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	3	SH		SOLE		0	0	3
Aluminum Corp China LTD Spon A	ADR	022276109	2	200	SH		SOLE		0	0	200
Anheuser Busch InBev SA/NV	ADR	03524a108	38	365	SH		SOLE		0	0	365
Arm Holdings	ADR	042068106	2	30	SH		SOLE		0	0	30
BP PLC ADR	ADR	055622104	189	3,924	SH		SOLE		0	0	3,924
CPFL Energy ADR	ADR	126153105	8	471	SH		SOLE		0	0	471
Credit Suisse GP SP ADR	ADR	225401108	9	268	SH		SOLE		0	0	268
Diageo PLC ADR	ADR	25243Q205	1	9	SH		SOLE		0	0	9
Fly Leasing	ADR	34407D109	7	500	SH		SOLE		0	0	500
Glaxosmithkline PLC ADR	ADR	37733W105	37	700	SH		SOLE		0	0	700
Honda Motor Corp	ADR	438128308	11	315	SH		SOLE		0	0	315
HSBC Holdings PLC	ADR	404280406	8	153	SH		SOLE		0	0	153
Koninklijke Philips NV	ADR	500472303	14	411	SH		SOLE		0	0	411
Luxottica Group SpA	ADR	55068r202	1	24	SH		SOLE		0	0	24
Mindray Medical	ADR	602675100	9	275	SH		SOLE		0	0	275
Nokia Corporation ADR	ADR	654902204	57	7,800	SH		SOLE		0	0	7,800
Royal Dutch Shell PLC CL A	ADR	780259206	47	648	SH		SOLE		0	0	648
Taiwan Semiconductor Manufactu	ADR	874039100	42	2,085	SH		SOLE		0	0	2,085
Teva Pharmaceutical Industries	ADR	881624209	13	250	SH		SOLE		0	0	250
Unilever PLC Amer Shs	ADR	904767704	7	161	SH		SOLE		0	0	161
Vodaphone Group PLC ADR	ADR	92857w308	12	333	SH		SOLE		0	0	333
3D Systems Corporation	COM	88554d205	18	307	SH		SOLE		0	0	307
3M Co	COM	88579Y101	570	4,199	SH		SOLE		0	0	4,199
Abbott Laboratories	COM	002824100	442	11,477	SH		SOLE		0	0	11,477
AbbVie Inc	COM	00287y109	598	11,641	SH		SOLE		0	0	11,641
Acadia Healthcare Company Inc	COM	00404A109	11	250	SH		SOLE		0	0	250
ACCO Brands Corp	COM	00081t108	0	70	SH		SOLE		0	0	70
Ace Limited	COM	H0023R105	34	346	SH		SOLE		0	0	346
Actavis PLC	COM	g0083b108	8	39	SH		SOLE		0	0	39
Adtran Inc	COM	00738A106	7	303	SH		SOLE		0	0	303
Affiliated Managers Group Inc	COM	008252108	4	18	SH		SOLE		0	0	18
Aflac Inc	COM	001055102	59	935	SH		SOLE		0	0	935
Agco Corp	COM	001084102	11	201	SH		SOLE		0	0	201
Agree Realty Corp	COM	008492100	229	7,540	SH		SOLE		0	0	7,540
Air Methods Corp	COM	009128307	23	426	SH		SOLE		0	0	426
Air Products & Chemicals Inc	COM	009158106	100	844	SH		SOLE		0	0	844
Albemarle	COM	012653101	15	219	SH		SOLE		0	0	219
Alexion Pharmaceuticals Inc.	COM	015351109	2	14	SH		SOLE		0	0	14
Align Technology Inc	COM	016255101	5	100	SH		SOLE		0	0	100
Allegion PLC	COM	g0176j109	8	154	SH		SOLE		0	0	154
Allergan	COM	018490102	123	989	SH		SOLE		0	0	989
Alliance Data Systems Corporat	COM	018581108	34	126	SH		SOLE		0	0	126
Alliant Corp	COM	018802108	17	300	SH		SOLE		0	0	300
Alliant Techsystems Inc	COM	018804104	3	19	SH		SOLE		0	0	19
Allscripts-Misys Healthcare So	COM	01988p108	9	500	SH		SOLE		0	0	500
Allstate Corp	COM	020002101	1	25	SH		SOLE		0	0	25
Alpha Natural Resources Inc	COM	02076X102	2	450	SH		SOLE		0	0	450
Altria Group Inc	COM	02209S103	165	4,403	SH		SOLE		0	0	4,403
Amazon.com Inc	COM	023135106	53	158	SH		SOLE		0	0	158
Ameren	COM	023608102	25	618	SH		SOLE		0	0	618
American Airlines Inc	COM	02376r102	63	1,732	SH		SOLE		0	0	1,732
American Axle & Manufacturing	COM	024061103	104	5,596	SH		SOLE		0	0	5,596
American Eagle Outfitters Inc	COM	02553e106	9	696	SH		SOLE		0	0	696
American Electric Power Inc	COM	025537101	18	360	SH		SOLE		0	0	360
American Express Company	COM	025816109	82	910	SH		SOLE		0	0	910
American Tower REIT	COM	03027x100	1	12	SH		SOLE		0	0	12
Ameriprise Financial Inc	COM	03076C106	11	99	SH		SOLE		0	0	99
Amerisource Bergen Corp	COM	03073E105	4	64	SH		SOLE		0	0	64
Amgen Inc	COM	031162100	29	234	SH		SOLE		0	0	234
Amkor Technology Inc	COM	031652100	10	1,500	SH		SOLE		0	0	1,500
Anadarko Pete Corp	COM	032511107	7	78	SH		SOLE		0	0	78
Analog Devices Inc	COM	032654105	79	1,489	SH		SOLE		0	0	1,489
AOL Inc	COM	00184x105	50	1,150	SH		SOLE		0	0	1,150
Aon PLC	COM	g0408v102	240	2,847	SH		SOLE		0	0	2,847
Apollo Investment	COM	03761U106	10	1,250	SH		SOLE		0	0	1,250
Apple Inc	COM	037833100	1,628	3,034	SH		SOLE		0	0	3,034
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	11	1,740	SH		SOLE		0	0	1,740
Arotech Corp.	COM	042682203	0	70	SH		SOLE		0	0	70
AT&T Inc	COM	00206R102	256	7,299	SH		SOLE		0	0	7,299
Athenahealth Inc	COM	04685w103	93	579	SH		SOLE		0	0	579
AudioCodes Ltd	COM	M15342104	6	800	SH		SOLE		0	0	800
AuRico Gold Inc	COM	05155c105	13	2,920	SH		SOLE		0	0	2,920
Autodesk Inc	COM	052769106	13	260	SH		SOLE		0	0	260
Automatic Data Processing	COM	053015103	462	5,979	SH		SOLE		0	0	5,979
