Plante Moran Financial Advisors

Plante Moran Financial Advisors as of June 30, 2013

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 606 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 43.8 $59M 497k 119.11
DTE Energy Company (DTE) 3.8 $5.2M 77k 67.01
Groupon 3.2 $4.3M 500k 8.55
Johnson & Johnson (JNJ) 2.6 $3.6M 42k 85.86
Pepsi (PEP) 2.5 $3.4M 41k 81.80
Echo Global Logistics 1.7 $2.2M 115k 19.49
Vanguard S&p 500 1.6 $2.2M 30k 73.33
International Business Machines (IBM) 1.6 $2.1M 11k 191.06
Intel Corporation (INTC) 1.5 $2.0M 83k 24.24
Eaton (ETN) 1.4 $1.9M 29k 65.79
Stryker Corporation (SYK) 1.3 $1.7M 27k 64.68
Spdr S&p 500 Etf (SPY) 1.2 $1.7M 10k 160.41
iShares S&P 500 Index (IVV) 1.2 $1.6M 10k 160.93
Coca-Cola Company (KO) 1.2 $1.6M 39k 40.11
Berkshire Hathaway (BRK.B) 1.1 $1.4M 13k 111.93
Procter & Gamble Company (PG) 1.0 $1.3M 17k 76.99
Chevron Corporation (CVX) 0.9 $1.3M 11k 118.36
Apple (AAPL) 0.9 $1.3M 3.2k 396.60
At&t (T) 0.8 $1.1M 31k 35.41
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 10k 107.19
Microsoft Corporation (MSFT) 0.7 $964k 28k 34.53
InnerWorkings 0.6 $814k 75k 10.85
Brown-Forman Corporation (BF.B) 0.6 $794k 12k 67.55
VASCO Data Security International 0.6 $799k 96k 8.31
McDonald's Corporation (MCD) 0.6 $788k 8.0k 99.06
Wolverine World Wide (WWW) 0.6 $783k 14k 54.63
Kellogg Company (K) 0.6 $750k 12k 64.25
Verizon Communications (VZ) 0.5 $726k 14k 50.36
Pfizer (PFE) 0.5 $708k 25k 28.01
General Electric Company 0.5 $675k 29k 23.18
SPDR S&P Dividend (SDY) 0.5 $645k 9.7k 66.26
Kroger (KR) 0.4 $568k 16k 34.55
General Motors Company (GM) 0.4 $571k 17k 33.32
Las Vegas Sands (LVS) 0.4 $529k 10k 52.90
Abbvie (ABBV) 0.4 $532k 13k 41.34
JPMorgan Chase & Co. (JPM) 0.4 $498k 9.4k 52.81
Emerson Electric (EMR) 0.4 $502k 9.2k 54.55
Automatic Data Processing (ADP) 0.3 $472k 6.9k 68.80
Brown-Forman Corporation (BF.A) 0.3 $457k 6.7k 67.73
Aon 0.3 $453k 7.0k 64.29
Abbott Laboratories (ABT) 0.3 $431k 12k 34.84
Cisco Systems (CSCO) 0.3 $423k 17k 24.34
Monsanto Company 0.3 $392k 4.0k 98.77
3M Company (MMM) 0.3 $394k 3.6k 109.35
Macatawa Bank Corporation (MCBC) 0.3 $375k 74k 5.04
Exxon Mobil Corporation (XOM) 0.3 $362k 4.0k 90.32
iShares S&P MidCap 400 Index (IJH) 0.3 $346k 3.0k 115.41
Energy Transfer Partners 0.2 $337k 6.7k 50.55
Wal-Mart Stores (WMT) 0.2 $324k 4.4k 74.45
Philip Morris International (PM) 0.2 $297k 3.4k 86.59
Visa (V) 0.2 $289k 1.6k 182.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $289k 7.4k 39.31
Comerica Incorporated (CMA) 0.2 $252k 6.3k 39.82
Neogen Corporation (NEOG) 0.2 $250k 4.5k 55.51
Pimco Total Return Etf totl (BOND) 0.2 $239k 2.3k 105.33
Boeing Company (BA) 0.2 $228k 2.2k 102.47
Google 0.2 $235k 267.00 880.15
Vanguard Total Bond Market ETF (BND) 0.2 $229k 2.8k 80.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $223k 5.8k 38.49
Wells Fargo & Company (WFC) 0.2 $223k 5.4k 41.31
Honeywell International (HON) 0.2 $211k 2.7k 79.32
Campbell Soup Company (CPB) 0.1 $199k 4.4k 44.88
Colgate-Palmolive Company (CL) 0.1 $209k 3.6k 57.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $209k 3.6k 57.37
Ford Motor Company (F) 0.1 $201k 13k 15.45
iShares Russell 1000 Growth Index (IWF) 0.1 $197k 2.7k 72.88
Dover Corporation (DOV) 0.1 $186k 2.4k 77.50
iShares Dow Jones Select Dividend (DVY) 0.1 $191k 3.0k 64.09
BP (BP) 0.1 $175k 4.2k 41.63
Walt Disney Company (DIS) 0.1 $172k 2.7k 63.21
Yum! Brands (YUM) 0.1 $182k 2.6k 69.47
Plains All American Pipeline (PAA) 0.1 $180k 3.2k 55.90
