Plante Moran Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd ADR	ADR	000375204	37	1,585	SH		SOLE		0	0	1,585
Alcatel-Lucent Sponsored ADR	ADR	013904305	0	21	SH		SOLE		0	0	21
Aluminum Corp China LTD Spon A	ADR	022276109	2	200	SH		SOLE		0	0	200
Anheuser Busch InBev SA/NV	ADR	03524a108	36	365	SH		SOLE		0	0	365
Arm Holdings	ADR	042068106	5	106	SH		SOLE		0	0	106
AstraZeneca PLC ADR	ADR	046353108	47	905	SH		SOLE		0	0	905
Barclays Bank PLC Spon ADR Pfd	ADR	06739H362	26	1,015	SH		SOLE		0	0	1,015
BHP Billiton Ltd Sponsored Adr	ADR	088606108	25	376	SH		SOLE		0	0	376
BP PLC ADR	ADR	055622104	164	3,911	SH		SOLE		0	0	3,911
British Amern Tob Plc Sponsore	ADR	110448107	63	595	SH		SOLE		0	0	595
CPFL Energy ADR	ADR	126153105	8	471	SH		SOLE		0	0	471
CRH Plc ADR	ADR	12626K203	12	500	SH		SOLE		0	0	500
Diageo PLC ADR	ADR	25243Q205	27	214	SH		SOLE		0	0	214
Glaxosmithkline PLC ADR	ADR	37733W105	108	2,146	SH		SOLE		0	0	2,146
HDFC Bank	ADR	40415F101	2	65	SH		SOLE		0	0	65
Honda Motor Corp	ADR	438128308	12	315	SH		SOLE		0	0	315
HSBC Holding PLC ADR	ADR	404280406	90	1,665	SH		SOLE		0	0	1,665
Koninkl Phil E NY SH NEW	ADR	500472303	13	411	SH		SOLE		0	0	411
Luxottica Group SpA	ADR	55068r202	1	24	SH		SOLE		0	0	24
Mindray Medical	ADR	602675100	11	275	SH		SOLE		0	0	275
Nippon Teleg & Tel Corp	ADR	654624105	51	1,945	SH		SOLE		0	0	1,945
Nokia Corporation ADR	ADR	654902204	51	7,800	SH		SOLE		0	0	7,800
Novartis A G Sponsored Adr	ADR	66987V109	72	935	SH		SOLE		0	0	935
Novo-Nordisk A/S ADR	ADR	670100205	17	99	SH		SOLE		0	0	99
P.T. Telekomunikasi Indonesia	ADR	715684106	22	610	SH		SOLE		0	0	610
Royal Dutch Shell PLC CL A	ADR	780259206	43	648	SH		SOLE		0	0	648
Royal Dutch Shell PLC Cl B	ADR	780259107	55	800	SH		SOLE		0	0	800
Sanofi Aventis Spon ADR	ADR	80105N105	69	1,360	SH		SOLE		0	0	1,360
SAP Aktiengesellschaft ADR	ADR	803054204	13	170	SH		SOLE		0	0	170
Siemens AG	ADR	826197501	43	355	SH		SOLE		0	0	355
Statoil ASA	ADR	85771P102	21	935	SH		SOLE		0	0	935
Taiwan Semiconductor Manufactu	ADR	874039100	48	2,820	SH		SOLE		0	0	2,820
Teva Pharmaceutical Industries	ADR	881624209	9	250	SH		SOLE		0	0	250
Total ADR	ADR	89151e109	52	890	SH		SOLE		0	0	890
Toyota Motor Corp ADR	ADR	892331307	18	140	SH		SOLE		0	0	140
Unilever NV	ADR	904784709	77	2,035	SH		SOLE		0	0	2,035
Unilever PLC Amer Shs	ADR	904767704	2	61	SH		SOLE		0	0	61
Vale S A ADR	ADR	91912e105	2	100	SH		SOLE		0	0	100
Vodaphone Group PLC ADR	ADR	92857w209	114	3,234	SH		SOLE		0	0	3,234
3D Systems Corporation	COM	88554d205	11	207	SH		SOLE		0	0	207
3M Co	COM	88579Y101	452	3,788	SH		SOLE		0	0	3,788
Aastrom Biosciences Inc	COM	00253u305	0	250	SH		SOLE		0	0	250
Abbott Laboratories	COM	002824100	435	13,112	SH		SOLE		0	0	13,112
AbbVie Inc	COM	00287y109	573	12,804	SH		SOLE		0	0	12,804
ACADIA Pharmaceuticals, Inc.	COM	004225108	2	83	SH		SOLE		0	0	83
ACCO Brands Corp	COM	00081t108	0	70	SH		SOLE		0	0	70
Ace Limited	COM	H0023R105	32	346	SH		SOLE		0	0	346
Actavis Inc	COM	00507k103	6	39	SH		SOLE		0	0	39
ADT Corporation	COM	00101j106	9	210	SH		SOLE		0	0	210
Adtran Inc	COM	00738A106	8	303	SH		SOLE		0	0	303
Aetna Inc	COM	00817Y108	51	800	SH		SOLE		0	0	800
Affiliated Managers Group Inc	COM	008252108	3	18	SH		SOLE		0	0	18
Aflac Inc	COM	001055102	57	920	SH		SOLE		0	0	920
Agco Corp	COM	001084102	12	201	SH		SOLE		0	0	201
Agree Realty Corp	COM	008492100	197	6,540	SH		SOLE		0	0	6,540
Air Methods Corp	COM	009128307	18	426	SH		SOLE		0	0	426
Albemarle	COM	012653101	14	219	SH		SOLE		0	0	219
Alexion Pharmaceuticals Inc.	COM	015351109	2	14	SH		SOLE		0	0	14
Allergan	COM	018490102	94	1,034	SH		SOLE		0	0	1,034
Alliance Data Systems Corporat	COM	018581108	27	126	SH		SOLE		0	0	126
Alliant Corp	COM	018802108	15	300	SH		SOLE		0	0	300
Alliant Techsystems Inc	COM	018804104	2	19	SH		SOLE		0	0	19
Allscripts-Misys Healthcare So	COM	01988p108	7	500	SH		SOLE		0	0	500
Allstate Corp	COM	020002101	1	25	SH		SOLE		0	0	25
Alpha Natural Resources Inc	COM	02076X102	3	450	SH		SOLE		0	0	450
Altera Corp	COM	021441100	6	150	SH		SOLE		0	0	150
Altria Group Inc	COM	02209S103	197	5,737	SH		SOLE		0	0	5,737
Amazon.com Inc	COM	023135106	71	228	SH		SOLE		0	0	228
Ameren	COM	023608102	22	618	SH		SOLE		0	0	618
American Axle & Manufacturing	COM	024061103	110	5,596	SH		SOLE		0	0	5,596
American Capital LTD	COM	02503y103	32	2,324	SH		SOLE		0	0	2,324
American Capital Mortgage Inve	COM	02504a104	12	622	SH		SOLE		0	0	622
American Eagle Outfitters Inc	COM	02553e106	10	696	SH		SOLE		0	0	696
American Electric Power Inc	COM	025537101	38	872	SH		SOLE		0	0	872
American Express Company	COM	025816109	93	1,230	SH		SOLE		0	0	1,230
American Tower REIT	COM	03027x100	1	12	SH		SOLE		0	0	12
Ameriprise Financial Inc	COM	03076C106	9	99	SH		SOLE		0	0	99
Amgen Inc	COM	031162100	26	232	SH		SOLE		0	0	232
Amkor Technology Inc	COM	031652100	12	2,905	SH		SOLE		0	0	2,905
Anadarko Pete Corp	COM	032511107	2	23	SH		SOLE		0	0	23
Analog Devices Inc	COM	032654105	70	1,489	SH		SOLE		0	0	1,489
Aon PLC	COM	g0408v102	525	7,046	SH		SOLE		0	0	7,046
Apple Inc	COM	037833100	1,621	3,401	SH		SOLE		0	0	3,401
