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
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	39	365	SH		SOLE		0	0	365
Arm Holdings	ADR	042068106	2	30	SH		SOLE		0	0	30
AstraZeneca PLC ADR	ADR	046353108	171	2,875	SH		SOLE		0	0	2,875
Aviva Plc ADR	ADR	05382a104	5	363	SH		SOLE		0	0	363
Barclays Bank PLC Spon ADR Pfd	ADR	06739H362	51	2,015	SH		SOLE		0	0	2,015
BP PLC ADR	ADR	055622104	193	3,977	SH		SOLE		0	0	3,977
China Life Insurance Company	ADR	16939p106	4	85	SH		SOLE		0	0	85
China Mobile Ltd Sponsored ADR	ADR	16941m109	2	46	SH		SOLE		0	0	46
China Telecom Corporation Ltd	ADR	169426103	4	73	SH		SOLE		0	0	73
CPFL Energy ADR	ADR	126153105	8	471	SH		SOLE		0	0	471
Credit Suisse GP SP ADR	ADR	225401108	8	259	SH		SOLE		0	0	259
CRH Plc ADR	ADR	12626K203	5	186	SH		SOLE		0	0	186
Diageo PLC ADR	ADR	25243Q205	130	979	SH		SOLE		0	0	979
Eni S P A Sponsored ADR	ADR	26874r108	5	108	SH		SOLE		0	0	108
Ericsson LM Tel CL B ADR	ADR	294821608	6	463	SH		SOLE		0	0	463
Glaxosmithkline PLC ADR	ADR	37733W105	51	952	SH		SOLE		0	0	952
Honda Motor Corp	ADR	438128308	13	315	SH		SOLE		0	0	315
HSBC Holdings PLC	ADR	404280406	122	2,214	SH		SOLE		0	0	2,214
ING GP NV Sponsored ADR	ADR	456837103	8	551	SH		SOLE		0	0	551
KB Financial Group Inc Sponsor	ADR	48241a105	7	168	SH		SOLE		0	0	168
Koninkl Phil E NY SH NEW	ADR	500472303	15	411	SH		SOLE		0	0	411
Lloyds Banking Group PLC	ADR	539439109	7	1,372	SH		SOLE		0	0	1,372
Luxottica Group SpA	ADR	55068r202	1	24	SH		SOLE		0	0	24
Mindray Medical	ADR	602675100	10	275	SH		SOLE		0	0	275
Nokia Corporation ADR	ADR	654902204	63	7,800	SH		SOLE		0	0	7,800
Novo-Nordisk A/S ADR	ADR	670100205	2	11	SH		SOLE		0	0	11
Petroleo Brasileiro	ADR	71654v101	3	208	SH		SOLE		0	0	208
POSCO	ADR	693483109	5	62	SH		SOLE		0	0	62
Royal Dutch Shell PLC CL A	ADR	780259206	46	648	SH		SOLE		0	0	648
Royal Dutch Shell PLC Cl B	ADR	780259107	161	2,140	SH		SOLE		0	0	2,140
Sanofi Aventis Spon ADR	ADR	80105N105	5	84	SH		SOLE		0	0	84
SAP Aktiengesellschaft ADR	ADR	803054204	2	21	SH		SOLE		0	0	21
Siemens AG	ADR	826197501	6	41	SH		SOLE		0	0	41
Taiwan Semiconductor Manufactu	ADR	874039100	40	2,318	SH		SOLE		0	0	2,318
Telefonica SA	ADR	879382208	7	436	SH		SOLE		0	0	436
Teva Pharmaceutical Industries	ADR	881624209	13	333	SH		SOLE		0	0	333
Total ADR	ADR	89151e109	6	92	SH		SOLE		0	0	92
Toyota Motor Corp ADR	ADR	892331307	4	35	SH		SOLE		0	0	35
Turkcell	ADR	900111204	2	155	SH		SOLE		0	0	155
Unilever NV	ADR	904784709	135	3,360	SH		SOLE		0	0	3,360
Unilever PLC Amer Shs	ADR	904767704	5	116	SH		SOLE		0	0	116
Vodaphone Group PLC ADR	ADR	92857w209	295	7,509	SH		SOLE		0	0	7,509
3D Systems Corporation	COM	88554d205	19	207	SH		SOLE		0	0	207
3M Co	COM	88579Y101	745	5,309	SH		SOLE		0	0	5,309
Abbott Laboratories	COM	002824100	542	14,147	SH		SOLE		0	0	14,147
AbbVie Inc	COM	00287y109	629	11,905	SH		SOLE		0	0	11,905
Accenture PLC A	COM	g1151c101	46	562	SH		SOLE		0	0	562
ACCO Brands Corp	COM	00081t108	0	70	SH		SOLE		0	0	70
Ace Limited	COM	H0023R105	36	346	SH		SOLE		0	0	346
Actavis PLC	COM	g0083b108	15	87	SH		SOLE		0	0	87
ADT Corporation	COM	00101j106	8	210	SH		SOLE		0	0	210
Adtran Inc	COM	00738A106	8	303	SH		SOLE		0	0	303
Aetna Inc	COM	00817Y108	27	400	SH		SOLE		0	0	400
Affiliated Managers Group Inc	COM	008252108	4	18	SH		SOLE		0	0	18
Aflac Inc	COM	001055102	62	928	SH		SOLE		0	0	928
Agco Corp	COM	001084102	12	201	SH		SOLE		0	0	201
Agilent Technologies Inc	COM	00846U101	59	1,024	SH		SOLE		0	0	1,024
Agree Realty Corp	COM	008492100	219	7,540	SH		SOLE		0	0	7,540
Air Methods Corp	COM	009128307	25	426	SH		SOLE		0	0	426
Air Products & Chemicals Inc	COM	009158106	94	844	SH		SOLE		0	0	844
Albemarle	COM	012653101	14	219	SH		SOLE		0	0	219
Alexion Pharmaceuticals Inc.	COM	015351109	2	14	SH		SOLE		0	0	14
Allegheny Technologies Inc	COM	01741R102	4	108	SH		SOLE		0	0	108
Allegion PLC	COM	g0176j109	7	154	SH		SOLE		0	0	154
Allergan	COM	018490102	111	1,000	SH		SOLE		0	0	1,000
Alliance Data Systems Corporat	COM	018581108	33	126	SH		SOLE		0	0	126
Alliant Corp	COM	018802108	29	558	SH		SOLE		0	0	558
Alliant Techsystems Inc	COM	018804104	2	19	SH		SOLE		0	0	19
Allscripts-Misys Healthcare So	COM	01988p108	8	500	SH		SOLE		0	0	500
Allstate Corp	COM	020002101	51	926	SH		SOLE		0	0	926
Alpha Natural Resources Inc	COM	02076X102	3	450	SH		SOLE		0	0	450
Altera Corp	COM	021441100	5	150	SH		SOLE		0	0	150
Altria Group Inc	COM	02209S103	340	8,857	SH		SOLE		0	0	8,857
Amazon.com Inc	COM	023135106	63	158	SH		SOLE		0	0	158
Ameren	COM	023608102	22	618	SH		SOLE		0	0	618
American Airlines Inc	COM	02376r102	44	1,732	SH		SOLE		0	0	1,732
American Axle & Manufacturing	COM	024061103	114	5,596	SH		SOLE		0	0	5,596
American Capital LTD	COM	02503y103	32	2,024	SH		SOLE		0	0	2,024
American Capital Mortgage Inve	COM	02504a104	11	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	34	735	SH		SOLE		0	0	735
American Express Company	COM	025816109	146	1,604	SH		SOLE		0	0	1,604
American International Group I	COM	026874784	4	82	SH		SOLE		0	0	82
American Tower REIT	COM	03027x100	1	12	SH		SOLE		0	0	12
