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 ADR	ADR	013904305	0	3	SH		SOLE		0	0	3
Alibaba Group Holding Ltd ADR	ADR	01609W102	99	1,194	SH		SOLE		0	0	1,194
Aluminum Corporation of China	ADR	022276109	2	200	SH		SOLE		0	0	200
Anheuser-Busch Inbev SA ADR	ADR	03524A108	113	926	SH		SOLE		0	0	926
ARM Holdings PLC ADR	ADR	042068106	8	172	SH		SOLE		0	0	172
AstraZeneca PLC ADR	ADR	046353108	83	1,216	SH		SOLE		0	0	1,216
Baidu Inc ADR	ADR	056752108	18	84	SH		SOLE		0	0	84
BP PLC ADR	ADR	055622104	195	4,986	SH		SOLE		0	0	4,986
Cemex SAB de CV ADR	ADR	151290889	12	1,265	SH		SOLE		0	0	1,265
Diageo PLC ADR	ADR	25243Q205	17	150	SH		SOLE		0	0	150
Gerdau S A ADR	ADR	373737105	64	20,142	SH		SOLE		0	0	20,142
GlaxoSmithKline PLC ADR	ADR	37733W105	32	700	SH		SOLE		0	0	700
Honda Motor Co Ltd ADR	ADR	438128308	10	315	SH		SOLE		0	0	315
Nokia Oyj ADR	ADR	654902204	59	7,800	SH		SOLE		0	0	7,800
Novartis AG ADR	ADR	66987V109	72	731	SH		SOLE		0	0	731
Royal Bank of Scotland Group (	ADR	780097770	62	2,500	SH		SOLE		0	0	2,500
Royal Dutch Shell PLC ADR Clas	ADR	780259206	39	648	SH		SOLE		0	0	648
Royal Dutch Shell PLC ADR Clas	ADR	780259107	6	100	SH		SOLE		0	0	100
Royal Philips NV ADR	ADR	500472303	12	425	SH		SOLE		0	0	425
Taiwan Semiconductor Manufactu	ADR	874039100	49	2,085	SH		SOLE		0	0	2,085
Total SA ADR	ADR	89151E109	101	2,035	SH		SOLE		0	0	2,035
Unilever NV ADR	ADR	904784709	71	1,702	SH		SOLE		0	0	1,702
Unilever PLC ADR	ADR	904767704	8	197	SH		SOLE		0	0	197
Vodafone Group PLC ADR	ADR	92857W308	12	380	SH		SOLE		0	0	380
3D Systems Corp	COM	88554D205	8	307	SH		SOLE		0	0	307
3M Co	COM	88579Y101	711	4,312	SH		SOLE		0	0	4,312
Abbott Laboratories	COM	002824100	640	13,821	SH		SOLE		0	0	13,821
AbbVie Inc	COM	00287Y109	652	11,142	SH		SOLE		0	0	11,142
Accenture PLC Class A	COM	G1151C101	39	411	SH		SOLE		0	0	411
ACCO Brands Corp	COM	00081T108	1	70	SH		SOLE		0	0	70
ACE Ltd	COM	H0023R105	81	731	SH		SOLE		0	0	731
Actavis PLC	COM	G0083B108	175	589	SH		SOLE		0	0	589
Adobe Systems Inc	COM	00724F101	26	358	SH		SOLE		0	0	358
Aetna Inc	COM	00817Y108	26	240	SH		SOLE		0	0	240
Affiliated Managers Group Inc	COM	008252108	16	73	SH		SOLE		0	0	73
Aflac Inc	COM	001055102	61	961	SH		SOLE		0	0	961
Agilent Technologies Inc	COM	00846U101	5	112	SH		SOLE		0	0	112
Agree Realty Corp	COM	008492100	18	540	SH		SOLE		0	0	540
Air Methods Corp	COM	009128307	20	426	SH		SOLE		0	0	426
Air Products & Chemicals Inc	COM	009158106	163	1,078	SH		SOLE		0	0	1,078
Akamai Technologies Inc	COM	00971T101	3	46	SH		SOLE		0	0	46
Alcoa Inc	COM	013817101	7	505	SH		SOLE		0	0	505
Alexion Pharmaceuticals Inc	COM	015351109	11	65	SH		SOLE		0	0	65
Allegheny Technologies Inc	COM	01741R102	6	187	SH		SOLE		0	0	187
Allegion PLC	COM	G0176J109	18	287	SH		SOLE		0	0	287