Arch Cap Group Ltd Ord	COM	G0450A105	5	87	SH		SOLE		0	0	87
Archer Daniels Midland Company	COM	039483102	91	2,458	SH		SOLE		0	0	2,458
Arena Pharmaceuticals Inc	COM	040047102	9	1,740	SH		SOLE		0	0	1,740
Ares Capital Corp	COM	04010L103	7	400	SH		SOLE		0	0	400
Arotech Corp.	COM	042682203	0	56	SH		SOLE		0	0	56
Astex Pharmaceuticals Inc	COM	04624b103	7	875	SH		SOLE		0	0	875
AT&T Inc	COM	00206R102	343	10,155	SH		SOLE		0	0	10,155
Athenahealth Inc	COM	04685w103	86	795	SH		SOLE		0	0	795
AuRico Gold Inc	COM	05155c105	11	2,920	SH		SOLE		0	0	2,920
Autodesk Inc	COM	052769106	12	280	SH		SOLE		0	0	280
Automatic Data Processing	COM	053015103	496	6,847	SH		SOLE		0	0	6,847
Avago Technologies Limited	COM	y0486s104	0	5	SH		SOLE		0	0	5
Avon Products Inc	COM	054303102	0	1	SH		SOLE		0	0	1
B/E Aerospace Inc	COM	073302101	4	58	SH		SOLE		0	0	58
Baker Hughes Inc	COM	057224107	13	255	SH		SOLE		0	0	255
Ball Corp	COM	058498106	9	200	SH		SOLE		0	0	200
Bank of America Corp	COM	060505104	64	4,635	SH		SOLE		0	0	4,635
Bank of Hawaii Corp	COM	062540109	7	120	SH		SOLE		0	0	120
Bank of the Ozarks	COM	063904106	13	280	SH		SOLE		0	0	280
Barrick Gold Corporation	COM	067901108	16	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	72	1,101	SH		SOLE		0	0	1,101
BB&T Corporation	COM	054937107	53	1,566	SH		SOLE		0	0	1,566
BCE Inc	COM	05534b760	28	655	SH		SOLE		0	0	655
Becton Dickinson & Co	COM	075887109	115	1,148	SH		SOLE		0	0	1,148
Bemis Inc	COM	081437105	7	173	SH		SOLE		0	0	173
Berkshire Hathaway Inc B	COM	084670702	1,442	12,703	SH		SOLE		0	0	12,703
Berkshire Hathaway, Inc	COM	084670108	170	1	SH		SOLE		0	0	1
Berry Petroleum Co	COM	085789105	11	244	SH		SOLE		0	0	244
Best Buy Co Inc	COM	086516101	6	150	SH		SOLE		0	0	150
Bill Barrett Corp	COM	06846N104	2	81	SH		SOLE		0	0	81
Bio-Reference Laboratories Inc	COM	09057G602	14	465	SH		SOLE		0	0	465
Biogen Idec	COM	09062X103	46	189	SH		SOLE		0	0	189
BioMarin Pharmaceutical Inc.	COM	09061g101	1	15	SH		SOLE		0	0	15
Boeing Company	COM	097023105	335	2,847	SH		SOLE		0	0	2,847
BOK Financial	COM	05561Q201	7	107	SH		SOLE		0	0	107
Boulder Brands Inc	COM	101405108	13	800	SH		SOLE		0	0	800
Bridgepoint Education Inc.	COM	10807m105	7	378	SH		SOLE		0	0	378
Bristol-Myers Squibb Company	COM	110122108	90	1,938	SH		SOLE		0	0	1,938
Broadcom Corp	COM	111320107	0	15	SH		SOLE		0	0	15
Broadridge Financial Solutions	COM	11133T103	102	3,211	SH		SOLE		0	0	3,211
Brown-Forman Corp Cl A	COM	115637100	447	6,747	SH		SOLE		0	0	6,747
Brown-Forman Corp Cl B	COM	115637209	801	11,754	SH		SOLE		0	0	11,754
Bruker Corporation	COM	116794108	10	482	SH		SOLE		0	0	482
Cameron International Corp Com	COM	13342B105	1	10	SH		SOLE		0	0	10
Campbell Soup Co	COM	134429109	181	4,434	SH		SOLE		0	0	4,434
Canadian Pac Ry Ltd Com	COM	13645T100	1	6	SH		SOLE		0	0	6
Capital One Finl Corp Com	COM	14040H105	28	402	SH		SOLE		0	0	402
Capstead Mortgage Corp	COM	14067e506	7	605	SH		SOLE		0	0	605
Carpenter Technology Corp	COM	144285103	3	56	SH		SOLE		0	0	56
Catamaran Corp	COM	148887102	12	266	SH		SOLE		0	0	266
Caterpillar Inc	COM	149123101	53	637	SH		SOLE		0	0	637
Cavium Inc	COM	14964u108	12	292	SH		SOLE		0	0	292
Cbs Corp New CL B	COM	124857202	7	128	SH		SOLE		0	0	128
Celanese Corp Del Com Ser a	COM	150870103	3	53	SH		SOLE		0	0	53
Celgene Corp	COM	151020104	1	9	SH		SOLE		0	0	9
Centene Corporation	COM	15135b101	13	198	SH		SOLE		0	0	198
Centurylink Inc Com	COM	156700106	8	263	SH		SOLE		0	0	263
Cepheid, Inc	COM	15670R107	4	95	SH		SOLE		0	0	95
Cerner Corp	COM	156782104	33	620	SH		SOLE		0	0	620
Cf Inds Hldgs Inc Com	COM	125269100	2	11	SH		SOLE		0	0	11
CH Robinson Worldwide Inc	COM	12541W209	21	350	SH		SOLE		0	0	350
Cheesecake Factory	COM	163072101	15	346	SH		SOLE		0	0	346
Chevron Corp	COM	166764100	1,433	11,791	SH		SOLE		0	0	11,791
Chicago Brdg & Iron Co NV	COM	167250109	20	294	SH		SOLE		0	0	294
Chico's FAS, Inc	COM	168615102	7	402	SH		SOLE		0	0	402
Chimera Investment Corp	COM	16934q109	7	2,411	SH		SOLE		0	0	2,411
Chipotle Mexican Grill Inc CL	COM	169656105	1	3	SH		SOLE		0	0	3
Chubb Corp Com	COM	171232101	76	850	SH		SOLE		0	0	850
Church & Dwight Inc Com	COM	171340102	9	150	SH		SOLE		0	0	150
Cigna Corp	COM	125509109	6	79	SH		SOLE		0	0	79
Cincinnati Finl Corp	COM	172062101	8	162	SH		SOLE		0	0	162
Cisco Systems Inc	COM	17275R102	323	13,801	SH		SOLE		0	0	13,801
Citigroup Inc	COM	172967424	15	317	SH		SOLE		0	0	317
Clean Energy Fuels Corporation	COM	184499101	13	1,000	SH		SOLE		0	0	1,000
Clean Harbors Inc Com	COM	184496107	9	159	SH		SOLE		0	0	159
Clorox Co Del Com	COM	189054109	138	1,683	SH		SOLE		0	0	1,683
Clovis Oncology Inc	COM	189464100	3	57	SH		SOLE		0	0	57
CMS Energy Corp	COM	125896100	72	2,740	SH		SOLE		0	0	2,740
Coca-Cola Company	COM	191216100	1,519	40,102	SH		SOLE		0	0	40,102
Cognizant Tech Solutns A	COM	192446102	14	165	SH		SOLE		0	0	165
Colfax Corporation	COM	194014106	16	282	SH		SOLE		0	0	282
Colgate-Palmolive Company	COM	194162103	224	3,769	SH		SOLE		0	0	3,769
Colonial Properties Trust	COM	195872106	3	128	SH		SOLE		0	0	128