PacWest Ban 0.1 $172k 5.6k 30.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $179k 851.00 210.34
CVS Caremark Corporation (CVS) 0.1 $157k 2.8k 57.05
Berkshire Hathaway (BRK.A) 0.1 $169k 1.00 169000.00
Merck & Co (MRK) 0.1 $161k 3.5k 46.40
Southern Company (SO) 0.1 $165k 3.7k 44.22
Kimberly-Clark Corporation (KMB) 0.1 $147k 1.5k 96.84
Altria (MO) 0.1 $143k 4.1k 35.06
Qualcomm (QCOM) 0.1 $149k 2.4k 61.29
Manpower (MAN) 0.1 $146k 2.7k 54.80
North European Oil Royalty (NRT) 0.1 $144k 5.9k 24.28
Buckeye Partners 0.1 $140k 2.0k 70.00
Clorox Company (CLX) 0.1 $140k 1.7k 83.18
Sempra Energy (SRE) 0.1 $129k 1.6k 81.85
Ferrellgas Partners 0.1 $140k 6.5k 21.57
Becton, Dickinson and (BDX) 0.1 $116k 1.2k 98.47
Allergan 0.1 $117k 1.4k 84.29
iShares Silver Trust (SLV) 0.1 $128k 6.7k 19.02
Vanguard REIT ETF (VNQ) 0.1 $117k 1.7k 68.62
Comcast Corporation 0.1 $109k 2.8k 39.52
Pulte (PHM) 0.1 $102k 5.4k 19.00
Medtronic 0.1 $107k 2.1k 51.37
Compuware Corporation 0.1 $112k 11k 10.38
Oracle Corporation (ORCL) 0.1 $103k 3.3k 30.76
American Axle & Manufact. Holdings (AXL) 0.1 $104k 5.6k 18.58
Quanex Building Products Corporation (NX) 0.1 $105k 6.2k 16.92
iShares S&P 100 Index (OEF) 0.1 $111k 1.5k 71.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $108k 1.5k 71.86
iShares Morningstar Mid Value Idx (IMCV) 0.1 $107k 1.1k 97.27
iShares Morningstar Small Value (ISCV) 0.1 $103k 1.0k 103.00
Mondelez Int (MDLZ) 0.1 $104k 3.6k 28.58
Time Warner 0.1 $88k 1.5k 57.93
Eli Lilly & Co. (LLY) 0.1 $99k 2.0k 49.33
Bristol Myers Squibb (BMY) 0.1 $89k 2.0k 44.70
Nextera Energy (NEE) 0.1 $94k 1.1k 81.81
United Technologies Corporation 0.1 $98k 1.1k 93.33
EMC Corporation 0.1 $97k 4.1k 23.54
Vanguard Small-Cap ETF (VB) 0.1 $92k 977.00 94.17
Prologis (PLD) 0.1 $96k 2.5k 37.68
Facebook Inc cl a (META) 0.1 $92k 3.7k 24.86
CMS Energy Corporation (CMS) 0.1 $75k 2.8k 27.15
Broadridge Financial Solutions (BR) 0.1 $85k 3.2k 26.47
U.S. Bancorp (USB) 0.1 $80k 2.2k 36.36
Baxter International (BAX) 0.1 $85k 1.2k 68.88
Archer Daniels Midland Company (ADM) 0.1 $83k 2.5k 33.77
Whirlpool Corporation (WHR) 0.1 $76k 660.00 115.15
ConocoPhillips (COP) 0.1 $83k 1.4k 60.63
Hess (HES) 0.1 $84k 1.3k 66.67
Netflix (NFLX) 0.1 $76k 360.00 211.11
PowerShares DB Com Indx Trckng Fund 0.1 $79k 3.1k 25.28
Maximus (MMS) 0.1 $81k 1.1k 74.45
Eaton Vance 0.1 $77k 2.0k 37.62
Cooper Tire & Rubber Company 0.1 $85k 2.6k 33.11
athenahealth 0.1 $76k 895.00 84.92
Magellan Midstream Partners 0.1 $87k 1.6k 54.38
Vanguard Total Stock Market ETF (VTI) 0.1 $84k 1.0k 82.35
Vanguard Growth ETF (VUG) 0.1 $78k 1.0k 78.00
Loews Corporation (L) 0.1 $67k 1.5k 44.67
American Express Company (AXP) 0.1 $68k 910.00 74.73
Caterpillar (CAT) 0.1 $69k 839.00 82.24
Dominion Resources (D) 0.1 $64k 1.1k 57.25
Union Pacific Corporation (UNP) 0.1 $62k 405.00 153.09
Dow Chemical Company 0.1 $70k 2.2k 32.21
Analog Devices (ADI) 0.1 $67k 1.5k 45.00
Herman Miller (MLKN) 0.1 $67k 2.5k 27.09
Nike (NKE) 0.1 $65k 1.0k 63.48
Occidental Petroleum Corporation (OXY) 0.1 $71k 800.00 88.75
Walgreen Company 0.1 $69k 1.6k 44.15
Franklin Street Properties (FSP) 0.1 $63k 4.8k 13.19
Enbridge Energy Partners 0.1 $61k 2.0k 30.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $70k 540.00 129.63
Utilities SPDR (XLU) 0.1 $64k 1.7k 37.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $63k 700.00 90.00
Vanguard Value ETF (VTV) 0.1 $74k 1.1k 67.15
AllianceBernstein Global Hgh Incm (AWF) 0.1 $61k 4.1k 15.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $65k 1.2k 56.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $70k 692.00 101.16
