Plante Moran Financial Advisors

Plante Moran Financial Advisors as of March 31, 2015

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 734 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 9.3 $13M 165k 80.69
Spdr S&p 500 Etf (SPY) 4.7 $6.8M 33k 206.42
Andersons (ANDE) 4.0 $5.7M 138k 41.37
Pepsi (PEP) 3.5 $5.1M 53k 95.62
Johnson & Johnson (JNJ) 3.1 $4.4M 44k 100.59
Apple (AAPL) 2.8 $4.0M 32k 124.44
Vanguard S&p 500 Etf idx (VOO) 2.6 $3.7M 20k 189.21
Intel Corporation (INTC) 2.1 $3.0M 95k 31.27
Stryker Corporation (SYK) 1.8 $2.6M 28k 92.24
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.4M 8.7k 277.27
Berkshire Hathaway (BRK.B) 1.5 $2.2M 15k 144.35
Eaton (ETN) 1.4 $2.0M 29k 67.95
iShares S&P MidCap 400 Index (IJH) 1.3 $1.8M 12k 152.00
iShares S&P 500 Index (IVV) 1.2 $1.8M 8.7k 207.78
Echo Global Logistics 1.2 $1.7M 61k 27.25
International Business Machines (IBM) 1.1 $1.6M 10k 160.47
Coca-Cola Company (KO) 1.1 $1.6M 40k 40.55
Wolverine World Wide (WWW) 1.0 $1.5M 44k 33.44
General Electric Company 0.9 $1.4M 55k 24.80
iShares Russell 1000 Growth Index (IWF) 0.9 $1.3M 14k 98.93
Universal Truckload Services (ULH) 0.9 $1.3M 53k 25.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.3M 7.4k 177.62
iShares Lehman Aggregate Bond (AGG) 0.9 $1.3M 11k 111.46
Procter & Gamble Company (PG) 0.9 $1.2M 15k 81.93
Microsoft Corporation (MSFT) 0.9 $1.2M 31k 40.65
Verizon Communications (VZ) 0.8 $1.1M 23k 48.63
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 15k 77.92
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 85.04
ProAssurance Corporation (PRA) 0.8 $1.1M 24k 45.92
Brown-Forman Corporation (BF.B) 0.7 $1.1M 12k 90.35
Kroger (KR) 0.7 $1.0M 14k 76.65
Pfizer (PFE) 0.7 $1.0M 30k 34.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $962k 15k 64.20
iShares Russell 2000 Growth Index (IWO) 0.7 $965k 6.4k 151.54
Chevron Corporation (CVX) 0.7 $941k 9.0k 104.94
Vanguard Total Stock Market ETF (VTI) 0.7 $933k 8.7k 107.29
Magna Intl Inc cl a (MGA) 0.6 $899k 17k 53.65
Vanguard Total Bond Market ETF (BND) 0.6 $873k 11k 83.33
JPMorgan Chase & Co. (JPM) 0.6 $824k 14k 60.60
Union Pacific Corporation (UNP) 0.6 $822k 7.6k 108.27
General Motors Company (GM) 0.6 $783k 21k 37.52
iShares Russell 2000 Value Index (IWN) 0.5 $781k 7.6k 103.17
Kellogg Company (K) 0.5 $752k 11k 65.99
SPDR Gold Trust (GLD) 0.5 $740k 6.5k 113.67
Groupon 0.5 $735k 102k 7.21
3M Company (MMM) 0.5 $711k 4.3k 164.89
Manpower (MAN) 0.5 $689k 8.0k 86.09
Abbott Laboratories (ABT) 0.5 $640k 14k 46.31
Abbvie (ABBV) 0.5 $652k 11k 58.52
Wal-Mart Stores (WMT) 0.4 $621k 7.6k 82.25
Brown-Forman Corporation (BF.A) 0.4 $612k 6.7k 90.71
Enterprise Products Partners (EPD) 0.4 $621k 19k 32.94
Tor Dom Bk Cad (TD) 0.4 $609k 14k 42.84
Visa (V) 0.4 $586k 9.0k 65.43
Magellan Midstream Partners 0.4 $593k 7.7k 76.71
At&t (T) 0.4 $572k 18k 32.64
SPDR S&P Dividend (SDY) 0.4 $567k 7.3k 78.19
Monsanto Company 0.4 $547k 4.9k 112.51
Google Inc Class C 0.4 $541k 988.00 547.57
Automatic Data Processing (ADP) 0.4 $537k 6.3k 85.56
Google 0.4 $530k 955.00 554.97
iShares Russell Midcap Index Fund (IWR) 0.4 $531k 3.1k 173.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $529k 14k 37.57
CVS Caremark Corporation (CVS) 0.4 $521k 5.0k 103.23
Fifth Third Ban (FITB) 0.3 $495k 26k 18.84
Wells Fargo & Company (WFC) 0.3 $485k 8.9k 54.39
Vanguard Energy ETF (VDE) 0.3 $473k 4.3k 109.24
iShares Russell 1000 Value Index (IWD) 0.3 $455k 4.4k 103.06
Plains All American Pipeline (PAA) 0.3 $462k 9.5k 48.81
Energy Transfer Partners 0.3 $447k 8.0k 55.76
Kinder Morgan (KMI) 0.3 $448k 11k 42.09
iShares Gold Trust 0.3 $424k 37k 11.46
iShares S&P 100 Index (OEF) 0.3 $420k 4.6k 90.36
Merck & Co (MRK) 0.3 $406k 7.1k 57.43
Home Depot (HD) 0.3 $383k 3.4k 113.48
Clorox Company (CLX) 0.3 $381k 3.5k 110.40
Walt Disney Company (DIS) 0.3 $373k 3.6k 104.98
Aon 0.3 $371k 3.9k 96.14
Martin Marietta Materials (MLM) 0.2 $343k 2.5k 140.00
Altria (MO) 0.2 $343k 6.9k 50.05
Neogen Corporation (NEOG) 0.2 $351k 7.5k 46.77
E.I. du Pont de Nemours & Company 0.2 $316k 4.4k 71.40
Honeywell International (HON) 0.2 $322k 3.1k 104.38
Ford Motor Company (F) 0.2 $309k 19k 16.13
McDonald's Corporation (MCD) 0.2 $308k 3.2k 97.56
Philip Morris International (PM) 0.2 $308k 4.1k 75.38
