Plante Moran Financial Advisors as of March 31, 2013
Portfolio Holdings for Plante Moran Financial Advisors
Plante Moran Financial Advisors holds 0 positions in its portfolio as reported in the March 2013 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 36 365 SH Sole 365
Arm Holdings ADR 042068106 3 76 SH Sole 76
BHP Billiton Ltd Sponsored Adr ADR 088606108 2 35 SH Sole 35
BP PLC ADR ADR 055622104 165 3889 SH Sole 3889
China Unicom Ltd ADR 16945R104 2 171 SH Sole 171
CNOOC Ltd. ADR 126132109 191 1000 SH Sole 1000
CPFL Energy ADR ADR 126153105 10 471 SH Sole 471
CRH Plc ADR ADR 12626K203 11 500 SH Sole 500
Glaxosmithkline PLC ADR ADR 37733W105 33 700 SH Sole 700
HDFC Bank ADR 40415F101 2 65 SH Sole 65
Honda Motor Corp ADR 438128308 12 315 SH Sole 315
Mindray Medical ADR 602675100 11 275 SH Sole 275
Nokia Corporation ADR ADR 654902204 26 7800 SH Sole 7800
Novo-Nordisk A/S ADR ADR 670100205 5 30 SH Sole 30
Royal Dutch Shell PLC CL A ADR 780259206 42 648 SH Sole 648
Taiwan Semiconductor Manufactu ADR 874039100 36 2085 SH Sole 2085
Telefonica SA ADR 879382208 34 2500 SH Sole 2500
Teva Pharmaceutical Industries ADR 881624209 13 336 SH Sole 336
Unilever PLC Amer Shs ADR 904767704 1 28 SH Sole 28
Vodaphone Group PLC ADR ADR 92857w209 7 254 SH Sole 254
3D Systems Corporation COM 88554d205 1 37 SH Sole 37
3M Co COM 88579Y101 404 3803 SH Sole 3803
Aastrom Biosciences Inc COM 00253u305 0 250 SH Sole 250
Abbott Laboratories COM 002824100 446 12640 SH Sole 12640
AbbVie Inc COM 00287y109 521 12779 SH Sole 12779
ACADIA Pharmaceuticals, Inc. COM 004225108 2 245 SH Sole 245
ACCO Brands Corp COM 00081t108 0 70 SH Sole 70
Ace Limited COM H0023R105 31 346 SH Sole 346
Actavis Inc COM 00507k103 4 39 SH Sole 39
Adobe Systems Inc COM 00724F101 2 55 SH Sole 55
ADT Corporation COM 00101j106 12 235 SH Sole 235
Adtran Inc COM 00738A106 6 303 SH Sole 303
Affiliated Managers Group Inc COM 008252108 3 18 SH Sole 18
Aflac Inc COM 001055102 48 919 SH Sole 919
Agco Corp COM 001084102 10 201 SH Sole 201
Agilent Technologies Inc COM 00846U101 4 102 SH Sole 102
Agree Realty Corp COM 008492100 16 540 SH Sole 540
Air Methods Corp COM 009128307 21 426 SH Sole 426
Albemarle COM 012653101 14 219 SH Sole 219
Allergan COM 018490102 167 1496 SH Sole 1496
Alliance Data Systems Corporat COM 018581108 20 125 SH Sole 125
Alliant Corp COM 018802108 8 150 SH Sole 150
Alliant Techsystems Inc COM 018804104 1 19 SH Sole 19
Allscripts-Misys Healthcare So COM 01988p108 7 500 SH Sole 500
Alpha Natural Resources Inc COM 02076X102 4 450 SH Sole 450
Altera Corp COM 021441100 5 150 SH Sole 150
Altria Group Inc COM 02209S103 164 4755 SH Sole 4755
Amazon.com Inc COM 023135106 39 146 SH Sole 146
American Axle & Manufacturing COM 024061103 55 4016 SH Sole 4016
American Capital LTD COM 02503y103 29 1969 SH Sole 1969
American Capital Mortgage Inve COM 02504a104 16 622 SH Sole 622
American Eagle Outfitters Inc COM 02553e106 13 696 SH Sole 696
American Electric Power Inc COM 025537101 29 597 SH Sole 597
American Express Company COM 025816109 61 910 SH Sole 910
American International Group I COM 026874784 4 110 SH Sole 110
American Tower REIT COM 03027x100 2 27 SH Sole 27
Ameriprise Financial Inc COM 03076C106 7 99 SH Sole 99
Amerisource Bergen Corp COM 03073E105 8 150 SH Sole 150
Amgen Inc COM 031162100 39 378 SH Sole 378
Amkor Technology Inc COM 031652100 6 1500 SH Sole 1500
Analog Devices Inc COM 032654105 69 1489 SH Sole 1489
Annaly Mortgage Management, In COM 035710409 2 100 SH Sole 100
AOL Inc COM 00184x105 0 6 SH Sole 6
Aon PLC COM g0408v102 42 684 SH Sole 684
Apple Inc COM 037833100 1325 2994 SH Sole 2994
Arch Cap Group Ltd Ord COM G0450A105 5 87 SH Sole 87
Archer Daniels Midland Company COM 039483102 83 2458 SH Sole 2458
Arena Pharmaceuticals Inc COM 040047102 14 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
Assisted Living Concepts Inc COM 04544x300 7 560 SH Sole 560
AT^T Inc COM 00206R102 298 8124 SH Sole 8124