Ameriprise Financial Inc	COM	03076C106	11	99	SH		SOLE		0	0	99
Amgen Inc	COM	031162100	35	311	SH		SOLE		0	0	311
Amkor Technology Inc	COM	031652100	9	1,500	SH		SOLE		0	0	1,500
Anadarko Pete Corp	COM	032511107	38	484	SH		SOLE		0	0	484
Analog Devices Inc	COM	032654105	76	1,489	SH		SOLE		0	0	1,489
Aon PLC	COM	g0408v102	638	7,607	SH		SOLE		0	0	7,607
Apple Inc	COM	037833100	1,748	3,115	SH		SOLE		0	0	3,115
Applied Materials Inc	COM	038222105	4	246	SH		SOLE		0	0	246
Arch Cap Group Ltd Ord	COM	G0450A105	5	87	SH		SOLE		0	0	87
Archer Daniels Midland Company	COM	039483102	107	2,458	SH		SOLE		0	0	2,458
Arena Pharmaceuticals Inc	COM	040047102	10	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
Ashland Inc	COM	044209104	29	300	SH		SOLE		0	0	300
AT&T Inc	COM	00206R102	504	14,331	SH		SOLE		0	0	14,331
Athenahealth Inc	COM	04685w103	71	529	SH		SOLE		0	0	529
AuRico Gold Inc	COM	05155c105	11	2,920	SH		SOLE		0	0	2,920
Autodesk Inc	COM	052769106	13	260	SH		SOLE		0	0	260
Automatic Data Processing	COM	053015103	505	6,248	SH		SOLE		0	0	6,248
AutoZone Inc	COM	053332102	51	107	SH		SOLE		0	0	107
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	5	58	SH		SOLE		0	0	58
Baker Hughes Inc	COM	057224107	23	418	SH		SOLE		0	0	418
Ball Corp	COM	058498106	10	200	SH		SOLE		0	0	200
Bank of America Corp	COM	060505104	176	11,309	SH		SOLE		0	0	11,309
Bank of Hawaii Corp	COM	062540109	8	128	SH		SOLE		0	0	128
Bank of New York Mellon	COM	064058100	24	700	SH		SOLE		0	0	700
Bank of the Ozarks	COM	063904106	16	280	SH		SOLE		0	0	280
Barrick Gold Corporation	COM	067901108	15	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	77	1,101	SH		SOLE		0	0	1,101
BB&T Corporation	COM	054937107	30	816	SH		SOLE		0	0	816
BCE Inc	COM	05534b760	131	3,020	SH		SOLE		0	0	3,020
Becton Dickinson & Co	COM	075887109	167	1,509	SH		SOLE		0	0	1,509
Bemis Inc	COM	081437105	8	185	SH		SOLE		0	0	185
Berkshire Hathaway Inc B	COM	084670702	1,512	12,757	SH		SOLE		0	0	12,757
Berkshire Hathaway, Inc	COM	084670108	178	1	SH		SOLE		0	0	1
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	12	465	SH		SOLE		0	0	465
Biogen Idec	COM	09062X103	65	234	SH		SOLE		0	0	234
BioMarin Pharmaceutical Inc.	COM	09061g101	1	15	SH		SOLE		0	0	15
Blackrock Inc	COM	09247X101	53	167	SH		SOLE		0	0	167
Boeing Company	COM	097023105	563	4,127	SH		SOLE		0	0	4,127
BOK Financial	COM	05561Q201	7	107	SH		SOLE		0	0	107
Boston Scientific Corp	COM	101137107	9	750	SH		SOLE		0	0	750
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	149	2,802	SH		SOLE		0	0	2,802
Broadcom Corp	COM	111320107	50	1,692	SH		SOLE		0	0	1,692
Broadridge Financial Solutions	COM	11133T103	127	3,211	SH		SOLE		0	0	3,211
Brocade Communications System	COM	111621306	4	438	SH		SOLE		0	0	438
Brown-Forman Corp Cl A	COM	115637100	498	6,747	SH		SOLE		0	0	6,747
Brown-Forman Corp Cl B	COM	115637209	888	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	26	440	SH		SOLE		0	0	440
Campbell Soup Co	COM	134429109	192	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	104	1,353	SH		SOLE		0	0	1,353
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	13	266	SH		SOLE		0	0	266
Caterpillar Inc	COM	149123101	103	1,134	SH		SOLE		0	0	1,134
Cavium Inc	COM	14964u108	10	292	SH		SOLE		0	0	292
Cbs Corp New CL B	COM	124857202	68	1,065	SH		SOLE		0	0	1,065
Celanese Corp Del Com Ser a	COM	150870103	3	53	SH		SOLE		0	0	53
Celgene Corp	COM	151020104	67	399	SH		SOLE		0	0	399
Centene Corporation	COM	15135b101	12	198	SH		SOLE		0	0	198
Centurylink Inc Com	COM	156700106	28	882	SH		SOLE		0	0	882
Cepheid, Inc	COM	15670R107	4	95	SH		SOLE		0	0	95
Cerner Corp	COM	156782104	32	580	SH		SOLE		0	0	580
Cf Inds Hldgs Inc Com	COM	125269100	2	11	SH		SOLE		0	0	11
CGI Group, Inc. Class A	COM	39945C109	268	8,000	SH		SOLE		0	0	8,000
CH Robinson Worldwide Inc	COM	12541W209	19	330	SH		SOLE		0	0	330
Cheesecake Factory	COM	163072101	17	346	SH		SOLE		0	0	346
Cheniere Energy Inc	COM	16411R208	32	750	SH		SOLE		0	0	750
Chevron Corp	COM	166764100	1,634	13,084	SH		SOLE		0	0	13,084
Chicago Brdg & Iron Co NV	COM	167250109	24	294	SH		SOLE		0	0	294
Chico's FAS, Inc	COM	168615102	8	404	SH		SOLE		0	0	404
Chimera Investment Corp	COM	16934q109	7	2,411	SH		SOLE		0	0	2,411
Chipotle Mexican Grill Inc CL	COM	169656105	2	3	SH		SOLE		0	0	3
Chubb Corp Com	COM	171232101	66	687	SH		SOLE		0	0	687
Church & Dwight Inc Com	COM	171340102	10	150	SH		SOLE		0	0	150
Cigna Corp	COM	125509109	6	64	SH		SOLE		0	0	64
Cincinnati Finl Corp	COM	172062101	9	163	SH		SOLE		0	0	163
Cisco Systems Inc	COM	17275R102	504	22,473	SH		SOLE		0	0	22,473
Citigroup Inc	COM	172967424	63	1,207	SH		SOLE		0	0	1,207
Clean Energy Fuels Corporation	COM	184499101	13	1,000	SH		SOLE		0	0	1,000
Clean Harbors Inc Com	COM	184496107	10	159	SH		SOLE		0	0	159
Clorox Co Del Com	COM	189054109	157	1,688	SH		SOLE		0	0	1,688
CMS Energy Corp	COM	125896100	130	4,840	SH		SOLE		0	0	4,840
Coach Inc Com	COM	189754104	38	678	SH		SOLE		0	0	678
Coca-Cola Company	COM	191216100	1,749	42,329	SH		SOLE		0	0	42,329
