Plante Moran Financial Advisors as of Dec. 31, 2012
Portfolio Holdings for Plante Moran Financial Advisors
Plante Moran Financial Advisors holds 0 positions in its portfolio as reported in the December 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 3 SH Sole 3
Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH Sole 200
Anheuser Busch InBev SA/NV ADR 03524a108 17 190 SH Sole 190
Arm Holdings ADR 042068106 3 76 SH Sole 76
Baidu ADR 056752108 1 9 SH Sole 9
BHP Billiton Ltd Sponsored Adr ADR 088606108 13 165 SH Sole 165
BP PLC ADR ADR 055622104 177 4239 SH Sole 4239
CNOOC Ltd. ADR 126132109 220 1000 SH Sole 1000
Companhia De Bebidas Das Amers ADR 20441w203 6 150 SH Sole 150
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 30 700 SH Sole 700
HDFC Bank ADR 40415F101 3 65 SH Sole 65
Honda Motor Corp ADR 438128308 12 315 SH Sole 315
Mindray Medical ADR 602675100 9 275 SH Sole 275
Nokia Corporation ADR ADR 654902204 31 7800 SH Sole 7800
Novartis A G Sponsored Adr ADR 66987V109 10 165 SH Sole 165
Royal Dutch Shell PLC CL A ADR 780259206 63 918 SH Sole 918
Taiwan Semiconductor Manufactu ADR 874039100 36 2085 SH Sole 2085
Tata Mtrs Ltd Sponsored Adr ADR 876568502 29 1026 SH Sole 1026
Telefonica SA ADR 879382208 40 2947 SH Sole 2947
Teva Pharmaceutical Inds Ltd A ADR 881624209 9 250 SH Sole 250
Vodaphone Group PLC ADR ADR 92857w209 11 454 SH Sole 454
Westpac Banking ADR ADR 961214301 12 88 SH Sole 88
3D Systems Corporation COM 88554d205 1 10 SH Sole 10
3M Co COM 88579Y101 331 3563 SH Sole 3563
A. Schulman, Inc COM 808194104 2 63 SH Sole 63
Aastrom Biosciences Inc COM 00253u305 0 250 SH Sole 250
Abbott Laboratories COM 002824100 828 12648 SH Sole 12648
Aberdeen Asia-Pacific Income F COM 003009107 3 450 SH Sole 450
ACADIA Pharmaceuticals, Inc. COM 004225108 1 245 SH Sole 245
ACCO Brands Corp COM 00081t108 1 70 SH Sole 70
Ace Limited COM H0023R105 28 346 SH Sole 346
ADT Corporation COM 00101j106 11 235 SH Sole 235
Adtran Inc COM 00738A106 6 303 SH Sole 303
Affiliated Managers Group Inc COM 008252108 2 18 SH Sole 18
Aflac Inc COM 001055102 48 901 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 16 426 SH Sole 426
Albemarle COM 012653101 14 219 SH Sole 219
Alcoa Inc COM 013817101 0 1 SH Sole 1
Allergan COM 018490102 137 1496 SH Sole 1496
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 5 500 SH Sole 500
Alpha Natural Resources Inc COM 02076X102 4 450 SH Sole 450
Altria Group Inc COM 02209S103 120 3825 SH Sole 3825
Amazon.com Inc COM 023135106 37 146 SH Sole 146
American Axle & Manufacturing COM 024061103 45 4016 SH Sole 4016
American Capital LTD COM 02503y103 24 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 33 762 SH Sole 762
American Express Company COM 025816109 52 910 SH Sole 910
American Tower REIT COM 03027x100 120 1547 SH Sole 1547
Ameriprise Financial Inc COM 03076C106 6 99 SH Sole 99
Amerisource Bergen Corp COM 03073E105 6 150 SH Sole 150
Amgen Inc COM 031162100 71 823 SH Sole 823
Amkor Technology Inc COM 031652100 6 1500 SH Sole 1500
Analog Devices Inc COM 032654105 63 1489 SH Sole 1489
Annaly Mortgage Management, In COM 035710409 21 1509 SH Sole 1509
Aon PLC COM g0408v102 38 684 SH Sole 684
Apache Corporation COM 037411105 4 55 SH Sole 55
Apple Inc COM 037833100 2230 4190 SH Sole 4190
Arch Cap Group Ltd Ord COM G0450A105 4 87 SH Sole 87
Archer Daniels Midland Company COM 039483102 84 3065 SH Sole 3065
Arena Pharmaceuticals Inc COM 040047102 16 1740 SH Sole 1740
Ares Capital Corp COM 04010L103 7 400 SH Sole 400
Ariad Pharmaceuticals, Inc COM 04033A100 3 178 SH Sole 178
Arotech Corp. COM 042682203 0 70 SH Sole 70
AT^T Inc COM 00206R102 373 11058 SH Sole 11058
Athenahealth Inc COM 04685w103 66 895 SH Sole 895
AuRico Gold Inc COM 05155c105 24 2920 SH Sole 2920
Automatic Data Processing COM 053015103 402 7063 SH Sole 7063
Avon Products Inc COM 054303102 0 1 SH Sole 1