Athenahealth Inc COM 04685w103 87 895 SH Sole 895
AuRico Gold Inc COM 05155c105 18 2920 SH Sole 2920
Automatic Data Processing COM 053015103 476 7323 SH Sole 7323
Avon Products Inc COM 054303102 0 1 SH Sole 1
B/E Aerospace Inc COM 073302101 3 58 SH Sole 58
Ball Corp COM 058498106 10 200 SH Sole 200
Bank of America Corp COM 060505104 9 779 SH Sole 779
Bank of Hawaii Corp COM 062540109 6 109 SH Sole 109
Bank of the Ozarks COM 063904106 12 280 SH Sole 280
Barrick Gold Corporation COM 067901108 25 854 SH Sole 854
Baxter International Inc COM 071813109 90 1234 SH Sole 1234
BB^T Corporation COM 054937107 2 66 SH Sole 66
Becton Dickinson & Co COM 075887109 95 998 SH Sole 998
Bemis Inc COM 081437105 6 158 SH Sole 158
Berkshire Hathaway Inc B COM 084670702 1117 10719 SH Sole 10719
Berkshire Hathaway, Inc COM 084670108 156 1 SH Sole 1
Berry Petroleum Co COM 085789105 11 244 SH Sole 244
Best Buy Co Inc COM 086516101 3 150 SH Sole 150
Bill Barrett Corp COM 06846N104 2 81 SH Sole 81
Bio-Reference Laboratories Inc COM 09057G602 12 465 SH Sole 465
Biogen Idec COM 09062X103 34 179 SH Sole 179
BioTime, Inc. COM 09066L105 19 5000 SH Sole 5000
BJ's Restaurants Inc COM 09180c106 0 14 SH Sole 14
BMC Software Inc Com COM 055921100 2 50 SH Sole 50
Boeing Company COM 097023105 191 2225 SH Sole 2225
BOK Financial COM 05561Q201 7 107 SH Sole 107
BorgWarner Inc COM 099724106 2 30 SH Sole 30
Boston Beer Co. Inc COM 100557107 3 20 SH Sole 20
Boulder Brands Inc COM 101405108 7 800 SH Sole 800
Bridgepoint Education Inc. COM 10807m105 4 378 SH Sole 378
Bristol-Myers Squibb Company COM 110122108 280 6792 SH Sole 6792
Broadridge Financial Solutions COM 11133T103 80 3228 SH Sole 3228
Brown-Forman Corp Cl A COM 115637100 497 6747 SH Sole 6747
Brown-Forman Corp Cl B COM 115637209 840 11761 SH Sole 11761
Bruker Corporation COM 116794108 9 482 SH Sole 482
Buckle Inc COM 118440106 1 28 SH Sole 28
Campbell Soup Co COM 134429109 201 4434 SH Sole 4434
Canadian Natl Ry Co Com COM 136375102 1 10 SH Sole 10
Capital One Finl Corp Com COM 14040H105 21 375 SH Sole 375
Capstead Mortgage Corp COM 14067e506 8 605 SH Sole 605
Carpenter Technology Corp COM 144285103 3 56 SH Sole 56
Catamaran Corp COM 148887102 14 266 SH Sole 266
Caterpillar Inc COM 149123101 805 9254 SH Sole 9254
Cavium Inc COM 14964u108 11 292 SH Sole 292
Cbs Corp New CL B COM 124857202 6 128 SH Sole 128
Celanese Corp Del Com Ser a COM 150870103 2 53 SH Sole 53
Centene Corporation COM 15135b101 9 198 SH Sole 198
Centurylink Inc Com COM 156700106 9 263 SH Sole 263
Cepheid, Inc COM 15670R107 4 95 SH Sole 95
Cf Inds Hldgs Inc Com COM 125269100 7 36 SH Sole 36
Cheesecake Factory COM 163072101 13 346 SH Sole 346
Chevron Corp COM 166764100 1231 10362 SH Sole 10362
Chicago Brdg & Iron Co NV COM 167250109 18 294 SH Sole 294
Chico's FAS, Inc COM 168615102 7 402 SH Sole 402
Chimera Investment Corp COM 16934q109 8 2411 SH Sole 2411
Chipotle Mexican Grill Inc CL COM 169656105 16 50 SH Sole 50
Chubb Corp Com COM 171232101 13 150 SH Sole 150
Church & Dwight Inc Com COM 171340102 10 150 SH Sole 150
Cigna Corp COM 125509109 5 79 SH Sole 79
Cincinnati Bell, Inc COM 171871106 1 184 SH Sole 184
Cincinnati Finl Corp COM 172062101 7 142 SH Sole 142
Cisco Systems Inc COM 17275R102 285 13629 SH Sole 13629
Citigroup Inc COM 172967424 0 4 SH Sole 4
Citizens Republic Bank Bancorp COM 174420307 19 843 SH Sole 843
Clean Energy Fuels Corporation COM 184499101 13 1000 SH Sole 1000
Clean Harbors Inc Com COM 184496107 9 159 SH Sole 159
Cliffs Natural Resources Inc COM 18683k101 3 162 SH Sole 162
Clorox Co Del Com COM 189054109 148 1672 SH Sole 1672
CMS Energy Corp COM 125896100 59 2117 SH Sole 2117
Coca-Cola Company COM 191216100 1584 39176 SH Sole 39176
Cognizant Tech Solutns A COM 192446102 13 165 SH Sole 165
Colfax Corporation COM 194014106 13 282 SH Sole 282
Colgate-Palmolive Company COM 194162103 218 1845 SH Sole 1845
Colonial Properties Trust COM 195872106 3 128 SH Sole 128