Cognizant Tech Solutns A	COM	192446102	17	165	SH		SOLE		0	0	165
Colfax Corporation	COM	194014106	18	282	SH		SOLE		0	0	282
Colgate-Palmolive Company	COM	194162103	282	4,327	SH		SOLE		0	0	4,327
Columbia Property Trust Inc	COM	198287203	12	474	SH		SOLE		0	0	474
Comcast Corp New Cl A	COM	20030n101	81	1,554	SH		SOLE		0	0	1,554
Comcast Corp New CL A SPL	COM	20030N200	140	2,813	SH		SOLE		0	0	2,813
Comerica Inc	COM	200340107	144	3,035	SH		SOLE		0	0	3,035
CommVault Systems Inc	COM	204166102	17	228	SH		SOLE		0	0	228
Compass Minerals	COM	20451n101	7	85	SH		SOLE		0	0	85
Compuware Corp	COM	205638109	121	10,785	SH		SOLE		0	0	10,785
Comtech Telecomm	COM	205826209	2	55	SH		SOLE		0	0	55
Con-Way Inc.	COM	205944101	0	0	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C104	234	3,313	SH		SOLE		0	0	3,313
Consolidated Edison, Inc	COM	209115104	68	1,237	SH		SOLE		0	0	1,237
Continental Resources Inc	COM	212015101	7	58	SH		SOLE		0	0	58
Cooper Companies Inc	COM	216648402	4	34	SH		SOLE		0	0	34
Cooper Tire & Rubber Co	COM	216831107	62	2,567	SH		SOLE		0	0	2,567
Corning Inc	COM	219350105	267	14,985	SH		SOLE		0	0	14,985
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	53	777	SH		SOLE		0	0	777
CR Bard Inc	COM	067383109	28	206	SH		SOLE		0	0	206
Crane Company	COM	224399105	3	45	SH		SOLE		0	0	45
Crown Holdings Inc	COM	228368106	14	310	SH		SOLE		0	0	310
CST Brands Inc	COM	12646R105	11	294	SH		SOLE		0	0	294
CSX Corp	COM	126408103	50	1,755	SH		SOLE		0	0	1,755
CubeSmart	COM	229663109	3	159	SH		SOLE		0	0	159
Cummins Inc	COM	231021106	78	554	SH		SOLE		0	0	554
CVS Caremark Corporation	COM	126650100	357	4,990	SH		SOLE		0	0	4,990
Danaher Corporation	COM	235851102	57	739	SH		SOLE		0	0	739
Darden Restaurants Inc	COM	237194105	11	200	SH		SOLE		0	0	200
Darling International	COM	237266101	10	476	SH		SOLE		0	0	476
Deckers Outdoor	COM	243537107	2	20	SH		SOLE		0	0	20
Deere & Co Com	COM	244199105	23	249	SH		SOLE		0	0	249
Delta Air Lines Inc	COM	247361702	0	14	SH		SOLE		0	0	14
Diamond Offshore Drilling Inc	COM	25271c102	113	1,993	SH		SOLE		0	0	1,993
Directv	COM	25490a309	35	510	SH		SOLE		0	0	510
Discover Financial Services	COM	254709108	70	1,250	SH		SOLE		0	0	1,250
Discovery Communications Cl A	COM	25470f104	1	16	SH		SOLE		0	0	16
Dominion Resources Inc	COM	25746U109	121	1,868	SH		SOLE		0	0	1,868
Dover Corp	COM	260003108	232	2,400	SH		SOLE		0	0	2,400
Dow Chemical Company	COM	260543103	98	2,217	SH		SOLE		0	0	2,217
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	13	119	SH		SOLE		0	0	119
DTE Energy Co Com	COM	233331107	5,364	80,789	SH		SOLE		0	0	80,789
Duke Energy Corporation	COM	26441C204	29	422	SH		SOLE		0	0	422
Dun & Bradstreet Corp Del New	COM	26483E100	10	82	SH		SOLE		0	0	82
Dunkin Brands Group Inc	COM	265504100	1	28	SH		SOLE		0	0	28
Durect Corporation	COM	266605104	5	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	3,528	46,345	SH		SOLE		0	0	46,345
Eaton Vance Corp Com Non Vtg	COM	278265103	88	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	2,467	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	144	2,220	SH		SOLE		0	0	2,220
Electro Scientific Industries	COM	285229100	1	80	SH		SOLE		0	0	80
Electronic Arts Inc	COM	285512109	38	1,660	SH		SOLE		0	0	1,660
ELEMENTS Rogers Intl Commodity	COM	870297801	65	8,000	SH		SOLE		0	0	8,000
Eli Lilly & Company	COM	532457108	273	5,349	SH		SOLE		0	0	5,349
EMC Corporation	COM	268648102	178	7,097	SH		SOLE		0	0	7,097
EMCOR Group Inc	COM	29084Q100	2	53	SH		SOLE		0	0	53
Emerson Electric Co	COM	291011104	587	8,363	SH		SOLE		0	0	8,363
Enbridge Inc	COM	29250n105	0	10	SH		SOLE		0	0	10
Energizer Holdings Inc	COM	29266R108	61	567	SH		SOLE		0	0	567
Entergy Corp	COM	29364G103	222	3,513	SH		SOLE		0	0	3,513
EOG Resources Inc Com	COM	26875P101	45	267	SH		SOLE		0	0	267
EQT Corp	COM	26884l109	1	6	SH		SOLE		0	0	6
Equifax Inc	COM	294429105	50	724	SH		SOLE		0	0	724
Equity Residential	COM	29476l107	3	58	SH		SOLE		0	0	58
Estee Lauder Cosmetics Inc	COM	518439104	9	118	SH		SOLE		0	0	118
Exelon Corp Com	COM	30161N101	16	590	SH		SOLE		0	0	590
Express Inc	COM	30219e103	7	385	SH		SOLE		0	0	385
Express Scripts	COM	30219g108	28	394	SH		SOLE		0	0	394
ExxonMobil Corporation	COM	30231G102	1,397	13,808	SH		SOLE		0	0	13,808
F5 Networks Inc	COM	315616102	49	542	SH		SOLE		0	0	542
Facebook Inc Cl A	COM	30303m102	13	242	SH		SOLE		0	0	242
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
Fidelity National Information	COM	31620m106	55	1,020	SH		SOLE		0	0	1,020
Fifth Third Bancorp	COM	316773100	1,128	53,648	SH		SOLE		0	0	53,648
Finisar Corporation	COM	31787a507	24	1,000	SH		SOLE		0	0	1,000
First Financial Bancorp	COM	320209109	2	116	SH		SOLE		0	0	116
First Republic Bank	COM	33616c100	18	348	SH		SOLE		0	0	348
Firstbank Corporation	COM	33761G104	45	2,339	SH		SOLE		0	0	2,339
FirstEnergy Corp	COM	337932107	2	52	SH		SOLE		0	0	52
Firstmerit Corp	COM	337915102	37	1,651	SH		SOLE		0	0	1,651
Flir Sys Inc Com	COM	302445101	8	273	SH		SOLE		0	0	273
Flowserve Corp	COM	34354P105	35	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	6	144	SH		SOLE		0	0	144