Comcast Corp New Cl A	COM	20030n101	60	1,330	SH		SOLE		0	0	1,330
Comcast Corp New CL A SPL	COM	20030N200	120	2,758	SH		SOLE		0	0	2,758
Comerica Inc	COM	200340107	68	1,736	SH		SOLE		0	0	1,736
CommVault Systems Inc	COM	204166102	20	228	SH		SOLE		0	0	228
Compass Minerals	COM	20451n101	6	85	SH		SOLE		0	0	85
Compuware Corp	COM	205638109	121	10,785	SH		SOLE		0	0	10,785
Comtech Telecomm	COM	205826209	1	55	SH		SOLE		0	0	55
Con-Way Inc.	COM	205944101	0	0	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C104	101	1,448	SH		SOLE		0	0	1,448
Consolidated Edison, Inc	COM	209115104	26	480	SH		SOLE		0	0	480
Continental Resources Inc	COM	212015101	6	58	SH		SOLE		0	0	58
Cooper Companies Inc	COM	216648402	4	34	SH		SOLE		0	0	34
Cooper Tire & Rubber Co	COM	216831107	79	2,567	SH		SOLE		0	0	2,567
Corning Inc	COM	219350105	11	775	SH		SOLE		0	0	775
Corporate Executive Board Comp	COM	21988R102	14	186	SH		SOLE		0	0	186
Costco Whsl Corp New Com	COM	22160K105	2	14	SH		SOLE		0	0	14
Covidien PLC	COM	g2554f113	19	308	SH		SOLE		0	0	308
CR Bard Inc	COM	067383109	1	5	SH		SOLE		0	0	5
Crane Company	COM	224399105	3	45	SH		SOLE		0	0	45
Crown Holdings Inc	COM	228368106	13	310	SH		SOLE		0	0	310
CST Brands Inc	COM	12646R105	9	293	SH		SOLE		0	0	293
CSX Corp	COM	126408103	7	269	SH		SOLE		0	0	269
CubeSmart	COM	229663109	3	159	SH		SOLE		0	0	159
Cummins Inc	COM	231021106	23	175	SH		SOLE		0	0	175
CVS Caremark Corporation	COM	126650100	213	3,751	SH		SOLE		0	0	3,751
Darden Restaurants Inc	COM	237194105	9	200	SH		SOLE		0	0	200
Darling International	COM	237266101	10	476	SH		SOLE		0	0	476
Deckers Outdoor	COM	243537107	1	20	SH		SOLE		0	0	20
Deere & Co Com	COM	244199105	20	249	SH		SOLE		0	0	249
Dell Inc	COM	24702R101	1	100	SH		SOLE		0	0	100
Delta Air Lines Inc	COM	247361702	0	14	SH		SOLE		0	0	14
Diamond Offshore Drilling Inc	COM	25271c102	26	418	SH		SOLE		0	0	418
Directv	COM	25490a309	41	692	SH		SOLE		0	0	692
Discover Financial Services	COM	254709108	63	1,250	SH		SOLE		0	0	1,250
Discovery Communications Cl A	COM	25470f104	4	53	SH		SOLE		0	0	53
Discovery Communications Cl C	COM	25470f302	3	37	SH		SOLE		0	0	37
Dominion Resources Inc	COM	25746U109	78	1,243	SH		SOLE		0	0	1,243
Dover Corp	COM	260003108	216	2,400	SH		SOLE		0	0	2,400
Dow Chemical Company	COM	260543103	85	2,207	SH		SOLE		0	0	2,207
Dr Pepper Snapple Group Inc	COM	26138e109	2	49	SH		SOLE		0	0	49
Dresser Rand Group Inc	COM	261608103	7	118	SH		SOLE		0	0	118
Dril-Quip Inc	COM	262037104	14	119	SH		SOLE		0	0	119
DTE Energy Co Com	COM	233331107	5,062	76,718	SH		SOLE		0	0	76,718
Duke Energy Corporation	COM	26441C204	9	131	SH		SOLE		0	0	131
Dun & Bradstreet Corp Del New	COM	26483E100	9	82	SH		SOLE		0	0	82
Dunkin Brands Group Inc	COM	265504100	1	28	SH		SOLE		0	0	28
Durect Corporation	COM	266605104	4	2,702	SH		SOLE		0	0	2,702
E*Trade Financial Corp	COM	269246401	1	37	SH		SOLE		0	0	37
Eagle Materials Inc	COM	26969p108	4	57	SH		SOLE		0	0	57
Eaton Corporation PLC	COM	g29183103	1,968	28,582	SH		SOLE		0	0	28,582
Eaton Vance Corp Com Non Vtg	COM	278265103	79	2,047	SH		SOLE		0	0	2,047
Ebay Inc Com	COM	278642103	1	26	SH		SOLE		0	0	26
Echo Global Logistics Inc	COM	27875T101	2,405	114,844	SH		SOLE		0	0	114,844
Edison International	COM	281020107	3	75	SH		SOLE		0	0	75
EI du Pont de Nemours & Compan	COM	263534109	36	620	SH		SOLE		0	0	620
Electronic Arts Inc	COM	285512109	45	1,780	SH		SOLE		0	0	1,780
Eli Lilly & Company	COM	532457108	137	2,728	SH		SOLE		0	0	2,728
EMC Corporation	COM	268648102	96	3,737	SH		SOLE		0	0	3,737
EMCOR Group Inc	COM	29084Q100	2	53	SH		SOLE		0	0	53
Emerson Electric Co	COM	291011104	564	8,723	SH		SOLE		0	0	8,723
Enbridge Inc	COM	29250n105	0	10	SH		SOLE		0	0	10
Energizer Holdings Inc	COM	29266R108	52	567	SH		SOLE		0	0	567
EOG Resources Inc Com	COM	26875P101	9	55	SH		SOLE		0	0	55
EQT Corp	COM	26884l109	1	6	SH		SOLE		0	0	6
Equity Residential	COM	29476l107	33	608	SH		SOLE		0	0	608
Estee Lauder Cosmetics Inc	COM	518439104	8	118	SH		SOLE		0	0	118
Exelon Corp Com	COM	30161N101	17	590	SH		SOLE		0	0	590
Express Inc	COM	30219e103	9	385	SH		SOLE		0	0	385
Express Scripts	COM	30219g108	24	394	SH		SOLE		0	0	394
ExxonMobil Corporation	COM	30231G102	415	4,826	SH		SOLE		0	0	4,826
Facebook Inc Cl A	COM	30303m102	88	1,742	SH		SOLE		0	0	1,742
Fairchild Semiconductor Intl	COM	303726103	3	242	SH		SOLE		0	0	242
Federal Realty Investment Trus	COM	313747206	2	19	SH		SOLE		0	0	19
Fifth Third Bancorp	COM	316773100	32	1,759	SH		SOLE		0	0	1,759
First Financial Bancorp	COM	320209109	2	116	SH		SOLE		0	0	116
First Republic Bank	COM	33616c100	16	348	SH		SOLE		0	0	348
Firstbank Corporation	COM	33761G104	89	4,595	SH		SOLE		0	0	4,595
Firstmerit Corp	COM	337915102	33	1,518	SH		SOLE		0	0	1,518
Flir Sys Inc Com	COM	302445101	9	273	SH		SOLE		0	0	273
Flowserve Corp	COM	34354P105	28	450	SH		SOLE		0	0	450
FMC Corp	COM	302491303	4	54	SH		SOLE		0	0	54
FMC Technologies Inc Com	COM	30249U101	1	17	SH		SOLE		0	0	17
Foot Locker Inc N.Y. Com	COM	344849104	3	76	SH		SOLE		0	0	76
Ford Motor Co	COM	345370860	2,229	132,136	SH		SOLE		0	0	132,136
