106 5 755 SH Sole 755
Keycorp New Com COM 493267108 3 332 SH Sole 332
Kimberly-Clark Corporation COM 494368103 130 1518 SH Sole 1518
Kinder Morgan Inc COM 49456b101 3 86 SH Sole 86
Kinder Morgan Management LLC M COM 49455U100 0 0 SH Sole 0
Kohls Corporation COM 500255104 131 2554 SH Sole 2554
Kraft Foods Inc COM 50075N104 163 3946 SH Sole 3946
Kroger Co COM 501044101 387 16440 SH Sole 16440
Lam Resh Corp Com COM 512807108 2 67 SH Sole 67
Las Vegas Sands Inc COM 517834107 464 10000 SH Sole 10000
Leggett & Platt Inc COM 524660107 4 146 SH Sole 146
Lennar Corp Cl A COM 526057104 21 611 SH Sole 611
Limited Brands Inc COM 532716107 3 51 SH Sole 51
Lincoln Ntl Corp Ind Npv COM 534187109 8 321 SH Sole 321
LinkedIn Corp COM 53578a108 3 29 SH Sole 29
Lockheed Martin Corp Com COM 539830109 9 100 SH Sole 100
Loews Corporation COM 540424108 62 1500 SH Sole 1500
Lorillard Inc COM 544147101 2 21 SH Sole 21
Lowe's Companies Inc COM 548661107 57 1892 SH Sole 1892
LSI Logic Corp COM 502161102 0 6 SH Sole 6
LTC Properties Inc COM 502175102 21 666 SH Sole 666
Lufkin Inds Inc Com COM 549764108 2 37 SH Sole 37
Lululemon Athletica Inc. COM 550021109 7 100 SH Sole 100
M^T Bank Corp COM 55261F104 29 310 SH Sole 310
Macatawa Bank Corporation COM 554225102 238 77164 SH Sole 77164
Mackinac Financial Corporation COM 554571109 2 325 SH Sole 325
Macy's Inc. COM 55616p104 3 85 SH Sole 85
Mako Surgical Corporation COM 560879108 12 693 SH Sole 693
Manpower Inc COM 56418H100 763 20743 SH Sole 20743
Manulife Finl Corp Com COM 56501R106 47 3891 SH Sole 3891
Marathon Oil Corp COM 565849106 6 200 SH Sole 200
Marathon Petroleum Corp COM 56585A102 5 100 SH Sole 100
Marriott Intl Inc New A COM 571903202 161 4124 SH Sole 4124
Marriott Vacations Wordwide Co COM 57164y107 11 300 SH Sole 300
Mastercard Inc CL A COM 57636Q104 19 41 SH Sole 41
Maximus Inc Com COM 577933104 97 1625 SH Sole 1625
McDonald's Corp COM 580135101 460 5019 SH Sole 5019
McEwen Mining Inc COM 58039P107 3 686 SH Sole 686
McKesson Corp COM 58155q103 26 300 SH Sole 300
MDU Resources Group Inc COM 552690109 3 148 SH Sole 148
Mead Johnson Nutrition Co COM 582839106 17 227 SH Sole 227
Meadowbrook Insurance COM 58319P108 2 200 SH Sole 200
Medivation Inc COM 58501n101 24 424 SH Sole 424
Medtronic Inc COM 585055106 131 3028 SH Sole 3028
Merck & Co Inc COM 58933y105 173 3833 SH Sole 3833
Metropolitan Life Insurance Co COM 59156R108 18 520 SH Sole 520
MFA Mortgage Investments Inc COM 55272X102 11 1332 SH Sole 1332
MGM Mirage COM 552953101 9 800 SH Sole 800
Microsoft Corporation COM 594918104 817 27466 SH Sole 27466
Middleburg Financial Inc COM 596094102 4 200 SH Sole 200
Miller Herman Inc Com COM 600544100 113 5830 SH Sole 5830
Mobile Mini Inc COM 60740F105 5 325 SH Sole 325
Molycorp Inc COM 608753109 1 90 SH Sole 90
Monsanto Company COM 61166W101 116 1277 SH Sole 1277
MWI Veterinary Supply Inc COM 55402x105 14 131 SH Sole 131
Nash Finch Company COM 631158102 11 563 SH Sole 563
NCR Corp COM 62886E108 0 12 SH Sole 12