Ford Motor Co	COM	345370860	1,945	126,056	SH		SOLE		0	0	126,056
Forest Labs Inc	COM	345838106	12	199	SH		SOLE		0	0	199
Foster Wheeler Ltd	COM	h27178104	3	101	SH		SOLE		0	0	101
Franklin Electric Incorporated	COM	353514102	37	822	SH		SOLE		0	0	822
Franklin Resources Inc	COM	354613101	53	924	SH		SOLE		0	0	924
Franklin Street Properties	COM	35471R106	57	4,775	SH		SOLE		0	0	4,775
Freeport-McMoRan Copper & Gold	COM	35671D857	10	252	SH		SOLE		0	0	252
Frontier Communications Corp	COM	35906a108	33	7,035	SH		SOLE		0	0	7,035
FTI Consulting Inc Com	COM	302941109	10	236	SH		SOLE		0	0	236
Gaming and Leisure Properties	COM	36467j108	4	83	SH		SOLE		0	0	83
Gannett Co Inc	COM	364730101	5	164	SH		SOLE		0	0	164
Gap Inc	COM	364760108	41	1,060	SH		SOLE		0	0	1,060
Gartner Inc Class A	COM	366651107	9	133	SH		SOLE		0	0	133
General Dynamics	COM	369550108	19	200	SH		SOLE		0	0	200
General Electric Company	COM	369604103	1,618	57,720	SH		SOLE		0	0	57,720
General Mills Inc	COM	370334104	73	1,465	SH		SOLE		0	0	1,465
General Motors Co	COM	37045v100	670	16,396	SH		SOLE		0	0	16,396
Gentex Corp Com	COM	371901109	91	2,750	SH		SOLE		0	0	2,750
Genuine Parts Company	COM	372460105	134	1,610	SH		SOLE		0	0	1,610
Genworth Finl Inc Com Cl A	COM	37247D106	3	182	SH		SOLE		0	0	182
Gilead Sciences Inc Com	COM	375558103	102	1,363	SH		SOLE		0	0	1,363
Goldman Sachs Group Inc	COM	38141g104	79	443	SH		SOLE		0	0	443
Google Inc	COM	38259P508	297	265	SH		SOLE		0	0	265
Graco Inc	COM	384109104	12	154	SH		SOLE		0	0	154
Great Lakes Dredge & Dock Corp	COM	390607109	9	959	SH		SOLE		0	0	959
Green Dot Corp	COM	39304d102	3	135	SH		SOLE		0	0	135
Green Plains Renewable Energy	COM	393222104	5	239	SH		SOLE		0	0	239
Groupon Inc	COM	399473107	2,426	206,200	SH		SOLE		0	0	206,200
Halliburton Company	COM	406216101	38	751	SH		SOLE		0	0	751
Hancock Hldg Co Com	COM	410120109	3	80	SH		SOLE		0	0	80
Hanesbrands Inc	COM	410345102	65	931	SH		SOLE		0	0	931
Harris Teeter Supermarkets Inc	COM	414585109	11	213	SH		SOLE		0	0	213
Hartford Finl Svcs Group Inc C	COM	416515104	58	1,591	SH		SOLE		0	0	1,591
HCA Holdings Inc	COM	40412c101	19	390	SH		SOLE		0	0	390
HCP Inc	COM	40414L109	142	3,908	SH		SOLE		0	0	3,908
Health Net Inc Com	COM	42222G108	2	82	SH		SOLE		0	0	82
Helix Energy Solutions	COM	42330p107	2	88	SH		SOLE		0	0	88
Henry Schein, Inc	COM	806407102	30	265	SH		SOLE		0	0	265
Hercules Tech Growth Cap	COM	427096508	10	582	SH		SOLE		0	0	582
Hersha Hospitality	COM	427825104	8	1,464	SH		SOLE		0	0	1,464
Hershey Company	COM	427866108	19	194	SH		SOLE		0	0	194
Hertz Global Holdings Inc Com	COM	42805t105	45	1,578	SH		SOLE		0	0	1,578
Hess Corp	COM	42809H107	126	1,523	SH		SOLE		0	0	1,523
Hewlett-Packard Company	COM	428236103	26	945	SH		SOLE		0	0	945
Hexcel Corp New Com	COM	428291108	3	61	SH		SOLE		0	0	61
Highwoods Properties Inc	COM	431284108	2	51	SH		SOLE		0	0	51
Hilton Worldwide Holdings	COM	43300A104	7	300	SH		SOLE		0	0	300
Hittite Microwave Corp	COM	43365Y104	8	126	SH		SOLE		0	0	126
HollyFrontier Corp	COM	436106108	49	979	SH		SOLE		0	0	979
Home Depot Inc	COM	437076102	82	997	SH		SOLE		0	0	997
Honeywell International Inc	COM	438516106	280	3,066	SH		SOLE		0	0	3,066
Hospira Inc	COM	441060100	13	310	SH		SOLE		0	0	310
HSN Inc	COM	404303109	22	351	SH		SOLE		0	0	351
Huntington Ingalls Industries	COM	446413106	39	435	SH		SOLE		0	0	435
Hyatt Hotels Corp Cl A	COM	448579102	20	407	SH		SOLE		0	0	407
IDEX Corp	COM	45167R104	16	213	SH		SOLE		0	0	213
Illumina Inc	COM	452327109	9	80	SH		SOLE		0	0	80
Informatica Corp	COM	45666Q102	4	95	SH		SOLE		0	0	95
ING US Inc	COM	45685E106	4	100	SH		SOLE		0	0	100
Ingersoll Rand Company Ltd	COM	g47791101	29	464	SH		SOLE		0	0	464
Ingram Micro Inc Cl A	COM	457153104	3	141	SH		SOLE		0	0	141
Innerworkings Inc	COM	45773y105	584	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	2,402	92,535	SH		SOLE		0	0	92,535
International Business Machine	COM	459200101	2,115	11,278	SH		SOLE		0	0	11,278
International Paper Co Com	COM	460146103	49	990	SH		SOLE		0	0	990
Intrepid Potash Inc	COM	46121y102	3	203	SH		SOLE		0	0	203
iShares Dow Jones US Real Esta	COM	464287739	13	200	SH		SOLE		0	0	200
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	15	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
John Wiley & Sons, Inc	COM	968223206	4	75	SH		SOLE		0	0	75
Johnson & Johnson	COM	478160104	3,944	43,059	SH		SOLE		0	0	43,059
Joy Global	COM	481165108	14	236	SH		SOLE		0	0	236
JP Morgan Chase & Co	COM	46625H100	989	16,920	SH		SOLE		0	0	16,920
Juniper Networks Inc Com	COM	48203R104	26	1,140	SH		SOLE		0	0	1,140
Kansas City Southern Inc	COM	485170302	19	152	SH		SOLE		0	0	152
KB Home	COM	48666k109	50	2,751	SH		SOLE		0	0	2,751
Kellogg Company	COM	487836108	714	11,690	SH		SOLE		0	0	11,690
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	254	2,433	SH		SOLE		0	0	2,433
Kimco Realty Corp Md Com REIT	COM	49446r109	11	579	SH		SOLE		0	0	579
Kinder Morgan Inc	COM	49456b101	111	3,070	SH		SOLE		0	0	3,070
Kinder Morgan Management LLC M	COM	49455U100	0	0	SH		SOLE		0	0	0