B/E Aerospace Inc	COM	073302101	5	58	SH		SOLE		0	0	58
Baker Hughes Inc	COM	057224107	15	225	SH		SOLE		0	0	225
Ball Corp	COM	058498106	11	200	SH		SOLE		0	0	200
Bank of America Corp	COM	060505104	90	5,240	SH		SOLE		0	0	5,240
Bank of Hawaii Corp	COM	062540109	8	137	SH		SOLE		0	0	137
Bank of the Ozarks	COM	063904106	19	280	SH		SOLE		0	0	280
Barrick Gold Corporation	COM	067901108	15	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	81	1,101	SH		SOLE		0	0	1,101
BB&T Corporation	COM	054937107	3	66	SH		SOLE		0	0	66
Becton Dickinson & Co	COM	075887109	122	1,038	SH		SOLE		0	0	1,038
Bemis Inc	COM	081437105	8	197	SH		SOLE		0	0	197
Berkshire Hathaway Inc B	COM	084670702	1,583	12,666	SH		SOLE		0	0	12,666
Berkshire Hathaway, Inc	COM	084670108	187	1	SH		SOLE		0	0	1
Bill Barrett Corp	COM	06846N104	2	81	SH		SOLE		0	0	81
Bio-Reference Laboratories Inc	COM	09057G602	13	465	SH		SOLE		0	0	465
Biogen Idec	COM	09062X103	69	224	SH		SOLE		0	0	224
BioMarin Pharmaceutical Inc.	COM	09061g101	1	15	SH		SOLE		0	0	15
Boeing Company	COM	097023105	279	2,225	SH		SOLE		0	0	2,225
BOK Financial	COM	05561Q201	7	107	SH		SOLE		0	0	107
Boulder Brands Inc	COM	101405108	14	800	SH		SOLE		0	0	800
Bridgepoint Education Inc.	COM	10807m105	6	378	SH		SOLE		0	0	378
Bristol-Myers Squibb Company	COM	110122108	97	1,861	SH		SOLE		0	0	1,861
Broadridge Financial Solutions	COM	11133T103	119	3,211	SH		SOLE		0	0	3,211
Brown-Forman Corp Cl A	COM	115637100	600	6,747	SH		SOLE		0	0	6,747
Brown-Forman Corp Cl B	COM	115637209	1,068	11,904	SH		SOLE		0	0	11,904
Bruker Corporation	COM	116794108	11	482	SH		SOLE		0	0	482
Cabelas Inc	COM	126804301	13	200	SH		SOLE		0	0	200
Cameron International Corp Com	COM	13342B105	1	10	SH		SOLE		0	0	10
Campbell Soup Co	COM	134429109	199	4,434	SH		SOLE		0	0	4,434
Capital One Finl Corp Com	COM	14040H105	31	402	SH		SOLE		0	0	402
Capstead Mortgage Corp	COM	14067e506	8	605	SH		SOLE		0	0	605
CareFusion Corp	COM	14170t101	4	90	SH		SOLE		0	0	90
Carlisle Companies Inc	COM	142339100	8	100	SH		SOLE		0	0	100
Carpenter Technology Corp	COM	144285103	4	56	SH		SOLE		0	0	56
Casey's General Stores Inc	COM	147528103	7	100	SH		SOLE		0	0	100
Catamaran Corp	COM	148887102	12	266	SH		SOLE		0	0	266
Caterpillar Inc	COM	149123101	61	617	SH		SOLE		0	0	617
Cavium Inc	COM	14964u108	13	292	SH		SOLE		0	0	292
Cbs Corp New CL B	COM	124857202	8	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	8	59	SH		SOLE		0	0	59
Centene Corporation	COM	15135b101	12	198	SH		SOLE		0	0	198
Centurylink Inc Com	COM	156700106	4	125	SH		SOLE		0	0	125
Cepheid, Inc	COM	15670R107	5	95	SH		SOLE		0	0	95
Cerner Corp	COM	156782104	33	580	SH		SOLE		0	0	580
Cf Inds Hldgs Inc Com	COM	125269100	3	11	SH		SOLE		0	0	11
CGI Group, Inc. Class A	COM	39945C109	31	1,000	SH		SOLE		0	0	1,000
CH Robinson Worldwide Inc	COM	12541W209	1	20	SH		SOLE		0	0	20
Cheesecake Factory	COM	163072101	16	346	SH		SOLE		0	0	346
Cheniere Energy Inc	COM	16411R208	42	750	SH		SOLE		0	0	750
Chevron Corp	COM	166764100	1,282	10,784	SH		SOLE		0	0	10,784
Chicago Brdg & Iron Co NV	COM	167250109	25	282	SH		SOLE		0	0	282
Chico's FAS, Inc	COM	168615102	6	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	3	5	SH		SOLE		0	0	5
Chubb Corp Com	COM	171232101	13	150	SH		SOLE		0	0	150
Church & Dwight Inc Com	COM	171340102	10	150	SH		SOLE		0	0	150
Cigna Corp	COM	125509109	21	255	SH		SOLE		0	0	255
Cincinnati Finl Corp	COM	172062101	8	174	SH		SOLE		0	0	174
Cisco Systems Inc	COM	17275R102	274	12,225	SH		SOLE		0	0	12,225
Citigroup Inc	COM	172967424	19	402	SH		SOLE		0	0	402
Clean Energy Fuels Corporation	COM	184499101	9	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	149	1,694	SH		SOLE		0	0	1,694
CMS Energy Corp	COM	125896100	139	4,740	SH		SOLE		0	0	4,740
Coca-Cola Company	COM	191216100	1,611	41,659	SH		SOLE		0	0	41,659
Cognizant Tech Solutns A	COM	192446102	17	330	SH		SOLE		0	0	330
Colfax Corporation	COM	194014106	20	282	SH		SOLE		0	0	282
Colgate-Palmolive Company	COM	194162103	244	3,754	SH		SOLE		0	0	3,754
Comcast Corp A	COM	20030n101	58	1,158	SH		SOLE		0	0	1,158
Comcast Corp New CL A SPL	COM	20030N200	135	2,758	SH		SOLE		0	0	2,758
Comerica Inc	COM	200340107	117	2,262	SH		SOLE		0	0	2,262
CommVault Systems Inc	COM	204166102	15	228	SH		SOLE		0	0	228
Compass Minerals	COM	20451n101	7	85	SH		SOLE		0	0	85
Compuware Corp	COM	205638109	113	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	53	754	SH		SOLE		0	0	754
Consolidated Edison, Inc	COM	209115104	47	880	SH		SOLE		0	0	880