Neogen Corp COM 640491106 211 4937 SH Sole 4937
Netapp Inc Com COM 64110D104 3 90 SH Sole 90
Netflix.com COM 64110L106 20 360 SH Sole 360
Netgear Inc COM 64111Q104 9 236 SH Sole 236
Newfield Expl Co Com COM 651290108 1 29 SH Sole 29
Nextera Energy Inc COM 65339f101 86 1220 SH Sole 1220
NFJ Dividend Interest & Premiu COM 65337h109 8 484 SH Sole 484
Nike Inc B COM 654106103 45 474 SH Sole 474
Norfolk Southern Corp COM 655844108 8 130 SH Sole 130
North European Oil Royalty COM 659310106 169 5932 SH Sole 5932
Northeast Utilities COM 664397106 4 108 SH Sole 108
NTELOS Holdings Corp COM 67020Q305 5 261 SH Sole 261
Nuveen Floating Rate Income COM 67072t108 4 320 SH Sole 320
Nuveen Insd Muni Opportunity F COM 670984103 17 1069 SH Sole 1069
Nuveen Insured Dividend Advant COM 67071L106 17 1046 SH Sole 1046
Nuveen Inv Quality Muni COM 67062E103 35 2062 SH Sole 2062
Nuveen Muni Advantage Fund COM 67062H106 32 2063 SH Sole 2063
Nuveen Muni Mkt Oppt COM 67062W103 12 812 SH Sole 812
Nuveen Performance Plus Munici COM 67062P108 14 812 SH Sole 812
Nuveen Prem Muni Income COM 670988104 31 2031 SH Sole 2031
Nuveen Quality Inc Muni Fd COM 670977107 13 812 SH Sole 812
Nuveen Select Qual Muni COM 670973106 13 812 SH Sole 812
Occidental Pete Corp Del Com COM 674599105 12 139 SH Sole 139
OfficeMax Inc COM 67622P101 0 63 SH Sole 63
Old Republic Intl Corp COM 680223104 1 154 SH Sole 154
Oneida Financial Corporation COM 682479100 11 1000 SH Sole 1000
Oracle Corporation COM 68389X105 110 3493 SH Sole 3493
Owens Illinois Inc COM 690768403 38 2052 SH Sole 2052
Paccar Inc COM 693718108 6 161 SH Sole 161
Panera Bread Co Cl A COM 69840w108 107 624 SH Sole 624
Parametric Technology COM 699173209 3 120 SH Sole 120
Parker Hannifin Corp Com COM 701094104 6 68 SH Sole 68
Paychex Inc COM 704326107 15 443 SH Sole 443
Penn National Gaming, Inc COM 707569109 4 83 SH Sole 83
PepsiCo Inc COM 713448108 4847 68484 SH Sole 68484
Perkinelmer Inc COM 714046109 4 129 SH Sole 129
Perrigo Co Com COM 714290103 126 1082 SH Sole 1082
Pfizer Inc COM 717081103 566 22777 SH Sole 22777
Philip Morris International In COM 718172109 396 4401 SH Sole 4401
Phillips 66 COM 718546104 26 571 SH Sole 571
Pinnacle West Capital Corp COM 723484101 34 650 SH Sole 650
Pioneer Nat Res Co Com COM 723787107 5 49 SH Sole 49
Piper Jaffray Companies COM 724078100 4 140 SH Sole 140
Plexus Corp COM 729132100 2 54 SH Sole 54
Plum Creek Timber Co Inc Com COM 729251108 4 88 SH Sole 88
PNC Financial Services Group I COM 693475105 54 851 SH Sole 851
Post Holdings Inc COM 737446104 6 184 SH Sole 184
Power Integrations Inc COM 739276103 8 273 SH Sole 273
PPL Corp COM 69351t106 23 800 SH Sole 800
Praxair Inc COM 74005P104 4 40 SH Sole 40
Price T Rowe Group Inc Com COM 74144T108 5 75 SH Sole 75
Priceline Inc Com COM 741503403 9 14 SH Sole 14
Principal Financial Group COM 74251V102 41 1528 SH Sole 1528
Procter & Gamble Co COM 742718109 1578 22745 SH Sole 22745
Prospect Capital Corp COM 74348t102 17 1510 SH Sole 1510
