Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Sept. 30, 2013

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 653 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 46.6 $76M 595k 128.18
DTE Energy Company (DTE) 3.1 $5.1M 77k 65.98
Groupon 2.4 $3.9M 350k 11.21
Johnson & Johnson (JNJ) 2.2 $3.7M 42k 86.70
Pepsi (PEP) 2.0 $3.3M 42k 79.51
Spdr S&p 500 Etf (SPY) 1.8 $3.0M 18k 168.03
Echo Global Logistics 1.5 $2.4M 115k 20.94
Ford Motor Company (F) 1.4 $2.2M 132k 16.87
International Business Machines (IBM) 1.3 $2.1M 11k 185.15
Vanguard S&p 500 1.2 $2.0M 26k 76.99
Stryker Corporation (SYK) 1.2 $2.0M 30k 67.58
Intel Corporation (INTC) 1.2 $2.0M 87k 22.92
Eaton (ETN) 1.2 $2.0M 29k 68.85
iShares S&P MidCap 400 Index (IJH) 1.0 $1.7M 13k 124.15
iShares S&P 500 Index (IVV) 1.0 $1.6M 9.7k 168.94
Apple (AAPL) 1.0 $1.6M 3.4k 476.62
Coca-Cola Company (KO) 0.9 $1.5M 40k 37.88
Berkshire Hathaway (BRK.B) 0.9 $1.4M 13k 113.52
Chevron Corporation (CVX) 0.9 $1.4M 12k 121.53
Procter & Gamble Company (PG) 0.8 $1.3M 18k 75.58
iShares Lehman Aggregate Bond (AGG) 0.7 $1.1M 11k 107.18
ProAssurance Corporation (PRA) 0.7 $1.1M 24k 45.07
Microsoft Corporation (MSFT) 0.6 $946k 28k 33.26
Wolverine World Wide (WWW) 0.5 $835k 14k 58.26
iShares MSCI EAFE Index Fund (EFA) 0.5 $821k 13k 63.81
Brown-Forman Corporation (BF.B) 0.5 $801k 12k 68.15
iShares Dow Jones Select Dividend (DVY) 0.5 $801k 12k 66.33
General Electric Company 0.5 $744k 31k 23.90
VASCO Data Security International 0.5 $759k 96k 7.89
McDonald's Corporation (MCD) 0.5 $737k 7.7k 96.15
InnerWorkings 0.5 $736k 75k 9.81
Kellogg Company (K) 0.4 $686k 12k 58.76
Pfizer (PFE) 0.4 $675k 24k 28.74
Las Vegas Sands (LVS) 0.4 $664k 10k 66.40
Kroger (KR) 0.4 $663k 16k 40.32
Verizon Communications (VZ) 0.4 $659k 14k 46.67
SPDR S&P Dividend (SDY) 0.4 $628k 9.1k 68.90
General Motors Company (GM) 0.4 $589k 16k 35.94
Emerson Electric (EMR) 0.3 $564k 8.7k 64.66
Abbvie (ABBV) 0.3 $573k 13k 44.75
Tor Dom Bk Cad (TD) 0.3 $560k 6.2k 89.90
iShares Russell 1000 Growth Index (IWF) 0.3 $552k 7.1k 78.22
JPMorgan Chase & Co. (JPM) 0.3 $542k 11k 51.71
Aon 0.3 $525k 7.0k 74.51
Automatic Data Processing (ADP) 0.3 $496k 6.8k 72.44
3M Company (MMM) 0.3 $452k 3.8k 119.32
Abbott Laboratories (ABT) 0.3 $435k 13k 33.18
Brown-Forman Corporation (BF.A) 0.3 $447k 6.7k 66.25
Exxon Mobil Corporation (XOM) 0.2 $415k 4.8k 85.99
Monsanto Company 0.2 $410k 3.9k 104.27
Macatawa Bank Corporation (MCBC) 0.2 $400k 74k 5.38
At&t (T) 0.2 $343k 10k 33.78
Philip Morris International (PM) 0.2 $351k 4.1k 86.67
Energy Transfer Partners 0.2 $347k 6.7k 52.05
Wal-Mart Stores (WMT) 0.2 $322k 4.4k 73.87
Cisco Systems (CSCO) 0.2 $323k 14k 23.40
Boeing Company (BA) 0.2 $335k 2.8k 117.67
Visa (V) 0.2 $314k 1.6k 191.23
Google 0.2 $289k 330.00 875.76
SPDR S&P MidCap 400 ETF (MDY) 0.2 $294k 1.3k 225.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $291k 7.6k 38.04
Wells Fargo & Company (WFC) 0.2 $275k 6.7k 41.26
Neogen Corporation (NEOG) 0.2 $273k 4.5k 60.61
Honeywell International (HON) 0.2 $255k 3.1k 83.17
Pimco Total Return Etf totl (BOND) 0.1 $241k 2.3k 105.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $236k 5.8k 40.68
Colgate-Palmolive Company (CL) 0.1 $224k 3.8k 59.43
CVS Caremark Corporation (CVS) 0.1 $213k 3.8k 56.78
Merck & Co (MRK) 0.1 $206k 4.3k 47.71
Dover Corporation (DOV) 0.1 $216k 2.4k 90.00
Walt Disney Company (DIS) 0.1 $199k 3.1k 64.65
Altria (MO) 0.1 $197k 5.7k 34.34
Manpower (MAN) 0.1 $194k 2.7k 72.82
Agree Realty Corporation (ADC) 0.1 $197k 6.5k 30.12
PacWest Ban 0.1 $193k 5.6k 34.34
Campbell Soup Company (CPB) 0.1 $181k 4.4k 40.82
Yum! Brands (YUM) 0.1 $183k 2.6k 71.48