Alliance Data Systems Corp	COM	018581108	38	128	SH		SOLE		0	0	128
Alliant Energy Corp	COM	018802108	9	150	SH		SOLE		0	0	150
Allstate Corp	COM	020002101	13	186	SH		SOLE		0	0	186
Alpha Natural Resources Inc	COM	02076X102	0	450	SH		SOLE		0	0	450
Altria Group Inc	COM	02209S103	343	6,853	SH		SOLE		0	0	6,853
Amazon.com Inc	COM	023135106	219	588	SH		SOLE		0	0	588
Amdocs Ltd	COM	G02602103	1	25	SH		SOLE		0	0	25
American Airlines Group Inc	COM	02376R102	26	500	SH		SOLE		0	0	500
American Axle & Mfg Holdings I	COM	024061103	72	2,788	SH		SOLE		0	0	2,788
American Electric Power Co Inc	COM	025537101	152	2,699	SH		SOLE		0	0	2,699
American Express Co	COM	025816109	124	1,593	SH		SOLE		0	0	1,593
American International Group I	COM	026874784	22	406	SH		SOLE		0	0	406
American Railcar Industries In	COM	02916P103	30	610	SH		SOLE		0	0	610
American Tower Corp	COM	03027X100	120	1,276	SH		SOLE		0	0	1,276
Ameriprise Financial Inc	COM	03076C106	31	234	SH		SOLE		0	0	234
AmerisourceBergen Corp	COM	03073E105	19	168	SH		SOLE		0	0	168
Amgen Inc	COM	031162100	75	468	SH		SOLE		0	0	468
Amkor Technology Inc	COM	031652100	13	1,500	SH		SOLE		0	0	1,500
Amphenol Corp	COM	032095101	34	572	SH		SOLE		0	0	572
Anadarko Petroleum Corp	COM	032511107	10	115	SH		SOLE		0	0	115
Analog Devices Inc	COM	032654105	129	2,054	SH		SOLE		0	0	2,054
Andersons Inc	COM	034164103	5,686	137,452	SH		SOLE		0	0	137,452
Anthem Inc	COM	036752103	46	296	SH		SOLE		0	0	296
Aon PLC	COM	G0408V102	371	3,859	SH		SOLE		0	0	3,859
Apache Corporation	COM	037411105	5	76	SH		SOLE		0	0	76
Apple Inc	COM	037833100	3,975	31,942	SH		SOLE		0	0	31,942
Applied Materials Inc	COM	038222105	10	450	SH		SOLE		0	0	450
Archer-Daniels Midland Co	COM	039483102	125	2,645	SH		SOLE		0	0	2,645
Arena Pharmaceuticals Inc	COM	040047102	8	1,740	SH		SOLE		0	0	1,740
Arotech Corp	COM	042682203	0	56	SH		SOLE		0	0	56
Asbury Automotive Group Inc	COM	043436104	79	950	SH		SOLE		0	0	950
AT&T Inc	COM	00206R102	572	17,523	SH		SOLE		0	0	17,523
Athenahealth Inc	COM	04685W103	63	529	SH		SOLE		0	0	529
AudioCodes Ltd	COM	M15342104	6	1,400	SH		SOLE		0	0	1,400
AuRico Gold Inc	COM	05155C105	8	2,920	SH		SOLE		0	0	2,920
Autodesk Inc	COM	052769106	5	87	SH		SOLE		0	0	87
Automatic Data Processing	COM	053015103	537	6,276	SH		SOLE		0	0	6,276
AutoZone Inc	COM	053332102	10	14	SH		SOLE		0	0	14
Avago Technologies Ltd	COM	Y0486S104	17	134	SH		SOLE		0	0	134
Axcelis Technologies Inc	COM	054540109	9	3,749	SH		SOLE		0	0	3,749
Baker Hughes Inc	COM	057224107	17	261	SH		SOLE		0	0	261
Ball Corp	COM	058498106	14	200	SH		SOLE		0	0	200
Bank of America Corporation	COM	060505104	116	7,519	SH		SOLE		0	0	7,519
Bank of Hawaii Corp	COM	062540109	10	164	SH		SOLE		0	0	164