United Technologies Corporation 0.2 $298k 2.5k 117.23
Gannett 0.2 $302k 8.1k 37.10
Macatawa Bank Corporation (MCBC) 0.2 $296k 55k 5.35
Kraft Foods 0.2 $298k 3.4k 87.21
Cisco Systems (CSCO) 0.2 $284k 10k 27.49
Texas Instruments Incorporated (TXN) 0.2 $284k 5.0k 57.14
iShares Russell 2000 Index (IWM) 0.2 $283k 2.3k 124.18
iShares Russell Midcap Growth Idx. (IWP) 0.2 $288k 2.9k 97.86
Kimberly-Clark Corporation (KMB) 0.2 $277k 2.6k 107.03
Oracle Corporation (ORCL) 0.2 $275k 6.4k 43.22
Entergy Corporation (ETR) 0.2 $272k 3.5k 77.43
Mercantile Bank (MBWM) 0.2 $262k 13k 19.52
Comcast Corporation (CMCSA) 0.2 $245k 4.3k 56.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $246k 2.1k 118.27
Walgreen Boots Alliance (WBA) 0.2 $243k 2.9k 84.52
Johnson Controls 0.2 $225k 4.5k 50.45
Colgate-Palmolive Company (CL) 0.2 $224k 3.2k 69.46
Tutor Perini Corporation (TPC) 0.2 $233k 10k 23.30
Eli Lilly & Co. (LLY) 0.1 $217k 3.0k 72.55
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Amazon (AMZN) 0.1 $219k 588.00 372.45
BP (BP) 0.1 $195k 5.0k 39.11
Dow Chemical Company 0.1 $200k 4.2k 47.93
Whirlpool Corporation (WHR) 0.1 $202k 998.00 202.40
Campbell Soup Company (CPB) 0.1 $206k 4.4k 46.46
Vanguard Europe Pacific ETF (VEA) 0.1 $199k 5.0k 39.80
Sherwin-Williams Company (SHW) 0.1 $185k 649.00 285.05
Boeing Company (BA) 0.1 $193k 1.3k 150.08
Emerson Electric (EMR) 0.1 $182k 3.2k 56.77
Schlumberger (SLB) 0.1 $190k 2.3k 83.44
Danaher Corporation (DHR) 0.1 $188k 2.2k 84.76
General Dynamics Corporation (GD) 0.1 $183k 1.4k 135.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $180k 4.5k 40.16
Guggenheim Enhanced Equity Strategy 0.1 $190k 11k 17.59
Mondelez Int (MDLZ) 0.1 $184k 5.1k 36.04
Broadridge Financial Solutions (BR) 0.1 $179k 3.3k 54.89
MasterCard Incorporated (MA) 0.1 $175k 2.0k 86.16
Costco Wholesale Corporation (COST) 0.1 $170k 1.1k 151.79
PPG Industries (PPG) 0.1 $169k 751.00 225.03
Occidental Petroleum Corporation (OXY) 0.1 $177k 2.4k 72.99
Dover Corporation (DOV) 0.1 $171k 2.5k 69.26
Vanguard Large-Cap ETF (VV) 0.1 $176k 1.9k 95.14
Sparton Corporation 0.1 $175k 7.1k 24.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $166k 11k 14.95
Actavis 0.1 $175k 589.00 297.11
CMS Energy Corporation (CMS) 0.1 $155k 4.4k 35.00
U.S. Bancorp (USB) 0.1 $151k 3.5k 43.74
Comcast Corporation 0.1 $163k 2.9k 55.94
Spectra Energy 0.1 $164k 4.5k 36.07
Air Products & Chemicals (APD) 0.1 $163k 1.1k 151.21
UnitedHealth (UNH) 0.1 $152k 1.3k 118.66
American Electric Power Company (AEP) 0.1 $152k 2.7k 56.32
Qualcomm (QCOM) 0.1 $160k 2.3k 69.23
Ferrellgas Partners 0.1 $158k 6.5k 24.35
Vanguard Small-Cap ETF (VB) 0.1 $160k 1.3k 122.51
Horizon Ban (HBNC) 0.1 $161k 6.9k 23.44
Salisbury Ban 0.1 $161k 5.4k 29.72
Express Scripts Holding 0.1 $159k 1.8k 86.60
Canadian Natl Ry (CNI) 0.1 $138k 2.1k 66.73
Crane 0.1 $137k 2.2k 62.56
Yum! Brands (YUM) 0.1 $139k 1.8k 78.71
McKesson Corporation (MCK) 0.1 $144k 638.00 225.71
Nextera Energy (NEE) 0.1 $139k 1.3k 103.96
Nike (NKE) 0.1 $145k 1.4k 100.14
Biogen Idec (BIIB) 0.1 $146k 345.00 423.19
Gilead Sciences (GILD) 0.1 $144k 1.5k 98.29
Sempra Energy (SRE) 0.1 $150k 1.4k 109.25
Vanguard Growth ETF (VUG) 0.1 $144k 1.4k 104.35
iShares Morningstar Mid Value Idx (IMCV) 0.1 $139k 1.1k 126.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $148k 15k 9.72
American Express Company (AXP) 0.1 $124k 1.6k 77.84
Archer Daniels Midland Company (ADM) 0.1 $125k 2.6k 47.26
Analog Devices (ADI) 0.1 $129k 2.1k 62.80
Celgene Corporation 0.1 $126k 1.1k 115.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $125k 1.1k 108.79
PowerShares FTSE RAFI US 1000 0.1 $136k 1.5k 91.46
Vanguard REIT ETF (VNQ) 0.1 $124k 1.5k 84.18
iShares Morningstar Small Value (ISCV) 0.1 $131k 1.0k 131.00
Facebook Inc cl a (META) 0.1 $123k 1.5k 81.89
Time Warner 0.1 $120k 1.4k 84.63
Bank of America Corporation (BAC) 0.1 $116k 7.5k 15.43
Baxter International (BAX) 0.1 $115k 1.7k 68.66
Comerica Incorporated (CMA) 0.1 $109k 2.4k 45.27
Lockheed Martin Corporation (LMT) 0.1 $114k 560.00 203.57
ConocoPhillips (COP) 0.1 $117k 1.9k 62.30
Hess (HES) 0.1 $112k 1.7k 67.88
Anheuser-Busch InBev NV (BUD) 0.1 $113k 926.00 122.03
PPL Corporation (PPL) 0.1 $118k 3.5k 33.62
Paccar (PCAR) 0.1 $110k 1.7k 63.40
SCANA Corporation 0.1 $111k 2.0k 55.20