Comcast Corp New Cl A COM 20030n101 40 951 SH Sole 951
Comcast Corp New CL A SPL COM 20030N200 109 2758 SH Sole 2758
Comerica Inc COM 200340107 43 1199 SH Sole 1199
CommVault Systems Inc COM 204166102 19 228 SH Sole 228
Compass Minerals COM 20451n101 7 85 SH Sole 85
Compuware Corp COM 205638109 135 10785 SH Sole 10785
Comtech Telecomm COM 205826209 1 55 SH Sole 55
Con-Way Inc. COM 205944101 11 323 SH Sole 323
ConocoPhillips COM 20825C104 56 933 SH Sole 933
Consolidated Edison, Inc COM 209115104 29 480 SH Sole 480
Continental Resources Inc COM 212015101 5 58 SH Sole 58
Cooper Companies Inc COM 216648402 4 34 SH Sole 34
Cooper Tire & Rubber Co COM 216831107 51 2000 SH Sole 2000
Corning Inc COM 219350105 13 986 SH Sole 986
Corporate Executive Board Comp COM 21988R102 11 186 SH Sole 186
Costco Whsl Corp New Com COM 22160K105 3 30 SH Sole 30
Covidien PLC COM g2554f113 20 294 SH Sole 294
CR Bard Inc COM 067383109 2 20 SH Sole 20
Crane Company COM 224399105 3 45 SH Sole 45
Crown Holdings Inc COM 228368106 13 310 SH Sole 310
CubeSmart COM 229663109 3 159 SH Sole 159
Cummins Inc COM 231021106 20 175 SH Sole 175
CVS Caremark Corporation COM 126650100 151 2752 SH Sole 2752
Darling International COM 237266101 11 637 SH Sole 637
Deere & Co Com COM 244199105 13 149 SH Sole 149
Dell Inc COM 24702R101 19 1304 SH Sole 1304
Delta Air Lines Inc COM 247361702 0 14 SH Sole 14
Dendreon Corporation COM 24823q107 47 10000 SH Sole 10000
Directv COM 25490a309 8 142 SH Sole 142
Discovery Communications Cl A COM 25470f104 3 37 SH Sole 37
Discovery Communications Cl C COM 25470f302 3 37 SH Sole 37
Dominion Resources Inc COM 25746U109 65 1118 SH Sole 1118
Dover Corp COM 260003108 175 2400 SH Sole 2400
Dow Chemical Company COM 260543103 65 2039 SH Sole 2039
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 10 119 SH Sole 119
DTE Energy Co Com COM 233331107 5229 76520 SH Sole 76520
Duke Energy Corporation COM 26441C204 90 1238 SH Sole 1238
E*Trade Financial Corp COM 269246401 0 37 SH Sole 37
Eagle Materials Inc COM 26969p108 4 57 SH Sole 57
Eaton Corporation PLC COM g29183103 1724 28152 SH Sole 28152
Eaton Vance Corp Com Non Vtg COM 278265103 86 2047 SH Sole 2047
Ebay Inc Com COM 278642103 1 10 SH Sole 10
Echo Global Logistics Inc COM 27875T101 2521 113960 SH Sole 113960
Edison International COM 281020107 4 75 SH Sole 75
EI du Pont de Nemours & Compan COM 263534109 8 170 SH Sole 170
Eli Lilly & Company COM 532457108 122 2154 SH Sole 2154
EMC Corporation COM 268648102 38 1600 SH Sole 1600
EMCOR Group Inc COM 29084Q100 2 53 SH Sole 53
Emerson Electric Co COM 291011104 536 9602 SH Sole 9602
Energizer Holdings Inc COM 29266R108 57 567 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 46 835 SH Sole 835
Estee Lauder Cosmetics Inc COM 518439104 6 92 SH Sole 92
Exelon Corp Com COM 30161N101 50 1440 SH Sole 1440
Express Inc COM 30219e103 7 385 SH Sole 385
Express Scripts COM 30219g108 2 38 SH Sole 38
ExxonMobil Corporation COM 30231G102 503 5585 SH Sole 5585
Facebook Inc Cl A COM 30303m102 44 1710 SH Sole 1710
Factset Resh Sys Inc Com COM 303075105 2 20 SH Sole 20
Fairchild Semiconductor Intl COM 303726103 3 242 SH Sole 242
Federal Realty Investment Trus COM 313747206 2 19 SH Sole 19
Fifth Street Finance Corporati COM 31678A103 25 2300 SH Sole 2300
Fifth Third Bancorp COM 316773100 11 651 SH Sole 651
First Financial Bancorp COM 320209109 2 116 SH Sole 116
First Republic Bank COM 33616c100 13 348 SH Sole 348
Firstbank Corporation COM 33761G104 32 2339 SH Sole 2339
FirstEnergy Corp COM 337932107 4 100 SH Sole 100
Firstmerit Corp COM 337915102 6 358 SH Sole 358
Flir Sys Inc Com COM 302445101 7 273 SH Sole 273
Flowserve Corp COM 34354P105 28 166 SH Sole 166
FMC Corp COM 302491303 3 54 SH Sole 54
Foot Locker Inc N.Y. Com COM 344849104 3 76 SH Sole 76
Ford Motor Co COM 345370860 27 2029 SH Sole 2029
Forest Labs Inc COM 345838106 3 72 SH Sole 72
Franklin Electric Incorporated COM 353514102 28 822 SH Sole 822