Vanguard Total Stock Market ETF (VTI) 0.1 $186k 2.1k 87.74
BP (BP) 0.1 $164k 3.9k 41.93
Berkshire Hathaway (BRK.A) 0.1 $170k 1.00 170000.00
Plains All American Pipeline (PAA) 0.1 $170k 3.2k 52.80
Kimberly-Clark Corporation (KMB) 0.1 $139k 1.5k 94.37
United Technologies Corporation 0.1 $155k 1.4k 107.49
Qualcomm (QCOM) 0.1 $139k 2.1k 67.54
Ferrellgas Partners 0.1 $145k 6.5k 22.35
iShares S&P 100 Index (OEF) 0.1 $147k 2.0k 74.70
Mondelez Int (MDLZ) 0.1 $141k 4.5k 31.41
Eli Lilly & Co. (LLY) 0.1 $137k 2.7k 50.22
Southern Company (SO) 0.1 $125k 3.0k 41.10
Clorox Company (CLX) 0.1 $138k 1.7k 82.00
Sempra Energy (SRE) 0.1 $135k 1.6k 85.66
North European Oil Royalty (NRT) 0.1 $130k 5.9k 21.92
iShares Silver Trust (SLV) 0.1 $124k 6.0k 20.83
Comcast Corporation 0.1 $120k 2.8k 43.51
Medtronic 0.1 $112k 2.1k 53.16
Becton, Dickinson and (BDX) 0.1 $115k 1.1k 100.17
Compuware Corporation 0.1 $121k 11k 11.22
GlaxoSmithKline 0.1 $108k 2.1k 50.33
Schlumberger (SLB) 0.1 $119k 1.3k 88.21
Vodafone 0.1 $114k 3.2k 35.25
Oracle Corporation (ORCL) 0.1 $115k 3.5k 33.29
Netflix (NFLX) 0.1 $112k 361.00 310.25
American Axle & Manufact. Holdings (AXL) 0.1 $110k 5.6k 19.66
Quanex Building Products Corporation (NX) 0.1 $117k 6.2k 18.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $118k 1.5k 78.51
iShares Morningstar Mid Value Idx (IMCV) 0.1 $115k 1.1k 104.55
iShares Morningstar Small Value (ISCV) 0.1 $109k 1.0k 109.00
HSBC Holdings (HSBC) 0.1 $90k 1.7k 54.05
Broadridge Financial Solutions (BR) 0.1 $102k 3.2k 31.77
American Express Company (AXP) 0.1 $93k 1.2k 75.61
Archer Daniels Midland Company (ADM) 0.1 $91k 2.5k 37.02
Bristol Myers Squibb (BMY) 0.1 $90k 1.9k 46.44
Raytheon Company 0.1 $94k 1.2k 77.05
Valero Energy Corporation (VLO) 0.1 $92k 2.7k 34.25
Allergan 0.1 $94k 1.0k 90.91
ConocoPhillips (COP) 0.1 $101k 1.4k 69.75
Nextera Energy (NEE) 0.1 $104k 1.3k 80.19
Nike (NKE) 0.1 $91k 1.2k 72.86
EMC Corporation 0.1 $96k 3.7k 25.69
Buckeye Partners 0.1 $102k 1.6k 65.81
Maximus (MMS) 0.1 $99k 2.2k 44.96
Magellan Midstream Partners 0.1 $90k 1.6k 56.25
HCP 0.1 $92k 2.2k 41.05
Manulife Finl Corp (MFC) 0.1 $99k 6.0k 16.59
Vanguard Small-Cap ETF (VB) 0.1 $100k 977.00 102.35
Prologis (PLD) 0.1 $96k 2.5k 37.68
Zoetis Inc Cl A (ZTS) 0.1 $92k 3.0k 31.01
Chubb Corporation 0.1 $76k 850.00 89.41
Time Warner 0.1 $84k 1.3k 65.73
MasterCard Incorporated (MA) 0.1 $89k 133.00 669.17
U.S. Bancorp (USB) 0.1 $75k 2.1k 36.59
Dominion Resources (D) 0.1 $78k 1.2k 62.75
Pulte (PHM) 0.1 $74k 4.5k 16.56
Dow Chemical Company 0.1 $85k 2.2k 38.51
Hess (HES) 0.1 $86k 1.1k 77.41
Occidental Petroleum Corporation (OXY) 0.1 $76k 815.00 93.25
Unilever 0.1 $77k 2.0k 37.84
Walgreen Company 0.1 $83k 1.5k 54.00
PowerShares DB Com Indx Trckng Fund 0.1 $80k 3.1k 25.60
Eaton Vance 0.1 $79k 2.0k 38.59
Cooper Tire & Rubber Company 0.1 $79k 2.6k 30.78
athenahealth 0.1 $86k 795.00 108.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $75k 540.00 138.89
Vanguard Growth ETF (VUG) 0.1 $85k 1.0k 85.00
Vanguard Value ETF (VTV) 0.1 $77k 1.1k 69.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $75k 692.00 108.38
Firstbank Corporation 0.1 $89k 4.6k 19.37
Facebook Inc cl a (META) 0.1 $88k 1.7k 50.52
Kraft Foods 0.1 $81k 1.5k 52.80
Loews Corporation (L) 0.0 $70k 1.5k 46.67
Comcast Corporation (CMCSA) 0.0 $60k 1.3k 45.11
CMS Energy Corporation (CMS) 0.0 $72k 2.7k 26.28
Bank of America Corporation (BAC) 0.0 $64k 4.6k 13.81
Discover Financial Services (DFS) 0.0 $63k 1.3k 50.40
Baxter International (BAX) 0.0 $72k 1.1k 65.40
Union Pacific Corporation (UNP) 0.0 $62k 399.00 155.39
Morgan Stanley (MS) 0.0 $70k 2.6k 27.12
Comerica Incorporated (CMA) 0.0 $68k 1.7k 39.17