PowerShares DB Energy Fund 0.1 $64k 2.4k 27.06
Putnam Managed Municipal Income Trust (PMM) 0.1 $61k 8.5k 7.17
Nuveen Michigan Qlity Incom Municipal 0.1 $67k 4.9k 13.76
Firstbank Corporation 0.1 $62k 4.6k 13.49
Kraft Foods 0.1 $64k 1.2k 55.60
KB Home (KBH) 0.0 $54k 2.8k 19.63
AFLAC Incorporated (AFL) 0.0 $53k 920.00 57.61
Aetna 0.0 $51k 800.00 63.75
Energizer Holdings 0.0 $57k 567.00 100.53
General Dynamics Corporation (GD) 0.0 $53k 676.00 78.40
Prudential Financial (PRU) 0.0 $54k 741.00 72.87
Enterprise Products Partners (EPD) 0.0 $51k 824.00 61.89
Owens-Illinois 0.0 $57k 2.1k 27.78
Gentex Corporation (GNTX) 0.0 $51k 2.2k 23.18
PowerShares QQQ Trust, Series 1 0.0 $55k 774.00 71.06
Manulife Finl Corp (MFC) 0.0 $57k 3.5k 16.10
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.2k 48.33
Alerian Mlp Etf 0.0 $48k 2.7k 17.68
Phillips 66 (PSX) 0.0 $50k 851.00 58.75
Directv 0.0 $54k 878.00 61.50
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 2.1k 18.23
MasterCard Incorporated (MA) 0.0 $44k 76.00 578.95
M&T Bank Corporation (MTB) 0.0 $35k 310.00 112.90
Home Depot (HD) 0.0 $41k 530.00 77.36
Via 0.0 $36k 530.00 67.92
Cerner Corporation 0.0 $34k 350.00 97.14
Kohl's Corporation (KSS) 0.0 $35k 688.00 50.87
Electronic Arts (EA) 0.0 $47k 2.0k 23.15
Thermo Fisher Scientific (TMO) 0.0 $39k 465.00 83.87
McKesson Corporation (MCK) 0.0 $34k 300.00 113.33
General Mills (GIS) 0.0 $36k 745.00 48.32
GlaxoSmithKline 0.0 $40k 801.00 49.94
Royal Dutch Shell 0.0 $41k 648.00 63.27
Schlumberger (SLB) 0.0 $44k 620.00 70.97
UnitedHealth (UNH) 0.0 $40k 611.00 65.47
Biogen Idec (BIIB) 0.0 $39k 179.00 217.88
Starbucks Corporation (SBUX) 0.0 $34k 513.00 66.28
Frontier Communications 0.0 $40k 9.9k 4.02
Amazon (AMZN) 0.0 $41k 146.00 280.82
Energy Select Sector SPDR (XLE) 0.0 $35k 450.00 77.78
SBA Communications Corporation 0.0 $35k 466.00 75.11
Juniper Networks (JNPR) 0.0 $44k 2.3k 19.38
Perrigo Company 0.0 $42k 345.00 121.74
Kinder Morgan Energy Partners 0.0 $34k 400.00 85.00
HCP 0.0 $38k 839.00 45.29
iShares Gold Trust 0.0 $46k 3.8k 12.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 1.0k 39.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 500.00 84.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $36k 500.00 72.00
PowerShares Listed Private Eq. 0.0 $46k 4.2k 11.03
Hollyfrontier Corp 0.0 $42k 979.00 42.90
Xpo Logistics Inc equity (XPO) 0.0 $43k 2.4k 18.17
Duke Energy (DUK) 0.0 $37k 541.00 68.39
Zoetis Inc Cl A (ZTS) 0.0 $41k 1.3k 31.06
Barrick Gold Corp (GOLD) 0.0 $25k 1.6k 15.78
Comcast Corporation (CMCSA) 0.0 $29k 701.00 41.37
Ace Limited Cmn 0.0 $31k 346.00 89.60
Principal Financial (PFG) 0.0 $24k 629.00 38.16
Bank of America Corporation (BAC) 0.0 $23k 1.8k 12.91
Waste Management (WM) 0.0 $25k 630.00 39.68
Consolidated Edison (ED) 0.0 $28k 480.00 58.33
Lennar Corporation (LEN) 0.0 $32k 880.00 36.36
Spectra Energy 0.0 $28k 821.00 34.10
McGraw-Hill Companies 0.0 $26k 480.00 54.17
V.F. Corporation (VFC) 0.0 $21k 110.00 190.91
Franklin Electric (FELE) 0.0 $28k 822.00 34.06
Nokia Corporation (NOK) 0.0 $30k 8.0k 3.75
Baker Hughes Incorporated 0.0 $21k 445.00 47.19
Capital One Financial (COF) 0.0 $24k 375.00 64.00
News Corporation 0.0 $22k 683.00 32.21
Telefonica (TEF) 0.0 $32k 2.5k 12.80
Texas Instruments Incorporated (TXN) 0.0 $21k 605.00 34.71
American Electric Power Company (AEP) 0.0 $27k 597.00 45.23
iShares Russell 1000 Value Index (IWD) 0.0 $33k 396.00 83.33