Bank of New York Mellon Corp	COM	064058100	14	340	SH		SOLE		0	0	340
Bank of Nova Scotia	COM	064149107	57	1,137	SH		SOLE		0	0	1,137
Bank of the Ozarks Inc	COM	063904106	21	560	SH		SOLE		0	0	560
Barrick Gold Corp	COM	067901108	9	854	SH		SOLE		0	0	854
Baxter International Inc	COM	071813109	115	1,675	SH		SOLE		0	0	1,675
BB&T Corp	COM	054937107	11	276	SH		SOLE		0	0	276
Becton Dickinson & Co	COM	075887109	29	200	SH		SOLE		0	0	200
Bed Bath & Beyond Inc	COM	075896100	8	100	SH		SOLE		0	0	100
Bemis Co Inc	COM	081437105	10	225	SH		SOLE		0	0	225
Berkshire Hathaway Inc Class A	COM	084670108	217	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	COM	084670702	2,160	14,964	SH		SOLE		0	0	14,964
Best Buy Co Inc	COM	086516101	5	120	SH		SOLE		0	0	120
Bio-Reference Laboratories Inc	COM	09057G602	16	465	SH		SOLE		0	0	465
Biodel Inc	COM	09064M204	2	1,470	SH		SOLE		0	0	1,470
Biogen Idec Inc	COM	09062X103	146	345	SH		SOLE		0	0	345
BlackRock Inc	COM	09247X101	89	242	SH		SOLE		0	0	242
Boeing Co	COM	097023105	193	1,286	SH		SOLE		0	0	1,286
BorgWarner Inc	COM	099724106	19	321	SH		SOLE		0	0	321
Boston Properties Inc	COM	101121101	5	37	SH		SOLE		0	0	37
Boston Scientific Inc	COM	101137107	15	845	SH		SOLE		0	0	845
Boulder Brands Inc	COM	101405108	8	800	SH		SOLE		0	0	800
Bristol-Myers Squibb Company	COM	110122108	101	1,571	SH		SOLE		0	0	1,571
Broadcom Corp	COM	111320107	5	108	SH		SOLE		0	0	108
Broadridge Financial Solutions	COM	11133T103	179	3,261	SH		SOLE		0	0	3,261
Brocade Communications Systems	COM	111621306	1	50	SH		SOLE		0	0	50
Brown-Forman Corp Class A	COM	115637100	612	6,747	SH		SOLE		0	0	6,747
Brown-Forman Corp Class B	COM	115637209	1,062	11,754	SH		SOLE		0	0	11,754
Cabot Oil & Gas Corp Class A	COM	127097103	16	551	SH		SOLE		0	0	551
California Resources Corp	COM	13057Q107	3	395	SH		SOLE		0	0	395
Campbell Soup Co	COM	134429109	206	4,434	SH		SOLE		0	0	4,434
Canadian Imperial Bank of Comm	COM	136069101	94	1,290	SH		SOLE		0	0	1,290
Canadian National Railway Co	COM	136375102	138	2,068	SH		SOLE		0	0	2,068
Canadian Pacific Railway Ltd	COM	13645T100	27	150	SH		SOLE		0	0	150
Capital One Financial Corp	COM	14040H105	41	514	SH		SOLE		0	0	514
Capstead Mortgage Corp	COM	14067E506	78	6,600	SH		SOLE		0	0	6,600
Cardinal Health Inc	COM	14149Y108	97	1,071	SH		SOLE		0	0	1,071
Carlisle Companies Inc	COM	142339100	9	100	SH		SOLE		0	0	100
CarMax Inc	COM	143130102	5	70	SH		SOLE		0	0	70
Carnival Corp	COM	143658300	1	20	SH		SOLE		0	0	20
Caterpillar Inc	COM	149123101	72	895	SH		SOLE		0	0	895
Cavium Inc	COM	14964U108	21	292	SH		SOLE		0	0	292
CBS Corp Class B	COM	124857202	26	425	SH		SOLE		0	0	425
CDK Global Inc	COM	12508E101	83	1,775	SH		SOLE		0	0	1,775
Celanese Corp	COM	150870103	40	715	SH		SOLE		0	0	715
Celgene Corp	COM	151020104	126	1,092	SH		SOLE		0	0	1,092