Analog Devices (ADI) 0.0 $70k 1.5k 47.01
Herman Miller (MLKN) 0.0 $72k 2.5k 29.11
Novartis (NVS) 0.0 $72k 935.00 77.01
General Mills (GIS) 0.0 $70k 1.5k 48.18
Sanofi-Aventis SA (SNY) 0.0 $69k 1.4k 50.74
Target Corporation (TGT) 0.0 $66k 1.0k 64.45
UnitedHealth (UNH) 0.0 $66k 916.00 72.05
Franklin Street Properties (FSP) 0.0 $61k 4.8k 12.77
Amazon (AMZN) 0.0 $71k 228.00 311.40
iShares Russell 2000 Index (IWM) 0.0 $59k 555.00 106.31
Enbridge Energy Partners 0.0 $61k 2.0k 30.50
British American Tobac (BTI) 0.0 $63k 595.00 105.88
PowerShares QQQ Trust, Series 1 0.0 $61k 776.00 78.61
Utilities SPDR (XLU) 0.0 $64k 1.7k 37.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 700.00 100.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $61k 4.1k 15.03
Vanguard Total Bond Market ETF (BND) 0.0 $68k 837.00 81.24
PowerShares DB Energy Fund 0.0 $67k 2.4k 28.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $58k 8.5k 6.82
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 2.8k 17.02
Caterpillar (CAT) 0.0 $53k 637.00 83.20
Home Depot (HD) 0.0 $42k 558.00 75.27
KB Home (KBH) 0.0 $50k 2.8k 18.18
Spectra Energy 0.0 $51k 1.5k 34.21
Travelers Companies (TRV) 0.0 $42k 500.00 84.00
AFLAC Incorporated (AFL) 0.0 $57k 920.00 61.96
Electronic Arts (EA) 0.0 $45k 1.8k 25.28
Nokia Corporation (NOK) 0.0 $51k 7.8k 6.54
Whirlpool Corporation (WHR) 0.0 $53k 361.00 146.81
AstraZeneca (AZN) 0.0 $47k 905.00 51.93
Mylan 0.0 $53k 1.4k 37.86
Thermo Fisher Scientific (TMO) 0.0 $43k 465.00 92.47
Aetna 0.0 $51k 800.00 63.75
Energizer Holdings 0.0 $52k 567.00 91.71
BB&T Corporation 0.0 $53k 1.6k 33.84
Royal Dutch Shell 0.0 $43k 648.00 66.36
Royal Dutch Shell 0.0 $55k 800.00 68.75
Biogen Idec (BIIB) 0.0 $46k 189.00 243.39
Total (TTE) 0.0 $52k 890.00 58.43
Enterprise Products Partners (EPD) 0.0 $50k 824.00 60.68
Perrigo Company 0.0 $51k 417.00 122.30
Gentex Corporation (GNTX) 0.0 $56k 2.2k 25.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $51k 1.9k 26.22
Siemens (SIEGY) 0.0 $43k 355.00 121.13
iShares Gold Trust 0.0 $49k 3.8k 12.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 500.00 90.00
Alerian Mlp Etf 0.0 $48k 2.7k 17.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 500.00 112.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $52k 905.00 57.46
PowerShares Listed Private Eq. 0.0 $48k 4.2k 11.51
Hollyfrontier Corp 0.0 $41k 979.00 41.88
Xpo Logistics Inc equity (XPO) 0.0 $51k 2.4k 21.55
Directv 0.0 $41k 692.00 59.25
Diamond Offshore Drilling 0.0 $26k 418.00 62.20
Ace Limited Cmn 0.0 $32k 346.00 92.49
Principal Financial (PFG) 0.0 $27k 629.00 42.93
M&T Bank Corporation (MTB) 0.0 $35k 310.00 112.90
Waste Management (WM) 0.0 $26k 641.00 40.56
Via 0.0 $38k 460.00 82.61
Consolidated Edison (ED) 0.0 $26k 480.00 54.17
Cerner Corporation 0.0 $33k 620.00 53.23
Genuine Parts Company (GPC) 0.0 $27k 335.00 80.60
Kohl's Corporation (KSS) 0.0 $40k 770.00 51.95
Nucor Corporation (NUE) 0.0 $29k 600.00 48.33
Franklin Electric (FELE) 0.0 $32k 822.00 38.93
Laboratory Corp. of America Holdings (LH) 0.0 $25k 250.00 100.00
E.I. du Pont de Nemours & Company 0.0 $36k 620.00 58.06
Equity Residential (EQR) 0.0 $33k 608.00 54.28
McKesson Corporation (MCK) 0.0 $40k 308.00 129.87
Amgen (AMGN) 0.0 $26k 232.00 112.07
Capital One Financial (COF) 0.0 $28k 402.00 69.65
Diageo (DEO) 0.0 $27k 214.00 126.17
Texas Instruments Incorporated (TXN) 0.0 $26k 634.00 41.01
American Electric Power Company (AEP) 0.0 $38k 872.00 43.58
iShares Russell 1000 Value Index (IWD) 0.0 $34k 396.00 85.86
Gilead Sciences (GILD) 0.0 $34k 533.00 63.79
Henry Schein (HSIC) 0.0 $27k 265.00 101.89
Starbucks Corporation (SBUX) 0.0 $25k 328.00 76.22