Henry Schein (HSIC) 0.0 $25k 265.00 94.34
Fifth Third Ban (FITB) 0.0 $32k 1.8k 18.19
PPL Corporation (PPL) 0.0 $24k 800.00 30.00
Alliance Data Systems Corporation (BFH) 0.0 $23k 125.00 184.00
C.H. Robinson Worldwide (CHRW) 0.0 $23k 400.00 57.50
J.M. Smucker Company (SJM) 0.0 $32k 306.00 104.58
Zimmer Holdings (ZBH) 0.0 $26k 345.00 75.36
Ventas (VTR) 0.0 $26k 375.00 69.33
Entergy Corporation (ETR) 0.0 $23k 334.00 68.86
American Capital 0.0 $25k 2.0k 12.70
iShares Russell 2000 Index (IWM) 0.0 $25k 255.00 98.04
Ingersoll-rand Co Ltd-cl A 0.0 $26k 464.00 56.03
Flowserve Corporation (FLS) 0.0 $27k 497.00 54.33
Unilever (UL) 0.0 $28k 701.00 39.94
FirstMerit Corporation 0.0 $30k 1.5k 19.80
Pinnacle West Capital Corporation (PNW) 0.0 $28k 500.00 56.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 305.00 91.80
Sparton Corporation 0.0 $31k 1.8k 17.22
Transition Therapeutics 0.0 $28k 8.5k 3.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 600.00 40.00
Pvh Corporation (PVH) 0.0 $22k 177.00 124.29
Ipath S&p 500 Vix Short Term F 0.0 $26k 1.3k 20.80
Sb Financial (SBFG) 0.0 $24k 3.2k 7.50
Compass Minerals International (CMP) 0.0 $7.0k 85.00 82.35
Hasbro (HAS) 0.0 $9.0k 201.00 44.78
Cognizant Technology Solutions (CTSH) 0.0 $10k 165.00 60.61
Crown Holdings (CCK) 0.0 $13k 310.00 41.94
Time Warner Cable 0.0 $14k 123.00 113.82
Corning Incorporated (GLW) 0.0 $11k 775.00 14.19
Joy Global 0.0 $12k 256.00 46.88
Starwood Property Trust (STWD) 0.0 $9.0k 351.00 25.64
PNC Financial Services (PNC) 0.0 $10k 135.00 74.07
FTI Consulting (FCN) 0.0 $8.0k 236.00 33.90
Lincoln National Corporation (LNC) 0.0 $12k 321.00 37.38
Ameriprise Financial (AMP) 0.0 $8.0k 99.00 80.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 211.00 33.18
Range Resources (RRC) 0.0 $14k 180.00 77.78
Peabody Energy Corporation 0.0 $9.0k 640.00 14.06
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 250.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 100.00 80.00
Clean Harbors (CLH) 0.0 $8.0k 159.00 50.31
Hospira 0.0 $12k 310.00 38.71
FirstEnergy (FE) 0.0 $20k 540.00 37.04
American Eagle Outfitters (AEO) 0.0 $13k 696.00 18.68
Apache Corporation 0.0 $8.0k 90.00 88.89
Autodesk (ADSK) 0.0 $11k 320.00 34.38
Cummins (CMI) 0.0 $19k 175.00 108.57
International Game Technology 0.0 $13k 800.00 16.25
J.C. Penney Company 0.0 $7.0k 430.00 16.28
Leggett & Platt (LEG) 0.0 $7.0k 211.00 33.18
Mattel (MAT) 0.0 $9.0k 205.00 43.90
Paychex (PAYX) 0.0 $17k 464.00 36.64
Power Integrations (POWI) 0.0 $11k 273.00 40.29
Reynolds American 0.0 $10k 199.00 50.25
Sherwin-Williams Company (SHW) 0.0 $14k 80.00 175.00
Travelers Companies (TRV) 0.0 $15k 191.00 78.53
Waste Connections 0.0 $14k 337.00 41.54
Dun & Bradstreet Corporation 0.0 $8.0k 82.00 97.56
Pall Corporation 0.0 $17k 260.00 65.38
Laboratory Corp. of America Holdings (LH) 0.0 $13k 125.00 104.00
Bemis Company 0.0 $7.0k 172.00 40.70
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 151.00 46.36
Universal Health Services (UHS) 0.0 $18k 276.00 65.22
Tyson Foods (TSN) 0.0 $8.0k 293.00 27.30
Raytheon Company 0.0 $10k 155.00 64.52
CenturyLink 0.0 $11k 311.00 35.37
Adtran 0.0 $7.0k 303.00 23.10
Sprint Nextel Corporation 0.0 $14k 2.0k 6.94
Plum Creek Timber 0.0 $8.0k 175.00 45.71
AGCO Corporation (AGCO) 0.0 $10k 201.00 49.75
Lockheed Martin Corporation (LMT) 0.0 $11k 100.00 110.00
Gartner (IT) 0.0 $8.0k 133.00 60.15
Alcoa 0.0 $17k 2.2k 7.87
Deere & Company (DE) 0.0 $12k 149.00 80.54
Halliburton Company (HAL) 0.0 $17k 400.00 42.50
Honda Motor (HMC) 0.0 $12k 315.00 38.10