Forest Labs Inc	COM	345838106	3	72	SH		SOLE		0	0	72
Franklin Electric Incorporated	COM	353514102	32	822	SH		SOLE		0	0	822
Franklin Street Properties	COM	35471R106	61	4,775	SH		SOLE		0	0	4,775
Freeport-McMoRan Copper & Gold	COM	35671D857	8	252	SH		SOLE		0	0	252
Frontier Communications Corp	COM	35906a108	30	7,129	SH		SOLE		0	0	7,129
FTI Consulting Inc Com	COM	302941109	9	236	SH		SOLE		0	0	236
Gannett Co Inc	COM	364730101	4	164	SH		SOLE		0	0	164
Gartner Inc Class A	COM	366651107	8	133	SH		SOLE		0	0	133
General Dynamics	COM	369550108	18	200	SH		SOLE		0	0	200
General Electric Company	COM	369604103	744	31,124	SH		SOLE		0	0	31,124
General Mills Inc	COM	370334104	70	1,453	SH		SOLE		0	0	1,453
General Motors Co	COM	37045v100	589	16,388	SH		SOLE		0	0	16,388
Gentex Corp Com	COM	371901109	56	2,200	SH		SOLE		0	0	2,200
Genuine Parts Company	COM	372460105	27	335	SH		SOLE		0	0	335
Genworth Finl Inc Com Cl A	COM	37247D106	2	182	SH		SOLE		0	0	182
Gilead Sciences Inc Com	COM	375558103	34	533	SH		SOLE		0	0	533
Goldman Sachs Group Inc	COM	38141g104	3	19	SH		SOLE		0	0	19
Google Inc	COM	38259P508	289	330	SH		SOLE		0	0	330
Graco Inc	COM	384109104	11	154	SH		SOLE		0	0	154
Great Lakes Dredge & Dock Corp	COM	390607109	7	959	SH		SOLE		0	0	959
Green Dot Corp	COM	39304d102	4	135	SH		SOLE		0	0	135
Green Plains Renewable Energy	COM	393222104	4	239	SH		SOLE		0	0	239
Groupon Inc	COM	399473107	3,924	350,000	SH		SOLE		0	0	350,000
Halliburton Company	COM	406216101	1	22	SH		SOLE		0	0	22
Hancock Hldg Co Com	COM	410120109	3	80	SH		SOLE		0	0	80
Hanesbrands Inc	COM	410345102	3	48	SH		SOLE		0	0	48
Harley Davidson Inc Wis	COM	412822108	0	3	SH		SOLE		0	0	3
Harris Teeter Supermarkets Inc	COM	414585109	10	213	SH		SOLE		0	0	213
Hartford Finl Svcs Group Inc C	COM	416515104	1	39	SH		SOLE		0	0	39
Hasbro Inc Com	COM	418056107	14	289	SH		SOLE		0	0	289
HCA Holdings Inc	COM	40412c101	1	13	SH		SOLE		0	0	13
HCI Group Inc	COM	40416e103	17	409	SH		SOLE		0	0	409
HCP Inc	COM	40414L109	92	2,241	SH		SOLE		0	0	2,241
Health Net Inc Com	COM	42222G108	3	82	SH		SOLE		0	0	82
Helix Energy Solutions	COM	42330p107	2	88	SH		SOLE		0	0	88
Henry Schein, Inc	COM	806407102	27	265	SH		SOLE		0	0	265
Hercules Tech Growth Cap	COM	427096508	17	1,082	SH		SOLE		0	0	1,082
Hersha Hospitality	COM	427825104	8	1,464	SH		SOLE		0	0	1,464
Hershey Company	COM	427866108	18	194	SH		SOLE		0	0	194
Hertz Global Holdings Inc Com	COM	42805t105	1	47	SH		SOLE		0	0	47
Hess Corp	COM	42809H107	86	1,111	SH		SOLE		0	0	1,111
Hewlett-Packard Company	COM	428236103	1	25	SH		SOLE		0	0	25
Hexcel Corp New Com	COM	428291108	2	61	SH		SOLE		0	0	61
Highwoods Properties Inc	COM	431284108	2	51	SH		SOLE		0	0	51
Hittite Microwave Corp	COM	43365Y104	8	126	SH		SOLE		0	0	126
HollyFrontier Corp	COM	436106108	41	979	SH		SOLE		0	0	979
Home Depot Inc	COM	437076102	42	558	SH		SOLE		0	0	558
Honeywell International Inc	COM	438516106	255	3,066	SH		SOLE		0	0	3,066
Hospira Inc	COM	441060100	12	310	SH		SOLE		0	0	310
HSN Inc	COM	404303109	1	11	SH		SOLE		0	0	11
Hyatt Hotels Corp Cl A	COM	448579102	1	13	SH		SOLE		0	0	13
IDEX Corp	COM	45167R104	14	213	SH		SOLE		0	0	213
Illinois Tool Works Inc	COM	452308109	5	65	SH		SOLE		0	0	65
Illumina Inc	COM	452327109	1	16	SH		SOLE		0	0	16
Informatica Corp	COM	45666Q102	4	95	SH		SOLE		0	0	95
Ingersoll Rand Company Ltd	COM	g47791101	30	464	SH		SOLE		0	0	464
Ingram Micro Inc Cl A	COM	457153104	3	141	SH		SOLE		0	0	141
Innerworkings Inc	COM	45773y105	736	75,000	SH		SOLE		0	0	75,000
Insulet Corporation	COM	45784p101	12	324	SH		SOLE		0	0	324
Integrated Device Technology	COM	458118106	3	291	SH		SOLE		0	0	291
Intel Corporation	COM	458140100	1,983	86,518	SH		SOLE		0	0	86,518
International Business Machine	COM	459200101	2,110	11,396	SH		SOLE		0	0	11,396
International Paper Co Com	COM	460146103	1	31	SH		SOLE		0	0	31
Intrepid Potash Inc	COM	46121y102	3	203	SH		SOLE		0	0	203
iShares Dow Jones US Real Esta	COM	464287739	32	500	SH		SOLE		0	0	500
Isramco Inc	COM	465141406	3	25	SH		SOLE		0	0	25
ITC Holdings Corp	COM	465685105	8	88	SH		SOLE		0	0	88
ITT Corp	COM	450911201	13	350	SH		SOLE		0	0	350
J M Smucker Co	COM	832696405	32	306	SH		SOLE		0	0	306
J.B. Hunt Transport Services I	COM	445658107	4	49	SH		SOLE		0	0	49
J.C. Penney Co	COM	708160106	4	430	SH		SOLE		0	0	430
JDS Uniphase Corp	COM	46612j507	0	12	SH		SOLE		0	0	12
John Wiley & Sons, Inc	COM	968223206	4	75	SH		SOLE		0	0	75
Johnson & Johnson	COM	478160104	3,660	42,215	SH		SOLE		0	0	42,215
Joy Global	COM	481165108	12	236	SH		SOLE		0	0	236
JP Morgan Chase & Co	COM	46625H100	542	10,481	SH		SOLE		0	0	10,481
Juniper Networks Inc Com	COM	48203R104	25	1,270	SH		SOLE		0	0	1,270
Kansas City Southern Inc	COM	485170302	17	152	SH		SOLE		0	0	152
KB Home	COM	48666k109	50	2,751	SH		SOLE		0	0	2,751
KCG Holdings Inc	COM	48244B100	1	58	SH		SOLE		0	0	58
Kellogg Company	COM	487836108	686	11,675	SH		SOLE		0	0	11,675
Key Energy Services Inc	COM	492914106	6	755	SH		SOLE		0	0	755
Keycorp New Com	COM	493267108	4	332	SH		SOLE		0	0	332