Anheuser-Busch InBev NV (BUD) 0.0 $36k 365.00 98.63
Fifth Third Ban (FITB) 0.0 $32k 1.8k 18.19
Bce (BCE) 0.0 $28k 655.00 42.75
Frontier Communications 0.0 $30k 7.1k 4.21
PPL Corporation (PPL) 0.0 $25k 819.00 30.53
Alliance Data Systems Corporation (BFH) 0.0 $27k 126.00 214.29
J.M. Smucker Company (SJM) 0.0 $32k 306.00 104.58
Zimmer Holdings (ZBH) 0.0 $28k 345.00 81.16
Energy Select Sector SPDR (XLE) 0.0 $37k 450.00 82.22
SBA Communications Corporation 0.0 $37k 466.00 79.40
Juniper Networks (JNPR) 0.0 $25k 1.3k 19.69
American Capital 0.0 $32k 2.3k 13.77
BHP Billiton (BHP) 0.0 $25k 376.00 66.49
Ingersoll-rand Co Ltd-cl A 0.0 $30k 464.00 64.66
MetLife (MET) 0.0 $39k 833.00 46.82
Abb (ABBNY) 0.0 $37k 1.6k 23.34
Flowserve Corporation (FLS) 0.0 $28k 450.00 62.22
FirstMerit Corporation 0.0 $33k 1.5k 21.74
Kinder Morgan Energy Partners 0.0 $32k 400.00 80.00
Rbc Cad (RY) 0.0 $31k 485.00 63.92
Pinnacle West Capital Corporation (PNW) 0.0 $27k 500.00 54.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 1.0k 39.60
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 500.00 64.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 309.00 90.61
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 25.62
Transition Therapeutics 0.0 $35k 8.5k 4.10
Vanguard REIT ETF (VNQ) 0.0 $40k 602.00 66.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 600.00 41.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $37k 500.00 74.00
Phillips 66 (PSX) 0.0 $37k 642.00 57.63
Ubs Ag London Brh growth russ l 0.0 $26k 675.00 38.52
Fi Enhanced Europe 50 Etn 0.0 $25k 235.00 106.38
Fi Enhanced Global High Yield 0.0 $40k 393.00 101.78
Sb Financial (SBFG) 0.0 $25k 3.2k 7.81
Hasbro (HAS) 0.0 $14k 289.00 48.44
Barrick Gold Corp (GOLD) 0.0 $16k 854.00 18.74
Cognizant Technology Solutions (CTSH) 0.0 $14k 165.00 84.85
Crown Holdings (CCK) 0.0 $13k 310.00 41.94
Time Warner Cable 0.0 $9.0k 81.00 111.11
Corning Incorporated (GLW) 0.0 $11k 775.00 14.19
Joy Global 0.0 $12k 236.00 50.85
PNC Financial Services (PNC) 0.0 $11k 151.00 72.85
FTI Consulting (FCN) 0.0 $9.0k 236.00 38.14
Lincoln National Corporation (LNC) 0.0 $14k 332.00 42.17
Ameriprise Financial (AMP) 0.0 $9.0k 99.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 279.00 32.26
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 250.00 36.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 121.00 74.38
Clean Harbors (CLH) 0.0 $9.0k 159.00 56.60
Hospira 0.0 $12k 310.00 38.71
Ameren Corporation (AEE) 0.0 $22k 618.00 35.60
Lennar Corporation (LEN) 0.0 $15k 410.00 36.59
American Eagle Outfitters (AEO) 0.0 $10k 696.00 14.37
Autodesk (ADSK) 0.0 $12k 280.00 42.86
Cummins (CMI) 0.0 $23k 175.00 131.43
Mattel (MAT) 0.0 $13k 300.00 43.33
Paychex (PAYX) 0.0 $19k 478.00 39.75
Power Integrations (POWI) 0.0 $15k 273.00 54.95
Reynolds American 0.0 $14k 289.00 48.44
Sherwin-Williams Company (SHW) 0.0 $15k 80.00 187.50
V.F. Corporation (VFC) 0.0 $22k 110.00 200.00
Waste Connections 0.0 $15k 337.00 44.51
Dun & Bradstreet Corporation 0.0 $9.0k 82.00 109.76
Pall Corporation 0.0 $18k 230.00 78.26
Darden Restaurants (DRI) 0.0 $9.0k 200.00 45.00
Universal Health Services (UHS) 0.0 $21k 276.00 76.09
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 411.00 31.63
AGCO Corporation (AGCO) 0.0 $12k 201.00 59.70
Lockheed Martin Corporation (LMT) 0.0 $13k 100.00 130.00
Baker Hughes Incorporated 0.0 $13k 255.00 50.98
Deere & Company (DE) 0.0 $20k 249.00 80.32
Honda Motor (HMC) 0.0 $12k 315.00 38.10
Praxair 0.0 $24k 200.00 120.00
Sigma-Aldrich Corporation 0.0 $11k 133.00 82.71
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 610.00 36.07
White Mountains Insurance Gp (WTM) 0.0 $18k 31.00 580.65