KLA-Tencor Corp	COM	482480100	54	835	SH		SOLE		0	0	835
Kohls Corporation	COM	500255104	28	500	SH		SOLE		0	0	500
Kraft Food Group Inc	COM	50076q106	123	2,289	SH		SOLE		0	0	2,289
Kroger Co	COM	501044101	551	13,944	SH		SOLE		0	0	13,944
Laboratory Corporation America	COM	50540R409	23	250	SH		SOLE		0	0	250
Las Vegas Sands Inc	COM	517834107	789	10,000	SH		SOLE		0	0	10,000
Leggett & Platt Inc	COM	524660107	8	246	SH		SOLE		0	0	246
Lennar Corp Cl A	COM	526057104	16	410	SH		SOLE		0	0	410
Lincoln Ntl Corp Ind Npv	COM	534187109	38	733	SH		SOLE		0	0	733
LinkedIn Corp	COM	53578a108	2	11	SH		SOLE		0	0	11
LinnCo LLC	COM	535782106	13	410	SH		SOLE		0	0	410
Lions Gate Entertainment Corpo	COM	535919203	13	400	SH		SOLE		0	0	400
Lockheed Martin Corp Com	COM	539830109	15	100	SH		SOLE		0	0	100
Loews Corporation	COM	540424108	72	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	4	SH		SOLE		0	0	4
Lululemon Athletica Inc.	COM	550021109	6	108	SH		SOLE		0	0	108
Lyondellbasell Industries NV	COM	n53745100	5	60	SH		SOLE		0	0	60
M&T Bank Corp	COM	55261F104	36	310	SH		SOLE		0	0	310
Macatawa Bank Corporation	COM	554225102	372	74,340	SH		SOLE		0	0	74,340
Macy's Inc.	COM	55616p104	110	2,051	SH		SOLE		0	0	2,051
Manpower Inc	COM	56418H100	415	4,839	SH		SOLE		0	0	4,839
Manulife Finl Corp Com	COM	56501R106	70	3,541	SH		SOLE		0	0	3,541
Marathon Oil Corp	COM	565849106	50	1,411	SH		SOLE		0	0	1,411
Marathon Petroleum Corp	COM	56585A102	37	399	SH		SOLE		0	0	399
Mastercard Inc CL A	COM	57636Q104	111	133	SH		SOLE		0	0	133
Mattel Inc	COM	577081102	23	480	SH		SOLE		0	0	480
Maximus Inc Com	COM	577933104	98	2,224	SH		SOLE		0	0	2,224
McDonald's Corporation	COM	580135101	631	6,498	SH		SOLE		0	0	6,498
McEwen Mining Inc	COM	58039P107	1	686	SH		SOLE		0	0	686
McGraw Hill Financial Inc	COM	580645109	2	30	SH		SOLE		0	0	30
McKesson Corp	COM	58155q103	155	961	SH		SOLE		0	0	961
MDU Resources Group Inc	COM	552690109	5	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	218	3,799	SH		SOLE		0	0	3,799
Merck & Co Inc	COM	58933y105	561	11,218	SH		SOLE		0	0	11,218
Metropolitan Life Insurance Co	COM	59156R108	198	3,679	SH		SOLE		0	0	3,679
MFA Mortgage Investments Inc	COM	55272X102	9	1,332	SH		SOLE		0	0	1,332
MGM Mirage	COM	552953101	19	800	SH		SOLE		0	0	800
Michael Kors Holdings Ltd	COM	G60754101	2	22	SH		SOLE		0	0	22
Microsoft Corporation	COM	594918104	1,122	29,986	SH		SOLE		0	0	29,986
Mid-Amer Apt Communities	COM	59522J103	3	46	SH		SOLE		0	0	46
Middleburg Financial Inc	COM	596094102	4	200	SH		SOLE		0	0	200
Miller Herman Inc Com	COM	600544100	73	2,473	SH		SOLE		0	0	2,473
Mobile Mini Inc	COM	60740F105	13	325	SH		SOLE		0	0	325
Molycorp Inc	COM	608753109	1	90	SH		SOLE		0	0	90
Mondelez International Inc	COM	609207105	188	5,318	SH		SOLE		0	0	5,318
Monsanto Company	COM	61166W101	580	4,979	SH		SOLE		0	0	4,979
Monster Beverage Corp	COM	611740101	1	9	SH		SOLE		0	0	9
Morgan Stanley	COM	617446448	117	3,730	SH		SOLE		0	0	3,730
MWI Veterinary Supply Inc	COM	55402x105	22	131	SH		SOLE		0	0	131
Mylan Laboratories Inc	COM	628530107	62	1,437	SH		SOLE		0	0	1,437
Navistar International	COM	63934E108	3	84	SH		SOLE		0	0	84
NCR Corp	COM	62886E108	0	12	SH		SOLE		0	0	12
Neogen Corp	COM	640491106	309	6,755	SH		SOLE		0	0	6,755
Netapp Inc Com	COM	64110D104	48	1,173	SH		SOLE		0	0	1,173
Netflix.com	COM	64110L106	0	1	SH		SOLE		0	0	1
Netgear Inc	COM	64111Q104	8	236	SH		SOLE		0	0	236
Newfield Expl Co Com	COM	651290108	1	29	SH		SOLE		0	0	29
News Corporation Class A	COM	65249b109	2	134	SH		SOLE		0	0	134
Nextera Energy Inc	COM	65339f101	255	2,984	SH		SOLE		0	0	2,984
Nike Inc B	COM	654106103	98	1,249	SH		SOLE		0	0	1,249
Noble Corporation PLC	COM	g65431101	4	105	SH		SOLE		0	0	105
North European Oil Royalty	COM	659310106	119	5,932	SH		SOLE		0	0	5,932
Northeast Utilities	COM	664397106	79	1,866	SH		SOLE		0	0	1,866
Northern Trust Corporation	COM	665859104	62	1,000	SH		SOLE		0	0	1,000
Northrop Grumman Corp	COM	666807102	313	2,728	SH		SOLE		0	0	2,728
NTELOS Holdings Corp	COM	67020Q305	5	261	SH		SOLE		0	0	261
Nucor Corporation	COM	670346105	16	300	SH		SOLE		0	0	300
O'Reilly Automotive Inc	COM	67103h107	59	457	SH		SOLE		0	0	457
Occidental Pete Corp Del Com	COM	674599105	146	1,532	SH		SOLE		0	0	1,532
Office Depot Inc Com	COM	676220106	1	169	SH		SOLE		0	0	169
Old Republic Intl Corp	COM	680223104	3	154	SH		SOLE		0	0	154
Oracle Corporation	COM	68389X105	189	4,933	SH		SOLE		0	0	4,933
Pacific Gas & Electric Co	COM	69331C108	19	470	SH		SOLE		0	0	470
Pacira Pharmaceuticals Inc	COM	695127100	9	150	SH		SOLE		0	0	150
Pall Corp	COM	696429307	18	210	SH		SOLE		0	0	210
Parker Hannifin Corp Com	COM	701094104	9	68	SH		SOLE		0	0	68
Paychex Inc	COM	704326107	22	488	SH		SOLE		0	0	488
Penn National Gaming, Inc	COM	707569109	1	83	SH		SOLE		0	0	83
Pennant Park Investment Corpor	COM	708062104	12	1,024	SH		SOLE		0	0	1,024
Pentair Ltd	COM	h6169q108	9	112	SH		SOLE		0	0	112
PepsiCo Inc	COM	713448108	3,638	43,864	SH		SOLE		0	0	43,864
Perkinelmer Inc	COM	714046109	5	129	SH		SOLE		0	0	129