Kimberly-Clark Corporation	COM	494368103	139	1,473	SH		SOLE		0	0	1,473
Kinder Morgan Inc	COM	49456b101	0	11	SH		SOLE		0	0	11
Kinder Morgan Management LLC M	COM	49455U100	0	0	SH		SOLE		0	0	0
Kohls Corporation	COM	500255104	40	770	SH		SOLE		0	0	770
Kraft Food Group Inc	COM	50076q106	81	1,534	SH		SOLE		0	0	1,534
Kroger Co	COM	501044101	663	16,444	SH		SOLE		0	0	16,444
Laboratory Corporation America	COM	50540R409	25	250	SH		SOLE		0	0	250
Las Vegas Sands Inc	COM	517834107	664	10,000	SH		SOLE		0	0	10,000
Leggett & Platt Inc	COM	524660107	7	229	SH		SOLE		0	0	229
Lennar Corp Cl A	COM	526057104	15	410	SH		SOLE		0	0	410
Lincoln Ntl Corp Ind Npv	COM	534187109	14	332	SH		SOLE		0	0	332
LinkedIn Corp	COM	53578a108	3	11	SH		SOLE		0	0	11
Lions Gate Entertainment Corpo	COM	535919203	14	400	SH		SOLE		0	0	400
Lockheed Martin Corp Com	COM	539830109	13	100	SH		SOLE		0	0	100
Loews Corporation	COM	540424108	70	1,500	SH		SOLE		0	0	1,500
Lorillard Inc	COM	544147101	3	63	SH		SOLE		0	0	63
LSI Logic Corp	COM	502161102	0	5	SH		SOLE		0	0	5
Lululemon Athletica Inc.	COM	550021109	8	108	SH		SOLE		0	0	108
Lyondellbasell Industries NV	COM	n53745100	14	196	SH		SOLE		0	0	196
M&T Bank Corp	COM	55261F104	35	310	SH		SOLE		0	0	310
Macatawa Bank Corporation	COM	554225102	400	74,340	SH		SOLE		0	0	74,340
Macy's Inc.	COM	55616p104	5	110	SH		SOLE		0	0	110
Mako Surgical Corporation	COM	560879108	20	693	SH		SOLE		0	0	693
Mallinckrodt Pub Ltd Co	COM	G5785G107	2	36	SH		SOLE		0	0	36
Manpower Inc	COM	56418H100	194	2,664	SH		SOLE		0	0	2,664
Manulife Finl Corp Com	COM	56501R106	99	5,966	SH		SOLE		0	0	5,966
Marathon Oil Corp	COM	565849106	8	229	SH		SOLE		0	0	229
Marathon Petroleum Corp	COM	56585A102	7	109	SH		SOLE		0	0	109
Mastercard Inc CL A	COM	57636Q104	89	133	SH		SOLE		0	0	133
Mattel Inc	COM	577081102	13	300	SH		SOLE		0	0	300
Maximus Inc Com	COM	577933104	99	2,202	SH		SOLE		0	0	2,202
McDonald's Corporation	COM	580135101	737	7,665	SH		SOLE		0	0	7,665
McEwen Mining Inc	COM	58039P107	2	686	SH		SOLE		0	0	686
McGraw Hill Financial Inc	COM	580645109	4	60	SH		SOLE		0	0	60
McKesson Corp	COM	58155q103	40	308	SH		SOLE		0	0	308
MDU Resources Group Inc	COM	552690109	4	148	SH		SOLE		0	0	148
Mead Johnson Nutrition Co	COM	582839106	1	8	SH		SOLE		0	0	8
Meadowbrook Insurance	COM	58319P108	1	200	SH		SOLE		0	0	200
Medtronic Inc	COM	585055106	112	2,107	SH		SOLE		0	0	2,107
Mercantile Bank Corp	COM	587376104	16	749	SH		SOLE		0	0	749
Merck & Co Inc	COM	58933y105	206	4,318	SH		SOLE		0	0	4,318
Metropolitan Life Insurance Co	COM	59156R108	39	833	SH		SOLE		0	0	833
MFA Mortgage Investments Inc	COM	55272X102	10	1,332	SH		SOLE		0	0	1,332
MGM Mirage	COM	552953101	16	800	SH		SOLE		0	0	800
Michael Kors Holdings Ltd	COM	G60754101	2	22	SH		SOLE		0	0	22
Microsoft Corporation	COM	594918104	946	28,439	SH		SOLE		0	0	28,439
Middleburg Financial Inc	COM	596094102	4	200	SH		SOLE		0	0	200
Miller Herman Inc Com	COM	600544100	72	2,473	SH		SOLE		0	0	2,473
Mobile Mini Inc	COM	60740F105	11	325	SH		SOLE		0	0	325
Molycorp Inc	COM	608753109	1	90	SH		SOLE		0	0	90
Mondelez International Inc	COM	609207105	141	4,489	SH		SOLE		0	0	4,489
Monsanto Company	COM	61166W101	410	3,932	SH		SOLE		0	0	3,932
Monster Beverage Corp	COM	611740101	0	9	SH		SOLE		0	0	9
Morgan Stanley	COM	617446448	70	2,581	SH		SOLE		0	0	2,581
MWI Veterinary Supply Inc	COM	55402x105	20	131	SH		SOLE		0	0	131
Mylan Laboratories Inc	COM	628530107	53	1,400	SH		SOLE		0	0	1,400
NCR Corp	COM	62886E108	0	12	SH		SOLE		0	0	12
Neogen Corp	COM	640491106	273	4,504	SH		SOLE		0	0	4,504
Netflix.com	COM	64110L106	112	361	SH		SOLE		0	0	361
Netgear Inc	COM	64111Q104	7	236	SH		SOLE		0	0	236
New Newscorp Inc A	COM	65249b109	2	144	SH		SOLE		0	0	144
Newfield Expl Co Com	COM	651290108	1	29	SH		SOLE		0	0	29
Nextera Energy Inc	COM	65339f101	104	1,297	SH		SOLE		0	0	1,297
Nike Inc B	COM	654106103	91	1,249	SH		SOLE		0	0	1,249
North European Oil Royalty	COM	659310106	130	5,932	SH		SOLE		0	0	5,932
Northeast Utilities	COM	664397106	4	108	SH		SOLE		0	0	108
NTELOS Holdings Corp	COM	67020Q305	5	261	SH		SOLE		0	0	261
Nucor Corporation	COM	670346105	29	600	SH		SOLE		0	0	600
Occidental Pete Corp Del Com	COM	674599105	76	815	SH		SOLE		0	0	815
OfficeMax Inc	COM	67622P101	1	63	SH		SOLE		0	0	63
Old Republic Intl Corp	COM	680223104	2	154	SH		SOLE		0	0	154
Oracle Corporation	COM	68389X105	115	3,455	SH		SOLE		0	0	3,455
Pacific Gas & Electric Co	COM	69331C108	1	13	SH		SOLE		0	0	13
Pacira Pharmaceuticals Inc	COM	695127100	12	250	SH		SOLE		0	0	250
PacWest Bancorp	COM	695263103	193	5,620	SH		SOLE		0	0	5,620
Pall Corp	COM	696429307	18	230	SH		SOLE		0	0	230
Parker Hannifin Corp Com	COM	701094104	7	68	SH		SOLE		0	0	68
Paychex Inc	COM	704326107	19	478	SH		SOLE		0	0	478
Penn National Gaming, Inc	COM	707569109	5	83	SH		SOLE		0	0	83
Pentair Ltd	COM	h6169q108	7	112	SH		SOLE		0	0	112
PepsiCo Inc	COM	713448108	3,317	41,719	SH		SOLE		0	0	41,719
Perkinelmer Inc	COM	714046109	5	129	SH		SOLE		0	0	129
Perrigo Company	COM	714290103	51	417	SH		SOLE		0	0	417
Pfizer Inc	COM	717081103	675	23,483	SH		SOLE		0	0	23,483