Protective Life Corp Com COM 743674103 11 408 SH Sole 408
Prudential Financial Inc COM 744320102 27 490 SH Sole 490
Pulte Homes Inc COM 745867101 51 3277 SH Sole 3277
Putnam Managed Muni Income COM 746823103 72 8502 SH Sole 8502
PVH Corp COM 693656100 14 150 SH Sole 150
Qlik Technologies Inc COM 74733t105 4 198 SH Sole 198
Qualcomm Inc Com COM 747525103 108 1723 SH Sole 1723
Quanex Building Products Corp COM 747619104 117 6207 SH Sole 6207
Quantum Fuel Systems Technolog COM 74765e208 0 30 SH Sole 30
Quest Diagnostics Inc COM 74834l100 53 839 SH Sole 839
Ralcorp Holdings Inc COM 751028101 27 369 SH Sole 369
Raytheon Company COM 755111507 4 70 SH Sole 70
RBC Bearings Inc Com COM 75524B104 10 204 SH Sole 204
Regis Corp COM 758932107 7 377 SH Sole 377
Reliance Steel & Aluminum Co COM 759509102 7 138 SH Sole 138
Retail Properties of America I COM 76131v202 15 1299 SH Sole 1299
Riverbed Technology Inc COM 768573107 8 350 SH Sole 350
RLI Corporation COM 749607107 1 10 SH Sole 10
Rock-Tenn Co COM 772739207 1 14 SH Sole 14
Rosetta Resources Inc. COM 777779307 11 236 SH Sole 236
RPM International Inc COM 749685103 21 731 SH Sole 731
RTI International Metals, Inc. COM 74973w107 1 39 SH Sole 39
Rubicon Minerals Corp COM 780911103 1 150 SH Sole 150
Rurban Financial Corp COM 78176P108 22 3200 SH Sole 3200
Ryland Group, Inc COM 783764103 4 124 SH Sole 124
Salesforce.com inc COM 79466L302 4 27 SH Sole 27
SBA Communications Corp Com COM 78388J106 29 466 SH Sole 466
Schlumberger Ltd COM 806857108 80 1110 SH Sole 1110
Schnitzer Steel Industries Inc COM 806882106 1 30 SH Sole 30
Sempra Energy COM 816851109 96 1486 SH Sole 1486
Senior Housing Properties Trus COM 81721M109 9 400 SH Sole 400
Sherwin Williams Co Com COM 824348106 2 16 SH Sole 16
Sigma Aldrich Corp Com COM 826552101 10 133 SH Sole 133
Smart Balance Inc COM 83169Y108 10 800 SH Sole 800
Sotheby's Holdings Inc COM 835898107 1 28 SH Sole 28
Southern Company COM 842587107 216 4688 SH Sole 4688
Spartan Motors Inc COM 846819100 0 100 SH Sole 100
Sparton Corporation COM 847235108 23 1800 SH Sole 1800
Spectra Energy Corp COM 847560109 13 432 SH Sole 432
Spirit AeroSystems Holdings In COM 848574109 2 101 SH Sole 101
Sprint Nextel Corporation COM 852061100 11 2017 SH Sole 2017
Stanley Black and Decker Inc COM 854502101 3 33 SH Sole 33
Staples Inc Com COM 855030102 2 205 SH Sole 205
Starbucks Corporation COM 855244109 26 522 SH Sole 522
Starwood Ppty Tr Inc COM 85571b105 8 351 SH Sole 351
Stryker Corporation COM 863667101 1985 35654 SH Sole 35654
Sunoco Inc COM 86764p109 19 416 SH Sole 416
SunTrust Banks Inc COM 867914103 5 175 SH Sole 175
Sycamore Networks Inc COM 871206405 0 20 SH Sole 20
Sysco Corporation COM 871829107 110 3508 SH Sole 3508
Target Corp COM 87612e106 239 3773 SH Sole 3773
TD Ameritrade Holding Corp COM 87236Y108 2 142 SH Sole 142
Teck Cominco Ltd Cl B COM 878742204 4 122 SH Sole 122
Teradata Corporation COM 88076w103 1 12 SH Sole 12
Tesoro Corp Com COM 881609101 38 900 SH Sole 900