Petsmart Inc Com	COM	716768106	45	623	SH		SOLE		0	0	623
Pfizer Inc	COM	717081103	899	29,350	SH		SOLE		0	0	29,350
Philip Morris International In	COM	718172109	412	4,728	SH		SOLE		0	0	4,728
Phillips 66	COM	718546104	50	642	SH		SOLE		0	0	642
Pinnacle Financial Partners In	COM	72346Q104	10	300	SH		SOLE		0	0	300
Piper Jaffray Companies	COM	724078100	6	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	9	188	SH		SOLE		0	0	188
PNC Financial Services Group I	COM	693475105	63	809	SH		SOLE		0	0	809
Post Holdings Inc	COM	737446104	9	184	SH		SOLE		0	0	184
Power Integrations Inc	COM	739276103	15	273	SH		SOLE		0	0	273
PPG Industries Inc	COM	693506107	58	305	SH		SOLE		0	0	305
PPL Corp	COM	69351t106	40	1,330	SH		SOLE		0	0	1,330
Praxair Inc	COM	74005P104	26	200	SH		SOLE		0	0	200
Precision Castparts Corp Com	COM	740189105	2	7	SH		SOLE		0	0	7
Priceline Inc Com	COM	741503403	73	63	SH		SOLE		0	0	63
Principal Financial Group	COM	74251V102	31	629	SH		SOLE		0	0	629
ProAssurance Corp	COM	74267C106	1,180	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	1,453	17,843	SH		SOLE		0	0	17,843
ProShares Short S&P 500	COM	74347r503	4	150	SH		SOLE		0	0	150
Prospect Capital Corp	COM	74348t102	31	2,789	SH		SOLE		0	0	2,789
Protective Life Corp Com	COM	743674103	21	408	SH		SOLE		0	0	408
Prudential Financial Inc	COM	744320102	57	617	SH		SOLE		0	0	617
PTC Inc	COM	69370c100	4	120	SH		SOLE		0	0	120
PulteGroup Inc	COM	745867101	126	6,165	SH		SOLE		0	0	6,165
PVH Corp	COM	693656100	24	177	SH		SOLE		0	0	177
Qlik Technologies Inc	COM	74733t105	5	198	SH		SOLE		0	0	198
Qualcomm Inc	COM	747525103	178	2,401	SH		SOLE		0	0	2,401
Quanex Building Products Corp	COM	747619104	124	6,207	SH		SOLE		0	0	6,207
Rackspace Hosting Inc	COM	750086100	0	11	SH		SOLE		0	0	11
Ralph Lauren Corp	COM	751212101	1	6	SH		SOLE		0	0	6
Raytheon Company	COM	755111507	203	2,240	SH		SOLE		0	0	2,240
RBC Bearings Inc	COM	75524B104	14	204	SH		SOLE		0	0	204
Red Hat Inc	COM	756577102	2	27	SH		SOLE		0	0	27
Regis Corp	COM	758932107	5	377	SH		SOLE		0	0	377
Reliance Steel & Aluminum Co	COM	759509102	10	138	SH		SOLE		0	0	138
Retail Properties of America I	COM	76131v202	26	2,062	SH		SOLE		0	0	2,062
Revolution Lighting Technologi	COM	76155G107	17	5,000	SH		SOLE		0	0	5,000
RiceBran Technologies	COM	762831204	0	2	SH		SOLE		0	0	2
Riverbed Technology Inc	COM	768573107	6	350	SH		SOLE		0	0	350
RLI Corporation	COM	749607107	1	10	SH		SOLE		0	0	10
Rockwell International Corp	COM	773903109	56	474	SH		SOLE		0	0	474
Rockwood Holdings Inc.	COM	774415103	14	200	SH		SOLE		0	0	200
Rosetta Resources Inc.	COM	777779307	11	236	SH		SOLE		0	0	236
Ross Stores, Inc	COM	778296103	55	728	SH		SOLE		0	0	728
Royal Bank of Canada	COM	780087102	20	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	10	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
Sabine Royalty Trust	COM	785688102	5	98	SH		SOLE		0	0	98
Salesforce.com inc	COM	79466L302	2	34	SH		SOLE		0	0	34
Sandisk Corp	COM	80004C101	57	803	SH		SOLE		0	0	803
SB Financial Group Inc	COM	78408d105	25	3,200	SH		SOLE		0	0	3,200
SBA Communications Corp	COM	78388J106	42	466	SH		SOLE		0	0	466
Schlumberger Ltd	COM	806857108	118	1,312	SH		SOLE		0	0	1,312
Schnitzer Steel Industries Inc	COM	806882106	1	30	SH		SOLE		0	0	30
Science Applications Internati	COM	808625107	1	22	SH		SOLE		0	0	22
Scripps Networks Interactive I	COM	811065101	60	694	SH		SOLE		0	0	694
Seagate Technology Inc	COM	G7945m107	11	200	SH		SOLE		0	0	200
Sempra Energy	COM	816851109	141	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	0	3	SH		SOLE		0	0	3
Silver Wheaton Corp	COM	828336107	4	200	SH		SOLE		0	0	200
Sirius XM Holdings Inc	COM	82968B103	2	448	SH		SOLE		0	0	448
Skyworks Solutions Inc	COM	83088M102	60	2,093	SH		SOLE		0	0	2,093
Sotheby's Holdings Inc	COM	835898107	1	28	SH		SOLE		0	0	28
Southern Company	COM	842587107	85	2,069	SH		SOLE		0	0	2,069
Sovran Self Storage	COM	84610h108	0	0	SH		SOLE		0	0	0
Spectra Energy Corp	COM	847560109	11	305	SH		SOLE		0	0	305
Spirit AeroSystems Holdings In	COM	848574109	3	101	SH		SOLE		0	0	101
Splunk Inc	COM	848637104	1	14	SH		SOLE		0	0	14
Sprint	COM	85207u105	33	3,026	SH		SOLE		0	0	3,026
Stanley Black and Decker Inc	COM	854502101	3	33	SH		SOLE		0	0	33
Staples Inc	COM	855030102	6	352	SH		SOLE		0	0	352
Starbucks Corporation	COM	855244109	26	328	SH		SOLE		0	0	328
Starwood Hotels & Resorts	COM	85590a401	76	954	SH		SOLE		0	0	954
Starwood Ppty Tr Inc	COM	85571b105	10	351	SH		SOLE		0	0	351
Stryker Corporation	COM	863667101	2,218	29,516	SH		SOLE		0	0	29,516
Suncor Energy Inc	COM	867224107	2	64	SH		SOLE		0	0	64
SunTrust Banks Inc	COM	867914103	76	2,073	SH		SOLE		0	0	2,073
Symantec Corp	COM	871503108	42	1,773	SH		SOLE		0	0	1,773
Synopsys	COM	871607107	48	1,192	SH		SOLE		0	0	1,192
Sysco Corporation	COM	871829107	17	464	SH		SOLE		0	0	464
T Rowe Price Group	COM	74144T108	6	75	SH		SOLE		0	0	75
Talisman Energy Inc	COM	87425E103	4	332	SH		SOLE		0	0	332
Target Corp	COM	87612e106	72	1,141	SH		SOLE		0	0	1,141
Tenet Healthcare Corp	COM	88033g407	2	58	SH		SOLE		0	0	58