Centene Corp	COM	15135B101	28	396	SH		SOLE		0	0	396
Century Aluminum Co	COM	156431108	21	1,500	SH		SOLE		0	0	1,500
CenturyLink Inc	COM	156700106	47	1,371	SH		SOLE		0	0	1,371
Cerner Corp	COM	156782104	59	810	SH		SOLE		0	0	810
CF Industries Holdings Inc	COM	125269100	8	29	SH		SOLE		0	0	29
CH Robinson Worldwide Inc	COM	12541W209	26	350	SH		SOLE		0	0	350
Charles Schwab Corp	COM	808513105	16	525	SH		SOLE		0	0	525
Chart Industries Inc	COM	16115Q308	18	500	SH		SOLE		0	0	500
Cheesecake Factory Inc	COM	163072101	17	346	SH		SOLE		0	0	346
Chesapeake Energy Corp	COM	165167107	18	1,248	SH		SOLE		0	0	1,248
Chevron Corp	COM	166764100	941	8,967	SH		SOLE		0	0	8,967
Chicago Bridge & Iron Company	COM	167250109	14	282	SH		SOLE		0	0	282
Chico's FAS Inc	COM	168615102	7	404	SH		SOLE		0	0	404
Chipotle Mexican Grill Inc Cla	COM	169656105	29	44	SH		SOLE		0	0	44
Chubb Corp	COM	171232101	6	62	SH		SOLE		0	0	62
Church & Dwight Company, Inc.	COM	171340102	13	150	SH		SOLE		0	0	150
Cigna Corp	COM	125509109	82	632	SH		SOLE		0	0	632
Cincinnati Financial Corp	COM	172062101	11	213	SH		SOLE		0	0	213
Cintas Corp	COM	172908105	52	639	SH		SOLE		0	0	639
Cisco Systems Inc	COM	17275R102	284	10,332	SH		SOLE		0	0	10,332
Citigroup Inc	COM	172967424	83	1,615	SH		SOLE		0	0	1,615
Citrix Systems Inc	COM	177376100	4	62	SH		SOLE		0	0	62
Clean Energy Fuels Corp	COM	184499101	5	1,000	SH		SOLE		0	0	1,000
Clorox Co	COM	189054109	381	3,451	SH		SOLE		0	0	3,451
CMS Energy Corp	COM	125896100	155	4,428	SH		SOLE		0	0	4,428
Coca-Cola Co	COM	191216100	1,608	39,656	SH		SOLE		0	0	39,656
Cognizant Technology Solutions	COM	192446102	62	990	SH		SOLE		0	0	990
Cohen & Steers Infrastructure	COM	19248a109	2	101	SH		SOLE		0	0	101
Colfax Corp	COM	194014106	13	282	SH		SOLE		0	0	282
Colgate-Palmolive Co	COM	194162103	224	3,225	SH		SOLE		0	0	3,225
Comcast Corp Class A	COM	20030N101	245	4,341	SH		SOLE		0	0	4,341
Comcast Corp Class A	COM	20030N200	163	2,914	SH		SOLE		0	0	2,914
Comerica Inc	COM	200340107	109	2,408	SH		SOLE		0	0	2,408
Commercial Metals Co	COM	201723103	32	2,000	SH		SOLE		0	0	2,000
CommVault Systems Inc	COM	204166102	10	228	SH		SOLE		0	0	228
ConAgra Foods Inc	COM	205887102	4	120	SH		SOLE		0	0	120
ConocoPhillips	COM	20825C104	117	1,878	SH		SOLE		0	0	1,878
Consol Energy Inc	COM	20854P109	2	57	SH		SOLE		0	0	57
Consolidated Edison Inc	COM	209115104	80	1,308	SH		SOLE		0	0	1,308
Cooper Companies	COM	216648402	51	273	SH		SOLE		0	0	273
Corning Inc	COM	219350105	37	1,638	SH		SOLE		0	0	1,638
Corporate Executive Board Co	COM	21988R102	15	186	SH		SOLE		0	0	186
Costco Wholesale Corp	COM	22160K105	170	1,120	SH		SOLE		0	0	1,120
Covisint Corp	COM	22357R103	3	1,512	SH		SOLE		0	0	1,512
CR Bard Inc	COM	067383109	6	37	SH		SOLE		0	0	37