Continental Resources Inc	COM	212015101	7	58	SH		SOLE		0	0	58
Cooper Companies Inc	COM	216648402	18	134	SH		SOLE		0	0	134
Copart Inc Com	COM	217204106	9	250	SH		SOLE		0	0	250
Corning Inc	COM	219350105	21	985	SH		SOLE		0	0	985
Corporate Executive Board Comp	COM	21988R102	14	186	SH		SOLE		0	0	186
Covidien PLC	COM	g2554f113	23	308	SH		SOLE		0	0	308
CR Bard Inc	COM	067383109	1	5	SH		SOLE		0	0	5
Crane Company	COM	224399105	159	2,235	SH		SOLE		0	0	2,235
Cray Inc.	COM	225223304	107	2,860	SH		SOLE		0	0	2,860
Crown Holdings Inc	COM	228368106	14	310	SH		SOLE		0	0	310
CSX Corp	COM	126408103	9	306	SH		SOLE		0	0	306
CubeSmart	COM	229663109	3	159	SH		SOLE		0	0	159
Cummins Inc	COM	231021106	26	175	SH		SOLE		0	0	175
CVS Caremark Corporation	COM	126650100	208	2,776	SH		SOLE		0	0	2,776
Darden Restaurants Inc	COM	237194105	6	115	SH		SOLE		0	0	115
Darling International	COM	237266101	10	476	SH		SOLE		0	0	476
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
Directv	COM	25490a309	39	510	SH		SOLE		0	0	510
Discovery Communications Cl A	COM	25470f104	1	16	SH		SOLE		0	0	16
Dominion Resources Inc	COM	25746U109	23	318	SH		SOLE		0	0	318
Dover Corp	COM	260003108	196	2,400	SH		SOLE		0	0	2,400
Dow Chemical Company	COM	260543103	38	790	SH		SOLE		0	0	790
Dr Pepper Snapple Group Inc	COM	26138e109	3	49	SH		SOLE		0	0	49
Dreamworks Animation Skg Inc C	COM	26153C103	5	200	SH		SOLE		0	0	200
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 Holding Company	COM	233331107	7,220	97,182	SH		SOLE		0	0	97,182
Duke Energy Corporation	COM	26441C204	9	129	SH		SOLE		0	0	129
Dun & Bradstreet Corp Del New	COM	26483E100	16	165	SH		SOLE		0	0	165
Dunkin Brands Group Inc	COM	265504100	1	28	SH		SOLE		0	0	28
Durect Corporation	COM	266605104	2	1,351	SH		SOLE		0	0	1,351
E*Trade Financial Corp	COM	269246401	1	37	SH		SOLE		0	0	37
Eagle Materials Inc	COM	26969p108	5	57	SH		SOLE		0	0	57
Eastman Chemical Co	COM	277432100	9	107	SH		SOLE		0	0	107
Eaton Corporation PLC	COM	g29183103	1,707	22,727	SH		SOLE		0	0	22,727
Eaton Vance Corp Com Non Vtg	COM	278265103	78	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	2,104	114,844	SH		SOLE		0	0	114,844
Edison International	COM	281020107	4	75	SH		SOLE		0	0	75
EI du Pont de Nemours & Compan	COM	263534109	17	250	SH		SOLE		0	0	250
Electro Scientific Industries	COM	285229100	1	80	SH		SOLE		0	0	80
Electronic Arts Inc	COM	285512109	48	1,660	SH		SOLE		0	0	1,660
Eli Lilly & Company	COM	532457108	111	1,888	SH		SOLE		0	0	1,888
EMC Corporation	COM	268648102	98	3,587	SH		SOLE		0	0	3,587
EMCOR Group Inc	COM	29084Q100	2	53	SH		SOLE		0	0	53
Emerson Electric Co	COM	291011104	197	2,950	SH		SOLE		0	0	2,950
Enbridge Inc	COM	29250n105	0	10	SH		SOLE		0	0	10
Energizer Holdings Inc	COM	29266R108	57	567	SH		SOLE		0	0	567
Entergy Corp	COM	29364G103	243	3,633	SH		SOLE		0	0	3,633
EOG Resources Inc Com	COM	26875P101	11	55	SH		SOLE		0	0	55
Equity Residential	COM	29476l107	3	58	SH		SOLE		0	0	58
Estee Lauder Cosmetics Inc	COM	518439104	6	92	SH		SOLE		0	0	92
Exelon Corp Com	COM	30161N101	20	590	SH		SOLE		0	0	590
Express Inc	COM	30219e103	6	385	SH		SOLE		0	0	385
Express Scripts	COM	30219g108	30	394	SH		SOLE		0	0	394
ExxonMobil Corporation	COM	30231G102	665	6,809	SH		SOLE		0	0	6,809
Facebook Inc Cl A	COM	30303m102	15	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
Fifth Third Bancorp	COM	316773100	601	26,174	SH		SOLE		0	0	26,174
First Financial Bancorp	COM	320209109	2	116	SH		SOLE		0	0	116
First Republic Bank	COM	33616c100	19	348	SH		SOLE		0	0	348
Firstbank Corporation	COM	33761G104	44	2,339	SH		SOLE		0	0	2,339
Firstmerit Corp	COM	337915102	43	2,053	SH		SOLE		0	0	2,053
FleetMatics Group PLC	COM	g35569105	5	150	SH		SOLE		0	0	150
Flir Sys Inc Com	COM	302445101	10	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	4	76	SH		SOLE		0	0	76
Ford Motor Co	COM	345370860	42	2,670	SH		SOLE		0	0	2,670
Forest Labs Inc	COM	345838106	7	72	SH		SOLE		0	0	72
Franklin Electric Incorporated	COM	353514102	35	822	SH		SOLE		0	0	822
Franklin Street Properties	COM	35471R106	60	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	40	7,035	SH		SOLE		0	0	7,035
FTI Consulting Inc Com	COM	302941109	8	236	SH		SOLE		0	0	236
Gaming and Leisure Properties	COM	36467j108	3	83	SH		SOLE		0	0	83
Gannett Co Inc	COM	364730101	5	164	SH		SOLE		0	0	164
Gartner Inc Class A	COM	366651107	9	133	SH		SOLE		0	0	133
General Dynamics	COM	369550108	22	200	SH		SOLE		0	0	200