Philip Morris International In	COM	718172109	351	4,050	SH		SOLE		0	0	4,050
Phillips 66	COM	718546104	37	642	SH		SOLE		0	0	642
Pinnacle West Capital Corp	COM	723484101	27	500	SH		SOLE		0	0	500
Piper Jaffray Companies	COM	724078100	5	140	SH		SOLE		0	0	140
Plexus Corp	COM	729132100	2	54	SH		SOLE		0	0	54
Plum Creek Timber Co Inc Com	COM	729251108	8	177	SH		SOLE		0	0	177
PNC Financial Services Group I	COM	693475105	11	151	SH		SOLE		0	0	151
Post Holdings Inc	COM	737446104	7	184	SH		SOLE		0	0	184
Power Integrations Inc	COM	739276103	15	273	SH		SOLE		0	0	273
PPL Corp	COM	69351t106	25	819	SH		SOLE		0	0	819
Praxair Inc	COM	74005P104	24	200	SH		SOLE		0	0	200
Precision Castparts Corp Com	COM	740189105	2	7	SH		SOLE		0	0	7
Priceline Inc Com	COM	741503403	14	14	SH		SOLE		0	0	14
Principal Financial Group	COM	74251V102	27	629	SH		SOLE		0	0	629
ProAssurance Corp	COM	74267C106	1,097	24,340	SH		SOLE		0	0	24,340
Procera Networks Inc	COM	74269u203	12	800	SH		SOLE		0	0	800
Procter & Gamble Co	COM	742718109	1,340	17,729	SH		SOLE		0	0	17,729
Prologis Inc	COM	74340w103	96	2,548	SH		SOLE		0	0	2,548
Prospect Capital Corp	COM	74348t102	17	1,510	SH		SOLE		0	0	1,510
Protective Life Corp Com	COM	743674103	17	408	SH		SOLE		0	0	408
Prudential Financial Inc	COM	744320102	13	169	SH		SOLE		0	0	169
PTC Inc	COM	69370c100	3	120	SH		SOLE		0	0	120
PulteGroup Inc	COM	745867101	74	4,468	SH		SOLE		0	0	4,468
PVH Corp	COM	693656100	21	177	SH		SOLE		0	0	177
Qlik Technologies Inc	COM	74733t105	7	198	SH		SOLE		0	0	198
Qualcomm Inc	COM	747525103	139	2,058	SH		SOLE		0	0	2,058
Quanex Building Products Corp	COM	747619104	117	6,207	SH		SOLE		0	0	6,207
Rackspace Hosting Inc	COM	750086100	1	11	SH		SOLE		0	0	11
Ralph Lauren Corp	COM	751212101	1	6	SH		SOLE		0	0	6
Raytheon Company	COM	755111507	94	1,220	SH		SOLE		0	0	1,220
RBC Bearings Inc	COM	75524B104	13	204	SH		SOLE		0	0	204
Red Hat Inc	COM	756577102	1	27	SH		SOLE		0	0	27
Regis Corp	COM	758932107	6	377	SH		SOLE		0	0	377
Reliance Steel & Aluminum Co	COM	759509102	10	138	SH		SOLE		0	0	138
Revolution Lighting Technologi	COM	76155G107	13	5,000	SH		SOLE		0	0	5,000
Reynolds American Inc	COM	761713106	14	289	SH		SOLE		0	0	289
Riverbed Technology Inc	COM	768573107	5	350	SH		SOLE		0	0	350
RLI Corporation	COM	749607107	1	10	SH		SOLE		0	0	10
Rockwood Holdings Inc.	COM	774415103	13	200	SH		SOLE		0	0	200
Rosetta Resources Inc.	COM	777779307	13	236	SH		SOLE		0	0	236
Royal Bank of Canada	COM	780087102	31	485	SH		SOLE		0	0	485
RPM International Inc	COM	749685103	8	233	SH		SOLE		0	0	233
RTI International Metals, Inc.	COM	74973w107	1	39	SH		SOLE		0	0	39
Rubicon Minerals Corp	COM	780911103	0	150	SH		SOLE		0	0	150
Ryland Group, Inc	COM	783764103	5	124	SH		SOLE		0	0	124
Salesforce.com inc	COM	79466L302	7	142	SH		SOLE		0	0	142
SB Financial Group Inc	COM	78408d105	25	3,200	SH		SOLE		0	0	3,200
SBA Communications Corp	COM	78388J106	37	466	SH		SOLE		0	0	466
Schlumberger Ltd	COM	806857108	119	1,349	SH		SOLE		0	0	1,349
Schnitzer Steel Industries Inc	COM	806882106	1	30	SH		SOLE		0	0	30
Seagate Technology Inc	COM	G7945m107	9	200	SH		SOLE		0	0	200
Sempra Energy	COM	816851109	135	1,576	SH		SOLE		0	0	1,576
Sherwin Williams Company	COM	824348106	15	80	SH		SOLE		0	0	80
Sigma-Aldrich Corporation	COM	826552101	11	133	SH		SOLE		0	0	133
Silver Wheaton Corp	COM	828336107	5	200	SH		SOLE		0	0	200
Sirius Satellite Radio	COM	82967N108	2	448	SH		SOLE		0	0	448
Sotheby's Holdings Inc	COM	835898107	1	28	SH		SOLE		0	0	28
Southern Company	COM	842587107	125	3,041	SH		SOLE		0	0	3,041
Sovran Self Storage	COM	84610h108	0	0	SH		SOLE		0	0	0
SPDR Dow Jones Intl Real Estat	COM	78463x863	25	600	SH		SOLE		0	0	600
Spectra Energy Corp	COM	847560109	51	1,491	SH		SOLE		0	0	1,491
Spirit AeroSystems Holdings In	COM	848574109	2	101	SH		SOLE		0	0	101
Splunk Inc	COM	848637104	1	14	SH		SOLE		0	0	14
Sprint	COM	85207u105	13	2,017	SH		SOLE		0	0	2,017
Stanley Black and Decker Inc	COM	854502101	3	33	SH		SOLE		0	0	33
Staples Inc	COM	855030102	5	349	SH		SOLE		0	0	349
Starbucks Corporation	COM	855244109	25	328	SH		SOLE		0	0	328
Starwood Hotels & Resorts	COM	85590a401	0	6	SH		SOLE		0	0	6
Starwood Ppty Tr Inc	COM	85571b105	8	351	SH		SOLE		0	0	351
Stryker Corporation	COM	863667101	2,008	29,714	SH		SOLE		0	0	29,714
Sturm, Ruger & Company	COM	864159108	15	235	SH		SOLE		0	0	235
SunTrust Banks Inc	COM	867914103	9	279	SH		SOLE		0	0	279
Sysco Corporation	COM	871829107	6	177	SH		SOLE		0	0	177
T Rowe Price Group	COM	74144T108	5	75	SH		SOLE		0	0	75
Target Corp	COM	87612e106	66	1,024	SH		SOLE		0	0	1,024
Teck Cominco Ltd Cl B	COM	878742204	3	122	SH		SOLE		0	0	122
Tenet Healthcare Corp	COM	88033g407	2	58	SH		SOLE		0	0	58
Teradata Corporation	COM	88076w103	1	12	SH		SOLE		0	0	12
Tesaro Inc	COM	881569107	3	83	SH		SOLE		0	0	83
Texas Instruments	COM	882508104	26	634	SH		SOLE		0	0	634
Textron Inc	COM	883203101	9	340	SH		SOLE		0	0	340
Thermo Fisher Scientific Inc	COM	883556102	43	465	SH		SOLE		0	0	465
Time Warner Cable	COM	88732j207	9	81	SH		SOLE		0	0	81