Statoil ASA 0.0 $21k 935.00 22.46
Exelon Corporation (EXC) 0.0 $17k 590.00 28.81
Williams Companies (WMB) 0.0 $19k 532.00 35.71
TJX Companies (TJX) 0.0 $19k 332.00 57.23
EOG Resources (EOG) 0.0 $9.0k 55.00 163.64
General Dynamics Corporation (GD) 0.0 $18k 200.00 90.00
Novo Nordisk A/S (NVO) 0.0 $17k 99.00 171.72
Sap (SAP) 0.0 $13k 170.00 76.47
Prudential Financial (PRU) 0.0 $13k 169.00 76.92
Sturm, Ruger & Company (RGR) 0.0 $15k 235.00 63.83
Hershey Company (HSY) 0.0 $18k 194.00 92.78
FLIR Systems 0.0 $9.0k 273.00 32.97
Corporate Executive Board Company 0.0 $14k 186.00 75.27
C.H. Robinson Worldwide (CHRW) 0.0 $21k 350.00 60.00
IDEX Corporation (IEX) 0.0 $14k 213.00 65.73
Gra (GGG) 0.0 $11k 154.00 71.43
priceline.com Incorporated 0.0 $14k 14.00 1000.00
Bank of the Ozarks 0.0 $13k 280.00 46.43
Toyota Motor Corporation (TM) 0.0 $18k 140.00 128.57
Ventas (VTR) 0.0 $23k 375.00 61.33
Mercantile Bank (MBWM) 0.0 $16k 749.00 21.36
Amkor Technology (AMKR) 0.0 $12k 2.9k 4.13
Darling International (DAR) 0.0 $10k 476.00 21.01
Mindray Medical International 0.0 $11k 275.00 40.00
Under Armour (UAA) 0.0 $17k 209.00 81.34
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 13.00
Seagate Technology Com Stk 0.0 $9.0k 200.00 45.00
Reliance Steel & Aluminum (RS) 0.0 $10k 138.00 72.46
Air Methods Corporation 0.0 $18k 426.00 42.25
Bruker Corporation (BRKR) 0.0 $10k 482.00 20.75
Berry Petroleum Company 0.0 $11k 244.00 45.08
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 346.00 43.35
Dril-Quip (DRQ) 0.0 $14k 119.00 117.65
Alliant Energy Corporation (LNT) 0.0 $15k 300.00 50.00
Mobile Mini 0.0 $11k 325.00 33.85
Vail Resorts (MTN) 0.0 $15k 211.00 71.09
Rosetta Resources 0.0 $13k 236.00 55.08
Textron (TXT) 0.0 $9.0k 340.00 26.47
Wintrust Financial Corporation (WTFC) 0.0 $15k 372.00 40.32
Chicago Bridge & Iron Company 0.0 $20k 294.00 68.03
Centene Corporation (CNC) 0.0 $13k 198.00 65.66
CRH 0.0 $12k 500.00 24.00
MFA Mortgage Investments 0.0 $10k 1.3k 7.51
MGM Resorts International. (MGM) 0.0 $16k 800.00 20.00
Rockwood Holdings 0.0 $13k 200.00 65.00
tw tele 0.0 $16k 533.00 30.02
URS Corporation 0.0 $11k 197.00 55.84
Arena Pharmaceuticals 0.0 $9.0k 1.7k 5.17
Church & Dwight (CHD) 0.0 $9.0k 150.00 60.00
Kansas City Southern 0.0 $17k 152.00 111.84
Lions Gate Entertainment 0.0 $14k 400.00 35.00
RBC Bearings Incorporated (RBC) 0.0 $13k 204.00 63.73
Albemarle Corporation (ALB) 0.0 $14k 219.00 63.93
CommVault Systems (CVLT) 0.0 $20k 228.00 87.72
Protective Life 0.0 $17k 408.00 41.67
United Natural Foods (UNFI) 0.0 $12k 185.00 64.86
Bio-Reference Laboratories 0.0 $14k 465.00 30.11
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.1k 15.71
MWI Veterinary Supply 0.0 $20k 131.00 152.67
Prospect Capital Corporation (PSEC) 0.0 $17k 1.5k 11.26
Ball Corporation (BALL) 0.0 $9.0k 200.00 45.00
iShares S&P 500 Growth Index (IVW) 0.0 $18k 204.00 88.24
iShares S&P 500 Value Index (IVE) 0.0 $18k 227.00 79.30
Financial Select Sector SPDR (XLF) 0.0 $9.0k 450.00 20.00
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 600.00 40.00
Insulet Corporation (PODD) 0.0 $12k 324.00 37.04
Colfax Corporation 0.0 $16k 282.00 56.74
MAKO Surgical 0.0 $20k 693.00 28.86
3D Systems Corporation (DDD) 0.0 $11k 207.00 53.14
Express 0.0 $9.0k 385.00 23.38
Industries N shs - a - (LYB) 0.0 $14k 196.00 71.43
First Republic Bank/san F (FRCB) 0.0 $16k 348.00 45.98
VirnetX Holding Corporation 0.0 $16k 800.00 20.00
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.1k 13.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.0k 12.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $15k 390.00 38.46
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 400.00 47.50