Franklin Street Properties COM 35471R106 70 4775 SH Sole 4775
Freeport-McMoRan Copper & Gold COM 35671D857 11 321 SH Sole 321
Frontier Communications Corp COM 35906a108 29 7262 SH Sole 7262
FTI Consulting Inc Com COM 302941109 9 236 SH Sole 236
Gannett Co Inc COM 364730101 4 164 SH Sole 164
Gartner Inc Class A COM 366651107 7 133 SH Sole 133
General Dynamics COM 369550108 45 631 SH Sole 631
General Electric Company COM 369604103 663 28669 SH Sole 28669
General Mills Inc COM 370334104 32 644 SH Sole 644
General Motors Co COM 37045v100 477 17138 SH Sole 17138
Gentex Corp Com COM 371901109 78 3900 SH Sole 3900
Genworth Finl Inc Com Cl A COM 37247D106 2 182 SH Sole 182
Google Inc COM 38259P508 132 166 SH Sole 166
Graco Inc COM 384109104 9 154 SH Sole 154
Great Lakes Dredge & Dock Corp COM 390607109 6 959 SH Sole 959
Green Dot Corp COM 39304d102 2 135 SH Sole 135
Green Plains Renewable Energy COM 393222104 3 239 SH Sole 239
Groupon Inc COM 399473107 3060 500000 SH Sole 500000
H J Heinz Co COM 423074103 39 540 SH Sole 540
Hancock Hldg Co Com COM 410120109 2 80 SH Sole 80
Hanesbrands Inc COM 410345102 5 110 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 42 839 SH Sole 839
Health Net Inc Com COM 42222G108 2 82 SH Sole 82
Helix Energy Solutions COM 42330p107 2 88 SH Sole 88
Henry Schein, Inc COM 806407102 25 265 SH Sole 265
Hercules Tech Growth Cap COM 427096508 13 1082 SH Sole 1082
Hersha Hospitality COM 427825104 9 1464 SH Sole 1464
Hershey Company COM 427866108 17 193 SH Sole 193
Hewlett-Packard Company COM 428236103 13 534 SH Sole 534
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
HollyFrontier Corp COM 436106108 50 979 SH Sole 979
Home Depot Inc COM 437076102 24 338 SH Sole 338
Honeywell International Inc COM 438516106 200 2660 SH Sole 2660
Hospira Inc COM 441060100 10 310 SH Sole 310
Huntington Bancshares COM 446150104 17 2285 SH Sole 2285
Iamgold Corp COM 450913108 3 436 SH Sole 436
IDEX Corp COM 45167R104 11 213 SH Sole 213
Illinois Tool Works Inc COM 452308109 4 65 SH Sole 65
Imperial Oil Ltd COM 453038408 9 225 SH Sole 225
Informatica Corp COM 45666Q102 3 95 SH Sole 95
Ingersoll Rand Company Ltd COM g47791101 26 464 SH Sole 464
Ingram Micro Inc Cl A COM 457153104 3 141 SH Sole 141
Innerworkings Inc COM 45773y105 1135 75000 SH Sole 75000
Insulet Corporation COM 45784p101 8 324 SH Sole 324
Integrated Device Technology COM 458118106 2 291 SH Sole 291
Intel Corporation COM 458140100 1828 83741 SH Sole 83741
International Business Machine COM 459200101 2468 11573 SH Sole 11573
Intl Game Technology COM 459902102 13 800 SH Sole 800
Intrepid Potash Inc COM 46121y102 4 203 SH Sole 203
Intuit Inc Com COM 461202103 2 24 SH Sole 24
Intuitive Surgical Inc COM 46120E602 2 5 SH Sole 5
iPath S^P 500 VIX Short-Term F COM 06740c188 25 1250 SH Sole 1250
iShares FTSE/Xinhua China 25 I COM 464287184 2 52 SH Sole 52
iShares S^P GSCI Commodity-Ind COM 46428r107 50 1528 SH Sole 1528
Isramco Inc COM 465141406 2 25 SH Sole 25
ITC Holdings Corp COM 465685105 8 88 SH Sole 88
ITT Corp COM 450911201 10 350 SH Sole 350
J M Smucker Co COM 832696405 30 306 SH Sole 306
J.B. Hunt Transport Services I COM 445658107 4 49 SH Sole 49
J.C. Penney Co COM 708160106 6 430 SH Sole 430
Jack In The Box Inc COM 466367109 3 100 SH Sole 100
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 3400 41701 SH Sole 41701
Joy Global COM 481165108 16 261 SH Sole 261
JP Morgan Chase & Co COM 46625H100 402 8479 SH Sole 8479
Kansas City Southern Inc COM 485170302 16 147 SH Sole 147
KB Home COM 48666k109 60 2751 SH Sole 2751
KCAP Financial Inc COM 48668e101 12 1113 SH Sole 1113
Kellogg Company COM 487836108 752 11667 SH Sole 11667
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 149 1522 SH Sole 1522
Kinder Morgan Inc COM 49456b101 2 51 SH Sole 51
Kinder Morgan Management LLC M COM 49455U100 0 0 SH Sole 0
Kodiak Oil & Gas Corp. COM 50015Q100 2 170 SH Sole 170
Kohls Corporation COM 500255104 23 500 SH Sole 500