Crane Co	COM	224399105	137	2,190	SH		SOLE		0	0	2,190
Crown Castle International Cor	COM	22822v101	21	252	SH		SOLE		0	0	252
Crown Holdings Inc	COM	228368106	17	310	SH		SOLE		0	0	310
CST Brands Inc	COM	12646R105	1	20	SH		SOLE		0	0	20
CSX Corp	COM	126408103	26	773	SH		SOLE		0	0	773
Cullen/Frost Bankers Inc	COM	229899109	17	250	SH		SOLE		0	0	250
Cummins Inc	COM	231021106	27	196	SH		SOLE		0	0	196
Cvent Inc	COM	23247G109	1	50	SH		SOLE		0	0	50
CVS Health Corp	COM	126650100	521	5,047	SH		SOLE		0	0	5,047
Danaher Corp	COM	235851102	188	2,218	SH		SOLE		0	0	2,218
Deere & Co	COM	244199105	87	997	SH		SOLE		0	0	997
Delphi Automotive PLC	COM	G27823106	11	132	SH		SOLE		0	0	132
Delta Air Lines Inc	COM	247361702	84	1,858	SH		SOLE		0	0	1,858
Devon Energy Corp	COM	25179M103	72	1,200	SH		SOLE		0	0	1,200
Dick's Sporting Goods Inc	COM	253393102	12	213	SH		SOLE		0	0	213
Digital Realty Trust Inc	COM	253868103	65	987	SH		SOLE		0	0	987
Directv	COM	25490A309	58	683	SH		SOLE		0	0	683
Discover Financial Services	COM	254709108	2	28	SH		SOLE		0	0	28
Discovery Communications Inc	COM	25470F302	2	61	SH		SOLE		0	0	61
Discovery Communications Inc C	COM	25470F104	2	61	SH		SOLE		0	0	61
Dollar Tree Stores Inc	COM	256746108	30	370	SH		SOLE		0	0	370
Dominion Resources Inc	COM	25746U109	91	1,278	SH		SOLE		0	0	1,278
Dover Corp	COM	260003108	171	2,469	SH		SOLE		0	0	2,469
Dow Chemical Co	COM	260543103	200	4,173	SH		SOLE		0	0	4,173
Dresser-Rand Group Inc	COM	261608103	9	118	SH		SOLE		0	0	118
DTE Energy Holding Co	COM	233331107	13,311	164,968	SH		SOLE		0	0	164,968
Ducommun Inc	COM	264147109	27	1,050	SH		SOLE		0	0	1,050
Duke Energy Corporation	COM	26441C204	120	1,562	SH		SOLE		0	0	1,562
Dun & Bradstreet Corp	COM	26483E100	68	531	SH		SOLE		0	0	531
Durect Corp	COM	266605104	3	1,351	SH		SOLE		0	0	1,351
E I du Pont de Nemours & Compa	COM	263534109	316	4,426	SH		SOLE		0	0	4,426
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	22	315	SH		SOLE		0	0	315
Eaton Corp PLC	COM	G29183103	1,981	29,153	SH		SOLE		0	0	29,153
Eaton Vance Corp	COM	278265103	85	2,047	SH		SOLE		0	0	2,047
eBay Inc	COM	278642103	32	550	SH		SOLE		0	0	550
Echo Global Logistics Inc	COM	27875T101	1,664	61,056	SH		SOLE		0	0	61,056
Ecolab Inc	COM	278865100	11	100	SH		SOLE		0	0	100
Edison International	COM	281020107	6	91	SH		SOLE		0	0	91
Electro Scientific Industries	COM	285229100	0	80	SH		SOLE		0	0	80
Electronic Arts Inc	COM	285512109	86	1,460	SH		SOLE		0	0	1,460
Eli Lilly and Co	COM	532457108	217	2,991	SH		SOLE		0	0	2,991
EMC Corp	COM	268648102	80	3,119	SH		SOLE		0	0	3,119
Emerson Electric Co	COM	291011104	182	3,206	SH		SOLE		0	0	3,206
Energizer Holdings Inc	COM	29266R108	78	567	SH		SOLE		0	0	567
Entergy Corp	COM	29364G103	272	3,513	SH		SOLE		0	0	3,513