Axcelis Technologies Inc COM 054540109 5 3749 SH Sole 3749
B/E Aerospace Inc COM 073302101 3 58 SH Sole 58
Ball Corp COM 058498106 9 200 SH Sole 200
Bank of America Corp COM 060505104 9 778 SH Sole 778
Bank of Hawaii Corp COM 062540109 2 35 SH Sole 35
Bank of the Ozarks COM 063904106 9 280 SH Sole 280
Barrick Gold Corporation COM 067901108 30 854 SH Sole 854
Baxter International Inc COM 071813109 82 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 5 146 SH Sole 146
Berkshire Hathaway Inc B COM 084670702 999 11134 SH Sole 11134
Berkshire Hathaway, Inc COM 084670108 134 1 SH Sole 1
Berry Petroleum Co COM 085789105 8 244 SH Sole 244
Best Buy Co Inc COM 086516101 2 150 SH Sole 150
Bill Barrett Corp COM 06846N104 36 2039 SH Sole 2039
Bio-Reference Laboratories Inc COM 09057G602 13 465 SH Sole 465
Biogen Idec COM 09062X103 26 179 SH Sole 179
BJ's Restaurants Inc COM 09180c106 0 14 SH Sole 14
BlackRock MuniAssets Fund COM 09254j102 15 1078 SH Sole 1078
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 168 2225 SH Sole 2225
BOK Financial COM 05561Q201 6 107 SH Sole 107
Boston Beer Co. Inc COM 100557107 1 5 SH Sole 5
Bridgepoint Education Inc. COM 10807m105 4 378 SH Sole 378
Bristol-Myers Squibb Company COM 110122108 182 5583 SH Sole 5583
Broadridge Financial Solutions COM 11133T103 74 3228 SH Sole 3228
Brown-Forman Corp Cl A COM 115637100 415 6747 SH Sole 6747
Brown-Forman Corp Cl B COM 115637209 744 11761 SH Sole 11761
Bruker Corporation COM 116794108 7 482 SH Sole 482
Buckle Inc COM 118440106 0 8 SH Sole 8
Cadence Pharmaceuticals Inc COM 12738t100 0 50 SH Sole 50
Campbell Soup Co COM 134429109 262 7523 SH Sole 7523
Canadian Natl Ry Co Com COM 136375102 1 10 SH Sole 10
Capital One Finl Corp Com COM 14040H105 22 375 SH Sole 375
Capstead Mortgage Corp COM 14067e506 7 605 SH Sole 605
Cardinal Health Inc COM 14149y108 6 150 SH Sole 150
Carpenter Technology Corp COM 144285103 3 56 SH Sole 56
Catamaran Corp COM 148887102 13 266 SH Sole 266
Caterpillar Inc COM 149123101 825 9202 SH Sole 9202
Cavium Inc COM 14964u108 9 292 SH Sole 292
Cbs Corp New CL B COM 124857202 5 128 SH Sole 128
Celanese Corp Del Com Ser a COM 150870103 2 53 SH Sole 53
Celgene Corp COM 151020104 85 1089 SH Sole 1089
Centene Corporation COM 15135b101 8 198 SH Sole 198
Centurylink Inc Com COM 156700106 14 364 SH Sole 364
Cepheid, Inc COM 15670R107 3 95 SH Sole 95
Cf Inds Hldgs Inc Com COM 125269100 7 36 SH Sole 36
Cheesecake Factory COM 163072101 11 346 SH Sole 346
Cheniere Energy Inc COM 16411R208 11 560 SH Sole 560
Chesapeake Energy Corp COM 165167107 3 200 SH Sole 200
Chevron Corp COM 166764100 1266 11704 SH Sole 11704
Chicago Brdg & Iron Co NV COM 167250109 13 282 SH Sole 282
Chico's FAS, Inc COM 168615102 7 402 SH Sole 402
Chimera Investment Corp COM 16934q109 6 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 6 141 SH Sole 141
Cisco Systems Inc COM 17275R102 319 16252 SH Sole 16252
Citigroup Inc COM 172967424 0 4 SH Sole 4
Citizens Republic Bank Bancorp COM 174420307 17 894 SH Sole 894
Clean Energy Fuels Corporation COM 184499101 12 1000 SH Sole 1000
Clean Harbors Inc Com COM 184496107 9 159 SH Sole 159
Cliffs Natural Resources Inc COM 18683k101 8 200 SH Sole 200
Clorox Co Del Com COM 189054109 122 1671 SH Sole 1671
CMS Energy Corp COM 125896100 61 2482 SH Sole 2482
Coca-Cola Company COM 191216100 1662 45836 SH Sole 45836
Cognizant Tech Solutns A COM 192446102 12 165 SH Sole 165
Cohen & Steers Total Return Re COM 19247R103 7 458 SH Sole 458
Colfax Corporation COM 194014106 11 282 SH Sole 282
Colgate-Palmolive Company COM 194162103 240 2298 SH Sole 2298
Colonial Properties Trust COM 195872106 3 128 SH Sole 128
Comcast Corp New Cl A COM 20030n101 26 701 SH Sole 701
Comcast Corp New CL A SPL COM 20030N200 146 4058 SH Sole 4058
Comerica Inc COM 200340107 36 1195 SH Sole 1195
CommVault Systems Inc COM 204166102 16 228 SH Sole 228
Compass Minerals COM 20451n101 6 85 SH Sole 85