O'reilly Automotive (ORLY) 0.1 $108k 501.00 215.57
Motorola Solutions (MSI) 0.1 $116k 1.7k 66.86
American Tower Reit (AMT) 0.1 $120k 1.3k 94.04
Duke Energy (DUK) 0.1 $120k 1.6k 76.82
Cardinal Health (CAH) 0.1 $97k 1.1k 90.57
Bristol Myers Squibb (BMY) 0.1 $101k 1.6k 64.29
Valero Energy Corporation (VLO) 0.1 $103k 1.6k 63.78
Total (TTE) 0.1 $101k 2.0k 49.63
Southern Company (SO) 0.1 $100k 2.3k 44.07
Starbucks Corporation (SBUX) 0.1 $102k 1.1k 94.44
Industrial SPDR (XLI) 0.1 $103k 1.9k 55.68
Humana (HUM) 0.1 $99k 557.00 177.74
Cibc Cad (CM) 0.1 $94k 1.3k 72.87
Gentex Corporation (GNTX) 0.1 $101k 5.5k 18.36
HCP 0.1 $94k 2.2k 43.02
Gabelli Dividend & Income Trust (GDV) 0.1 $106k 5.0k 21.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $103k 1.0k 103.00
Twenty-first Century Fox 0.1 $100k 3.0k 33.76
Alibaba Group Holding (BABA) 0.1 $99k 1.2k 82.91
Eagle Pt Cr (ECC) 0.1 $101k 4.8k 20.98
BlackRock (BLK) 0.1 $89k 242.00 367.77
State Street Corporation (STT) 0.1 $83k 1.1k 73.58
Ace Limited Cmn 0.1 $81k 731.00 110.81
Consolidated Edison (ED) 0.1 $80k 1.3k 61.16
Dominion Resources (D) 0.1 $91k 1.3k 71.21
Pulte (PHM) 0.1 $85k 3.8k 22.27
Electronic Arts (EA) 0.1 $86k 1.5k 58.90
AstraZeneca (AZN) 0.1 $83k 1.2k 68.26
CIGNA Corporation 0.1 $82k 632.00 129.75
Deere & Company (DE) 0.1 $87k 997.00 87.26
EMC Corporation 0.1 $80k 3.1k 25.65
Buckeye Partners 0.1 $81k 1.1k 75.70
Ventas (VTR) 0.1 $82k 1.1k 73.41
Delta Air Lines (DAL) 0.1 $84k 1.9k 45.21
Eaton Vance 0.1 $85k 2.0k 41.52
Asbury Automotive (ABG) 0.1 $79k 950.00 83.16
Southwest Airlines (LUV) 0.1 $81k 1.8k 44.14
PowerShares QQQ Trust, Series 1 0.1 $91k 862.00 105.57
Vanguard Value ETF (VTV) 0.1 $92k 1.1k 83.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $81k 1.2k 68.24
Citigroup (C) 0.1 $83k 1.6k 51.39
Marathon Petroleum Corp (MPC) 0.1 $80k 784.00 102.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $85k 2.8k 30.11
Phillips 66 (PSX) 0.1 $83k 1.1k 79.05
Cdk Global Inc equities 0.1 $83k 1.8k 46.76
Medtronic (MDT) 0.1 $84k 1.1k 77.85
Eversource Energy (ES) 0.1 $89k 1.8k 50.63
Loews Corporation (L) 0.1 $65k 1.6k 40.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $74k 1.9k 39.98
Blackstone 0.1 $72k 1.8k 39.02
Caterpillar (CAT) 0.1 $72k 895.00 80.45
Devon Energy Corporation (DVN) 0.1 $72k 1.2k 60.00
Digital Realty Trust (DLR) 0.1 $65k 987.00 65.86
Dun & Bradstreet Corporation 0.1 $68k 531.00 128.06
Herman Miller (MLKN) 0.1 $69k 2.5k 27.90
Novartis (NVS) 0.1 $72k 731.00 98.50
Energizer Holdings 0.1 $78k 567.00 137.57
Amgen (AMGN) 0.1 $75k 468.00 160.26
Unilever 0.1 $71k 1.7k 41.72
American Axle & Manufact. Holdings (AXL) 0.1 $72k 2.8k 25.82
Enbridge Energy Partners 0.1 $72k 2.0k 36.00
North European Oil Royalty (NRT) 0.1 $72k 5.9k 12.14
Capstead Mortgage Corporation 0.1 $78k 6.6k 11.82
WisdomTree Japan Total Dividend (DXJ) 0.1 $66k 1.2k 55.51
Kayne Anderson Mdstm Energy 0.1 $75k 2.3k 32.61
Dbx Trackers db xtr msci eur (DBEU) 0.1 $75k 2.6k 29.26
Cognizant Technology Solutions (CTSH) 0.0 $62k 990.00 62.63
Gerdau SA (GGB) 0.0 $64k 20k 3.18
Cerner Corporation 0.0 $59k 810.00 72.84
V.F. Corporation (VFC) 0.0 $58k 774.00 74.94
AFLAC Incorporated (AFL) 0.0 $61k 961.00 63.48
Nokia Corporation (NOK) 0.0 $59k 7.8k 7.56
Cooper Companies 0.0 $51k 273.00 186.81
General Mills (GIS) 0.0 $63k 1.1k 56.65
Halliburton Company (HAL) 0.0 $55k 1.3k 43.75
EOG Resources (EOG) 0.0 $59k 644.00 91.61
Cintas Corporation (CTAS) 0.0 $52k 639.00 81.38
Prudential Financial (PRU) 0.0 $61k 765.00 79.74
Hershey Company (HSY) 0.0 $54k 533.00 101.31
Franklin Street Properties (FSP) 0.0 $61k 4.8k 12.77
Frontier Communications 0.0 $53k 7.6k 6.99
SBA Communications Corporation 0.0 $55k 466.00 118.03
salesforce (CRM) 0.0 $64k 952.00 67.23
Ingersoll-rand Co Ltd-cl A 0.0 $59k 864.00 68.29
MetLife (MET) 0.0 $60k 1.2k 50.89
athenahealth 0.0 $63k 529.00 119.09
MannKind Corporation 0.0 $52k 10k 5.20
Bk Nova Cad (BNS) 0.0 $57k 1.1k 50.13
Materials SPDR (XLB) 0.0 $59k 1.2k 49.17
Manulife Finl Corp (MFC) 0.0 $51k 3.0k 17.03
iShares S&P 500 Growth Index (IVW) 0.0 $54k 470.00 114.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 500.00 110.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $62k 2.5k 24.80
KKR & Co 0.0 $52k 2.3k 22.77