Kraft Food Group Inc COM 50076q106 50 973 SH Sole 973
Kroger Co COM 501044101 545 16440 SH Sole 16440
Laboratory Corporation America COM 50540R409 11 125 SH Sole 125
Las Vegas Sands Inc COM 517834107 563 10000 SH Sole 10000
Leggett & Platt Inc COM 524660107 7 209 SH Sole 209
Lennar Corp Cl A COM 526057104 17 410 SH Sole 410
Lincoln Ntl Corp Ind Npv COM 534187109 10 321 SH Sole 321
Lockheed Martin Corp Com COM 539830109 10 100 SH Sole 100
Loews Corporation COM 540424108 66 1500 SH Sole 1500
Lorillard Inc COM 544147101 3 63 SH Sole 63
Lowe's Companies Inc COM 548661107 38 1000 SH Sole 1000
Lufkin Inds Inc Com COM 549764108 2 37 SH Sole 37
Lululemon Athletica Inc. COM 550021109 9 149 SH Sole 149
M^T Bank Corp COM 55261F104 32 310 SH Sole 310
Macatawa Bank Corporation COM 554225102 410 75700 SH Sole 75700
Mackinac Financial Corporation COM 554571109 3 325 SH Sole 325
Macy's Inc. COM 55616p104 4 85 SH Sole 85
Madden Steven Ltd. COM 556269108 4 96 SH Sole 96
Magnachip Semiconductor Corp COM 55933J203 2 139 SH Sole 139
Mako Surgical Corporation COM 560879108 8 693 SH Sole 693
Manpower Inc COM 56418H100 151 2664 SH Sole 2664
Manulife Finl Corp Com COM 56501R106 75 5092 SH Sole 5092
Marathon Oil Corp COM 565849106 7 200 SH Sole 200
Marathon Petroleum Corp COM 56585A102 9 100 SH Sole 100
Mastercard Inc CL A COM 57636Q104 41 76 SH Sole 76
Maximus Inc Com COM 577933104 87 1087 SH Sole 1087
McCormick Non Vtg COM 579780206 7 90 SH Sole 90
McDonald's Corporation COM 580135101 777 7792 SH Sole 7792
McEwen Mining Inc COM 58039P107 2 686 SH Sole 686
McKesson Corp COM 58155q103 32 300 SH Sole 300
MDU Resources Group Inc COM 552690109 4 148 SH Sole 148
Meadowbrook Insurance COM 58319P108 1 200 SH Sole 200
Medivation Inc COM 58501n101 20 424 SH Sole 424
Medtronic Inc COM 585055106 149 3178 SH Sole 3178
Merck & Co Inc COM 58933y105 145 3276 SH Sole 3276
Metropolitan Life Insurance Co COM 59156R108 9 249 SH Sole 249
MFA Mortgage Investments Inc COM 55272X102 12 1332 SH Sole 1332
MGM Mirage COM 552953101 11 800 SH Sole 800
Micron Tech COM 595112103 3 307 SH Sole 307
Microsoft Corporation COM 594918104 732 25596 SH Sole 25596
Middleburg Financial Inc COM 596094102 4 200 SH Sole 200
Miller Herman Inc Com COM 600544100 68 2473 SH Sole 2473
Mobile Mini Inc COM 60740F105 10 325 SH Sole 325
Molycorp Inc COM 608753109 0 90 SH Sole 90
Mondelez International Inc COM 609207105 94 3079 SH Sole 3079
Monsanto Company COM 61166W101 403 3815 SH Sole 3815
MWI Veterinary Supply Inc COM 55402x105 17 131 SH Sole 131
National Fuel Gas Company COM 636180101 3 46 SH Sole 46
National Oilwell Varco Inc COM 637071101 1 11 SH Sole 11
NCR Corp COM 62886E108 0 12 SH Sole 12
Neogen Corp COM 640491106 223 4504 SH Sole 4504
Netflix.com COM 64110L106 68 360 SH Sole 360
Netgear Inc COM 64111Q104 8 236 SH Sole 236
Newfield Expl Co Com COM 651290108 1 29 SH Sole 29
Nextera Energy Inc COM 65339f101 142 1831 SH Sole 1831
Nike Inc B COM 654106103 65 1094 SH Sole 1094
North European Oil Royalty COM 659310106 144 5932 SH Sole 5932
Northeast Utilities COM 664397106 5 108 SH Sole 108
Northern Oil & Gas Inc COM 665531109 3 183 SH Sole 183
NTELOS Holdings Corp COM 67020Q305 3 261 SH Sole 261
Nuance Communications Inc Com COM 67020Y100 2 89 SH Sole 89
Nvidia COM 67066g104 0 20 SH Sole 20
Occidental Pete Corp Del Com COM 674599105 63 800 SH Sole 800
OfficeMax Inc COM 67622P101 1 63 SH Sole 63
Old Republic Intl Corp COM 680223104 2 154 SH Sole 154
Omnicom Group Inc COM 681919106 4 75 SH Sole 75
Oracle Corporation COM 68389X105 128 3961 SH Sole 3961
Owens Illinois Inc COM 690768403 55 2052 SH Sole 2052
Parker Hannifin Corp Com COM 701094104 6 68 SH Sole 68
Paychex Inc COM 704326107 20 566 SH Sole 566
Penn National Gaming, Inc COM 707569109 5 83 SH Sole 83
Pentair Ltd COM h6169q108 6 112 SH Sole 112
Pepco Holdings Inc Com COM 713291102 4 194 SH Sole 194
PepsiCo Inc COM 713448108 3286 41533 SH Sole 41533
Perkinelmer Inc COM 714046109 4 129 SH Sole 129