Compuware Corp COM 205638109 156 14380 SH Sole 14380
Comtech Telecomm COM 205826209 1 55 SH Sole 55
Con-Way Inc. COM 205944101 1 23 SH Sole 23
ConocoPhillips COM 20825C104 56 958 SH Sole 958
Consolidated Edison, Inc COM 209115104 27 480 SH Sole 480
Continental Resources Inc COM 212015101 4 58 SH Sole 58
Cooper Companies Inc COM 216648402 3 34 SH Sole 34
Cooper Tire & Rubber Co COM 216831107 152 6000 SH Sole 6000
Corning Inc COM 219350105 10 775 SH Sole 775
Corporate Executive Board Comp COM 21988R102 9 186 SH Sole 186
Costco Whsl Corp New Com COM 22160K105 62 630 SH Sole 630
Covidien PLC COM g2554f113 17 294 SH Sole 294
Crane Company COM 224399105 2 45 SH Sole 45
Crown Holdings Inc COM 228368106 11 310 SH Sole 310
CSX Corp COM 126408103 10 496 SH Sole 496
CubeSmart COM 229663109 2 159 SH Sole 159
Cummins Inc COM 231021106 19 175 SH Sole 175
CVS Caremark Corporation COM 126650100 200 4132 SH Sole 4132
Darling International COM 237266101 10 637 SH Sole 637
Dawson Geophysical Co. COM 239359102 13 500 SH Sole 500
Deckers Outdoor COM 243537107 1 25 SH Sole 25
Deere & Co Com COM 244199105 4 49 SH Sole 49
Dell Inc COM 24702R101 13 1254 SH Sole 1254
Delta Air Lines Inc COM 247361702 0 14 SH Sole 14
Dendreon Corporation COM 24823q107 53 10000 SH Sole 10000
Directv COM 25490a309 8 167 SH Sole 167
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 84 1618 SH Sole 1618
Dover Corp COM 260003108 158 2400 SH Sole 2400
Dow Chemical Company COM 260543103 92 2860 SH Sole 2860
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 3627 60393 SH Sole 60393
Duke Energy Corporation COM 26441C204 24 375 SH Sole 375
E*Trade Financial Corp COM 269246401 0 37 SH Sole 37
Eagle Materials Inc COM 26969p108 3 57 SH Sole 57
Eaton Corporation Public Limit COM g29183103 1923 35491 SH Sole 35491
Eaton Vance Corp Com Non Vtg COM 278265103 65 2047 SH Sole 2047
Ebay Inc Com COM 278642103 1 10 SH Sole 10
Echo Global Logistics Inc COM 27875T101 9096 506171 SH Sole 506171
Edison International COM 281020107 3 75 SH Sole 75
EI du Pont de Nemours & Compan COM 263534109 17 380 SH Sole 380
Eli Lilly & Company COM 532457108 84 1694 SH Sole 1694
EMC Corporation COM 268648102 66 2600 SH Sole 2600
EMCOR Group Inc COM 29084Q100 2 53 SH Sole 53
Emerson Electric Co COM 291011104 602 11364 SH Sole 11364
Energizer Holdings Inc COM 29266R108 45 567 SH Sole 567
Entergy Corp COM 29364G103 21 334 SH Sole 334
EQT Corp COM 26884l109 0 6 SH Sole 6
Equity Residential COM 29476l107 47 835 SH Sole 835
Estee Lauder Cosmetics Inc COM 518439104 6 92 SH Sole 92
Exelon Corp Com COM 30161N101 18 590 SH Sole 590
Express Inc COM 30219e103 6 385 SH Sole 385
Express Scripts COM 30219g108 22 400 SH Sole 400
ExxonMobil Corporation COM 30231G102 405 4680 SH Sole 4680
Facebook Inc Cl A COM 30303m102 46 1710 SH Sole 1710
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 2 116 SH Sole 116
First Republic Bank COM 33616c100 11 348 SH Sole 348
First Trust High Inc Long/Shor COM 33738E109 2 130 SH Sole 130
Firstbank Corporation COM 33761G104 25 2339 SH Sole 2339
Firsthand Tech Value COM 33766y100 0 20 SH Sole 20
Firstmerit Corp COM 337915102 5 324 SH Sole 324
Fiserv Inc COM 337738108 117 1477 SH Sole 1477
Flir Sys Inc Com COM 302445101 6 273 SH Sole 273
Flowserve Corp COM 34354P105 24 166 SH Sole 166
FMC Corp COM 302491303 3 54 SH Sole 54
Foot Locker Inc N.Y. Com COM 344849104 2 57 SH Sole 57
Ford Motor Co COM 345370860 29 2204 SH Sole 2204
Forest Labs Inc COM 345838106 3 72 SH Sole 72
Franklin Electric Incorporated COM 353514102 26 411 SH Sole 411
Franklin Street Properties COM 35471R106 59 4775 SH Sole 4775
Freeport-McMoRan Copper & Gold COM 35671D857 8 237 SH Sole 237
Frontier Communications Corp COM 35906a108 29 6829 SH Sole 6829
FTI Consulting Inc Com COM 302941109 8 236 SH Sole 236
Gamco Global Gold Natural Reso COM 36465A109 14 1090 SH Sole 1090