EOG Resources Inc	COM	26875P101	59	644	SH		SOLE		0	0	644
EQT Corp	COM	26884L109	5	61	SH		SOLE		0	0	61
Equity Residential	COM	29476L107	8	100	SH		SOLE		0	0	100
Estee Lauder Cos Inc Class A	COM	518439104	12	144	SH		SOLE		0	0	144
EV Tax-Managed Buy-Write Opps	COM	27828y108	166	11,100	SH		SOLE		0	0	11,100
Eversource Energy Inc	COM	30040W108	89	1,758	SH		SOLE		0	0	1,758
Exelis Inc	COM	30162A108	3	103	SH		SOLE		0	0	103
Exelon Corp	COM	30161N101	26	783	SH		SOLE		0	0	783
Express Scripts	COM	30219G108	159	1,836	SH		SOLE		0	0	1,836
Exxon Mobil Corporation	COM	30231G102	1,099	12,924	SH		SOLE		0	0	12,924
Facebook Inc Class A	COM	30303M102	123	1,502	SH		SOLE		0	0	1,502
Fairway Group Holdings Corp Cl	COM	30603D109	1	100	SH		SOLE		0	0	100
Family Dollar Stores Inc	COM	307000109	6	74	SH		SOLE		0	0	74
Fastenal Co	COM	311900104	14	330	SH		SOLE		0	0	330
Fedex Corp	COM	31428X106	39	236	SH		SOLE		0	0	236
Fidelity National Information	COM	31620M106	7	104	SH		SOLE		0	0	104
Fifth Third Bancorp	COM	316773100	495	26,272	SH		SOLE		0	0	26,272
First Republic Bank	COM	33616C100	20	348	SH		SOLE		0	0	348
First Solar Inc	COM	336433107	8	134	SH		SOLE		0	0	134
Firstmerit Corp	COM	337915102	43	2,282	SH		SOLE		0	0	2,282
Flextronics International Ltd	COM	Y2573F102	1	40	SH		SOLE		0	0	40
FLIR Systems Inc	COM	302445101	9	273	SH		SOLE		0	0	273
Flowserve Corp	COM	34354P105	25	450	SH		SOLE		0	0	450
Fluor Corp	COM	343412102	5	89	SH		SOLE		0	0	89
Foot Locker Inc	COM	344849104	1	19	SH		SOLE		0	0	19
Ford Motor Co	COM	345370860	309	19,161	SH		SOLE		0	0	19,161
Fossil Group Inc	COM	34988V106	1	17	SH		SOLE		0	0	17
Franklin Electric Co	COM	353514102	31	822	SH		SOLE		0	0	822
Franklin Resources Inc	COM	354613101	4	84	SH		SOLE		0	0	84
Franklin Street Properties Cor	COM	35471R106	61	4,775	SH		SOLE		0	0	4,775
Freeport-McMoRan Inc	COM	35671D857	4	237	SH		SOLE		0	0	237
Frontier Communications Corp C	COM	35906A108	53	7,579	SH		SOLE		0	0	7,579
Gabelli Dividend & Income	COM	36242H104	106	5,000	SH		SOLE		0	0	5,000
Gannett Co Inc	COM	364730101	302	8,141	SH		SOLE		0	0	8,141
Gap Inc	COM	364760108	5	120	SH		SOLE		0	0	120
Gartner Inc Class A	COM	366651107	11	133	SH		SOLE		0	0	133
General Dynamics Corp	COM	369550108	183	1,350	SH		SOLE		0	0	1,350
General Electric Co	COM	369604103	1,370	55,237	SH		SOLE		0	0	55,237
General Mills Inc	COM	370334104	63	1,112	SH		SOLE		0	0	1,112
General Motors Co	COM	37045V100	783	20,870	SH		SOLE		0	0	20,870
Gentex Corp	COM	371901109	101	5,500	SH		SOLE		0	0	5,500
GFI Group Inc	COM	361652209	16	2,780	SH		SOLE		0	0	2,780
Gilead Sciences Inc	COM	375558103	144	1,465	SH		SOLE		0	0	1,465
Goldman Sachs Group Inc	COM	38141G104	22	119	SH		SOLE		0	0	119
Goodyear Tire & Rubber Co	COM	382550101	5	183	SH		SOLE		0	0	183