Alerian Mlp Etf 0.0 $54k 3.3k 16.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $51k 4.1k 12.57
Transition Therapeutics 0.0 $58k 8.5k 6.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 616.00 100.65
Sun Communities (SUI) 0.0 $64k 955.00 67.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $51k 1.2k 43.59
Ubs Ag Jersey Brh Alerian Infrst 0.0 $60k 1.6k 37.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $53k 800.00 66.25
Directv 0.0 $58k 683.00 84.92
Sirius Xm Holdings (SIRI) 0.0 $60k 16k 3.82
Qorvo (QRVO) 0.0 $52k 650.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 4.5k 11.00
Taiwan Semiconductor Mfg (TSM) 0.0 $49k 2.1k 23.50
Corning Incorporated (GLW) 0.0 $37k 1.6k 22.59
FedEx Corporation (FDX) 0.0 $39k 236.00 165.25
M&T Bank Corporation (MTB) 0.0 $46k 359.00 128.13
Waste Management (WM) 0.0 $39k 722.00 54.02
Norfolk Southern (NSC) 0.0 $41k 396.00 103.54
Hospira 0.0 $39k 441.00 88.44
KB Home (KBH) 0.0 $43k 2.8k 15.63
Kohl's Corporation (KSS) 0.0 $45k 570.00 78.95
Paychex (PAYX) 0.0 $42k 851.00 49.35
Travelers Companies (TRV) 0.0 $38k 350.00 108.57
CenturyLink 0.0 $47k 1.4k 34.28
Thermo Fisher Scientific (TMO) 0.0 $39k 288.00 135.42
Capital One Financial (COF) 0.0 $41k 514.00 79.77
Hewlett-Packard Company 0.0 $38k 1.2k 30.82
Macy's (M) 0.0 $48k 743.00 64.60
Royal Dutch Shell 0.0 $39k 648.00 60.19
Patterson Companies (PDCO) 0.0 $49k 1.0k 49.00
Accenture (ACN) 0.0 $39k 411.00 94.89
Pinnacle Entertainment 0.0 $40k 1.1k 36.36
Alliance Data Systems Corporation (BFH) 0.0 $38k 128.00 296.88
Precision Castparts 0.0 $47k 225.00 208.89
J.M. Smucker Company (SJM) 0.0 $41k 354.00 115.82
Netflix (NFLX) 0.0 $41k 98.00 418.37
Energy Select Sector SPDR (XLE) 0.0 $48k 624.00 76.92
Under Armour (UAA) 0.0 $36k 440.00 81.82
Celanese Corporation (CE) 0.0 $40k 715.00 55.94
Skyworks Solutions (SWKS) 0.0 $49k 500.00 98.00
FirstMerit Corporation 0.0 $43k 2.3k 18.84
Piedmont Natural Gas Company 0.0 $39k 1.1k 36.72
Quanex Building Products Corporation (NX) 0.0 $48k 2.4k 19.94
iShares S&P 500 Value Index (IVE) 0.0 $46k 496.00 92.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $49k 1.0k 48.51
Thomson Reuters Corp 0.0 $36k 886.00 40.63
Consumer Discretionary SPDR (XLY) 0.0 $46k 613.00 75.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 510.00 80.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $36k 2.8k 12.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $45k 500.00 90.00
PowerShares DB Energy Fund 0.0 $38k 2.4k 16.07
WisdomTree Total Dividend Fund (DTD) 0.0 $50k 671.00 74.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $48k 359.00 133.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $49k 700.00 70.00
Merrimack Pharmaceuticals In 0.0 $48k 4.0k 12.00
Palo Alto Networks (PANW) 0.0 $45k 308.00 146.10
Whitewave Foods 0.0 $45k 1.0k 44.42
Perrigo Company (PRGO) 0.0 $50k 300.00 166.67
Talmer Ban 0.0 $38k 2.5k 15.20
Anthem (ELV) 0.0 $46k 296.00 155.41
Goldman Sachs (GS) 0.0 $22k 119.00 184.87
PNC Financial Services (PNC) 0.0 $27k 291.00 92.78
Principal Financial (PFG) 0.0 $28k 551.00 50.82
Lincoln National Corporation (LNC) 0.0 $25k 434.00 57.60
Ameriprise Financial (AMP) 0.0 $31k 234.00 132.48
CSX Corporation (CSX) 0.0 $26k 773.00 33.64
Via 0.0 $33k 485.00 68.04
Regeneron Pharmaceuticals (REGN) 0.0 $33k 73.00 452.05
CBS Corporation 0.0 $26k 425.00 61.18
United Parcel Service (UPS) 0.0 $24k 251.00 95.62
Cummins (CMI) 0.0 $27k 196.00 137.76
Hillenbrand (HI) 0.0 $31k 1.0k 31.00
Leggett & Platt (LEG) 0.0 $29k 630.00 46.03
Lincoln Electric Holdings (LECO) 0.0 $22k 340.00 64.71
SYSCO Corporation (SYY) 0.0 $28k 752.00 37.23
Adobe Systems Incorporated (ADBE) 0.0 $26k 358.00 72.63
Franklin Electric (FELE) 0.0 $31k 822.00 37.71
Harris Corporation 0.0 $29k 370.00 78.38
Commercial Metals Company (CMC) 0.0 $32k 2.0k 16.00
Masco Corporation (MAS) 0.0 $27k 1.0k 27.00
JetBlue Airways Corporation (JBLU) 0.0 $33k 1.7k 19.41
Universal Health Services (UHS) 0.0 $26k 224.00 116.07
Eastman Chemical Company (EMN) 0.0 $22k 315.00 69.84
Aetna 0.0 $26k 240.00 108.33
Becton, Dickinson and (BDX) 0.0 $29k 200.00 145.00
Partner Re 0.0 $23k 200.00 115.00
Williams-Sonoma (WSM) 0.0 $30k 380.00 78.95
eBay (EBAY) 0.0 $32k 550.00 58.18
GlaxoSmithKline 0.0 $32k 700.00 45.71
Praxair 0.0 $23k 190.00 121.05