Gamestop Corp New Cl A COM 36467W109 11 445 SH Sole 445
Gannett Co Inc COM 364730101 3 164 SH Sole 164
Gartner Inc Class A COM 366651107 6 133 SH Sole 133
General Dynamics COM 369550108 40 576 SH Sole 576
General Electric Company COM 369604103 833 39682 SH Sole 39682
General Mills Inc COM 370334104 33 806 SH Sole 806
General Motors Co COM 37045v100 769 26664 SH Sole 26664
Gentex Corp Com COM 371901109 41 2200 SH Sole 2200
Genworth Finl Inc Com Cl A COM 37247D106 1 182 SH Sole 182
Gladstone Commercial Corp COM 376536108 104 5776 SH Sole 5776
Golden Minerals Co COM 381119106 0 30 SH Sole 30
Google Inc COM 38259P508 154 218 SH Sole 218
Graco Inc COM 384109104 8 154 SH Sole 154
Great Lakes Dredge & Dock Corp COM 390607109 9 959 SH Sole 959
Green Dot Corp COM 39304d102 2 135 SH Sole 135
Green Plains Renewable Energy COM 393222104 2 239 SH Sole 239
Groupon Inc COM 399473107 2430 500000 SH Sole 500000
H J Heinz Co COM 423074103 14 234 SH Sole 234
Halliburton Company COM 406216101 10 278 SH Sole 278
Hancock Hldg Co Com COM 410120109 3 80 SH Sole 80
Hanesbrands Inc COM 410345102 5 136 SH Sole 136
Harley Davidson Inc Wis COM 412822108 0 3 SH Sole 3
Harris Teeter Supermarkets Inc COM 414585109 8 213 SH Sole 213
HCP Inc COM 40414L109 38 839 SH Sole 839
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
Hercules Tech Growth Cap COM 427096508 12 1082 SH Sole 1082
Hersha Hospitality COM 427825104 7 1464 SH Sole 1464
Hershey Company COM 427866108 14 192 SH Sole 192
Hexcel Corp New Com COM 428291108 2 61 SH Sole 61
Highwoods Properties Inc COM 431284108 2 51 SH Sole 51
Hillshire Brands Co COM 432589109 0 5 SH Sole 5
Hittite Microwave Corp COM 43365Y104 8 126 SH Sole 126
Home Depot Inc COM 437076102 70 1138 SH Sole 1138
Honeywell International Inc COM 438516106 170 2685 SH Sole 2685
Hospira Inc COM 441060100 10 310 SH Sole 310
Huntington Bancshares COM 446150104 38 6002 SH Sole 6002
IDEX Corp COM 45167R104 10 213 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 22 464 SH Sole 464
Ingram Micro Inc Cl A COM 457153104 2 141 SH Sole 141
Innerworkings Inc COM 45773y105 1033 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 1727 83767 SH Sole 83767
International Business Machine COM 459200101 2208 11528 SH Sole 11528
Intl Game Technology COM 459902102 11 800 SH Sole 800
Intrepid Potash Inc COM 46121y102 4 203 SH Sole 203
iPath S^P 500 VIX Short-Term F COM 06740c188 40 1250 SH Sole 1250
Isramco Inc COM 465141406 3 25 SH Sole 25
ITC Holdings Corp COM 465685105 7 88 SH Sole 88
ITT Corp COM 450911201 8 350 SH Sole 350
J M Smucker Co COM 832696405 26 306 SH Sole 306
J.B. Hunt Transport Services I COM 445658107 3 49 SH Sole 49
J.C. Penney Co COM 708160106 8 430 SH Sole 430
JDA Software Group, Inc COM 46612k108 3 59 SH Sole 59
JDS Uniphase Corp COM 46612j507 2 112 SH Sole 112
JHancock Tax-Advantaged Divide COM 41013V100 36 2000 SH Sole 2000
John Wiley & Sons, Inc COM 968223206 3 75 SH Sole 75
Johnson & Johnson COM 478160104 3102 44252 SH Sole 44252
Joseph A Bank Clothiers Inc COM 480838101 4 87 SH Sole 87
Joy Global COM 481165108 3 46 SH Sole 46
JP Morgan Chase & Co COM 46625H100 610 13878 SH Sole 13878
Kansas City Southern Inc COM 485170302 12 147 SH Sole 147
KB Home COM 48666k109 43 2751 SH Sole 2751
KCAP Financial Inc COM 48668e101 10 1113 SH Sole 1113
Kellogg Company COM 487836108 727 13009 SH Sole 13009
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 129 1522 SH Sole 1522
Kinder Morgan Inc COM 49456b101 2 50 SH Sole 50
Kinder Morgan Management LLC M COM 49455U100 0 0 SH Sole 0
Kohls Corporation COM 500255104 21 500 SH Sole 500
Kraft Food Group Inc COM 50076q106 49 1069 SH Sole 1069
Kroger Co COM 501044101 428 16440 SH Sole 16440
Las Vegas Sands Inc COM 517834107 462 10000 SH Sole 10000
Leggett & Platt Inc COM 524660107 6 209 SH Sole 209
Lennar Corp Cl A COM 526057104 16 410 SH Sole 410
Lincoln Ntl Corp Ind Npv COM 534187109 8 321 SH Sole 321