Sigma-Aldrich Corporation 0.0 $11k 133.00 82.71
Target Corporation (TGT) 0.0 $15k 211.00 71.09
Vodafone 0.0 $7.0k 254.00 27.56
White Mountains Insurance Gp (WTM) 0.0 $18k 31.00 580.65
Exelon Corporation (EXC) 0.0 $18k 590.00 30.51
Williams Companies (WMB) 0.0 $17k 532.00 31.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 237.00 29.54
Gilead Sciences (GILD) 0.0 $9.0k 170.00 52.94
TJX Companies (TJX) 0.0 $15k 300.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $17k 190.00 89.47
EOG Resources (EOG) 0.0 $8.0k 60.00 133.33
ITC Holdings 0.0 $8.0k 88.00 90.91
Sturm, Ruger & Company (RGR) 0.0 $8.0k 175.00 45.71
Hershey Company (HSY) 0.0 $17k 193.00 88.08
Toll Brothers (TOL) 0.0 $17k 525.00 32.38
D.R. Horton (DHI) 0.0 $16k 775.00 20.65
FLIR Systems 0.0 $7.0k 273.00 25.64
Corporate Executive Board Company 0.0 $12k 186.00 64.52
IDEX Corporation (IEX) 0.0 $11k 213.00 51.64
Gra (GGG) 0.0 $10k 154.00 64.94
priceline.com Incorporated 0.0 $9.0k 11.00 818.18
Marathon Oil Corporation (MRO) 0.0 $7.0k 200.00 35.00
Bank of the Ozarks 0.0 $12k 280.00 42.86
NVR (NVR) 0.0 $18k 20.00 900.00
Hersha Hospitality Trust 0.0 $8.0k 1.5k 5.46
Mercantile Bank (MBWM) 0.0 $13k 749.00 17.36
Amkor Technology (AMKR) 0.0 $12k 2.9k 4.13
BOK Financial Corporation (BOKF) 0.0 $7.0k 107.00 65.42
Darling International (DAR) 0.0 $12k 637.00 18.84
Mindray Medical International 0.0 $10k 275.00 36.36
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 13.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 400.00 17.50
Assisted Living Concepts 0.0 $7.0k 560.00 12.50
Reliance Steel & Aluminum (RS) 0.0 $9.0k 138.00 65.22
Air Methods Corporation 0.0 $14k 426.00 32.86
Bruker Corporation (BRKR) 0.0 $8.0k 482.00 16.60
Berry Petroleum Company 0.0 $10k 244.00 40.98
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 346.00 40.46
Chico's FAS 0.0 $7.0k 402.00 17.41
CPFL Energia 0.0 $9.0k 471.00 19.11
Dril-Quip (DRQ) 0.0 $11k 119.00 92.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0k 959.00 7.30
Hittite Microwave Corporation 0.0 $7.0k 126.00 55.56
Alliant Energy Corporation (LNT) 0.0 $14k 284.00 49.30
MetLife (MET) 0.0 $13k 283.00 45.94
Mobile Mini 0.0 $11k 325.00 33.85
Vail Resorts (MTN) 0.0 $13k 211.00 61.61
VeriFone Systems 0.0 $12k 720.00 16.67
Qiagen 0.0 $11k 540.00 20.37
Rosetta Resources 0.0 $10k 236.00 42.37
Wintrust Financial Corporation (WTFC) 0.0 $14k 372.00 37.63
Chicago Bridge & Iron Company 0.0 $18k 294.00 61.22
Capstead Mortgage Corporation 0.0 $7.0k 605.00 11.57
Centene Corporation (CNC) 0.0 $10k 198.00 50.51
CRH 0.0 $10k 500.00 20.00
Dresser-Rand 0.0 $7.0k 118.00 59.32
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
MFA Mortgage Investments 0.0 $11k 1.3k 8.26
MGM Resorts International. (MGM) 0.0 $12k 800.00 15.00
tw tele 0.0 $15k 533.00 28.14
URS Corporation 0.0 $9.0k 197.00 45.69
Agree Realty Corporation (ADC) 0.0 $16k 540.00 29.63
Arena Pharmaceuticals 0.0 $13k 1.7k 7.47
Church & Dwight (CHD) 0.0 $9.0k 150.00 60.00
Kansas City Southern 0.0 $16k 147.00 108.84
Otter Tail Corporation (OTTR) 0.0 $11k 400.00 27.50
RBC Bearings Incorporated (RBC) 0.0 $11k 204.00 53.92
WesBan (WSBC) 0.0 $7.0k 271.00 25.83
Albemarle Corporation (ALB) 0.0 $14k 219.00 63.93
CommVault Systems (CVLT) 0.0 $17k 228.00 74.56
Flowers Foods (FLO) 0.0 $7.0k 322.00 21.74
NetGear (NTGR) 0.0 $7.0k 236.00 29.66
Protective Life 0.0 $16k 408.00 39.22
United Natural Foods (UNFI) 0.0 $10k 185.00 54.05
Woodward Governor Company (WWD) 0.0 $8.0k 206.00 38.83
Rbc Cad (RY) 0.0 $17k 300.00 56.67