Texas Instruments COM 882508104 3 125 SH Sole 125
Thermo Fisher Scientific Inc C COM 883556102 3 45 SH Sole 45
Tiffany & Co COM 886547108 1 13 SH Sole 13
Tim Horton's Inc. COM 88706M103 1 27 SH Sole 27
Time Warner Cable COM 88732j207 8 81 SH Sole 81
Time Warner Inc COM 887317303 52 1139 SH Sole 1139
TJX Companies COM 872540109 17 373 SH Sole 373
Toronto-Dominion Bank COM 891160509 2 23 SH Sole 23
Transition Therapeutics Inc COM 893716209 19 8534 SH Sole 8534
Travelers Companies Inc Com COM 89417E109 9 133 SH Sole 133
TreeHouse Foods, Inc COM 89469A104 3 51 SH Sole 51
TRW Automotive Hldgs Corp COM 87264s106 2 36 SH Sole 36
TW Telecom Inc COM 87311l104 14 533 SH Sole 533
Tyco International Ltd COM h89128104 27 473 SH Sole 473
Tyson Foods Inc Cl A COM 902494103 1 93 SH Sole 93
Ugi Corp New Com COM 902681105 3 104 SH Sole 104
Union Pacific Corp COM 907818108 46 388 SH Sole 388
United Continental Holdings In COM 910047109 1 72 SH Sole 72
United Natural Foods Inc COM 911163103 11 185 SH Sole 185
United Technologies COM 913017109 105 1340 SH Sole 1340
Unitedhealth Group Inc COM 91324p102 113 2036 SH Sole 2036
Universal Health Services COM 913903100 13 276 SH Sole 276
UnumProvident Corp COM 91529Y106 3 156 SH Sole 156
URS Corporation COM 903236107 7 197 SH Sole 197
US Bancorp Del COM 902973304 74 2170 SH Sole 2170
Vail Resorts, Inc COM 91879Q109 12 211 SH Sole 211
Vasco Data Security Internatio COM 92230y104 282 30099 SH Sole 30099
Ventas Inc Reit COM 92276f100 23 375 SH Sole 375
Vera Bradley Inc COM 92335c106 4 156 SH Sole 156
Verizon Communications Inc COM 92343V104 788 17284 SH Sole 17284
Vertex Pharmaceuticals Inc COM 92532F100 18 318 SH Sole 318
VF Corporation COM 918204108 127 796 SH Sole 796
VirnetX Holding Corp COM 92823t108 10 400 SH Sole 400
Visa Inc COM 92826C839 206 1532 SH Sole 1532
Visteon Corp COM 92839u206 0 3 SH Sole 3
W. R. Berkley Corp COM 084423102 6 153 SH Sole 153
Waddell & Reed Fin Inc COM 930059100 4 113 SH Sole 113
Wal-Mart Stores Inc COM 931142103 330 4467 SH Sole 4467
Walgreen Company COM 931422109 66 1804 SH Sole 1804
Walt Disney Company COM 254687106 119 2284 SH Sole 2284
Walter Industries, Inc COM 93317Q105 2 52 SH Sole 52
Warnaco Group Inc COM 934390402 8 149 SH Sole 149
Waste Connections, Inc COM 941053100 10 337 SH Sole 337
Waste Management Inc COM 94106l109 17 521 SH Sole 521
Watson Pharmaceuticals COM 942683103 3 39 SH Sole 39
Weatherford International Ltd COM h27013103 1 72 SH Sole 72
Weight Watchers International COM 948626106 1 10 SH Sole 10
Wellpoint, Inc COM 94973V107 2 35 SH Sole 35
Wells Fargo & Co COM 949746101 224 6492 SH Sole 6492
Wendy's Company COM 95058w100 0 85 SH Sole 85
Wesbanco Inc COM 950810101 6 271 SH Sole 271
Westamerica Bancorp COM 957090103 73 1554 SH Sole 1554
Wex Inc COM 96208t104 10 145 SH Sole 145
Whirlpool Corp COM 963320106 175 2108 SH Sole 2108
White Mountains Insurance Grou COM G9618E107 16 31 SH Sole 31
Whiting Pete Corp New Com COM 966387102 1 26 SH Sole 26
Williams Companies Inc COM 969457100 25 728 SH Sole 728