Lockheed Martin Corp Com COM 539830109 9 100 SH Sole 100
Loews Corporation COM 540424108 61 1500 SH Sole 1500
Lorillard Inc COM 544147101 2 21 SH Sole 21
Lowe's Companies Inc COM 548661107 36 1000 SH Sole 1000
Lufkin Inds Inc Com COM 549764108 2 37 SH Sole 37
Lululemon Athletica Inc. COM 550021109 8 100 SH Sole 100
M^T Bank Corp COM 55261F104 31 310 SH Sole 310
Macatawa Bank Corporation COM 554225102 223 77164 SH Sole 77164
Mackinac Financial Corporation COM 554571109 2 325 SH Sole 325
Macy's Inc. COM 55616p104 3 85 SH Sole 85
Madden Steven Ltd. COM 556269108 4 96 SH Sole 96
Mako Surgical Corporation COM 560879108 9 693 SH Sole 693
Manulife Finl Corp Com COM 56501R106 69 5092 SH Sole 5092
Marathon Oil Corp COM 565849106 6 200 SH Sole 200
Marathon Petroleum Corp COM 56585A102 6 100 SH Sole 100
Marriott Intl Inc New A COM 571903202 149 4000 SH Sole 4000
Marriott Vacations Wordwide Co COM 57164y107 13 300 SH Sole 300
Mastercard Inc CL A COM 57636Q104 13 26 SH Sole 26
Maximus Inc Com COM 577933104 103 1628 SH Sole 1628
McDonald's Corp COM 580135101 756 8576 SH Sole 8576
McEwen Mining Inc COM 58039P107 3 686 SH Sole 686
McKesson Corp COM 58155q103 29 300 SH Sole 300
MDU Resources Group Inc COM 552690109 3 148 SH Sole 148
Meadowbrook Insurance COM 58319P108 1 200 SH Sole 200
Medivation Inc COM 58501n101 22 424 SH Sole 424
Medtronic Inc COM 585055106 122 2983 SH Sole 2983
Merck & Co Inc COM 58933y105 152 3701 SH Sole 3701
Metropolitan Life Insurance Co COM 59156R108 8 249 SH Sole 249
MFA Mortgage Investments Inc COM 55272X102 11 1332 SH Sole 1332
MGM Mirage COM 552953101 9 800 SH Sole 800
Microsoft Corporation COM 594918104 690 25833 SH Sole 25833
Middleburg Financial Inc COM 596094102 4 200 SH Sole 200
Miller Herman Inc Com COM 600544100 53 2473 SH Sole 2473
Mobile Mini Inc COM 60740F105 7 325 SH Sole 325
Molycorp Inc COM 608753109 1 90 SH Sole 90
Mondelez International Inc COM 609207105 85 3347 SH Sole 3347
Monsanto Company COM 61166W101 124 1309 SH Sole 1309
Motorola Solutions Inc COM 620076307 1 14 SH Sole 14
MWI Veterinary Supply Inc COM 55402x105 14 131 SH Sole 131
National Oilwell Varco Inc COM 637071101 1 11 SH Sole 11
NCR Corp COM 62886E108 0 12 SH Sole 12
Neogen Corp COM 640491106 204 4504 SH Sole 4504
Netflix.com COM 64110L106 33 360 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 87 1251 SH Sole 1251
Nike Inc B COM 654106103 43 824 SH Sole 824
Norfolk Southern Corp COM 655844108 8 130 SH Sole 130
North European Oil Royalty COM 659310106 133 5932 SH Sole 5932
Northeast Utilities COM 664397106 4 108 SH Sole 108
NTELOS Holdings Corp COM 67020Q305 3 261 SH Sole 261
Nuance Communications Inc Com COM 67020Y100 0 10 SH Sole 10
Nuveen Insd Muni Opportunity F COM 670984103 16 1069 SH Sole 1069
Nuveen Insured Dividend Advant COM 67071L106 16 1046 SH Sole 1046
Nuveen Inv Quality Muni COM 67062E103 33 2062 SH Sole 2062
Nuveen Mich Premium Income Mun COM 67101Q109 16 1099 SH Sole 1099
Nuveen Muni Advantage Fund COM 67062H106 31 2063 SH Sole 2063
Nuveen Muni Mkt Oppt COM 67062W103 12 812 SH Sole 812
Nuveen Performance Plus Munici COM 67062P108 13 812 SH Sole 812
Nuveen Prem Muni Income COM 670988104 30 2031 SH Sole 2031
Nuveen Quality Inc Muni Fd COM 670977107 12 812 SH Sole 812
Nuveen Select Qual Muni COM 670973106 13 812 SH Sole 812
Nvidia COM 67066g104 0 20 SH Sole 20
Occidental Pete Corp Del Com COM 674599105 61 800 SH Sole 800
OfficeMax Inc COM 67622P101 1 63 SH Sole 63
Old Republic Intl Corp COM 680223104 2 154 SH Sole 154
Oneok Inc COM 682680103 2 40 SH Sole 40
Oracle Corporation COM 68389X105 95 2860 SH Sole 2860
Owens Illinois Inc COM 690768403 44 2052 SH Sole 2052
Panera Bread Co Cl A COM 69840w108 99 624 SH Sole 624
Parker Hannifin Corp Com COM 701094104 6 68 SH Sole 68
Paychex Inc COM 704326107 17 556 SH Sole 556
Pengrowth Energy Corp COM 70706p104 1 200 SH Sole 200