Procera Networks 0.0 $12k 800.00 15.00
Covidien 0.0 $19k 308.00 61.69
Pacira Pharmaceuticals (PCRX) 0.0 $12k 250.00 48.00
Citigroup (C) 0.0 $15k 317.00 47.32
Cavium 0.0 $12k 292.00 41.10
Aurico Gold 0.0 $11k 2.9k 3.77
Pvh Corporation (PVH) 0.0 $21k 177.00 118.64
Ubs Ag London Brh 2x lev lng lkd 0.0 $15k 518.00 28.96
American Capital Mortgage In 0.0 $12k 622.00 19.29
Itt 0.0 $13k 350.00 37.14
Gamco Global Gold Natural Reso (GGN) 0.0 $12k 1.2k 10.17
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 180.00 61.11
Express Scripts Holding 0.0 $24k 394.00 60.91
Harris Teeter Supermarkets 0.0 $10k 213.00 46.95
Duke Energy (DUK) 0.0 $9.0k 131.00 68.70
Catamaran 0.0 $12k 266.00 45.11
Adt 0.0 $9.0k 210.00 42.86
Wright Express (WEX) 0.0 $13k 145.00 89.66
Smart Balance 0.0 $13k 800.00 16.25
Revolution Lighting Tech 0.0 $13k 5.0k 2.60
Taubman Centers P 0.0 $18k 825.00 21.82
Cvr Refng 0.0 $14k 578.00 24.22
Cst Brands 0.0 $9.0k 293.00 30.72
Hci (HCI) 0.0 $17k 409.00 41.56
Twenty-first Century Fox 0.0 $19k 580.00 32.76
Sprint 0.0 $13k 2.0k 6.45
Compass Minerals International (CMP) 0.0 $6.0k 85.00 70.59
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
Vale (VALE) 0.0 $2.0k 100.00 20.00
Northeast Utilities System 0.0 $4.0k 108.00 37.04
Emcor (EME) 0.0 $2.0k 53.00 37.74
Genworth Financial (GNW) 0.0 $2.0k 182.00 10.99
Goldman Sachs (GS) 0.0 $3.0k 19.00 157.89
Hartford Financial Services (HIG) 0.0 $999.960000 39.00 25.64
Starwood Property Trust (STWD) 0.0 $8.0k 351.00 22.79
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
Costco Wholesale Corporation (COST) 0.0 $2.0k 14.00 142.86
CSX Corporation (CSX) 0.0 $7.0k 269.00 26.02
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
HSN 0.0 $1.0k 11.00 90.91
CBS Corporation 0.0 $7.0k 128.00 54.69
Ryland 0.0 $5.0k 124.00 40.32
Avon Products 0.0 $0 1.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 120.00 58.33
Con-way 0.0 $0 0 0.00
Continental Resources 0.0 $6.0k 58.00 103.45
FMC Technologies 0.0 $999.940000 17.00 58.82
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 49.00 81.63
J.C. Penney Company 0.0 $4.0k 430.00 9.30
Leggett & Platt (LEG) 0.0 $7.0k 229.00 30.57
RPM International (RPM) 0.0 $8.0k 233.00 34.33
Stanley Black & Decker (SWK) 0.0 $3.0k 33.00 90.91
SYSCO Corporation (SYY) 0.0 $6.0k 177.00 33.90
T. Rowe Price (TROW) 0.0 $5.0k 75.00 66.67
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
McGraw-Hill Companies 0.0 $4.0k 60.00 66.67
Kinder Morgan Management 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $6.0k 150.00 40.00
Schnitzer Steel Industries (RDUS) 0.0 $999.900000 30.00 33.33
C.R. Bard 0.0 $1.0k 5.00 200.00
Harley-Davidson (HOG) 0.0 $0 3.00 0.00
BE Aerospace 0.0 $4.0k 58.00 68.97
Timken Company (TKR) 0.0 $2.0k 26.00 76.92
International Paper Company (IP) 0.0 $1.0k 31.00 32.26
Western Digital (WDC) 0.0 $4.0k 60.00 66.67
Hanesbrands (HBI) 0.0 $3.0k 48.00 62.50
Cooper Companies 0.0 $4.0k 34.00 117.65
Bemis Company 0.0 $7.0k 173.00 40.46
Waddell & Reed Financial 0.0 $6.0k 113.00 53.10
Regis Corporation 0.0 $6.0k 377.00 15.92
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 162.00 49.38
Foot Locker (FL) 0.0 $3.0k 76.00 39.47
Unum (UNM) 0.0 $3.0k 84.00 35.71
Tyson Foods (TSN) 0.0 $3.0k 93.00 32.26
MDU Resources (MDU) 0.0 $4.0k 148.00 27.03
Crane 0.0 $3.0k 45.00 66.67
CenturyLink 0.0 $8.0k 263.00 30.42
Newfield Exploration 0.0 $999.920000 29.00 34.48
Adtran 0.0 $8.0k 303.00 26.40
Red Hat 0.0 $1.0k 27.00 37.04
PerkinElmer (RVTY) 0.0 $5.0k 129.00 38.76
Integrated Device Technology 0.0 $3.0k 291.00 10.31
Plum Creek Timber 0.0 $8.0k 177.00 45.20
Sotheby's 0.0 $999.880000 28.00 35.71
Gartner (IT) 0.0 $8.0k 133.00 60.15