Perrigo Company COM 714290103 17 145 SH Sole 145
Pfizer Inc COM 717081103 889 30803 SH Sole 30803
Philip Morris International In COM 718172109 343 3695 SH Sole 3695
Phillips 66 COM 718546104 39 558 SH Sole 558
Pinnacle West Capital Corp COM 723484101 31 534 SH Sole 534
Piper Jaffray Companies COM 724078100 5 140 SH Sole 140
Plexus Corp COM 729132100 1 54 SH Sole 54
Plum Creek Timber Co Inc Com COM 729251108 8 153 SH Sole 153
PNC Financial Services Group I COM 693475105 14 208 SH Sole 208
Post Holdings Inc COM 737446104 8 184 SH Sole 184
Power Integrations Inc COM 739276103 12 273 SH Sole 273
PowerShares DB Oil COM 73936b507 11 401 SH Sole 401
Powershares Dynamic Pharmaceut COM 73935X799 4 94 SH Sole 94
PPL Corp COM 69351t106 25 800 SH Sole 800
Praxair Inc COM 74005P104 4 40 SH Sole 40
Priceline Inc Com COM 741503403 9 13 SH Sole 13
Principal Financial Group COM 74251V102 21 629 SH Sole 629
Procera Networks Inc COM 74269u203 10 800 SH Sole 800
Procter & Gamble Co COM 742718109 1500 19459 SH Sole 19459
Prospect Capital Corp COM 74348t102 22 2010 SH Sole 2010
Protective Life Corp Com COM 743674103 15 408 SH Sole 408
Prudential Financial Inc COM 744320102 28 478 SH Sole 478
PTC Inc COM 69370c100 3 120 SH Sole 120
PulteGroup Inc COM 745867101 66 3277 SH Sole 3277
PVH Corp COM 693656100 19 177 SH Sole 177
Qlik Technologies Inc COM 74733t105 5 198 SH Sole 198
Qualcomm Inc COM 747525103 98 1460 SH Sole 1460
Quanex Building Products Corp COM 747619104 100 6207 SH Sole 6207
Quantum Fuel Systems Technolog COM 74765e208 0 30 SH Sole 30
Rackspace Hosting Inc COM 750086100 2 37 SH Sole 37
RBC Bearings Inc COM 75524B104 10 204 SH Sole 204
Regis Corp COM 758932107 7 377 SH Sole 377
Reliance Steel & Aluminum Co COM 759509102 10 138 SH Sole 138
Revolution Lighting Technologi COM 76155G107 46 22000 SH Sole 22000
Riverbed Technology Inc COM 768573107 5 350 SH Sole 350
RLI Corporation COM 749607107 1 10 SH Sole 10
Rockwood Holdings Inc. COM 774415103 13 200 SH Sole 200
Rocky Mountain Chocolate COM 774678403 1 51 SH Sole 51
Rosetta Resources Inc. COM 777779307 11 236 SH Sole 236
Royal Bank of Canada COM 780087102 18 300 SH Sole 300
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 27 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 34 466 SH Sole 466
Schlumberger Ltd COM 806857108 22 300 SH Sole 300
Schnitzer Steel Industries Inc COM 806882106 1 30 SH Sole 30
Sempra Energy COM 816851109 119 1486 SH Sole 1486
Senior Housing Properties Trus COM 81721M109 11 400 SH Sole 400
Sherwin Williams Company COM 824348106 14 80 SH Sole 80
Sigma-Aldrich Corporation COM 826552101 10 133 SH Sole 133
Sotheby's Holdings Inc COM 835898107 1 28 SH Sole 28
Southern Company COM 842587107 198 4211 SH Sole 4211
Southern Copper Corporation COM 84265v105 2 50 SH Sole 50
Sovran Self Storage COM 84610h108 0 0 SH Sole 0
Sparton Corporation COM 847235108 24 1800 SH Sole 1800
Spectra Energy Corp COM 847560109 8 275 SH Sole 275
Spirit AeroSystems Holdings In COM 848574109 2 101 SH Sole 101
Sprint Nextel Corporation COM 852061100 13 2017 SH Sole 2017
Stanley Black and Decker Inc COM 854502101 3 33 SH Sole 33
Staples Inc COM 855030102 4 284 SH Sole 284
Starbucks Corporation COM 855244109 31 537 SH Sole 537
Starwood Ppty Tr Inc COM 85571b105 10 351 SH Sole 351
Stratasys Ltd COM m85548101 1 17 SH Sole 17
Stryker Corporation COM 863667101 1768 27102 SH Sole 27102
SunTrust Banks Inc COM 867914103 6 210 SH Sole 210
Sysco Corporation COM 871829107 5 130 SH Sole 130
T Rowe Price Group COM 74144T108 6 75 SH Sole 75
Target Corp COM 87612e106 83 1211 SH Sole 1211
Teck Cominco Ltd Cl B COM 878742204 3 122 SH Sole 122
TECO Energy COM 872375100 6 322 SH Sole 322
Tenet Healthcare Corp COM 88033g407 3 58 SH Sole 58
Teradata Corporation COM 88076w103 1 12 SH Sole 12
Tesla Motors Inc COM 88160r101 4 100 SH Sole 100
Texas Instruments COM 882508104 4 125 SH Sole 125
Textainer Group Holdings Ltd COM g8766e109 3 72 SH Sole 72