General Electric Company	COM	369604103	977	37,730	SH		SOLE		0	0	37,730
General Mills Inc	COM	370334104	35	685	SH		SOLE		0	0	685
General Motors Co	COM	37045v100	484	14,052	SH		SOLE		0	0	14,052
Gentex Corp Com	COM	371901109	87	2,750	SH		SOLE		0	0	2,750
Genworth Finl Inc Com Cl A	COM	37247D106	3	182	SH		SOLE		0	0	182
Gilead Sciences Inc Com	COM	375558103	21	300	SH		SOLE		0	0	300
GNC Acquisition Holdings Inc	COM	36191g107	4	100	SH		SOLE		0	0	100
Goldman Sachs Group Inc	COM	38141g104	3	19	SH		SOLE		0	0	19
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
Greatbatch Inc Common Stock	COM	39153L106	6	128	SH		SOLE		0	0	128
Green Dot Corp	COM	39304d102	3	135	SH		SOLE		0	0	135
Green Plains Renewable Energy	COM	393222104	7	239	SH		SOLE		0	0	239
Greif Inc	COM	397624107	11	210	SH		SOLE		0	0	210
Groupon Inc	COM	399473107	1,617	206,200	SH		SOLE		0	0	206,200
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	4	48	SH		SOLE		0	0	48
Hartford Finl Svcs Group Inc C	COM	416515104	1	39	SH		SOLE		0	0	39
HCA Holdings Inc	COM	40412c101	1	13	SH		SOLE		0	0	13
HCP Inc	COM	40414L109	29	741	SH		SOLE		0	0	741
Health Net Inc Com	COM	42222G108	3	82	SH		SOLE		0	0	82
Healthways Inc	COM	422245100	12	700	SH		SOLE		0	0	700
Helix Energy Solutions	COM	42330p107	2	88	SH		SOLE		0	0	88
Henry Schein, Inc	COM	806407102	20	165	SH		SOLE		0	0	165
Hersha Hospitality	COM	427825104	9	1,464	SH		SOLE		0	0	1,464
Hershey Company	COM	427866108	20	195	SH		SOLE		0	0	195
Hertz Global Holdings Inc Com	COM	42805t105	1	47	SH		SOLE		0	0	47
Hess Corp	COM	42809H107	94	1,137	SH		SOLE		0	0	1,137
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
Hittite Microwave Corp	COM	43365Y104	8	126	SH		SOLE		0	0	126
Home Depot Inc	COM	437076102	31	388	SH		SOLE		0	0	388
HomeAway Inc	COM	43739q100	4	100	SH		SOLE		0	0	100
Honeywell International Inc	COM	438516106	272	2,928	SH		SOLE		0	0	2,928
Hospira Inc	COM	441060100	13	310	SH		SOLE		0	0	310
HSN Inc	COM	404303109	1	11	SH		SOLE		0	0	11
ICU Medical Inc	COM	44930G107	6	93	SH		SOLE		0	0	93
IDEX Corp	COM	45167R104	16	213	SH		SOLE		0	0	213
Illumina Inc	COM	452327109	2	16	SH		SOLE		0	0	16
Informatica Corp	COM	45666Q102	4	95	SH		SOLE		0	0	95
Ingersoll Rand Company Ltd	COM	g47791101	27	464	SH		SOLE		0	0	464
Ingram Micro Inc Cl A	COM	457153104	4	141	SH		SOLE		0	0	141
Innerworkings Inc	COM	45773y105	574	75,000	SH		SOLE		0	0	75,000
Insulet Corporation	COM	45784p101	15	324	SH		SOLE		0	0	324
Integrated Device Technology	COM	458118106	4	291	SH		SOLE		0	0	291
Intel Corporation	COM	458140100	2,411	93,402	SH		SOLE		0	0	93,402
International Business Machine	COM	459200101	2,072	10,766	SH		SOLE		0	0	10,766
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
Intuitive Surgical Inc	COM	46120E602	13	30	SH		SOLE		0	0	30
iShares FTSE/Xinhua China 25 I	COM	464287184	5	135	SH		SOLE		0	0	135
Isramco Inc	COM	465141406	3	25	SH		SOLE		0	0	25
ITC Holdings Corp	COM	465685105	10	264	SH		SOLE		0	0	264
ITT Corp	COM	450911201	15	350	SH		SOLE		0	0	350
J M Smucker Co	COM	832696405	30	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	3,907	39,777	SH		SOLE		0	0	39,777
Joy Global	COM	481165108	2	36	SH		SOLE		0	0	36
JP Morgan Chase & Co	COM	46625H100	607	9,998	SH		SOLE		0	0	9,998
Juniper Networks Inc Com	COM	48203R104	29	1,140	SH		SOLE		0	0	1,140
Kansas City Southern Inc	COM	485170302	15	147	SH		SOLE		0	0	147
KB Home	COM	48666k109	47	2,751	SH		SOLE		0	0	2,751
Kellogg Company	COM	487836108	734	11,699	SH		SOLE		0	0	11,699
Key Energy Services Inc	COM	492914106	7	755	SH		SOLE		0	0	755
Keycorp New Com	COM	493267108	5	332	SH		SOLE		0	0	332
Kimberly-Clark Corporation	COM	494368103	145	1,318	SH		SOLE		0	0	1,318
Kinder Morgan Inc	COM	49456b101	62	1,911	SH		SOLE		0	0	1,911
Kirby Corp Com	COM	497266106	5	50	SH		SOLE		0	0	50
Knowles Corp	COM	49926d109	38	1,200	SH		SOLE		0	0	1,200
Kohls Corporation	COM	500255104	34	590	SH		SOLE		0	0	590
Kraft Food Group Inc	COM	50076q106	64	1,148	SH		SOLE		0	0	1,148
Kroger Co	COM	501044101	609	13,944	SH		SOLE		0	0	13,944
Laboratory Corporation America	COM	50540R409	25	250	SH		SOLE		0	0	250
Las Vegas Sands Inc	COM	517834107	808	10,000	SH		SOLE		0	0	10,000
Leggett & Platt Inc	COM	524660107	9	261	SH		SOLE		0	0	261
Lennar Corp Cl A	COM	526057104	16	410	SH		SOLE		0	0	410
Lincoln Ntl Corp Ind Npv	COM	534187109	17	332	SH		SOLE		0	0	332
LinnCo LLC	COM	535782106	11	410	SH		SOLE		0	0	410
Lions Gate Entertainment Corpo	COM	535919203	11	400	SH		SOLE		0	0	400