Target Corporation (TGT) 0.0 $23k 275.00 83.64
Canadian Pacific Railway 0.0 $27k 150.00 180.00
Exelon Corporation (EXC) 0.0 $26k 783.00 33.21
TJX Companies (TJX) 0.0 $34k 490.00 69.39
Henry Schein (HSIC) 0.0 $23k 165.00 139.39
Lowe's Companies (LOW) 0.0 $30k 403.00 74.44
Dollar Tree (DLTR) 0.0 $30k 370.00 81.08
C.H. Robinson Worldwide (CHRW) 0.0 $26k 350.00 74.29
priceline.com Incorporated 0.0 $31k 27.00 1148.15
Marathon Oil Corporation (MRO) 0.0 $34k 1.3k 25.89
Zimmer Holdings (ZBH) 0.0 $34k 291.00 116.84
Amphenol Corporation (APH) 0.0 $34k 572.00 59.44
Seagate Technology Com Stk 0.0 $24k 460.00 52.17
American Railcar Industries 0.0 $30k 610.00 49.18
Chipotle Mexican Grill (CMG) 0.0 $29k 44.00 659.09
Energy Transfer Equity (ET) 0.0 $35k 550.00 63.64
Middleby Corporation (MIDD) 0.0 $27k 264.00 102.27
Centene Corporation (CNC) 0.0 $28k 396.00 70.71
Flowserve Corporation (FLS) 0.0 $25k 450.00 55.56
Hanover Insurance (THG) 0.0 $27k 370.00 72.97
Ducommun Incorporated (DCO) 0.0 $27k 1.1k 25.71
Skyline Corporation (SKY) 0.0 $35k 10k 3.50
American International (AIG) 0.0 $22k 406.00 54.19
Select Medical Holdings Corporation (SEM) 0.0 $27k 1.9k 14.57
Vanguard Mid-Cap ETF (VO) 0.0 $27k 202.00 133.66
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 175.00 154.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23k 515.00 44.66
Tortoise Energy Infrastructure 0.0 $22k 513.00 42.88
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 400.00 57.50
Golar Lng Partners Lp unit 0.0 $27k 1.0k 27.00
Retail Properties Of America 0.0 $33k 2.1k 16.00
L Brands 0.0 $35k 368.00 95.11
Intercontinental Exchange (ICE) 0.0 $32k 139.00 230.22
American Airls (AAL) 0.0 $26k 500.00 52.00
Knowles (KN) 0.0 $23k 1.2k 19.17
Servicemaster Global 0.0 $29k 850.00 34.12
Xenia Hotels & Resorts (XHR) 0.0 $33k 1.5k 22.48
Barrick Gold Corp (GOLD) 0.0 $9.0k 854.00 10.54
Crown Holdings (CCK) 0.0 $17k 310.00 54.84
Time Warner Cable 0.0 $12k 81.00 148.15
Hartford Financial Services (HIG) 0.0 $8.0k 201.00 39.80
Progressive Corporation (PGR) 0.0 $15k 564.00 26.60
Charles Schwab Corporation (SCHW) 0.0 $16k 525.00 30.48
Western Union Company (WU) 0.0 $15k 713.00 21.04
Bank of New York Mellon Corporation (BK) 0.0 $14k 340.00 41.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 485.00 41.24
Affiliated Managers (AMG) 0.0 $16k 73.00 219.18
Moody's Corporation (MCO) 0.0 $9.0k 88.00 102.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 551.00 29.04
Ecolab (ECL) 0.0 $11k 100.00 110.00
Dick's Sporting Goods (DKS) 0.0 $12k 213.00 56.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 130.00 115.38
Lennar Corporation (LEN) 0.0 $21k 410.00 51.22
Bank of Hawaii Corporation (BOH) 0.0 $10k 164.00 60.98
Bed Bath & Beyond 0.0 $8.0k 100.00 80.00
Cullen/Frost Bankers (CFR) 0.0 $17k 250.00 68.00
IDEXX Laboratories (IDXX) 0.0 $11k 74.00 148.65
Mercury General Corporation (MCY) 0.0 $17k 300.00 56.67
Noble Energy 0.0 $18k 363.00 49.59
Northrop Grumman Corporation (NOC) 0.0 $11k 66.00 166.67
Nucor Corporation (NUE) 0.0 $10k 212.00 47.17
Power Integrations (POWI) 0.0 $14k 273.00 51.28
Public Storage (PSA) 0.0 $16k 80.00 200.00
RPM International (RPM) 0.0 $11k 233.00 47.21
Sealed Air (SEE) 0.0 $20k 448.00 44.64
Waste Connections 0.0 $16k 337.00 47.48
Molson Coors Brewing Company (TAP) 0.0 $10k 130.00 76.92
Boston Scientific Corporation (BSX) 0.0 $15k 845.00 17.75
Morgan Stanley (MS) 0.0 $16k 444.00 36.04
Pall Corporation 0.0 $19k 190.00 100.00
Western Digital (WDC) 0.0 $10k 111.00 90.09
Laboratory Corp. of America Holdings (LH) 0.0 $16k 125.00 128.00
Bemis Company 0.0 $10k 225.00 44.44
AmerisourceBergen (COR) 0.0 $19k 168.00 113.10
Cincinnati Financial Corporation (CINF) 0.0 $11k 213.00 51.64
Equity Residential (EQR) 0.0 $8.0k 100.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 425.00 28.24
Red Hat 0.0 $8.0k 100.00 80.00
Plum Creek Timber 0.0 $10k 239.00 41.84
Gartner (IT) 0.0 $11k 133.00 82.71
Allstate Corporation (ALL) 0.0 $13k 186.00 69.89
Anadarko Petroleum Corporation 0.0 $10k 115.00 86.96
Baker Hughes Incorporated 0.0 $17k 261.00 65.13
BB&T Corporation 0.0 $11k 276.00 39.86
Cemex SAB de CV (CX) 0.0 $12k 1.3k 9.49
Diageo (DEO) 0.0 $17k 150.00 113.33
Honda Motor (HMC) 0.0 $10k 315.00 31.75
Xerox Corporation 0.0 $18k 1.4k 12.89