Textron Inc COM 883203101 4 123 SH Sole 123
Thermo Fisher Scientific Inc COM 883556102 3 45 SH Sole 45
Time Warner Cable COM 88732j207 9 97 SH Sole 97
Time Warner Inc COM 887317303 49 844 SH Sole 844
TJX Companies COM 872540109 14 300 SH Sole 300
Torchmark Corp COM 891027104 4 66 SH Sole 66
Toronto-Dominion Bank COM 891160509 2 23 SH Sole 23
Total System Services Inc COM 891906109 3 105 SH Sole 105
Transition Therapeutics Inc COM 893716209 18 8534 SH Sole 8534
Travelers Companies Inc COM 89417E109 11 133 SH Sole 133
TreeHouse Foods, Inc COM 89469A104 3 51 SH Sole 51
Trex Company, Inc COM 89531P105 2 35 SH Sole 35
TRW Automotive Hldgs Corp COM 87264s106 2 36 SH Sole 36
TW Telecom Inc COM 87311l104 13 533 SH Sole 533
Two Harbors Investment Corp COM 90187b101 2 176 SH Sole 176
Tyson Foods Inc Cl A COM 902494103 2 93 SH Sole 93
U.S. Physical Therapy COM 90337l108 4 155 SH Sole 155
UGI Corporation COM 902681105 4 104 SH Sole 104
Under Armour Inc COM 904311107 0 9 SH Sole 9
Union Pacific Corp COM 907818108 58 405 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 9 185 SH Sole 185
United Parcel Svc Cl B COM 911312106 1 6 SH Sole 6
United Rentals Inc COM 911363109 3 63 SH Sole 63
United Technologies COM 913017109 102 1095 SH Sole 1095
Unitedhealth Group Inc COM 91324p102 35 611 SH Sole 611
Universal Health Services COM 913903100 18 276 SH Sole 276
UnumProvident Corp COM 91529Y106 2 84 SH Sole 84
URS Corporation COM 903236107 9 197 SH Sole 197
US Bancorp Del COM 902973304 83 2450 SH Sole 2450
Vail Resorts, Inc COM 91879Q109 13 211 SH Sole 211
Varian Medical Systems Inc COM 92220P105 2 25 SH Sole 25
Vasco Data Security Internatio COM 92230y104 338 40000 SH Sole 40000
Ventas Inc Reit COM 92276f100 27 375 SH Sole 375
Vera Bradley Inc COM 92335c106 4 156 SH Sole 156
Verizon Communications Inc COM 92343V104 690 14036 SH Sole 14036
Vertex Pharmaceuticals Inc COM 92532F100 5 100 SH Sole 100
VF Corporation COM 918204108 18 110 SH Sole 110
VirnetX Holding Corp COM 92823t108 8 400 SH Sole 400
Visa Inc COM 92826C839 260 1532 SH Sole 1532
Visteon Corp COM 92839u206 0 2 SH Sole 2
W. R. Berkley Corp COM 084423102 7 153 SH Sole 153
Waddell & Reed Fin Inc COM 930059100 5 113 SH Sole 113
Wal-Mart Stores Inc COM 931142103 345 4611 SH Sole 4611
Walgreen Company COM 931422109 62 1301 SH Sole 1301
Walt Disney Company COM 254687106 133 2346 SH Sole 2346
Waste Connections, Inc COM 941053100 12 337 SH Sole 337
Waste Management Inc COM 94106l109 25 629 SH Sole 629
Weatherford International Ltd COM h27013103 1 72 SH Sole 72
Wells Fargo & Co COM 949746101 195 5279 SH Sole 5279
Wesbanco Inc COM 950810101 6 271 SH Sole 271
Western Digital Corp COM 958102105 3 60 SH Sole 60
Westport Innovations COM 960908309 0 10 SH Sole 10
Wex Inc COM 96208t104 11 145 SH Sole 145
Whirlpool Corp COM 963320106 127 1075 SH Sole 1075
White Mountains Insurance Grou COM G9618E107 18 31 SH Sole 31
Whiting Petroleum Corporation COM 966387102 1 26 SH Sole 26
Williams Companies Inc COM 969457100 20 532 SH Sole 532
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 636 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 2 194 SH Sole 194
XL Group PLC COM g98290102 3 85 SH Sole 85
Xoma Corp COM 98419j107 14 4000 SH Sole 4000
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 190 2646 SH Sole 2646
Zimmer Holdings Inc COM 98956p102 32 427 SH Sole 427
Zions Bancorp COM 989701107 2 68 SH Sole 68
Blueknight Energy Partners LP Exchange Traded 09625u109 3 300 SH Sole 300
Buckeye Partners LP Exchange Traded 118230101 122 2000 SH Sole 2000
Enbridge Energy Partners LP Exchange Traded 29250r106 60 2000 SH Sole 2000
Energy Transfer Partners LP Exchange Traded 29273R109 338 6667 SH Sole 6667
Enterprise Products Partners L Exchange Traded 293792107 50 824 SH Sole 824
Ferrellgas Partners LP Exchange Traded 315293100 120 6489 SH Sole 6489
Kayne Anderson MLP Exchange Traded 486606106 8 241 SH Sole 241
Kinder Morgan Energy Partners Exchange Traded 494550106 36 400 SH Sole 400