Lockheed Martin Corp Com	COM	539830109	16	100	SH		SOLE		0	0	100
Loews Corporation	COM	540424108	66	1,500	SH		SOLE		0	0	1,500
Lorillard Inc	COM	544147101	3	63	SH		SOLE		0	0	63
Lululemon Athletica Inc.	COM	550021109	5	100	SH		SOLE		0	0	100
Lumber Liquidators Holdings In	COM	55003t107	5	50	SH		SOLE		0	0	50
M&T Bank Corp	COM	55261F104	38	310	SH		SOLE		0	0	310
Macatawa Bank Corporation	COM	554225102	375	74,340	SH		SOLE		0	0	74,340
Macy's Inc.	COM	55616p104	7	110	SH		SOLE		0	0	110
Main Street Capital Corporatio	COM	56035l104	10	300	SH		SOLE		0	0	300
Manpower Inc	COM	56418H100	520	6,591	SH		SOLE		0	0	6,591
Manulife Finl Corp Com	COM	56501R106	63	3,276	SH		SOLE		0	0	3,276
Marathon Oil Corp	COM	565849106	13	377	SH		SOLE		0	0	377
Marathon Petroleum Corp	COM	56585A102	15	178	SH		SOLE		0	0	178
Mastercard Inc CL A	COM	57636Q104	99	1,330	SH		SOLE		0	0	1,330
Maximus Inc Com	COM	577933104	50	1,113	SH		SOLE		0	0	1,113
McDonald's Corporation	COM	580135101	237	2,422	SH		SOLE		0	0	2,422
McEwen Mining Inc	COM	58039P107	2	686	SH		SOLE		0	0	686
McGraw Hill Financial Inc	COM	580645109	2	30	SH		SOLE		0	0	30
McKesson Corp	COM	58155q103	53	300	SH		SOLE		0	0	300
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
Medical Properties Trust Inc	COM	58463j304	3	200	SH		SOLE		0	0	200
Medtronic Inc	COM	585055106	113	1,832	SH		SOLE		0	0	1,832
Merck & Co Inc	COM	58933y105	392	6,905	SH		SOLE		0	0	6,905
Metropolitan Life Insurance Co	COM	59156R108	9	177	SH		SOLE		0	0	177
MFA Mortgage Investments Inc	COM	55272X102	10	1,332	SH		SOLE		0	0	1,332
MGM Mirage	COM	552953101	21	800	SH		SOLE		0	0	800
Microsoft Corporation	COM	594918104	908	22,162	SH		SOLE		0	0	22,162
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
Middleby Corp	COM	596278101	8	30	SH		SOLE		0	0	30
Miller Herman Inc Com	COM	600544100	79	2,473	SH		SOLE		0	0	2,473
Mobile Mini Inc	COM	60740F105	14	325	SH		SOLE		0	0	325
Molycorp Inc	COM	608753109	0	90	SH		SOLE		0	0	90
Mondelez International Inc	COM	609207105	129	3,730	SH		SOLE		0	0	3,730
Monsanto Company	COM	61166W101	446	3,922	SH		SOLE		0	0	3,922
Monster Beverage Corp	COM	611740101	1	9	SH		SOLE		0	0	9
Morgan Stanley	COM	617446448	2	79	SH		SOLE		0	0	79
MWI Veterinary Supply Inc	COM	55402x105	20	131	SH		SOLE		0	0	131
NCR Corp	COM	62886E108	0	12	SH		SOLE		0	0	12
Neogen Corp	COM	640491106	304	6,755	SH		SOLE		0	0	6,755
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	87	914	SH		SOLE		0	0	914
Nike Inc B	COM	654106103	85	1,153	SH		SOLE		0	0	1,153
Norfolk Southern Corp	COM	655844108	10	100	SH		SOLE		0	0	100
North European Oil Royalty	COM	659310106	138	5,932	SH		SOLE		0	0	5,932
Northeast Utilities	COM	664397106	85	1,866	SH		SOLE		0	0	1,866
NTELOS Holdings Corp	COM	67020Q305	4	261	SH		SOLE		0	0	261
Nuance Communications Inc	COM	67020Y100	10	600	SH		SOLE		0	0	600
Nvidia	COM	67066g104	11	600	SH		SOLE		0	0	600
NXP Semiconductors	COM	N6596X109	6	100	SH		SOLE		0	0	100
O'Reilly Automotive Inc	COM	67103h107	4	25	SH		SOLE		0	0	25
Occidental Pete Corp Del Com	COM	674599105	104	1,089	SH		SOLE		0	0	1,089
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
Omega Healthcare Invs Inc	COM	681936100	3	100	SH		SOLE		0	0	100
Oracle Corporation	COM	68389X105	113	2,755	SH		SOLE		0	0	2,755
Oramed Pharmaceuticals Inc	COM	68403p203	4	300	SH		SOLE		0	0	300
Pacific Gas & Electric Co	COM	69331C108	1	13	SH		SOLE		0	0	13
Pacira Pharmaceuticals Inc	COM	695127100	10	150	SH		SOLE		0	0	150
Pall Corp	COM	696429307	19	210	SH		SOLE		0	0	210
Parker Hannifin Corp Com	COM	701094104	8	68	SH		SOLE		0	0	68
Paychex Inc	COM	704326107	21	490	SH		SOLE		0	0	490
Penn National Gaming, Inc	COM	707569109	1	83	SH		SOLE		0	0	83
Pentair Ltd	COM	h6169q108	1	12	SH		SOLE		0	0	12
PepsiCo Inc	COM	713448108	4,026	48,210	SH		SOLE		0	0	48,210
Perkinelmer Inc	COM	714046109	6	129	SH		SOLE		0	0	129
Perrigo Company PLC	COM	g97822103	54	352	SH		SOLE		0	0	352
Pfizer Inc	COM	717081103	818	25,456	SH		SOLE		0	0	25,456
PharMerica Corporation	COM	71714f104	0	2	SH		SOLE		0	0	2
Philip Morris International In	COM	718172109	260	3,172	SH		SOLE		0	0	3,172
Phillips 66	COM	718546104	58	758	SH		SOLE		0	0	758
Pinnacle Financial Partners In	COM	72346Q104	11	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	8	200	SH		SOLE		0	0	200
PNC Financial Services Group I	COM	693475105	12	135	SH		SOLE		0	0	135
Post Holdings Inc	COM	737446104	10	184	SH		SOLE		0	0	184
Power Integrations Inc	COM	739276103	18	273	SH		SOLE		0	0	273