Senior Housing Properties Trust 0.0 $10k 400.00 25.00
Bio-Reference Laboratories 0.0 $13k 465.00 27.96
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.1k 13.86
MWI Veterinary Supply 0.0 $16k 131.00 122.14
Prospect Capital Corporation (PSEC) 0.0 $16k 1.5k 10.60
Weatherford International Lt reg 0.0 $20k 1.5k 13.40
Ball Corporation (BALL) 0.0 $8.0k 200.00 40.00
Chimera Investment Corporation 0.0 $7.0k 2.4k 2.90
iShares S&P 500 Growth Index (IVW) 0.0 $17k 204.00 83.33
iShares S&P 500 Value Index (IVE) 0.0 $17k 227.00 74.89
Financial Select Sector SPDR (XLF) 0.0 $9.0k 450.00 20.00
Insulet Corporation (PODD) 0.0 $10k 324.00 30.86
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 225.00 66.67
Colfax Corporation 0.0 $15k 282.00 53.19
MAKO Surgical 0.0 $8.0k 693.00 11.54
BioTime 0.0 $20k 5.0k 4.00
Express 0.0 $8.0k 385.00 20.78
Industries N shs - a - (LYB) 0.0 $10k 149.00 67.11
First Republic Bank/san F (FRCB) 0.0 $13k 348.00 37.36
VirnetX Holding Corporation 0.0 $16k 800.00 20.00
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.1k 14.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 1.0k 13.38
Ubs Ag Jersey Brh Alerian Infrst 0.0 $11k 290.00 37.93
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
Procera Networks 0.0 $11k 800.00 13.75
Covidien 0.0 $18k 294.00 61.22
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 250.00 28.00
Cavium 0.0 $10k 292.00 34.25
Aurico Gold 0.0 $13k 2.9k 4.45
Marathon Petroleum Corp (MPC) 0.0 $7.0k 100.00 70.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $14k 518.00 27.03
American Capital Mortgage In 0.0 $11k 622.00 17.68
Itt 0.0 $10k 350.00 28.57
Xylem (XYL) 0.0 $8.0k 300.00 26.67
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 125.00 56.00
Post Holdings Inc Common (POST) 0.0 $8.0k 184.00 43.48
Harris Teeter Supermarkets 0.0 $10k 213.00 46.95
Retail Properties Of America 0.0 $18k 1.2k 14.67
Catamaran 0.0 $13k 266.00 48.87
Kcap Financial 0.0 $13k 1.1k 11.68
Adt 0.0 $9.0k 235.00 38.30
Wright Express (WEX) 0.0 $11k 145.00 75.86
Smart Balance 0.0 $10k 800.00 12.50
Starz - Liberty Capital 0.0 $15k 690.00 21.74
Revolution Lighting Tech 0.0 $20k 5.0k 4.00
E TRADE Financial Corporation 0.0 $0 37.00 0.00
Seacoast Banking Corporation of Florida 0.0 $4.0k 1.6k 2.50
Northeast Utilities System 0.0 $5.0k 108.00 46.30
Emcor (EME) 0.0 $2.0k 53.00 37.74
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Genworth Financial (GNW) 0.0 $2.0k 182.00 10.99
First Financial Ban (FFBC) 0.0 $2.0k 116.00 17.24
Rli (RLI) 0.0 $1.0k 10.00 100.00
Affiliated Managers (AMG) 0.0 $3.0k 18.00 166.67
CSX Corporation (CSX) 0.0 $4.0k 173.00 23.12
CBS Corporation 0.0 $6.0k 128.00 46.88
Ameren Corporation (AEE) 0.0 $999.940000 34.00 29.41
Ryland 0.0 $5.0k 124.00 40.32
Avon Products 0.0 $0 1.00 0.00
BMC Software 0.0 $2.0k 50.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 119.00 50.42
Con-way 0.0 $1.0k 23.00 43.48
Continental Resources 0.0 $5.0k 58.00 86.21
Digital Realty Trust (DLR) 0.0 $5.0k 80.00 62.50
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 49.00 81.63
Stanley Black & Decker (SWK) 0.0 $3.0k 33.00 90.91
SYSCO Corporation (SYY) 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $5.0k 75.00 66.67
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Kinder Morgan Management 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $4.0k 150.00 26.67
Schnitzer Steel Industries (RDUS) 0.0 $999.900000 30.00 33.33
Harley-Davidson (HOG) 0.0 $0 3.00 0.00
Johnson Controls 0.0 $5.0k 150.00 33.33