Tenneco Inc	COM	880349105	1	20	SH		SOLE		0	0	20
Teradata Corporation	COM	88076w103	1	12	SH		SOLE		0	0	12
Texas Instruments	COM	882508104	72	1,634	SH		SOLE		0	0	1,634
Textron Inc	COM	883203101	12	340	SH		SOLE		0	0	340
Thermo Fisher Scientific Inc	COM	883556102	28	255	SH		SOLE		0	0	255
Time Warner Cable	COM	88732j207	17	122	SH		SOLE		0	0	122
Time Warner Inc	COM	887317303	87	1,248	SH		SOLE		0	0	1,248
Timken Company	COM	887389104	1	26	SH		SOLE		0	0	26
TJX Companies	COM	872540109	79	1,233	SH		SOLE		0	0	1,233
Toronto-Dominion Bank	COM	891160509	585	6,206	SH		SOLE		0	0	6,206
Transdigm Group Inc.	COM	893641100	1	4	SH		SOLE		0	0	4
Transition Therapeutics Inc	COM	893716209	49	8,534	SH		SOLE		0	0	8,534
Travelers Companies Inc	COM	89417E109	194	2,143	SH		SOLE		0	0	2,143
TreeHouse Foods, Inc	COM	89469A104	4	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	22	627	SH		SOLE		0	0	627
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	18	209	SH		SOLE		0	0	209
Union Pacific Corp	COM	907818108	120	717	SH		SOLE		0	0	717
United Continental Holdings In	COM	910047109	3	67	SH		SOLE		0	0	67
United Natural Foods Inc	COM	911163103	14	185	SH		SOLE		0	0	185
United Parcel Svc Cl B	COM	911312106	4	34	SH		SOLE		0	0	34
United States Steel Corporatio	COM	912909108	14	474	SH		SOLE		0	0	474
United Technologies	COM	913017109	195	1,716	SH		SOLE		0	0	1,716
Unitedhealth Group Inc	COM	91324p102	126	1,675	SH		SOLE		0	0	1,675
Universal Health Services	COM	913903100	22	276	SH		SOLE		0	0	276
UnumProvident Corp	COM	91529Y106	3	84	SH		SOLE		0	0	84
URS Corporation	COM	903236107	10	197	SH		SOLE		0	0	197
US Bancorp Del	COM	902973304	83	2,050	SH		SOLE		0	0	2,050
Vail Resorts, Inc	COM	91879Q109	16	211	SH		SOLE		0	0	211
Valero Energy Corp	COM	91913y100	169	3,344	SH		SOLE		0	0	3,344
Vasco Data Security Internatio	COM	92230y104	744	96,194	SH		SOLE		0	0	96,194
Ventas Inc Reit	COM	92276f100	21	375	SH		SOLE		0	0	375
Vera Bradley Inc	COM	92335c106	4	156	SH		SOLE		0	0	156
Verizon Communications Inc	COM	92343V104	713	14,505	SH		SOLE		0	0	14,505
Vertex Pharmaceuticals Inc	COM	92532F100	9	121	SH		SOLE		0	0	121
VF Corporation	COM	918204108	27	440	SH		SOLE		0	0	440
Viacom Inc New Cl B	COM	92553p201	38	430	SH		SOLE		0	0	430
VirnetX Holding Corp	COM	92823t108	16	800	SH		SOLE		0	0	800
Visa Inc	COM	92826C839	401	1,799	SH		SOLE		0	0	1,799
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	7	113	SH		SOLE		0	0	113
Wal-Mart Stores Inc	COM	931142103	343	4,359	SH		SOLE		0	0	4,359
Walgreen Company	COM	931422109	94	1,645	SH		SOLE		0	0	1,645
Walt Disney Company	COM	254687106	366	4,786	SH		SOLE		0	0	4,786
Waste Connections, Inc	COM	941053100	15	337	SH		SOLE		0	0	337
Waste Management Inc	COM	94106l109	29	652	SH		SOLE		0	0	652
Weatherford International Ltd	COM	h27013103	1	72	SH		SOLE		0	0	72
Wells Fargo & Co	COM	949746101	361	7,941	SH		SOLE		0	0	7,941
Wesbanco Inc	COM	950810101	9	271	SH		SOLE		0	0	271
Western Digital Corp	COM	958102105	62	741	SH		SOLE		0	0	741
Western Union Company	COM	959802109	5	292	SH		SOLE		0	0	292
Wex Inc	COM	96208t104	14	145	SH		SOLE		0	0	145
Whirlpool Corp	COM	963320106	17	109	SH		SOLE		0	0	109
White Mountains Insurance Grou	COM	G9618E107	19	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	21	532	SH		SOLE		0	0	532
Windstream Holdings Inc	COM	97382a101	9	1,129	SH		SOLE		0	0	1,129
Wintrust Financial Corp	COM	97650W108	17	372	SH		SOLE		0	0	372
Wisconsin Energy	COM	976657106	4	98	SH		SOLE		0	0	98
Wolverine World Wide Inc	COM	978097103	973	28,664	SH		SOLE		0	0	28,664
Woodward Inc	COM	980745103	9	206	SH		SOLE		0	0	206
Workday Inc A	COM	98138h101	6	68	SH		SOLE		0	0	68
WPX Energy Inc A	COM	98212b103	31	1,501	SH		SOLE		0	0	1,501
Wyndham Worldwide Corp	COM	98310w108	5	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
Xylem Inc	COM	98419M100	10	300	SH		SOLE		0	0	300
Yahoo! Inc	COM	984332106	49	1,202	SH		SOLE		0	0	1,202
Yum Brands Inc	COM	988498101	166	2,198	SH		SOLE		0	0	2,198
Zimmer Holdings Inc	COM	98956p102	32	345	SH		SOLE		0	0	345
Zions Bancorp	COM	989701107	26	867	SH		SOLE		0	0	867
Zoetis Inc	COM	98978v103	97	2,967	SH		SOLE		0	0	2,967
Barclays Bank Plc ADR Pfd	PFD	06739f390	37	1,517	SH		SOLE		0	0	1,517
Blueknight Energy Partners LP	Exchange Traded	09625u109	3	300	SH		SOLE		0	0	300
Buckeye Partners LP	Exchange Traded	118230101	110	1,550	SH		SOLE		0	0	1,550
Cedar Fair LP	Exchange Traded	150185106	7	138	SH		SOLE		0	0	138
Enbridge Energy Partners LP	Exchange Traded	29250r106	60	2,000	SH		SOLE		0	0	2,000
Energy Transfer Partners LP	Exchange Traded	29273R109	382	6,667	SH		SOLE		0	0	6,667
Enterprise Products Partners L	Exchange Traded	293792107	55	824	SH		SOLE		0	0	824
Ferrellgas Partners LP	Exchange Traded	315293100	149	6,489	SH		SOLE		0	0	6,489
Kayne Anderson MLP	Exchange Traded	486606106	6	148	SH		SOLE		0	0	148
Kinder Morgan Energy Partners	Exchange Traded	494550106	50	625	SH		SOLE		0	0	625
KKR & Co LP	Exchange Traded	48248m102	50	2,042	SH		SOLE		0	0	2,042
Magellan Midstream Partners LP	Exchange Traded	559080106	101	1,600	SH		SOLE		0	0	1,600