Windstream Corp Com COM 97381w104 18 1793 SH Sole 1793
Wintrust Financial Corp COM 97650W108 14 372 SH Sole 372
Wisconsin Energy COM 976657106 4 98 SH Sole 98
Wolverine World Wide Inc COM 978097103 421 9497 SH Sole 9497
Woodward Inc COM 980745103 7 206 SH Sole 206
WPX Energy Inc A COM 98212b103 2 125 SH Sole 125
Wyndham Worldwide Corp COM 98310w108 4 67 SH Sole 67
Xcel Energy Inc COM 98389b100 3 115 SH Sole 115
Xerox Corporation COM 984121103 1 194 SH Sole 194
XL Group PLC COM g98290102 2 85 SH Sole 85
Xylem Inc COM 98419M100 8 300 SH Sole 300
Yum Brands Inc COM 988498101 246 3712 SH Sole 3712
Zimmer Holdings Inc COM 98956p102 23 345 SH Sole 345
Zions Bancorp COM 989701107 1 68 SH Sole 68
Hartford Finl Svcs Group PFD 416515708 10 500 SH Sole 500
Huntington Bancshares Inc PFD PFD 446150401 13 10 SH Sole 10
Ramco-Gershenson Pptys Tr Perp PFD 751452608 10 200 SH Sole 200
Blackstone Group LP Master LP 09253u108 18 1265 SH Sole 1265
Blueknight Energy Partners LP Master LP 09625u109 2 300 SH Sole 300
Cedar Fair LP Master LP 150185106 10 310 SH Sole 310
Enbridge Energy Partners LP Master LP 29250r106 59 2000 SH Sole 2000
Energy Transfer Partners LP Master LP 29273R109 275 6454 SH Sole 6454
Enterprise Products Partners L Master LP 293792107 44 824 SH Sole 824
Ferrellgas Partners LP Master LP 315293100 126 6489 SH Sole 6489
Kinder Morgan Energy Partners Master LP 494550106 41 495 SH Sole 495
Nuveen Energy MLP Total Return Master LP 67074U103 158 8395 SH Sole 8395
Plains All American Pipeline L Master LP 726503105 142 1610 SH Sole 1610
Suburban Propane Partners LP Master LP 864482104 4 100 SH Sole 100
Tortoise MLP Master LP 89148b101 30 1200 SH Sole 1200
Tortoise North American Energy Master LP 89147T103 16 594 SH Sole 594
ALPS Alerian MLP ETF COM 00162q866 221 13314 SH Sole 13314
Consumer Discret Select Sector COM 81369Y407 4 80 SH Sole 80
Consumer Staples Select Sector COM 81369y308 36 1010 SH Sole 1010
Direxion Daily Small Cap Bear COM 25459w110 7 500 SH Sole 500
Energy Select Sector SPDR COM 81369Y506 43 589 SH Sole 589
ETFS Physical White Metals Bas COM 26923b104 38 690 SH Sole 690
Financial Select Sector SPDR COM 81369y605 2 137 SH Sole 137
First Trust Utilities AlphaDEX COM 33734x184 5 282 SH Sole 282
GreenHaven Continuous Commodit COM 395258106 18 579 SH Sole 579
Industrial Select Sector SPDR COM 81369y704 6 155 SH Sole 155
iShares Barclays Aggregate Bon COM 464287226 287 2552 SH Sole 2552
iShares Barclays TIPS Bond COM 464287176 0 3 SH Sole 3
iShares Cohen & Steers Realty COM 464287564 20 259 SH Sole 259
iShares Dow Jones Select Divid COM 464287168 6 97 SH Sole 97
iShares Dow Jones US Financial COM 464287770 28 500 SH Sole 500
iShares Dow Jones US Home Cons COM 464288752 0 2 SH Sole 2
iShares Dow Jones US Utilities COM 464287697 3 36 SH Sole 36
iShares Gold Trust COM 464285105 143 8306 SH Sole 8306
iShares iBoxx $ High Yield Cor COM 464288513 13 140 SH Sole 140
iShares JPMorgan USD Emerg Mar COM 464288281 6 50 SH Sole 50