Magellan Midstream Partners LP Exchange Traded 559080106 118 2200 SH Sole 2200
Plains All American Pipeline L Exchange Traded 726503105 182 3220 SH Sole 3220
Consumer Staples Select Sector ETF 81369y308 43 1070 SH Sole 1070
Direxion Daily Small Cap Bear ETF 25459w110 5 500 SH Sole 500
Energy Select Sector SPDR ETF 81369Y506 36 450 SH Sole 450
ETFS Physical White Metals Bas ETF 26923b104 34 690 SH Sole 690
iShares Barclays Aggregate Bon ETF 464287226 1093 9870 SH Sole 9870
iShares Dow Jones Select Divid ETF 464287168 65 1030 SH Sole 1030
iShares Dow Jones US Financial ETF 464287770 33 500 SH Sole 500
iShares Dow Jones US Home Cons ETF 464288752 3 132 SH Sole 132
iShares Gold Trust ETF 464285105 75 4821 SH Sole 4821
iShares iBoxx $ High Yield Cor ETF 464288513 28 300 SH Sole 300
iShares MSCI Canada Index ETF 464286509 4 150 SH Sole 150
iShares MSCI EAFE Index ETF 464287465 10 162 SH Sole 162
iShares MSCI Emerging Markets ETF 464287234 168 3931 SH Sole 3931
iShares MSCI Japan Index ETF 464286848 2 192 SH Sole 192
iShares MSCI South Korea Index ETF 464286772 4 63 SH Sole 63
iShares Russell 1000 Growth In ETF 464287614 193 2703 SH Sole 2703
iShares Russell 1000 Value Ind ETF 464287598 42 516 SH Sole 516
iShares Russell Midcap Growth ETF 464287481 105 1503 SH Sole 1503
iShares S^P 100 Index ETF 464287101 109 1545 SH Sole 1545
iShares S^P 500 Growth Index ETF 464287309 17 204 SH Sole 204
iShares S^P 500 Index ETF 464287200 1414 8986 SH Sole 8986
iShares S^P 500 Value Index ETF 464287408 17 227 SH Sole 227
iShares S^P Global Healthcare ETF 464287325 4 50 SH Sole 50
iShares S^P MidCap 400 Index ETF 464287507 373 3239 SH Sole 3239
iShares S^P SmallCap 600 Index ETF 464287804 61 700 SH Sole 700
iShares S^P US Preferred Stock ETF 464288687 297 7340 SH Sole 7340
iShares Silver Trust ETF 46428Q109 185 6729 SH Sole 6729
JPMorgan Alerian MLP Index ETN ETF 46625h365 35 765 SH Sole 765
Powershares DB Cmdty Inx Track ETF 73935s105 50 1845 SH Sole 1845
Powershares DB Energy ETF 73936b101 69 2365 SH Sole 2365
PowerShares QQQ ETF 73935A104 53 772 SH Sole 772
SPDR Gold Shares ETF 78463v107 72477 469196 SH Sole 469196
SPDR S^P 500 ETF 78462F103 1484 9471 SH Sole 9471
SPDR S^P Dividend ETF 78464a763 527 7985 SH Sole 7985
SPDR S^P Midcap 400 ETF ETF 78467y107 190 907 SH Sole 907
UBS E-Tracs 2x Wells Fago Bus ETF 90267B765 15 518 SH Sole 518
Utilities Select Sector SPDR ETF 81369Y886 67 1704 SH Sole 1704
Vanguard Small Cap ETF ETF 922908751 89 977 SH Sole 977
Vanguard Health Care ETF 92204a504 33 400 SH Sole 400
Vanguard High Dividend Yield I ETF 921946406 63 1157 SH Sole 1157
Vanguard International Equity ETF 922042866 1 17 SH Sole 17
Vanguard MSCI Emerging Markets ETF 922042858 4 94 SH Sole 94
Vanguard REIT Index ETF ETF 922908553 42 602 SH Sole 602
Vanguard S^P 500 ETF ETF 922908413 2150 30017 SH Sole 30017
Vanguard Small Cap Growth ETF ETF 922908595 4 40 SH Sole 40
Vanguard Total Bond Market ETF ETF 921937835 237 2837 SH Sole 2837
Vanguard Total Stock Market ET ETF 922908769 18 220 SH Sole 220
Vanguard Value ETF ETF 922908744 7 102 SH Sole 102
AllianceBernstein Global High Closed End 01879r106 66 4058 SH Sole 4058
BlackRock MuniYield Mich Quali Closed End 09254v105 5 300 SH Sole 300
BlackRock Senior High Income Closed End 09255t109 2 500 SH Sole 500
Cohen & Steers Total Return Re Closed End 19247R103 7 458 SH Sole 458
First Trust High Inc Long/Shor Closed End 33738E109 2 130 SH Sole 130
Firsthand Tech Value Closed End 33766y100 0 20 SH Sole 20
Gamco Global Gold Natural Reso Closed End 36465A109 14 1090 SH Sole 1090
Nuveen Insd Muni Opportunity F Closed End 670984103 16 1069 SH Sole 1069
Nuveen Insured Dividend Advant Closed End 67071L106 16 1046 SH Sole 1046
Putnam Managed Muni Income Closed End 746823103 67 8502 SH Sole 8502
Tortoise Energy Independence F Closed End 89148k101 6 259 SH Sole 259
Tortoise Energy Infrastructure Closed End 89147L100 4 76 SH Sole 76