BE Aerospace 0.0 $4.0k 58.00 68.97
Western Digital (WDC) 0.0 $4.0k 60.00 66.67
Hanesbrands (HBI) 0.0 $6.0k 110.00 54.55
Cooper Companies 0.0 $4.0k 34.00 117.65
Waddell & Reed Financial 0.0 $5.0k 113.00 44.25
Regis Corporation 0.0 $6.0k 377.00 15.92
Foot Locker (FL) 0.0 $3.0k 76.00 39.47
Equity Residential (EQR) 0.0 $3.0k 58.00 51.72
Unum (UNM) 0.0 $2.0k 84.00 23.81
MDU Resources (MDU) 0.0 $4.0k 148.00 27.03
Crane 0.0 $3.0k 45.00 66.67
Newfield Exploration 0.0 $999.920000 29.00 34.48
Potash Corp. Of Saskatchewan I 0.0 $4.0k 105.00 38.10
PerkinElmer (RVTY) 0.0 $4.0k 129.00 31.01
Integrated Device Technology 0.0 $2.0k 291.00 6.87
Sotheby's 0.0 $999.880000 28.00 35.71
Amgen (AMGN) 0.0 $2.0k 23.00 86.96
Aol 0.0 $1.0k 15.00 66.67
BB&T Corporation 0.0 $2.0k 66.00 30.30
CIGNA Corporation 0.0 $6.0k 79.00 75.95
Macy's (M) 0.0 $4.0k 85.00 47.06
NCR Corporation (VYX) 0.0 $1.0k 16.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $6.0k 68.00 88.24
Praxair 0.0 $5.0k 40.00 125.00
John Wiley & Sons (WLY) 0.0 $3.0k 75.00 40.00
Wisconsin Energy Corporation 0.0 $4.0k 98.00 40.82
Xerox Corporation 0.0 $2.0k 194.00 10.31
Torchmark Corporation 0.0 $4.0k 66.00 60.61
LSI Corporation 0.0 $0 6.00 0.00
Staples 0.0 $5.0k 286.00 17.48
Dell 0.0 $1.0k 100.00 10.00
Illinois Tool Works (ITW) 0.0 $4.0k 65.00 61.54
Accenture (ACN) 0.0 $4.0k 50.00 80.00
Meadowbrook Insurance 0.0 $2.0k 200.00 10.00
Gannett 0.0 $4.0k 164.00 24.39
W.R. Berkley Corporation (WRB) 0.0 $6.0k 153.00 39.22
Middleburg Financial 0.0 $4.0k 200.00 20.00
Penn National Gaming (PENN) 0.0 $4.0k 83.00 48.19
Discovery Communications 0.0 $3.0k 37.00 81.08
Eagle Materials (EXP) 0.0 $4.0k 57.00 70.18
Discovery Communications 0.0 $3.0k 37.00 81.08
Dr Pepper Snapple 0.0 $2.0k 49.00 40.82
Old Republic International Corporation (ORI) 0.0 $2.0k 154.00 12.99
Xcel Energy (XEL) 0.0 $3.0k 115.00 26.09
Arch Capital Group (ACGL) 0.0 $4.0k 87.00 45.98
HDFC Bank (HDB) 0.0 $2.0k 65.00 30.77
Highwoods Properties (HIW) 0.0 $2.0k 51.00 39.22
Forest Laboratories 0.0 $3.0k 72.00 41.67
Whiting Petroleum Corporation 0.0 $999.960000 26.00 38.46
ACCO Brands Corporation (ACCO) 0.0 $0 70.00 0.00
Alpha Natural Resources 0.0 $2.0k 450.00 4.44
Delta Air Lines (DAL) 0.0 $0 14.00 0.00
TRW Automotive Holdings 0.0 $2.0k 36.00 55.56
Micron Technology (MU) 0.0 $4.0k 307.00 13.03
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Estee Lauder Companies (EL) 0.0 $6.0k 92.00 65.22
salesforce (CRM) 0.0 $4.0k 108.00 37.04
Wyndham Worldwide Corporation 0.0 $4.0k 67.00 59.70
Lorillard 0.0 $3.0k 63.00 47.62
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 500.00 12.00
Under Armour (UAA) 0.0 $999.990000 9.00 111.11
Celanese Corporation (CE) 0.0 $2.0k 53.00 37.74
CF Industries Holdings (CF) 0.0 $2.0k 11.00 181.82
Edison International (EIX) 0.0 $4.0k 75.00 53.33
Fairchild Semiconductor International 0.0 $3.0k 242.00 12.40
Health Net 0.0 $3.0k 82.00 36.59
Key (KEY) 0.0 $4.0k 332.00 12.05
Zions Bancorporation (ZION) 0.0 $2.0k 68.00 29.41
Ingram Micro 0.0 $3.0k 141.00 21.28
iShares MSCI Japan Index 0.0 $2.0k 192.00 10.42
Key Energy Services 0.0 $4.0k 755.00 5.30
Bill Barrett Corporation 0.0 $2.0k 81.00 24.69
BHP Billiton (BHP) 0.0 $2.0k 35.00 57.14
Colonial Properties Trust 0.0 $3.0k 128.00 23.44
Comtech Telecomm (CMTL) 0.0 $999.900000 55.00 18.18
FMC Corporation (FMC) 0.0 $3.0k 54.00 55.56
Helix Energy Solutions (HLX) 0.0 $2.0k 88.00 22.73
Isram 0.0 $2.0k 25.00 80.00
JDS Uniphase Corporation 0.0 $0 12.00 0.00
EnPro Industries (NPO) 0.0 $2.0k 34.00 58.82