Time Warner Inc	COM	887317303	84	1,278	SH		SOLE		0	0	1,278
Timken Company	COM	887389104	2	26	SH		SOLE		0	0	26
TJX Companies	COM	872540109	19	332	SH		SOLE		0	0	332
Toronto-Dominion Bank	COM	891160509	560	6,229	SH		SOLE		0	0	6,229
Transdigm Group Inc.	COM	893641100	1	4	SH		SOLE		0	0	4
Transition Therapeutics Inc	COM	893716209	35	8,534	SH		SOLE		0	0	8,534
Travelers Companies Inc	COM	89417E109	42	500	SH		SOLE		0	0	500
TreeHouse Foods, Inc	COM	89469A104	3	51	SH		SOLE		0	0	51
TRW Automotive Hldgs Corp	COM	87264s106	3	36	SH		SOLE		0	0	36
TW Telecom Inc	COM	87311l104	16	533	SH		SOLE		0	0	533
Twenty-First Century Fox Inc A	COM	90130a101	19	580	SH		SOLE		0	0	580
Tyson Foods Inc Cl A	COM	902494103	3	93	SH		SOLE		0	0	93
UGI Corporation	COM	902681105	4	104	SH		SOLE		0	0	104
Under Armour Inc	COM	904311107	17	209	SH		SOLE		0	0	209
Union Pacific Corp	COM	907818108	62	399	SH		SOLE		0	0	399
United Continental Holdings In	COM	910047109	2	67	SH		SOLE		0	0	67
United Natural Foods Inc	COM	911163103	12	185	SH		SOLE		0	0	185
United States Steel Corporatio	COM	912909108	0	16	SH		SOLE		0	0	16
United Technologies	COM	913017109	155	1,442	SH		SOLE		0	0	1,442
Unitedhealth Group Inc	COM	91324p102	66	916	SH		SOLE		0	0	916
Universal Health Services	COM	913903100	21	276	SH		SOLE		0	0	276
UnumProvident Corp	COM	91529Y106	3	84	SH		SOLE		0	0	84
URS Corporation	COM	903236107	11	197	SH		SOLE		0	0	197
US Bancorp Del	COM	902973304	75	2,050	SH		SOLE		0	0	2,050
Vail Resorts, Inc	COM	91879Q109	15	211	SH		SOLE		0	0	211
Valero Energy Corp	COM	91913y100	92	2,686	SH		SOLE		0	0	2,686
Vasco Data Security Internatio	COM	92230y104	759	96,194	SH		SOLE		0	0	96,194
Ventas Inc Reit	COM	92276f100	23	375	SH		SOLE		0	0	375
Vera Bradley Inc	COM	92335c106	3	156	SH		SOLE		0	0	156
Verizon Communications Inc	COM	92343V104	659	14,121	SH		SOLE		0	0	14,121
Vertex Pharmaceuticals Inc	COM	92532F100	9	121	SH		SOLE		0	0	121
VF Corporation	COM	918204108	22	110	SH		SOLE		0	0	110
Viacom Inc New Cl B	COM	92553p201	38	460	SH		SOLE		0	0	460
VirnetX Holding Corp	COM	92823t108	16	800	SH		SOLE		0	0	800
Visa Inc	COM	92826C839	314	1,642	SH		SOLE		0	0	1,642
Visteon Corp	COM	92839u206	0	2	SH		SOLE		0	0	2
VMware Inc	COM	928563402	1	14	SH		SOLE		0	0	14
W. R. Berkley Corp	COM	084423102	7	153	SH		SOLE		0	0	153
Waddell & Reed Fin Inc	COM	930059100	6	113	SH		SOLE		0	0	113
Wal-Mart Stores Inc	COM	931142103	322	4,359	SH		SOLE		0	0	4,359
Walgreen Company	COM	931422109	83	1,537	SH		SOLE		0	0	1,537
Walt Disney Company	COM	254687106	199	3,078	SH		SOLE		0	0	3,078
Waste Connections, Inc	COM	941053100	15	337	SH		SOLE		0	0	337
Waste Management Inc	COM	94106l109	26	641	SH		SOLE		0	0	641
Weatherford International Ltd	COM	h27013103	1	72	SH		SOLE		0	0	72
Wells Fargo & Co	COM	949746101	275	6,665	SH		SOLE		0	0	6,665
Wesbanco Inc	COM	950810101	8	271	SH		SOLE		0	0	271
Western Digital Corp	COM	958102105	4	60	SH		SOLE		0	0	60
Wex Inc	COM	96208t104	13	145	SH		SOLE		0	0	145
Whirlpool Corp	COM	963320106	53	361	SH		SOLE		0	0	361
White Mountains Insurance Grou	COM	G9618E107	18	31	SH		SOLE		0	0	31
Whiting Petroleum Corporation	COM	966387102	2	26	SH		SOLE		0	0	26
Whole Foods Market Inc	COM	966837106	2	28	SH		SOLE		0	0	28
Williams Companies Inc	COM	969457100	19	532	SH		SOLE		0	0	532
Wintrust Financial Corp	COM	97650W108	15	372	SH		SOLE		0	0	372
Wisconsin Energy	COM	976657106	4	98	SH		SOLE		0	0	98
Wolverine World Wide Inc	COM	978097103	835	14,332	SH		SOLE		0	0	14,332
Woodward Inc	COM	980745103	8	206	SH		SOLE		0	0	206
Workday Inc A	COM	98138h101	6	68	SH		SOLE		0	0	68
WPX Energy Inc A	COM	98212b103	2	125	SH		SOLE		0	0	125
Wyndham Worldwide Corp	COM	98310w108	4	67	SH		SOLE		0	0	67
Xcel Energy Inc	COM	98389b100	3	115	SH		SOLE		0	0	115
Xerox Corporation	COM	984121103	2	194	SH		SOLE		0	0	194
XL Group PLC	COM	g98290102	3	85	SH		SOLE		0	0	85
XPO Logistics Inc	COM	983793100	51	2,367	SH		SOLE		0	0	2,367
Xylem Inc	COM	98419M100	8	300	SH		SOLE		0	0	300
Yahoo! Inc	COM	984332106	0	8	SH		SOLE		0	0	8
Yum Brands Inc	COM	988498101	183	2,560	SH		SOLE		0	0	2,560
Zimmer Holdings Inc	COM	98956p102	28	345	SH		SOLE		0	0	345
Zions Bancorp	COM	989701107	2	89	SH		SOLE		0	0	89
Zoetis Inc	COM	98978v103	92	2,967	SH		SOLE		0	0	2,967
Barclays Bank Plc ADR Pfd	PFD	06739f390	5	195	SH		SOLE		0	0	195
Taubman Ctrs Inc	PFD	876664707	18	825	SH		SOLE		0	0	825
Blueknight Energy Partners LP	Exchange Traded	09625u109	2	300	SH		SOLE		0	0	300
Buckeye Partners LP	Exchange Traded	118230101	102	1,550	SH		SOLE		0	0	1,550
Cedar Fair LP	Exchange Traded	150185106	3	70	SH		SOLE		0	0	70
CVR Refining MLP	Exchange Traded	12663p107	14	578	SH		SOLE		0	0	578
Enbridge Energy Partners LP	Exchange Traded	29250r106	61	2,000	SH		SOLE		0	0	2,000
Energy Transfer Partners LP	Exchange Traded	29273R109	347	6,667	SH		SOLE		0	0	6,667
Enterprise Products Partners L	Exchange Traded	293792107	50	824	SH		SOLE		0	0	824
Ferrellgas Partners LP	Exchange Traded	315293100	145	6,489	SH		SOLE		0	0	6,489
Kayne Anderson MLP	Exchange Traded	486606106	5	148	SH		SOLE		0	0	148