Allstate Corporation (ALL) 0.0 $1.0k 25.00 40.00
Anadarko Petroleum Corporation 0.0 $2.0k 23.00 86.96
CIGNA Corporation 0.0 $6.0k 79.00 75.95
eBay (EBAY) 0.0 $999.960000 26.00 38.46
Halliburton Company (HAL) 0.0 $999.900000 22.00 45.45
Hewlett-Packard Company 0.0 $1.0k 25.00 40.00
Macy's (M) 0.0 $5.0k 110.00 45.45
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 68.00 102.94
John Wiley & Sons (WLY) 0.0 $4.0k 75.00 53.33
Wisconsin Energy Corporation 0.0 $4.0k 98.00 40.82
Xerox Corporation 0.0 $2.0k 194.00 10.31
Canadian Pacific Railway 0.0 $1.0k 6.00 166.67
LSI Corporation 0.0 $0 5.00 0.00
Staples 0.0 $5.0k 349.00 14.33
Dell 0.0 $1.0k 100.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 252.00 31.75
PG&E Corporation (PCG) 0.0 $999.960000 13.00 76.92
Illinois Tool Works (ITW) 0.0 $5.0k 65.00 76.92
Whole Foods Market 0.0 $2.0k 28.00 71.43
ITC Holdings 0.0 $8.0k 88.00 90.91
Meadowbrook Insurance 0.0 $1.0k 200.00 5.00
Gannett 0.0 $4.0k 164.00 24.39
Luxottica Group S.p.A. 0.0 $1.0k 24.00 41.67
W.R. Berkley Corporation (WRB) 0.0 $7.0k 153.00 45.75
Middleburg Financial 0.0 $4.0k 200.00 20.00
Penn National Gaming (PENN) 0.0 $5.0k 83.00 60.24
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 $4.0k 53.00 75.47
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 $5.0k 87.00 57.47
HDFC Bank (HDB) 0.0 $2.0k 65.00 30.77
Highwoods Properties (HIW) 0.0 $2.0k 51.00 39.22
Precision Castparts 0.0 $2.0k 7.00 285.71
Marathon Oil Corporation (MRO) 0.0 $8.0k 229.00 34.93
Forest Laboratories 0.0 $3.0k 72.00 41.67
Whiting Petroleum Corporation 0.0 $2.0k 26.00 76.92
Cedar Fair (FUN) 0.0 $3.0k 70.00 42.86
Hersha Hospitality Trust 0.0 $8.0k 1.5k 5.46
Hertz Global Holdings 0.0 $1.0k 47.00 21.28
ACCO Brands Corporation (ACCO) 0.0 $0 70.00 0.00
Alpha Natural Resources 0.0 $3.0k 450.00 6.67
Delta Air Lines (DAL) 0.0 $0 14.00 0.00
Yahoo! 0.0 $0 8.00 0.00
TRW Automotive Holdings 0.0 $3.0k 36.00 83.33
BOK Financial Corporation (BOKF) 0.0 $7.0k 107.00 65.42
Estee Lauder Companies (EL) 0.0 $8.0k 118.00 67.80
Mead Johnson Nutrition 0.0 $1.0k 8.00 125.00
salesforce (CRM) 0.0 $7.0k 142.00 49.30
Wyndham Worldwide Corporation 0.0 $4.0k 67.00 59.70
Lorillard 0.0 $3.0k 63.00 47.62
Illumina (ILMN) 0.0 $1.0k 16.00 62.50
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 500.00 14.00
Broadcom Corporation 0.0 $0 15.00 0.00
Celanese Corporation (CE) 0.0 $3.0k 53.00 56.60
CF Industries Holdings (CF) 0.0 $2.0k 11.00 181.82
Edison International (EIX) 0.0 $3.0k 75.00 40.00
Enbridge (ENB) 0.0 $0 10.00 0.00
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 89.00 22.47
Ares Capital Corporation (ARCC) 0.0 $7.0k 400.00 17.50
Ingram Micro 0.0 $3.0k 141.00 21.28
Key Energy Services 0.0 $6.0k 755.00 7.95
Starwood Hotels & Resorts Worldwide 0.0 $0 6.00 0.00
Altera Corporation 0.0 $6.0k 150.00 40.00
Bill Barrett Corporation 0.0 $2.0k 81.00 24.69
Chico's FAS 0.0 $7.0k 402.00 17.41
Colonial Properties Trust 0.0 $3.0k 128.00 23.44
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Comtech Telecomm (CMTL) 0.0 $999.900000 55.00 18.18
CPFL Energia 0.0 $8.0k 471.00 16.99
FMC Corporation (FMC) 0.0 $4.0k 54.00 74.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0k 959.00 7.30
Hittite Microwave Corporation 0.0 $8.0k 126.00 63.49
Helix Energy Solutions (HLX) 0.0 $2.0k 88.00 22.73
Isram 0.0 $3.0k 25.00 120.00
JDS Uniphase Corporation 0.0 $0 12.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 140.00 35.71
Plexus (PLXS) 0.0 $2.0k 54.00 37.04
Sirius XM Radio 0.0 $2.0k 448.00 4.46
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
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
ARM Holdings 0.0 $5.0k 106.00 47.17