Piper Jaffray Companies (PIPR) 0.0 $4.0k 140.00 28.57
Plexus (PLXS) 0.0 $2.0k 54.00 37.04
Steven Madden (SHOO) 0.0 $5.0k 96.00 52.08
Sovran Self Storage 0.0 $0 0 0.00
UGI Corporation (UGI) 0.0 $4.0k 104.00 38.46
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
ARM Holdings 0.0 $3.0k 76.00 39.47
Alliant Techsystems 0.0 $2.0k 19.00 105.26
Cepheid 0.0 $3.0k 95.00 31.58
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 20.00 50.00
Hexcel Corporation (HXL) 0.0 $2.0k 61.00 32.79
Informatica Corporation 0.0 $3.0k 95.00 31.58
Knight Capital 0.0 $999.250000 175.00 5.71
RTI International Metals 0.0 $999.960000 39.00 25.64
Riverbed Technology 0.0 $5.0k 350.00 14.29
Hancock Holding Company (HWC) 0.0 $2.0k 80.00 25.00
Lufkin Industries 0.0 $3.0k 37.00 81.08
Corporate Office Properties Trust (CDP) 0.0 $6.0k 220.00 27.27
OfficeMax Incorporated 0.0 $999.810000 63.00 15.87
TreeHouse Foods (THS) 0.0 $3.0k 51.00 58.82
U.S. Physical Therapy (USPH) 0.0 $4.0k 155.00 25.81
Alcatel-Lucent 0.0 $0 23.00 0.00
BioMed Realty Trust 0.0 $5.0k 270.00 18.52
Tor Dom Bk Cad (TD) 0.0 $2.0k 23.00 86.96
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 65.00 61.54
Federal Realty Inv. Trust 0.0 $2.0k 19.00 105.26
Carpenter Technology Corporation (CRS) 0.0 $3.0k 56.00 53.57
EQT Corporation (EQT) 0.0 $0 6.00 0.00
Intrepid Potash 0.0 $4.0k 203.00 19.70
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 122.00 24.59
American International (AIG) 0.0 $2.0k 50.00 40.00
Bridgepoint Education 0.0 $5.0k 378.00 13.23
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 239.00 12.55
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 101.00 19.80
Ariad Pharmaceuticals 0.0 $3.0k 178.00 16.85
Rubicon Minerals Corp 0.0 $0 150.00 0.00
DuPont Fabros Technology 0.0 $6.0k 230.00 26.09
Xl Group 0.0 $3.0k 85.00 35.29
Green Dot Corporation (GDOT) 0.0 $3.0k 135.00 22.22
Moly 0.0 $999.900000 90.00 11.11
Qlik Technologies 0.0 $6.0k 198.00 30.30
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 94.00 42.55
Hldgs (UAL) 0.0 $2.0k 67.00 29.85
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
Vera Bradley (VRA) 0.0 $3.0k 156.00 19.23
Vanguard Pacific ETF (VPL) 0.0 $999.940000 17.00 58.82
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 142.00 42.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 150.00 33.33
Arotech Corporation 0.0 $0 70.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
Strategic Global Income Fund 0.0 $1.0k 133.00 7.52
Visteon Corporation (VC) 0.0 $0 2.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
First Tr High Income L/s (FSD) 0.0 $2.0k 130.00 15.38
New Ireland Fund 0.0 $3.0k 308.00 9.74
Blueknight Energy Partners 0.0 $3.0k 300.00 10.00
Aastrom Biosciences 0.0 $0 250.00 0.00
Quantum Fuel Systems Technolog 0.0 $0 30.00 0.00
Citigroup (C) 0.0 $4.0k 91.00 43.96
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Astex Pharmaceuticals 0.0 $4.0k 875.00 4.57
Cubesmart (CUBE) 0.0 $3.0k 159.00 18.87
Ntelos Holdings 0.0 $4.0k 261.00 15.33
American Tower Reit (AMT) 0.0 $2.0k 27.00 74.07
Clovis Oncology 0.0 $4.0k 57.00 70.18
Wpx Energy 0.0 $2.0k 125.00 16.00
Mcewen Mining 0.0 $1.0k 686.00 1.46
Express Scripts Holding 0.0 $6.0k 95.00 63.16
Hillshire Brands 0.0 $0 5.00 0.00
Tortoise Energy equity 0.0 $6.0k 259.00 23.17
Pentair 0.0 $6.0k 112.00 53.57
Tenet Healthcare Corporation (THC) 0.0 $3.0k 58.00 51.72
Silver Bay Rlty Tr 0.0 $0 8.00 0.00
Ptc (PTC) 0.0 $3.0k 120.00 25.00
Actavis 0.0 $5.0k 39.00 128.21
Direxion Shs Etf Tr 0.0 $4.0k 125.00 32.00