Kinder Morgan Energy Partners	Exchange Traded	494550106	32	400	SH		SOLE		0	0	400
Magellan Midstream Partners LP	Exchange Traded	559080106	90	1,600	SH		SOLE		0	0	1,600
Plains All American Pipeline L	Exchange Traded	726503105	170	3,220	SH		SOLE		0	0	3,220
ALPS Alerian MLP ETF	ETF	00162q866	48	2,715	SH		SOLE		0	0	2,715
Barclays ETN Plus Fi Enhanced	ETF	06742C152	40	393	SH		SOLE		0	0	393
Barclays ETN+ FI Enhanced Euro	ETF	06742c129	25	235	SH		SOLE		0	0	235
Consumer Staples Select Sector	ETF	81369y308	40	1,010	SH		SOLE		0	0	1,010
Direxion Daily Small Cap Bear	ETF	25459y488	3	125	SH		SOLE		0	0	125
Energy Select Sector SPDR	ETF	81369Y506	37	450	SH		SOLE		0	0	450
Financial Select Sector SPDR	ETF	81369y605	9	450	SH		SOLE		0	0	450
iPath DJ-UBS Commodity Index T	ETF	06738C778	6	150	SH		SOLE		0	0	150
iShares Barclays Aggregate Bon	ETF	464287226	1,127	10,515	SH		SOLE		0	0	10,515
iShares Barclays TIPS Bond	ETF	464287176	56	500	SH		SOLE		0	0	500
iShares Dow Jones Select Divid	ETF	464287168	801	12,076	SH		SOLE		0	0	12,076
iShares Dow Jones US Financial	ETF	464287770	37	500	SH		SOLE		0	0	500
iShares Gold Trust	ETF	464285105	49	3,806	SH		SOLE		0	0	3,806
iShares iBoxx $ High Yield Cor	ETF	464288513	28	309	SH		SOLE		0	0	309
iShares Morningstar Mid Value	ETF	464288406	115	1,100	SH		SOLE		0	0	1,100
IShares Morningstar Small Valu	ETF	464288703	109	1,000	SH		SOLE		0	0	1,000
iShares MSCI Canada Index	ETF	464286509	4	150	SH		SOLE		0	0	150
iShares MSCI EAFE Index	ETF	464287465	821	12,867	SH		SOLE		0	0	12,867
iShares MSCI Emerging Markets	ETF	464287234	236	5,801	SH		SOLE		0	0	5,801
iSHARES MSCI Emerging Markets	ETF	464286533	11	180	SH		SOLE		0	0	180
iShares Russell 1000 Growth In	ETF	464287614	552	7,057	SH		SOLE		0	0	7,057
iShares Russell 1000 Value Ind	ETF	464287598	34	396	SH		SOLE		0	0	396
iShares Russell 2000 Index	ETF	464287655	59	555	SH		SOLE		0	0	555
iShares Russell Midcap Growth	ETF	464287481	118	1,503	SH		SOLE		0	0	1,503
iShares S&P 100 Index	ETF	464287101	147	1,968	SH		SOLE		0	0	1,968
iShares S&P 500 Growth Index	ETF	464287309	18	204	SH		SOLE		0	0	204
iShares S&P 500 Index	ETF	464287200	1,647	9,749	SH		SOLE		0	0	9,749
iShares S&P 500 Value Index	ETF	464287408	18	227	SH		SOLE		0	0	227
iShares S&P MidCap 400 Growth	ETF	464287606	75	540	SH		SOLE		0	0	540
iShares S&P MidCap 400 Index	ETF	464287507	1,663	13,395	SH		SOLE		0	0	13,395
iShares S&P MidCap 400 Value I	ETF	464287705	75	692	SH		SOLE		0	0	692
iShares S&P SmallCap 600 Index	ETF	464287804	70	700	SH		SOLE		0	0	700
iShares S&P US Preferred Stock	ETF	464288687	291	7,649	SH		SOLE		0	0	7,649
iShares Silver Trust	ETF	46428Q109	124	5,954	SH		SOLE		0	0	5,954
PIMCO Total Return ETF	ETF	72201r775	241	2,281	SH		SOLE		0	0	2,281
Powershares DB Cmdty Inx Track	ETF	73935s105	80	3,125	SH		SOLE		0	0	3,125
Powershares DB Energy	ETF	73936b101	67	2,365	SH		SOLE		0	0	2,365
Powershares Global Listed Priv	ETF	73935X195	48	4,172	SH		SOLE		0	0	4,172
PowerShares QQQ	ETF	73935A104	61	776	SH		SOLE		0	0	776
Schwab US Small-Cap	ETF	808524607	19	400	SH		SOLE		0	0	400
SPDR Gold Shares	ETF	78463v107	76,209	594,547	SH		SOLE		0	0	594,547
SPDR S&P 500	ETF	78462F103	3,001	17,860	SH		SOLE		0	0	17,860
SPDR S&P Dividend	ETF	78464a763	628	9,115	SH		SOLE		0	0	9,115
SPDR S&P Midcap 400 ETF	ETF	78467y107	294	1,301	SH		SOLE		0	0	1,301
UBS E-Tracs 2x Wells Fago Bus	ETF	90267B765	15	518	SH		SOLE		0	0	518
UBS E-Tracs Alerian MLP Infras	ETF	902641646	15	390	SH		SOLE		0	0	390
UBS Fisher Enhanced Big Cap Gr	ETF	90267L508	26	675	SH		SOLE		0	0	675
Utilities Select Sector SPDR	ETF	81369Y886	64	1,704	SH		SOLE		0	0	1,704
Vanguard Small Cap ETF	ETF	922908751	100	977	SH		SOLE		0	0	977
Vanguard FTSE Developed Market	ETF	921943858	24	600	SH		SOLE		0	0	600
Vanguard Growth ETF	ETF	922908736	85	1,000	SH		SOLE		0	0	1,000
Vanguard High Dividend Yield I	ETF	921946406	52	905	SH		SOLE		0	0	905
Vanguard MSCI Emerging Markets	ETF	922042858	5	127	SH		SOLE		0	0	127
Vanguard REIT Index ETF	ETF	922908553	40	602	SH		SOLE		0	0	602
Vanguard S&P 500 ETF	ETF	922908413	2,034	26,418	SH		SOLE		0	0	26,418
Vanguard Small Cap Value ETF	ETF	922908611	45	500	SH		SOLE		0	0	500
Vanguard Total Bond Market ETF	ETF	921937835	68	837	SH		SOLE		0	0	837
Vanguard Total Stock Market ET	ETF	922908769	186	2,120	SH		SOLE		0	0	2,120
Vanguard Value ETF	ETF	922908744	77	1,102	SH		SOLE		0	0	1,102
AllianceBernstein Global High	Closed End	01879r106	61	4,058	SH		SOLE		0	0	4,058
BlackRock MuniYield Mich Quali	Closed End	09254v105	4	300	SH		SOLE		0	0	300
Cohen & Steers Total Return Re	Closed End	19247R103	6	458	SH		SOLE		0	0	458
First Trust High Inc Long/Shor	Closed End	33738E109	2	130	SH		SOLE		0	0	130
Firsthand Tech Value	Closed End	33766y100	0	20	SH		SOLE		0	0	20
Gamco Global Gold Natural Reso	Closed End	36465A109	12	1,180	SH		SOLE		0	0	1,180
Nuveen Insd Muni Opportunity F	Closed End	670984103	14	1,069	SH		SOLE		0	0	1,069
Nuveen Insured Dividend Advant	Closed End	67071L106	13	1,046	SH		SOLE		0	0	1,046
Putnam Managed Muni Income	Closed End	746823103	58	8,502	SH		SOLE		0	0	8,502