iShares MSCI Asia ex Japan Ind COM 464288182 156 2765 SH Sole 2765
iShares MSCI Australia Index COM 464286103 1 57 SH Sole 57
iShares MSCI Brazil Index COM 464286400 2 40 SH Sole 40
iShares MSCI Canada Index COM 464286509 6 221 SH Sole 221
iShares MSCI EAFE Index COM 464287465 122 2298 SH Sole 2298
iShares MSCI Emerging Markets COM 464287234 256 6187 SH Sole 6187
iShares MSCI Japan Index COM 464286848 64 7010 SH Sole 7010
iShares MSCI Pacific ex-Japan COM 464286665 1 31 SH Sole 31
iShares MSCI South Korea Index COM 464286772 2 29 SH Sole 29
iShares Nasdaq Biotech Index COM 464287556 8 57 SH Sole 57
iShares Russell 1000 Growth In COM 464287614 172 2581 SH Sole 2581
iShares Russell 1000 Value Ind COM 464287598 42 586 SH Sole 586
iShares Russell 2000 Value Ind COM 464287630 68 921 SH Sole 921
iShares Russell Midcap Growth COM 464287481 140 2249 SH Sole 2249
iShares Russell Midcap Value I COM 464287473 159 3260 SH Sole 3260
iShares S^P 100 Index COM 464287101 103 1545 SH Sole 1545
iShares S^P 500 Growth Index COM 464287309 19 249 SH Sole 249
iShares S^P 500 Index COM 464287200 1316 9116 SH Sole 9116
iShares S^P 500 Value Index COM 464287408 15 227 SH Sole 227
iShares S^P Global Energy Inde COM 464287341 0 10 SH Sole 10
iShares S^P MidCap 400 Index COM 464287507 368 3728 SH Sole 3728
iShares S^P North Amer Tech So COM 464287515 6 99 SH Sole 99
iShares S^P SmallCap 600 Growt COM 464287887 76 912 SH Sole 912
iShares S^P SmallCap 600 Index COM 464287804 54 700 SH Sole 700
iShares S^P US Preferred Stock COM 464288687 292 7327 SH Sole 7327
iShares Silver Trust COM 46428Q109 242 7229 SH Sole 7229
JPMorgan Alerian MLP Index ETN COM 46625h365 20 485 SH Sole 485
Powershares DB Cmdty Inx Track COM 73935s105 201 7005 SH Sole 7005
Powershares DB Energy COM 73936b101 67 2365 SH Sole 2365
PowerShares Financial Preferre COM 73935x229 107 5776 SH Sole 5776
PowerShares QQQ COM 73935A104 53 767 SH Sole 767
SPDR Dow Jones Indl Avrg UT Se COM 78467X109 1 7 SH Sole 7
SPDR Gold Shares COM 78463v107 72751 423240 SH Sole 423240
SPDR S^P 500 COM 78462F103 1237 8590 SH Sole 8590
SPDR S^P Dividend COM 78464a763 464 7985 SH Sole 7985
SPDR S^P Midcap 400 ETF COM 78467y107 164 913 SH Sole 913
UBS E-Tracs 2x Wells Fago Bus COM 90267B765 13 518 SH Sole 518
Utilities Select Sector SPDR COM 81369Y886 62 1704 SH Sole 1704
Vanguard Small Cap ETF COM 922908751 52 648 SH Sole 648
Vanguard Information Technolog COM 92204a702 4 60 SH Sole 60
Vanguard International Equity COM 922042866 1 17 SH Sole 17
Vanguard Mega Cap 300 Gr Index COM 921910816 114 2013 SH Sole 2013
Vanguard MSCI Emerging Markets COM 922042858 33 800 SH Sole 800
Vanguard REIT Index ETF COM 922908553 109 1674 SH Sole 1674
Vanguard Small Cap Growth ETF COM 922908595 40 448 SH Sole 448
Vanguard Small Cap Value ETF COM 922908611 46 644 SH Sole 644
Vanguard Total Bond Market ETF COM 921937835 188 2207 SH Sole 2207
Vanguard Total Stock Market ET COM 922908769 13 170 SH Sole 170
Vanguard Value ETF COM 922908744 166 2835 SH Sole 2835