White Mountains Insurance Gp (WTM) 0.0 $21k 31.00 677.42
Staples 0.0 $14k 890.00 15.73
Williams Companies (WMB) 0.0 $15k 288.00 52.08
Illinois Tool Works (ITW) 0.0 $11k 115.00 95.65
ITC Holdings 0.0 $21k 564.00 37.23
AutoZone (AZO) 0.0 $10k 14.00 714.29
FLIR Systems 0.0 $9.0k 273.00 32.97
Omni (OMC) 0.0 $8.0k 106.00 75.47
Corporate Executive Board Company 0.0 $15k 186.00 80.65
Xcel Energy (XEL) 0.0 $15k 426.00 35.21
Applied Materials (AMAT) 0.0 $10k 450.00 22.22
Chesapeake Energy Corporation 0.0 $18k 1.2k 14.42
Fastenal Company (FAST) 0.0 $14k 330.00 42.42
First Solar (FSLR) 0.0 $8.0k 134.00 59.70
IDEX Corporation (IEX) 0.0 $16k 213.00 75.12
Robert Half International (RHI) 0.0 $11k 190.00 57.89
TCF Financial Corporation 0.0 $16k 1.0k 16.00
Gra (GGG) 0.0 $11k 154.00 71.43
Bank of the Ozarks 0.0 $21k 560.00 37.50
Carlisle Companies (CSL) 0.0 $9.0k 100.00 90.00
Cedar Fair (FUN) 0.0 $10k 180.00 55.56
Hersha Hospitality Trust 0.0 $9.0k 1.5k 6.15
Hertz Global Holdings 0.0 $15k 675.00 22.22
Yahoo! 0.0 $21k 479.00 43.84
PowerShares DB Com Indx Trckng Fund 0.0 $18k 1.1k 16.90
Amkor Technology (AMKR) 0.0 $13k 1.5k 8.67
Micron Technology (MU) 0.0 $14k 522.00 26.82
Juniper Networks (JNPR) 0.0 $13k 560.00 23.21
Estee Lauder Companies (EL) 0.0 $12k 144.00 83.33
Lorillard 0.0 $10k 153.00 65.36
Baidu (BIDU) 0.0 $18k 84.00 214.29
CF Industries Holdings (CF) 0.0 $8.0k 29.00 275.86
Transcanada Corp 0.0 $13k 300.00 43.33
Century Aluminum Company (CENX) 0.0 $21k 1.5k 14.00
iShares Russell 1000 Index (IWB) 0.0 $14k 124.00 112.90
Reliance Steel & Aluminum (RS) 0.0 $8.0k 138.00 57.97
Air Methods Corporation 0.0 $20k 426.00 46.95
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 346.00 49.13
Gfi 0.0 $16k 2.8k 5.76
Alliant Energy Corporation (LNT) 0.0 $9.0k 150.00 60.00
Targa Resources Partners 0.0 $9.0k 212.00 42.45
Suburban Propane Partners (SPH) 0.0 $9.0k 200.00 45.00
Trinity Industries (TRN) 0.0 $14k 400.00 35.00
Wintrust Financial Corporation (WTFC) 0.0 $18k 372.00 48.39
Alexion Pharmaceuticals 0.0 $11k 65.00 169.23
ARM Holdings 0.0 $8.0k 172.00 46.51
BorgWarner (BWA) 0.0 $19k 321.00 59.19
Chicago Bridge & Iron Company 0.0 $14k 282.00 49.65
Dresser-Rand 0.0 $9.0k 118.00 76.27
Jarden Corporation 0.0 $13k 252.00 51.59
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 1.0k 8.71
Unilever (UL) 0.0 $8.0k 197.00 40.61
Agree Realty Corporation (ADC) 0.0 $18k 540.00 33.33
Arena Pharmaceuticals 0.0 $8.0k 1.7k 4.60
Church & Dwight (CHD) 0.0 $13k 150.00 86.67
Chart Industries (GTLS) 0.0 $18k 500.00 36.00
Icahn Enterprises (IEP) 0.0 $9.0k 101.00 89.11
Kansas City Southern 0.0 $11k 105.00 104.76
Lions Gate Entertainment 0.0 $14k 400.00 35.00
RBC Bearings Incorporated (RBC) 0.0 $16k 204.00 78.43
VMware 0.0 $15k 189.00 79.37
CommVault Systems (CVLT) 0.0 $10k 228.00 43.86
NetGear (NTGR) 0.0 $8.0k 236.00 33.90
United Natural Foods (UNFI) 0.0 $14k 185.00 75.68
Rbc Cad (RY) 0.0 $18k 300.00 60.00
Bio-Reference Laboratories 0.0 $16k 465.00 34.41
Axcelis Technologies 0.0 $9.0k 3.7k 2.40
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 162.00 74.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 47.00 170.21
Financial Select Sector SPDR (XLF) 0.0 $19k 772.00 24.61
Silver Wheaton Corp 0.0 $13k 700.00 18.57
Simon Property (SPG) 0.0 $13k 67.00 194.03
Insulet Corporation (PODD) 0.0 $11k 324.00 33.95
Utilities SPDR (XLU) 0.0 $13k 300.00 43.33
Colfax Corporation 0.0 $13k 282.00 46.10
iShares Silver Trust (SLV) 0.0 $9.0k 571.00 15.76
Rydex Russell Top 50 ETF 0.0 $14k 100.00 140.00
3D Systems Corporation (DDD) 0.0 $8.0k 307.00 26.06
Avago Technologies 0.0 $17k 134.00 126.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.2k 11.39
Industries N shs - a - (LYB) 0.0 $9.0k 105.00 85.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 65.00 123.08
First Republic Bank/san F (FRCB) 0.0 $20k 348.00 57.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $13k 325.00 40.00
Nuveen Insured Municipal Opp. Fund 0.0 $16k 1.1k 14.97
Procera Networks 0.0 $8.0k 800.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $13k 150.00 86.67
Summit Hotel Properties (INN) 0.0 $17k 1.2k 14.29
Cavium 0.0 $21k 292.00 71.92
Prologis (PLD) 0.0 $10k 230.00 43.48
Aurico Gold 0.0 $8.0k 2.9k 2.74
Linkedin Corp 0.0 $8.0k 31.00 258.06