PPL Corp	COM	69351t106	27	800	SH		SOLE		0	0	800
Praxair Inc	COM	74005P104	5	40	SH		SOLE		0	0	40
Priceline Inc Com	COM	741503403	17	14	SH		SOLE		0	0	14
Principal Financial Group	COM	74251V102	29	629	SH		SOLE		0	0	629
ProAssurance Corp	COM	74267C106	1,084	24,340	SH		SOLE		0	0	24,340
Procera Networks Inc	COM	74269u203	8	800	SH		SOLE		0	0	800
Procter & Gamble Co	COM	742718109	1,326	16,448	SH		SOLE		0	0	16,448
Protective Life Corp Com	COM	743674103	21	408	SH		SOLE		0	0	408
Prudential Financial Inc	COM	744320102	14	165	SH		SOLE		0	0	165
PTC Inc	COM	69370c100	4	120	SH		SOLE		0	0	120
PulteGroup Inc	COM	745867101	63	3,277	SH		SOLE		0	0	3,277
PVH Corp	COM	693656100	22	177	SH		SOLE		0	0	177
Qlik Technologies Inc	COM	74733t105	5	198	SH		SOLE		0	0	198
Qualcomm Inc	COM	747525103	141	1,790	SH		SOLE		0	0	1,790
Quanex Building Products Corp	COM	747619104	128	6,207	SH		SOLE		0	0	6,207
Quanta Services, Inc	COM	74762E102	13	360	SH		SOLE		0	0	360
RBC Bearings Inc	COM	75524B104	13	204	SH		SOLE		0	0	204
Red Hat Inc	COM	756577102	1	27	SH		SOLE		0	0	27
Reeds Inc	COM	758338107	11	2,000	SH		SOLE		0	0	2,000
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	28	2,062	SH		SOLE		0	0	2,062
Revolution Lighting Technologi	COM	76155G107	16	5,000	SH		SOLE		0	0	5,000
Rexnord Corp	COM	76169B102	6	200	SH		SOLE		0	0	200
RiceBran Technologies	COM	762831204	0	2	SH		SOLE		0	0	2
Riverbed Technology Inc	COM	768573107	7	350	SH		SOLE		0	0	350
RLI Corporation	COM	749607107	1	20	SH		SOLE		0	0	20
Rosetta Resources Inc.	COM	777779307	11	236	SH		SOLE		0	0	236
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	11	184	SH		SOLE		0	0	184
SB Financial Group Inc	COM	78408d105	27	3,200	SH		SOLE		0	0	3,200
SBA Communications Corp	COM	78388J106	42	466	SH		SOLE		0	0	466
Schlumberger Ltd	COM	806857108	70	720	SH		SOLE		0	0	720
Schnitzer Steel Industries Inc	COM	806882106	1	30	SH		SOLE		0	0	30
Seagate Technology Inc	COM	G7945m107	11	200	SH		SOLE		0	0	200
Sempra Energy	COM	816851109	152	1,576	SH		SOLE		0	0	1,576
Sherwin Williams Company	COM	824348106	16	80	SH		SOLE		0	0	80
Sigma-Aldrich Corporation	COM	826552101	0	3	SH		SOLE		0	0	3
Silver Wheaton Corp	COM	828336107	5	200	SH		SOLE		0	0	200
Sirius XM Holdings Inc	COM	82968B103	1	448	SH		SOLE		0	0	448
Skyline Corporation	COM	830830105	30	5,000	SH		SOLE		0	0	5,000
SLM Corp	COM	78442p106	12	500	SH		SOLE		0	0	500
Sonic Automotive Inc	COM	83545G102	11	500	SH		SOLE		0	0	500
Sotheby's Holdings Inc	COM	835898107	1	28	SH		SOLE		0	0	28
Southern Company	COM	842587107	73	1,655	SH		SOLE		0	0	1,655
Spectra Energy Corp	COM	847560109	12	319	SH		SOLE		0	0	319
Spirit AeroSystems Holdings In	COM	848574109	3	101	SH		SOLE		0	0	101
Splunk Inc	COM	848637104	8	114	SH		SOLE		0	0	114
Stanley Black and Decker Inc	COM	854502101	3	33	SH		SOLE		0	0	33
Staples Inc	COM	855030102	4	386	SH		SOLE		0	0	386
Starbucks Corporation	COM	855244109	37	503	SH		SOLE		0	0	503
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
Stratasys Ltd	COM	m85548101	5	50	SH		SOLE		0	0	50
Stryker Corporation	COM	863667101	2,385	29,274	SH		SOLE		0	0	29,274
SunTrust Banks Inc	COM	867914103	12	293	SH		SOLE		0	0	293
Sysco Corporation	COM	871829107	17	481	SH		SOLE		0	0	481
T Rowe Price Group	COM	74144T108	6	75	SH		SOLE		0	0	75
Target Corp	COM	87612e106	13	211	SH		SOLE		0	0	211
TE Connectivity Ltd	COM	h84989104	5	90	SH		SOLE		0	0	90
Tenet Healthcare Corp	COM	88033g407	2	58	SH		SOLE		0	0	58
Teradata Corporation	COM	88076w103	1	12	SH		SOLE		0	0	12
Tesla Motors Inc	COM	88160r101	4	20	SH		SOLE		0	0	20
Texas Instruments	COM	882508104	30	634	SH		SOLE		0	0	634
Thermo Fisher Scientific Inc	COM	883556102	5	45	SH		SOLE		0	0	45
Time Warner Cable	COM	88732j207	11	81	SH		SOLE		0	0	81
Time Warner Inc	COM	887317303	82	1,248	SH		SOLE		0	0	1,248
TJX Companies	COM	872540109	20	332	SH		SOLE		0	0	332
Toronto-Dominion Bank	COM	891160509	583	12,412	SH		SOLE		0	0	12,412
Transition Therapeutics Inc	COM	893716209	68	8,534	SH		SOLE		0	0	8,534
Travelers Companies Inc	COM	89417E109	21	245	SH		SOLE		0	0	245
TreeHouse Foods, Inc	COM	89469A104	4	51	SH		SOLE		0	0	51
Trinity Industries Inc	COM	896522109	14	200	SH		SOLE		0	0	200
TRW Automotive Hldgs Corp	COM	87264s106	3	36	SH		SOLE		0	0	36
TW Telecom Inc	COM	87311l104	17	533	SH		SOLE		0	0	533
Twenty-First Century Fox Inc A	COM	90130a101	17	540	SH		SOLE		0	0	540
Twitter Inc	COM	90184l102	9	200	SH		SOLE		0	0	200
Tyco International Ltd	COM	h89128104	4	90	SH		SOLE		0	0	90