Penn National Gaming, Inc COM 707569109 4 83 SH Sole 83
Pentair Ltd COM h6169q108 6 113 SH Sole 113
PepsiCo Inc COM 713448108 4572 66808 SH Sole 66808
Perkinelmer Inc COM 714046109 4 129 SH Sole 129
Perrigo Company COM 714290103 113 1082 SH Sole 1082
Pfizer Inc COM 717081103 1054 42036 SH Sole 42036
Philip Morris International In COM 718172109 287 3428 SH Sole 3428
Phillips 66 COM 718546104 30 571 SH Sole 571
Pinnacle West Capital Corp COM 723484101 33 650 SH Sole 650
Piper Jaffray Companies COM 724078100 4 140 SH Sole 140
Plexus Corp COM 729132100 1 54 SH Sole 54
Plum Creek Timber Co Inc Com COM 729251108 5 117 SH Sole 117
PNC Financial Services Group I COM 693475105 20 343 SH Sole 343
Post Holdings Inc COM 737446104 6 184 SH Sole 184
Power Integrations Inc COM 739276103 9 273 SH Sole 273
PPL Corp COM 69351t106 23 800 SH Sole 800
Praxair Inc COM 74005P104 4 40 SH Sole 40
Priceline Inc Com COM 741503403 8 13 SH Sole 13
Principal Financial Group COM 74251V102 18 629 SH Sole 629
Procter & Gamble Co COM 742718109 1366 20118 SH Sole 20118
Prospect Capital Corp COM 74348t102 16 1510 SH Sole 1510
Protective Life Corp Com COM 743674103 12 408 SH Sole 408
Prudential Financial Inc COM 744320102 20 384 SH Sole 384
PTC Inc COM 69370c100 3 120 SH Sole 120
Pulte Homes Inc COM 745867101 60 3277 SH Sole 3277
Putnam Managed Muni Income COM 746823103 69 8502 SH Sole 8502
PVH Corp COM 693656100 17 150 SH Sole 150
Qlik Technologies Inc COM 74733t105 4 198 SH Sole 198
Qualcomm Inc COM 747525103 145 2350 SH Sole 2350
Quanex Building Products Corp COM 747619104 127 6207 SH Sole 6207
Quantum Fuel Systems Technolog COM 74765e208 0 30 SH Sole 30
Quest Diagnostics Inc COM 74834l100 43 739 SH Sole 739
Quiksilver Inc COM 74838C106 2 431 SH Sole 431
RBC Bearings Inc COM 75524B104 10 204 SH Sole 204
Regis Corp COM 758932107 6 377 SH Sole 377
Reliance Steel & Aluminum Co COM 759509102 9 138 SH Sole 138
Riverbed Technology Inc COM 768573107 7 350 SH Sole 350
RLI Corporation COM 749607107 1 10 SH Sole 10
Rock-Tenn Co COM 772739207 0 0 SH Sole 0
Rockville Financial Inc COM 774188106 2 123 SH Sole 123
Rocky Mountain Chocolate COM 774678403 1 51 SH Sole 51
Roper Industries Inc COM 776696106 3 27 SH Sole 27
Rosetta Resources Inc. COM 777779307 11 236 SH Sole 236
Royal Bank of Canada COM 780087102 18 300 SH Sole 300
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 0 150 SH Sole 150
Rurban Financial Corp COM 78176P108 21 3200 SH Sole 3200
Ryland Group, Inc COM 783764103 5 124 SH Sole 124
Salesforce.com inc COM 79466L302 5 27 SH Sole 27
SBA Communications Corp COM 78388J106 33 466 SH Sole 466
Schlumberger Ltd COM 806857108 87 1254 SH Sole 1254
Schnitzer Steel Industries Inc COM 806882106 1 30 SH Sole 30
Seadrill Limited COM g7945e105 7 200 SH Sole 200
Sempra Energy COM 816851109 105 1486 SH Sole 1486
Senior Housing Properties Trus COM 81721M109 9 400 SH Sole 400
Shaw Group COM 820280105 9 189 SH Sole 189
Sherwin Williams Company COM 824348106 12 80 SH Sole 80
Shoe Carnival COM 824889109 2 97 SH Sole 97
Sigma-Aldrich Corporation COM 826552101 10 133 SH Sole 133
Silver Wheaton Corp COM 828336107 5 150 SH Sole 150
Skyworks Solutions Inc COM 83088M102 2 82 SH Sole 82
Smart Balance Inc COM 83169Y108 10 800 SH Sole 800
Sonus Networks, Inc. COM 835916107 1 430 SH Sole 430
Sotheby's Holdings Inc COM 835898107 1 28 SH Sole 28
Southern Company COM 842587107 201 4703 SH Sole 4703
Southwest Gas Corporation COM 844895102 10 243 SH Sole 243
Sovran Self Storage COM 84610h108 3 52 SH Sole 52
Sparton Corporation COM 847235108 25 1800 SH Sole 1800
Spectra Energy Corp COM 847560109 12 448 SH Sole 448
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 2 33 SH Sole 33
Staples Inc COM 855030102 3 250 SH Sole 250
Starbucks Corporation COM 855244109 29 537 SH Sole 537
Starwood Ppty Tr Inc COM 85571b105 8 351 SH Sole 351
Strat Diagnostics, Inc. COM 862700101 0 235 SH Sole 235