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 322.00 37.27
Wendy's/arby's Group (WEN) 0.0 $11k 1.0k 11.00
Pvh Corporation (PVH) 0.0 $19k 177.00 107.34
Level 3 Communications 0.0 $20k 373.00 53.62
Delphi Automotive 0.0 $11k 132.00 83.33
Post Holdings Inc Common (POST) 0.0 $9.0k 184.00 48.91
Vantiv Inc Cl A 0.0 $11k 279.00 39.43
Pimco Dynamic Incm Fund (PDI) 0.0 $13k 450.00 28.89
Wright Express (WEX) 0.0 $16k 145.00 110.34
Smart Balance 0.0 $8.0k 800.00 10.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 225.00 53.33
Zoetis Inc Cl A (ZTS) 0.0 $17k 378.00 44.97
Quintiles Transnatio Hldgs I 0.0 $21k 309.00 67.96
Allegion Plc equity (ALLE) 0.0 $18k 287.00 62.72
Twitter 0.0 $12k 239.00 50.21
Vodafone Group New Adr F (VOD) 0.0 $12k 380.00 31.58
Halyard Health 0.0 $11k 222.00 49.55
Crown Castle Intl (CCI) 0.0 $21k 252.00 83.33
Chubb Corporation 0.0 $6.0k 62.00 96.77
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
NRG Energy (NRG) 0.0 $5.0k 196.00 25.51
Fidelity National Information Services (FIS) 0.0 $7.0k 104.00 67.31
Rli (RLI) 0.0 $1.0k 20.00 50.00
Discover Financial Services (DFS) 0.0 $2.0k 28.00 71.43
Northern Trust Corporation (NTRS) 0.0 $4.0k 62.00 64.52
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
IAC/InterActive 0.0 $0 5.00 0.00
Republic Services (RSG) 0.0 $5.0k 114.00 43.86
AES Corporation (AES) 0.0 $4.0k 303.00 13.20
Apache Corporation 0.0 $5.0k 76.00 65.79
Autodesk (ADSK) 0.0 $5.0k 87.00 57.47
CarMax (KMX) 0.0 $5.0k 70.00 71.43
Carnival Corporation (CCL) 0.0 $1.0k 20.00 50.00
Citrix Systems 0.0 $4.0k 62.00 64.52
Family Dollar Stores 0.0 $6.0k 74.00 81.08
Franklin Resources (BEN) 0.0 $4.0k 84.00 47.62
Host Hotels & Resorts (HST) 0.0 $5.0k 234.00 21.37
J.C. Penney Company 0.0 $3.0k 374.00 8.02
Microchip Technology (MCHP) 0.0 $7.0k 148.00 47.30
NetApp (NTAP) 0.0 $2.0k 52.00 38.46
Newmont Mining Corporation (NEM) 0.0 $3.0k 141.00 21.28
Reynolds American 0.0 $2.0k 33.00 60.61
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
McGraw-Hill Companies 0.0 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $6.0k 27.00 222.22
Best Buy (BBY) 0.0 $5.0k 120.00 41.67
Nordstrom (JWN) 0.0 $3.0k 35.00 85.71
Ross Stores (ROST) 0.0 $6.0k 54.00 111.11
C.R. Bard 0.0 $6.0k 37.00 162.16
Tiffany & Co. 0.0 $3.0k 30.00 100.00
Verisign (VRSN) 0.0 $7.0k 106.00 66.04
Akamai Technologies (AKAM) 0.0 $3.0k 46.00 65.22
International Paper Company (IP) 0.0 $7.0k 121.00 57.85
Hanesbrands (HBI) 0.0 $6.0k 192.00 31.25
Waddell & Reed Financial 0.0 $6.0k 113.00 53.10
Regis Corporation 0.0 $2.0k 150.00 13.33
Foot Locker (FL) 0.0 $999.970000 19.00 52.63
Tyson Foods (TSN) 0.0 $6.0k 156.00 38.46
Rockwell Collins 0.0 $4.0k 43.00 93.02
Potash Corp. Of Saskatchewan I 0.0 $1.0k 23.00 43.48
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 183.00 27.32
Sotheby's 0.0 $999.880000 28.00 35.71
Alcoa 0.0 $7.0k 505.00 13.86
Fluor Corporation (FLR) 0.0 $5.0k 89.00 56.18
Liberty Media 0.0 $3.0k 95.00 31.58
Marsh & McLennan Companies (MMC) 0.0 $7.0k 122.00 57.38
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $5.0k 45.00 111.11
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Sigma-Aldrich Corporation 0.0 $0 3.00 0.00
Symantec Corporation 0.0 $5.0k 211.00 23.70
John Wiley & Sons (WLY) 0.0 $5.0k 75.00 66.67
Gap (GPS) 0.0 $5.0k 120.00 41.67
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 112.00 44.64
Torchmark Corporation 0.0 $1.0k 25.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 237.00 16.88
Stericycle (SRCL) 0.0 $4.0k 26.00 153.85
PG&E Corporation (PCG) 0.0 $7.0k 129.00 54.26
Jacobs Engineering 0.0 $5.0k 109.00 45.87
Murphy Oil Corporation (MUR) 0.0 $6.0k 124.00 48.39
Marriott International (MAR) 0.0 $7.0k 93.00 75.27
Meadowbrook Insurance 0.0 $2.0k 200.00 10.00
Middleburg Financial 0.0 $5.0k 300.00 16.67
Discovery Communications 0.0 $2.0k 61.00 32.79
Eagle Materials (EXP) 0.0 $5.0k 57.00 87.72
Discovery Communications 0.0 $2.0k 61.00 32.79
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 334.00 8.98
ConAgra Foods (CAG) 0.0 $4.0k 120.00 33.33
Roper Industries (ROP) 0.0 $7.0k 43.00 162.79
Verisk Analytics (VRSK) 0.0 $6.0k 90.00 66.67
InnerWorkings 0.0 $1.0k 200.00 5.00
Sears Holdings Corporation 0.0 $1.0k 23.00 43.48
Whiting Petroleum Corporation 0.0 $0 8.00 0.00