Tyson Foods Inc Cl A	COM	902494103	4	93	SH		SOLE		0	0	93
UGI Corporation	COM	902681105	5	104	SH		SOLE		0	0	104
Ultimate Software Group Inc	COM	90385d107	8	60	SH		SOLE		0	0	60
Under Armour Inc	COM	904311107	24	209	SH		SOLE		0	0	209
Union Pacific Corp	COM	907818108	73	388	SH		SOLE		0	0	388
United Continental Holdings In	COM	910047109	3	67	SH		SOLE		0	0	67
United Natural Foods Inc	COM	911163103	13	185	SH		SOLE		0	0	185
United States Steel Corporatio	COM	912909108	0	16	SH		SOLE		0	0	16
United Technologies	COM	913017109	149	1,277	SH		SOLE		0	0	1,277
Unitedhealth Group Inc	COM	91324p102	77	936	SH		SOLE		0	0	936
Universal Health Services	COM	913903100	23	276	SH		SOLE		0	0	276
Universal Truckload Services I	COM	91388p105	912	31,540	SH		SOLE		0	0	31,540
UnumProvident Corp	COM	91529Y106	3	84	SH		SOLE		0	0	84
URS Corporation	COM	903236107	9	197	SH		SOLE		0	0	197
US Bancorp Del	COM	902973304	88	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	28	531	SH		SOLE		0	0	531
Ventas Inc Reit	COM	92276f100	6	100	SH		SOLE		0	0	100
Vera Bradley Inc	COM	92335c106	4	156	SH		SOLE		0	0	156
Verizon Communications Inc	COM	92343V104	652	13,701	SH		SOLE		0	0	13,701
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	37	430	SH		SOLE		0	0	430
VirnetX Holding Corp	COM	92823t108	11	800	SH		SOLE		0	0	800
Visa Inc	COM	92826C839	331	1,532	SH		SOLE		0	0	1,532
Visteon Corp	COM	92839u206	0	2	SH		SOLE		0	0	2
VMware Inc	COM	928563402	2	14	SH		SOLE		0	0	14
W. R. Berkley Corp	COM	084423102	6	153	SH		SOLE		0	0	153
Waddell & Reed Fin Inc	COM	930059100	8	113	SH		SOLE		0	0	113
Wal-Mart Stores Inc	COM	931142103	342	4,471	SH		SOLE		0	0	4,471
Walgreen Company	COM	931422109	109	1,645	SH		SOLE		0	0	1,645
Walt Disney Company	COM	254687106	235	2,940	SH		SOLE		0	0	2,940
Waste Connections, Inc	COM	941053100	15	337	SH		SOLE		0	0	337
Waste Management Inc	COM	94106l109	28	665	SH		SOLE		0	0	665
Weatherford International Ltd	COM	h27013103	1	72	SH		SOLE		0	0	72
Wellpoint, Inc	COM	94973V107	20	200	SH		SOLE		0	0	200
Wells Fargo & Co	COM	949746101	325	6,529	SH		SOLE		0	0	6,529
Western Digital Corp	COM	958102105	6	60	SH		SOLE		0	0	60
Western Union Company	COM	959802109	6	387	SH		SOLE		0	0	387
Westport Innovations	COM	960908309	14	1,000	SH		SOLE		0	0	1,000
Wex Inc	COM	96208t104	14	145	SH		SOLE		0	0	145
Whirlpool Corp	COM	963320106	11	76	SH		SOLE		0	0	76
White Mountains Insurance Grou	COM	G9618E107	19	31	SH		SOLE		0	0	31
WhiteHorse Finance Inc	COM	96524v106	10	715	SH		SOLE		0	0	715
Whiting Petroleum Corporation	COM	966387102	2	26	SH		SOLE		0	0	26
Williams Companies Inc	COM	969457100	22	532	SH		SOLE		0	0	532
Wintrust Financial Corp	COM	97650W108	18	372	SH		SOLE		0	0	372
Wisconsin Energy	COM	976657106	5	98	SH		SOLE		0	0	98
Wolverine World Wide Inc	COM	978097103	973	34,074	SH		SOLE		0	0	34,074
Woodward Inc	COM	980745103	9	206	SH		SOLE		0	0	206
Workday Inc A	COM	98138h101	6	68	SH		SOLE		0	0	68
World Wrestling Fed. Entertain	COM	98156Q108	1	32	SH		SOLE		0	0	32
WPX Energy Inc A	COM	98212b103	0	1	SH		SOLE		0	0	1
Wyndham Worldwide Corp	COM	98310w108	5	67	SH		SOLE		0	0	67
Xcel Energy Inc	COM	98389b100	6	190	SH		SOLE		0	0	190
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	11	300	SH		SOLE		0	0	300
Yahoo! Inc	COM	984332106	3	82	SH		SOLE		0	0	82
Yum Brands Inc	COM	988498101	166	2,198	SH		SOLE		0	0	2,198
Zimmer Holdings Inc	COM	98956p102	33	345	SH		SOLE		0	0	345
Zions Bancorp	COM	989701107	3	89	SH		SOLE		0	0	89
Zoetis Inc	COM	98978v103	86	2,967	SH		SOLE		0	0	2,967
Access Midstream Partners LP	Exchange Traded	00434l109	6	100	SH		SOLE		0	0	100
Blueknight Energy Partners LP	Exchange Traded	09625u109	3	300	SH		SOLE		0	0	300
Buckeye Partners LP	Exchange Traded	118230101	116	1,550	SH		SOLE		0	0	1,550
Cedar Fair LP	Exchange Traded	150185106	8	148	SH		SOLE		0	0	148
Enbridge Energy Partners LP	Exchange Traded	29250r106	55	2,000	SH		SOLE		0	0	2,000
Energy Transfer Partners LP	Exchange Traded	29273R109	359	6,667	SH		SOLE		0	0	6,667
Enterprise Products Partners L	Exchange Traded	293792107	57	824	SH		SOLE		0	0	824
Ferrellgas Partners LP	Exchange Traded	315293100	150	6,489	SH		SOLE		0	0	6,489
Icahn Enterprises LP	Exchange Traded	451100101	10	101	SH		SOLE		0	0	101
Kayne Anderson MLP	Exchange Traded	486606106	5	148	SH		SOLE		0	0	148
Kinder Morgan Energy Partners	Exchange Traded	494550106	30	400	SH		SOLE		0	0	400
Kinder Morgan Management LLC	Exchange Traded	49455U100	0	0	SH		SOLE		0	0	0