Alliant Techsystems 0.0 $2.0k 19.00 105.26
Celgene Corporation 0.0 $999.990000 9.00 111.11
Capstead Mortgage Corporation 0.0 $7.0k 605.00 11.57
Cepheid 0.0 $4.0k 95.00 42.11
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 20.00 50.00
Dresser-Rand 0.0 $7.0k 118.00 59.32
Hexcel Corporation (HXL) 0.0 $2.0k 61.00 32.79
Informatica Corporation 0.0 $4.0k 95.00 42.11
Lululemon Athletica (LULU) 0.0 $8.0k 108.00 74.07
RTI International Metals 0.0 $999.960000 39.00 25.64
Riverbed Technology 0.0 $5.0k 350.00 14.29
Unilever (UL) 0.0 $2.0k 61.00 32.79
United States Steel Corporation (X) 0.0 $0 16.00 0.00
DURECT Corporation 0.0 $4.0k 2.7k 1.48
Hancock Holding Company (HWC) 0.0 $3.0k 80.00 37.50
OfficeMax Incorporated 0.0 $999.810000 63.00 15.87
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
TreeHouse Foods (THS) 0.0 $3.0k 51.00 58.82
VMware 0.0 $1.0k 14.00 71.43
WesBan (WSBC) 0.0 $8.0k 271.00 29.52
NetGear (NTGR) 0.0 $7.0k 236.00 29.66
Woodward Governor Company (WWD) 0.0 $8.0k 206.00 38.83
Alcatel-Lucent 0.0 $0 21.00 0.00
Cameron International Corporation 0.0 $1.0k 10.00 100.00
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 $1.0k 6.00 166.67
Intrepid Potash 0.0 $3.0k 203.00 14.78
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 122.00 24.59
Hyatt Hotels Corporation (H) 0.0 $999.960000 13.00 76.92
Weatherford International Lt reg 0.0 $1.0k 72.00 13.89
Bridgepoint Education 0.0 $7.0k 378.00 18.52
Chimera Investment Corporation 0.0 $7.0k 2.4k 2.90
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 239.00 16.74
Silver Wheaton Corp 0.0 $5.0k 200.00 25.00
Rackspace Hosting 0.0 $1.0k 11.00 90.91
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 101.00 19.80
Rubicon Minerals Corp 0.0 $0 150.00 0.00
Avago Technologies 0.0 $0 5.00 0.00
Xl Group 0.0 $3.0k 85.00 35.29
Green Dot Corporation (GDOT) 0.0 $4.0k 135.00 29.63
Moly 0.0 $999.900000 90.00 11.11
Qlik Technologies 0.0 $7.0k 198.00 35.35
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 127.00 39.37
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
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 148.00 33.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 150.00 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 83.00 24.10
Arotech Corporation 0.0 $0 56.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.0k 195.00 25.64
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
Blueknight Energy Partners 0.0 $2.0k 300.00 6.67
Aastrom Biosciences 0.0 $0 250.00 0.00
Kinder Morgan (KMI) 0.0 $0 11.00 0.00
Hca Holdings (HCA) 0.0 $999.960000 13.00 76.92
Linkedin Corp 0.0 $3.0k 11.00 272.73
Marathon Petroleum Corp (MPC) 0.0 $7.0k 109.00 64.22
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Astex Pharmaceuticals 0.0 $7.0k 875.00 8.00
Cubesmart (CUBE) 0.0 $3.0k 159.00 18.87
Dunkin' Brands Group 0.0 $999.880000 28.00 35.71
Ntelos Holdings 0.0 $5.0k 261.00 19.16
Xylem (XYL) 0.0 $8.0k 300.00 26.67
American Tower Reit (AMT) 0.0 $999.960000 12.00 83.33
Clovis Oncology 0.0 $3.0k 57.00 52.63
Michael Kors Holdings 0.0 $2.0k 22.00 90.91
Wpx Energy 0.0 $2.0k 125.00 16.00
Monster Beverage 0.0 $0 9.00 0.00
Mcewen Mining 0.0 $2.0k 686.00 2.92
Post Holdings Inc Common (POST) 0.0 $7.0k 184.00 38.04
stock 0.0 $1.0k 14.00 71.43
Tesaro 0.0 $3.0k 83.00 36.14
Pentair 0.0 $7.0k 112.00 62.50
Tenet Healthcare Corporation (THC) 0.0 $2.0k 58.00 34.48
Workday Inc cl a (WDAY) 0.0 $6.0k 68.00 88.24
Ptc (PTC) 0.0 $3.0k 120.00 25.00
Actavis 0.0 $6.0k 39.00 153.85
Direxion Shs Etf Tr 0.0 $3.0k 125.00 24.00
Mallinckrodt Pub 0.0 $2.0k 36.00 55.56
News (NWSA) 0.0 $2.0k 144.00 13.89
Kcg Holdings Inc Cl A 0.0 $999.920000 58.00 17.24