Plains All American Pipeline L	Exchange Traded	726503105	181	3,505	SH		SOLE		0	0	3,505
Targa Resources Partners LP	Exchange Traded	87611x105	11	212	SH		SOLE		0	0	212
ALPS Alerian MLP ETF	ETF	00162q866	48	2,715	SH		SOLE		0	0	2,715
Barclays ETN Plus Fi Enhanced	ETF	06742C152	31	269	SH		SOLE		0	0	269
Barclays ETN+ FI Enhanced Euro	ETF	06742c129	13	103	SH		SOLE		0	0	103
Consumer Staples Select Sector	ETF	81369y308	43	1,010	SH		SOLE		0	0	1,010
Direxion Daily Small Cap Bear	ETF	25459y488	2	125	SH		SOLE		0	0	125
Energy Select Sector SPDR	ETF	81369Y506	40	450	SH		SOLE		0	0	450
Financial Select Sector SPDR	ETF	81369y605	10	450	SH		SOLE		0	0	450
First Trust Health Care AlphaD	ETF	33734x143	24	501	SH		SOLE		0	0	501
Guggenheim Timber	ETF	18383q879	26	1,012	SH		SOLE		0	0	1,012
Health Care Select Sector SPDR	ETF	81369Y209	22	400	SH		SOLE		0	0	400
iShares Barclays Aggregate Bon	ETF	464287226	1,133	10,650	SH		SOLE		0	0	10,650
iShares Dow Jones Select Divid	ETF	464287168	702	9,836	SH		SOLE		0	0	9,836
iShares Dow Jones US Financial	ETF	464287770	42	500	SH		SOLE		0	0	500
iShares Gold Trust	ETF	464285105	1,579	135,153	SH		SOLE		0	0	135,153
iShares Morningstar Mid Value	ETF	464288406	126	1,100	SH		SOLE		0	0	1,100
IShares Morningstar Small Valu	ETF	464288703	120	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	713	10,627	SH		SOLE		0	0	10,627
iShares MSCI Emerging Markets	ETF	464287234	74	1,772	SH		SOLE		0	0	1,772
iShares Russell 1000 Growth In	ETF	464287614	640	7,452	SH		SOLE		0	0	7,452
iShares Russell 1000 Value Ind	ETF	464287598	23	246	SH		SOLE		0	0	246
iShares Russell 2000 Index	ETF	464287655	64	557	SH		SOLE		0	0	557
iShares Russell Midcap Growth	ETF	464287481	157	1,863	SH		SOLE		0	0	1,863
iShares S&P 100 Index	ETF	464287101	162	1,968	SH		SOLE		0	0	1,968
iShares S&P 500 Growth Index	ETF	464287309	20	204	SH		SOLE		0	0	204
iShares S&P 500 Index	ETF	464287200	1,764	9,500	SH		SOLE		0	0	9,500
iShares S&P 500 Value Index	ETF	464287408	19	227	SH		SOLE		0	0	227
iShares S&P MidCap 400 Index	ETF	464287507	1,455	10,872	SH		SOLE		0	0	10,872
iShares S&P SmallCap 600 Index	ETF	464287804	109	1,002	SH		SOLE		0	0	1,002
iShares S&P US Preferred Stock	ETF	464288687	302	8,192	SH		SOLE		0	0	8,192
iShares Silver Trust	ETF	46428Q109	57	3,071	SH		SOLE		0	0	3,071
JPMorgan Alerian MLP Index ETN	ETF	46625h365	27	580	SH		SOLE		0	0	580
PIMCO Total Return ETF	ETF	72201r775	230	2,200	SH		SOLE		0	0	2,200
Powershares DB Energy	ETF	73936b101	69	2,365	SH		SOLE		0	0	2,365
PowerShares FTSE RAFI US 1500	ETF	73935x567	10	105	SH		SOLE		0	0	105
Powershares Global Listed Priv	ETF	73935X195	50	4,172	SH		SOLE		0	0	4,172
PowerShares QQQ	ETF	73935A104	93	1,055	SH		SOLE		0	0	1,055
PowerShares S&P 500 Low Volati	ETF	73937b779	22	650	SH		SOLE		0	0	650
Schwab US Small-Cap	ETF	808524607	21	400	SH		SOLE		0	0	400
SPDR Gold Shares	ETF	78463v107	74,109	638,208	SH		SOLE		0	0	638,208
SPDR S&P 500	ETF	78462F103	3,336	18,061	SH		SOLE		0	0	18,061
SPDR S&P Dividend	ETF	78464a763	662	9,115	SH		SOLE		0	0	9,115
SPDR S&P Midcap 400 ETF	ETF	78467y107	275	1,126	SH		SOLE		0	0	1,126
UBS E-Tracs 2x Wells Fago Bus	ETF	90267B765	15	518	SH		SOLE		0	0	518
United States Oil	ETF	91232n108	109	3,075	SH		SOLE		0	0	3,075
Utilities Select Sector SPDR	ETF	81369Y886	48	1,272	SH		SOLE		0	0	1,272
Vanguard Small Cap ETF	ETF	922908751	108	979	SH		SOLE		0	0	979
Vanguard Dividend Appreciation	ETF	921908844	39	517	SH		SOLE		0	0	517
Vanguard FTSE All-World ex-US	ETF	922042775	49	960	SH		SOLE		0	0	960
Vanguard FTSE Developed Market	ETF	921943858	25	600	SH		SOLE		0	0	600
Vanguard Growth ETF	ETF	922908736	105	1,125	SH		SOLE		0	0	1,125
Vanguard High Dividend Yield I	ETF	921946406	88	1,405	SH		SOLE		0	0	1,405
Vanguard MSCI Emerging Markets	ETF	922042858	15	359	SH		SOLE		0	0	359
Vanguard REIT Index ETF	ETF	922908553	39	602	SH		SOLE		0	0	602
Vanguard Small Cap Growth ETF	ETF	922908595	10	80	SH		SOLE		0	0	80
Vanguard Small Cap Value ETF	ETF	922908611	49	500	SH		SOLE		0	0	500
Vanguard Total Bond Market ETF	ETF	921937835	159	1,987	SH		SOLE		0	0	1,987
Vanguard Total Stock Market ET	ETF	922908769	214	2,236	SH		SOLE		0	0	2,236
Vanguard Value ETF	ETF	922908744	112	1,462	SH		SOLE		0	0	1,462
WidsomTree Japan SmallCap Divi	ETF	97717W836	26	507	SH		SOLE		0	0	507
WisdomTree Emerging Markets Eq	ETF	97717w315	14	273	SH		SOLE		0	0	273
WisdomTree Emerging Mkts Small	ETF	97717w281	10	212	SH		SOLE		0	0	212
Adams Express Co	Closed End	006212104	22	1,690	SH		SOLE		0	0	1,690
AllianceBernstein Global High	Closed End	01879r106	58	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	5	458	SH		SOLE		0	0	458
Firsthand Tech Value	Closed End	33766y100	0	20	SH		SOLE		0	0	20
Gamco Global Gold Natural Reso	Closed End	36465A109	11	1,180	SH		SOLE		0	0	1,180
Invesco Value Muni Income	Closed End	46132P108	20	1,500	SH		SOLE		0	0	1,500
Nuveen Insd Muni Opportunity F	Closed End	670984103	14	1,069	SH		SOLE		0	0	1,069
Nuveen Quality Preferred Incom	Closed End	67071S101	16	2,105	SH		SOLE		0	0	2,105