KKR & Co LP	Exchange Traded	48248m102	5	200	SH		SOLE		0	0	200
Magellan Midstream Partners LP	Exchange Traded	559080106	126	1,800	SH		SOLE		0	0	1,800
Markwest Energy Partners LP	Exchange Traded	570759100	13	200	SH		SOLE		0	0	200
Plains All American Pipeline L	Exchange Traded	726503105	177	3,220	SH		SOLE		0	0	3,220
Suburban Propane Partners LP	Exchange Traded	864482104	8	200	SH		SOLE		0	0	200
Targa Resources Partners LP	Exchange Traded	87611x105	29	512	SH		SOLE		0	0	512
ALPS Alerian MLP ETF	ETF	00162q866	50	2,828	SH		SOLE		0	0	2,828
Barclays ETN Plus Fi Enhanced	ETF	06742C152	32	269	SH		SOLE		0	0	269
Barclays ETN+ FI Enhanced Euro	ETF	06742c129	13	103	SH		SOLE		0	0	103
Consumer Discret Select Sector	ETF	81369Y407	40	613	SH		SOLE		0	0	613
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
iShares Barclays Aggregate Bon	ETF	464287226	1,154	10,696	SH		SOLE		0	0	10,696
iShares Barclays TIPS Bond	ETF	464287176	5	47	SH		SOLE		0	0	47
iShares Dow Jones Select Divid	ETF	464287168	711	9,691	SH		SOLE		0	0	9,691
iShares Dow Jones US Financial	ETF	464287770	42	500	SH		SOLE		0	0	500
iShares Gold Trust	ETF	464285105	1,550	124,560	SH		SOLE		0	0	124,560
iShares Morningstar Mid Value	ETF	464288406	130	1,100	SH		SOLE		0	0	1,100
IShares Morningstar Small Valu	ETF	464288703	123	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	771	11,472	SH		SOLE		0	0	11,472
iShares MSCI Emerging Markets	ETF	464287234	73	1,775	SH		SOLE		0	0	1,775
iShares Russell 1000 Growth In	ETF	464287614	625	7,222	SH		SOLE		0	0	7,222
iShares Russell 1000 Index	ETF	464287622	13	124	SH		SOLE		0	0	124
iShares Russell 1000 Value Ind	ETF	464287598	24	246	SH		SOLE		0	0	246
iShares Russell 2000 Index	ETF	464287655	61	526	SH		SOLE		0	0	526
iShares Russell Midcap Growth	ETF	464287481	129	1,503	SH		SOLE		0	0	1,503
iShares Russell Midcap Index	ETF	464287499	11	69	SH		SOLE		0	0	69
iShares S&P 100 Index	ETF	464287101	475	5,742	SH		SOLE		0	0	5,742
iShares S&P 500 Growth Index	ETF	464287309	20	204	SH		SOLE		0	0	204
iShares S&P 500 Index	ETF	464287200	1,825	9,698	SH		SOLE		0	0	9,698
iShares S&P 500 Value Index	ETF	464287408	20	227	SH		SOLE		0	0	227
iShares S&P MidCap 400 Index	ETF	464287507	1,517	11,033	SH		SOLE		0	0	11,033
iShares S&P SmallCap 600 Index	ETF	464287804	77	700	SH		SOLE		0	0	700
iShares S&P US Preferred Stock	ETF	464288687	175	4,480	SH		SOLE		0	0	4,480
iShares Silver Trust	ETF	46428Q109	58	3,071	SH		SOLE		0	0	3,071
PIMCO Total Return ETF	ETF	72201r775	235	2,204	SH		SOLE		0	0	2,204
Powershares DB Energy	ETF	73936b101	69	2,365	SH		SOLE		0	0	2,365
Powershares Global Listed Priv	ETF	73935X195	51	4,172	SH		SOLE		0	0	4,172
PowerShares QQQ	ETF	73935A104	69	784	SH		SOLE		0	0	784
Schwab US Small-Cap	ETF	808524607	21	400	SH		SOLE		0	0	400
SPDR Gold Shares	ETF	78463v107	6,137	49,648	SH		SOLE		0	0	49,648
SPDR S&P 500	ETF	78462F103	3,435	18,371	SH		SOLE		0	0	18,371
SPDR S&P Dividend	ETF	78464a763	673	9,145	SH		SOLE		0	0	9,145
SPDR S&P Midcap 400 ETF	ETF	78467y107	238	951	SH		SOLE		0	0	951
Utilities Select Sector SPDR	ETF	81369Y886	12	300	SH		SOLE		0	0	300
Vanguard Small Cap ETF	ETF	922908751	147	1,301	SH		SOLE		0	0	1,301
Vanguard FTSE Europe	ETF	922042874	19	325	SH		SOLE		0	0	325
Vanguard Growth	ETF	922908736	129	1,380	SH		SOLE		0	0	1,380
Vanguard High Dividend Yield I	ETF	921946406	57	905	SH		SOLE		0	0	905
Vanguard Index Mid Cap ETF	ETF	922908629	23	202	SH		SOLE		0	0	202
Vanguard Large Cap	ETF	922908637	159	1,850	SH		SOLE		0	0	1,850
Vanguard MSCI Emerging Markets	ETF	922042858	15	359	SH		SOLE		0	0	359
Vanguard REIT Index	ETF	922908553	86	1,224	SH		SOLE		0	0	1,224
Vanguard Small Cap Value	ETF	922908611	50	500	SH		SOLE		0	0	500
Vanguard Total Bond Market	ETF	921937835	161	1,987	SH		SOLE		0	0	1,987
Vanguard Total Stock Market ET	ETF	922908769	111	1,136	SH		SOLE		0	0	1,136
Vanguard Value	ETF	922908744	86	1,102	SH		SOLE		0	0	1,102
WisdomTree Emerging Markets Eq	ETF	97717w315	13	273	SH		SOLE		0	0	273
WisdomTree Emerging Mkts Small	ETF	97717w281	10	212	SH		SOLE		0	0	212
AllianceBernstein Global High	Closed End	01879r106	60	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
Firsthand Tech Value	Closed End	33766y100	0	20	SH		SOLE		0	0	20
Gabelli Multimedia Common	Closed End	36239Q109	11	1,000	SH		SOLE		0	0	1,000
Nuveen Insd Muni Opportunity F	Closed End	670984103	15	1,069	SH		SOLE		0	0	1,069
Tortoise Energy Capital Corpor	Closed End	89147U100	23	685	SH		SOLE		0	0	685