Stryker Corporation COM 863667101 1591 29018 SH Sole 29018
SunTrust Banks Inc COM 867914103 5 192 SH Sole 192
Sycamore Networks Inc COM 871206405 0 20 SH Sole 20
Sypris Solutions Inc COM 871655106 1 200 SH Sole 200
Sysco Corporation COM 871829107 111 3508 SH Sole 3508
T Rowe Price Group COM 74144T108 5 75 SH Sole 75
Target Corp COM 87612e106 72 1211 SH Sole 1211
Teck Cominco Ltd Cl B COM 878742204 4 122 SH Sole 122
Teleflex Inc COM 879369106 2 34 SH Sole 34
Tempur Pedic International Inc COM 88023U101 2 56 SH Sole 56
Tenet Healthcare Corp COM 88033g407 2 58 SH Sole 58
Teradata Corporation COM 88076w103 1 12 SH Sole 12
Tesla Motors Inc COM 88160r101 3 100 SH Sole 100
Texas Instruments COM 882508104 7 225 SH Sole 225
Thermo Fisher Scientific Inc COM 883556102 3 45 SH Sole 45
Time Warner Cable COM 88732j207 8 81 SH Sole 81
Time Warner Inc COM 887317303 37 778 SH Sole 778
TJX Companies COM 872540109 13 300 SH Sole 300
Torchmark Corp COM 891027104 3 66 SH Sole 66
Toronto-Dominion Bank COM 891160509 2 23 SH Sole 23
Transition Therapeutics Inc COM 893716209 19 8534 SH Sole 8534
Transocean Ltd Zug Namen Akt COM h8817h100 9 200 SH Sole 200
Travel Centers of America LLC COM 894174101 0 15 SH Sole 15
Travelers Companies Inc COM 89417E109 10 133 SH Sole 133
TreeHouse Foods, Inc COM 89469A104 3 51 SH Sole 51
Trex Company, Inc COM 89531P105 1 35 SH Sole 35
TriCo Bancshares COM 896095106 1 52 SH Sole 52
TriQuint Semiconductor, Inc COM 89674K103 1 255 SH Sole 255
TRW Automotive Hldgs Corp COM 87264s106 2 36 SH Sole 36
TW Telecom Inc COM 87311l104 14 533 SH Sole 533
Tyson Foods Inc Cl A COM 902494103 2 93 SH Sole 93
U.S. Physical Therapy COM 90337l108 9 310 SH Sole 310
UGI Corporation COM 902681105 3 104 SH Sole 104
Union Pacific Corp COM 907818108 51 405 SH Sole 405
United Bankshares Inc COM 909907107 1 35 SH Sole 35
United Continental Holdings In COM 910047109 2 67 SH Sole 67
United Natural Foods Inc COM 911163103 10 185 SH Sole 185
United Parcel Svc Cl B COM 911312106 0 6 SH Sole 6
United Technologies COM 913017109 135 1645 SH Sole 1645
Unitedhealth Group Inc COM 91324p102 39 711 SH Sole 711
Universal Forest Products Inc COM 913543104 1 25 SH Sole 25
Universal Health Services COM 913903100 13 276 SH Sole 276
UnumProvident Corp COM 91529Y106 2 84 SH Sole 84
URS Corporation COM 903236107 8 197 SH Sole 197
US Bancorp Del COM 902973304 67 2100 SH Sole 2100
Vail Resorts, Inc COM 91879Q109 11 211 SH Sole 211
Vasco Data Security Internatio COM 92230y104 326 40000 SH Sole 40000
Ventas Inc Reit COM 92276f100 24 375 SH Sole 375
Vera Bradley Inc COM 92335c106 4 156 SH Sole 156
Verizon Communications Inc COM 92343V104 743 17161 SH Sole 17161
Vertex Pharmaceuticals Inc COM 92532F100 4 100 SH Sole 100
VF Corporation COM 918204108 120 796 SH Sole 796
Vicor Corporation COM 925815102 1 135 SH Sole 135
VirnetX Holding Corp COM 92823t108 12 400 SH Sole 400
Visa Inc COM 92826C839 352 2319 SH Sole 2319
Visteon Corp COM 92839u206 0 2 SH Sole 2
Volcano Corporation COM 928645100 2 78 SH Sole 78
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 303 4447 SH Sole 4447
Walgreen Company COM 931422109 47 1275 SH Sole 1275
Walt Disney Company COM 254687106 110 2200 SH Sole 2200
Warnaco Group Inc COM 934390402 11 149 SH Sole 149
Waste Connections, Inc COM 941053100 11 337 SH Sole 337
Waste Management Inc COM 94106l109 21 616 SH Sole 616
Watson Pharmaceuticals COM 942683103 111 1293 SH Sole 1293
Wausau-Mosinee Paper Corp COM 943315101 2 195 SH Sole 195
Weatherford International Ltd COM h27013103 1 72 SH Sole 72
Wells Fargo & Co COM 949746101 166 4854 SH Sole 4854
Wesbanco Inc COM 950810101 6 271 SH Sole 271
Westport Innovations COM 960908309 0 10 SH Sole 10
Wex Inc COM 96208t104 11 145 SH Sole 145
Whirlpool Corp COM 963320106 160 1575 SH Sole 1575
White Mountains Insurance Grou COM G9618E107 16 31 SH Sole 31
Whiting Petroleum Corporation COM 966387102 1 26 SH Sole 26