Wynn Resorts (WYNN) 0.0 $2.0k 15.00 133.33
ACCO Brands Corporation (ACCO) 0.0 $1.0k 70.00 14.29
Alpha Natural Resources 0.0 $0 450.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 25.00 40.00
Quanta Services (PWR) 0.0 $6.0k 219.00 27.40
CONSOL Energy 0.0 $2.0k 57.00 35.09
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
Broadcom Corporation 0.0 $5.0k 108.00 46.30
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 5.00
Edison International (EIX) 0.0 $6.0k 91.00 65.93
Key (KEY) 0.0 $7.0k 501.00 13.97
Och-Ziff Capital Management 0.0 $6.0k 491.00 12.22
Electro Scientific Industries 0.0 $0 80.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 40.00 25.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Spartan Motors 0.0 $1.0k 200.00 5.00
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 80.00 87.50
World Wrestling Entertainment 0.0 $0 32.00 0.00
Chico's FAS 0.0 $7.0k 404.00 17.33
Greatbatch 0.0 $7.0k 128.00 54.69
Isram 0.0 $3.0k 25.00 120.00
Jabil Circuit (JBL) 0.0 $3.0k 132.00 22.73
L-3 Communications Holdings 0.0 $3.0k 26.00 115.38
Medical Properties Trust (MPW) 0.0 $3.0k 206.00 14.56
Navios Maritime Partners 0.0 $1.0k 111.00 9.01
Omega Healthcare Investors (OHI) 0.0 $4.0k 103.00 38.83
Piper Jaffray Companies (PIPR) 0.0 $7.0k 140.00 50.00
Pepco Holdings 0.0 $6.0k 222.00 27.03
Rosetta Resources 0.0 $0 15.00 0.00
TASER International 0.0 $2.0k 100.00 20.00
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 1.4k 4.29
Informatica Corporation 0.0 $4.0k 95.00 42.11
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Panera Bread Company 0.0 $5.0k 32.00 156.25
Sabine Royalty Trust (SBR) 0.0 $4.0k 98.00 40.82
DURECT Corporation 0.0 $3.0k 1.4k 2.22
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 50.00 80.00
St. Jude Medical 0.0 $5.0k 81.00 61.73
Alcatel-Lucent 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 187.00 32.09
Brocade Communications Systems 0.0 $1.0k 50.00 20.00
EQT Corporation (EQT) 0.0 $5.0k 61.00 81.97
Boston Properties (BXP) 0.0 $5.0k 37.00 135.14
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 239.00 29.29
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 47.00 63.83
Rubicon Minerals Corp 0.0 $0 50.00 0.00
Xl Group 0.0 $1.0k 15.00 66.67
Moly 0.0 $0 90.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 86.00 46.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 56.00 125.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 101.00 19.80
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 195.00 35.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 141.00 49.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 56.00 125.00
Arotech Corporation 0.0 $0 56.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 85.00 82.35
Source Capital (SOR) 0.0 $5.0k 73.00 68.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 134.00 22.39
Visteon Corporation (VC) 0.0 $0 2.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
Te Connectivity Ltd for (TEL) 0.0 $6.0k 90.00 66.67
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Exelis 0.0 $3.0k 103.00 29.13
Tripadvisor (TRIP) 0.0 $6.0k 77.00 77.92
Monster Beverage 0.0 $3.0k 25.00 120.00
Biodel 0.0 $2.0k 1.5k 1.36
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 13.00 76.92
Stratasys (SSYS) 0.0 $3.0k 50.00 60.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 85.00 47.06
Workday Inc cl a (WDAY) 0.0 $1.0k 15.00 66.67
Icon (ICLR) 0.0 $1.0k 10.00 100.00
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
Cst Brands 0.0 $1.0k 20.00 50.00
Fossil (FOSL) 0.0 $999.940000 17.00 58.82
News (NWSA) 0.0 $2.0k 109.00 18.35
Sprint 0.0 $999.630000 261.00 3.83
Fairway Group Holdings 0.0 $1.0k 100.00 10.00
Quantum Fuel Sys Technologies 0.0 $0 7.00 0.00
Cvent 0.0 $1.0k 50.00 20.00
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Covisint 0.0 $3.0k 1.5k 1.98
Lands' End (LE) 0.0 $0 6.00 0.00
Pentair cs (PNR) 0.0 $2.0k 29.00 68.97
Navient Corporation equity (NAVI) 0.0 $4.0k 187.00 21.39
Time 0.0 $3.0k 123.00 24.39
Gabelli mutual funds - (GGZ) 0.0 $5.0k 500.00 10.00
Seventy Seven Energy 0.0 $0 71.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 56.00 35.71
Tyco International 0.0 $3.0k 75.00 40.00
California Resources 0.0 $3.0k 395.00 7.59
Vericel (VCEL) 0.0 $0 13.00 0.00
Mylan Nv 0.0 $6.0k 101.00 59.41