Williams Companies Inc COM 969457100 17 532 SH Sole 532
Windstream Corp COM 97381w104 3 393 SH Sole 393
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 587 14332 SH Sole 14332
Woodward Inc COM 980745103 8 206 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
Yandex NV Cl A COM n97284108 0 10 SH Sole 10
Yum Brands Inc COM 988498101 149 2246 SH Sole 2246
Zimmer Holdings Inc COM 98956p102 23 345 SH Sole 345
Zions Bancorp COM 989701107 1 68 SH Sole 68
Zoltek Co Inc COM 98975W104 1 100 SH Sole 100
Blueknight Energy Partners LP Master LP 09625u109 2 300 SH Sole 300
Buckeye Partners LP Master LP 118230101 91 2000 SH Sole 2000
Cedar Fair LP Master LP 150185106 10 300 SH Sole 300
Enbridge Energy Partners LP Master LP 29250r106 56 2000 SH Sole 2000
Energy Transfer Partners LP Master LP 29273R109 277 6454 SH Sole 6454
Enterprise Products Partners L Master LP 293792107 41 824 SH Sole 824
Ferrellgas Partners LP Master LP 315293100 109 6489 SH Sole 6489
Kinder Morgan Energy Partners Master LP 494550106 32 400 SH Sole 400
Magellan Midstream Partners LP Master LP 559080106 95 2200 SH Sole 2200
Plains All American Pipeline L Master LP 726503105 146 3220 SH Sole 3220
Suburban Propane Partners LP Master LP 864482104 4 100 SH Sole 100
Consumer Staples Select Sector COM 81369y308 35 1010 SH Sole 1010
Direxion Daily Small Cap Bear COM 25459w110 7 500 SH Sole 500
Energy Select Sector SPDR COM 81369Y506 32 450 SH Sole 450
ETFS Physical White Metals Bas COM 26923b104 35 690 SH Sole 690
GreenHaven Continuous Commodit COM 395258106 17 579 SH Sole 579
iShares Barclays Aggregate Bon COM 464287226 1068 9610 SH Sole 9610
iShares Cohen & Steers Realty COM 464287564 20 259 SH Sole 259
iShares Dow Jones Select Divid COM 464287168 59 1030 SH Sole 1030
iShares Dow Jones US Financial COM 464287770 30 500 SH Sole 500
iShares Gold Trust COM 464285105 62 3806 SH Sole 3806
iShares iBoxx $ High Yield Cor COM 464288513 13 142 SH Sole 142
iShares MSCI Canada Index COM 464286509 4 150 SH Sole 150
iShares MSCI EAFE Index COM 464287465 9 162 SH Sole 162
iShares MSCI Emerging Markets COM 464287234 177 3981 SH Sole 3981
iShares Russell 1000 Growth In COM 464287614 169 2580 SH Sole 2580
iShares Russell 1000 Value Ind COM 464287598 38 516 SH Sole 516
iShares Russell Midcap Growth COM 464287481 94 1503 SH Sole 1503
iShares S^P 100 Index COM 464287101 100 1545 SH Sole 1545
iShares S^P 500 Growth Index COM 464287309 15 204 SH Sole 204
iShares S^P 500 Index COM 464287200 1369 9566 SH Sole 9566
iShares S^P 500 Value Index COM 464287408 15 227 SH Sole 227
iShares S^P MidCap 400 Index COM 464287507 219 2150 SH Sole 2150
iShares S^P SmallCap 600 Index COM 464287804 55 700 SH Sole 700
iShares S^P US Preferred Stock COM 464288687 290 7329 SH Sole 7329
iShares Silver Trust COM 46428Q109 198 6729 SH Sole 6729
Powershares DB Cmdty Inx Track COM 73935s105 51 1845 SH Sole 1845
Powershares DB Energy COM 73936b101 66 2365 SH Sole 2365
PowerShares Financial Preferre COM 73935x229 106 5776 SH Sole 5776
PowerShares QQQ COM 73935A104 50 772 SH Sole 772
SPDR Gold Shares COM 78463v107 68535 423003 SH Sole 423003
SPDR S^P 500 COM 78462F103 1222 8580 SH Sole 8580
SPDR S^P Dividend COM 78464a763 464 7985 SH Sole 7985
SPDR S^P International Dividen COM 78463x772 89 1841 SH Sole 1841
SPDR S^P Midcap 400 ETF COM 78467y107 168 907 SH Sole 907
UBS E-Tracs 2x Wells Fago Bus COM 90267B765 13 518 SH Sole 518
Utilities Select Sector SPDR COM 81369Y886 60 1704 SH Sole 1704
Vanguard Small Cap ETF COM 922908751 52 648 SH Sole 648
Vanguard High Dividend Yield I COM 921946406 57 1157 SH Sole 1157
Vanguard International Equity COM 922042866 1 17 SH Sole 17
Vanguard REIT Index ETF COM 922908553 40 602 SH Sole 602
Vanguard Total Bond Market ETF COM 921937835 238 2837 SH Sole 2837
Vanguard Total Stock Market ET COM 922908769 12 170 SH Sole 170
Vanguard Value ETF COM 922908744 6 102 SH Sole 102