Google Inc Class A	COM	38259P508	530	955	SH		SOLE		0	0	955
Google Inc Class C	COM	38259P706	541	988	SH		SOLE		0	0	988
Graco Inc	COM	384109104	11	154	SH		SOLE		0	0	154
Greatbatch Inc	COM	39153L106	7	128	SH		SOLE		0	0	128
Green Plains Inc	COM	393222104	7	239	SH		SOLE		0	0	239
Groupon Inc	COM	399473107	735	102,000	SH		SOLE		0	0	102,000
Guggenheim Enhanced Eq. Strate	COM	40167k100	190	10,800	SH		SOLE		0	0	10,800
Guggenheim Russell Top 50 Mega	COM	78355W205	14	100	SH		SOLE		0	0	100
Halliburton Co	COM	406216101	55	1,257	SH		SOLE		0	0	1,257
Halyard Health Inc	COM	40650V100	11	222	SH		SOLE		0	0	222
Hanesbrands Inc	COM	410345102	6	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	27	370	SH		SOLE		0	0	370
Harris Corporation	COM	413875105	29	370	SH		SOLE		0	0	370
Hartford Financial Services Gr	COM	416515104	8	201	SH		SOLE		0	0	201
HCP Inc	COM	40414L109	94	2,185	SH		SOLE		0	0	2,185
Henry Schein Inc	COM	806407102	23	165	SH		SOLE		0	0	165
Herbalife Ltd	COM	G4412G101	1	16	SH		SOLE		0	0	16
Herman Miller Inc	COM	600544100	69	2,473	SH		SOLE		0	0	2,473
Hersha Hospitality Trust	COM	427825104	9	1,464	SH		SOLE		0	0	1,464
Hertz Global Holdings Inc	COM	42805T105	15	675	SH		SOLE		0	0	675
Hess Corp	COM	42809H107	112	1,650	SH		SOLE		0	0	1,650
Hewlett-Packard Co	COM	428236103	38	1,233	SH		SOLE		0	0	1,233
Hillenbrand Inc	COM	431571108	31	1,000	SH		SOLE		0	0	1,000
Home Depot Inc	COM	437076102	383	3,375	SH		SOLE		0	0	3,375
Honeywell International Inc	COM	438516106	322	3,085	SH		SOLE		0	0	3,085
Horizon Bancorp Industries	COM	440407104	161	6,868	SH		SOLE		0	0	6,868
Hospira Inc	COM	441060100	39	441	SH		SOLE		0	0	441
Host Hotels & Resorts Inc	COM	44107P104	5	234	SH		SOLE		0	0	234
Humana Inc	COM	444859102	99	557	SH		SOLE		0	0	557
Huntington Bancshares Inc	COM	446150104	49	4,453	SH		SOLE		0	0	4,453
IAC/InterActiveCorp	COM	44919P508	0	5	SH		SOLE		0	0	5
Icon PLC	COM	g4705a100	1	10	SH		SOLE		0	0	10
IDEX Corp	COM	45167R104	16	213	SH		SOLE		0	0	213
Idexx Laboratories	COM	45168D104	11	74	SH		SOLE		0	0	74
Illinois Tool Works Inc	COM	452308109	11	115	SH		SOLE		0	0	115
Illumina Inc	COM	452327109	3	16	SH		SOLE		0	0	16
Informatica Corp	COM	45666Q102	4	95	SH		SOLE		0	0	95
Ingersoll-Rand PLC	COM	G47791101	59	864	SH		SOLE		0	0	864
Innerworkings Inc	COM	45773Y105	1	200	SH		SOLE		0	0	200
Insulet Corp	COM	45784P101	11	324	SH		SOLE		0	0	324
Intel Corp	COM	458140100	2,969	94,953	SH		SOLE		0	0	94,953
Intercontinental Exchange Inc	COM	45866F104	32	139	SH		SOLE		0	0	139
International Business Machine	COM	459200101	1,645	10,251	SH		SOLE		0	0	10,251
International Paper Co	COM	460146103	7	121	SH		SOLE		0	0	121
iShares S&P North Amer Technol	COM	464287549	103	1,000	SH		SOLE		0	0	1,000
iShares US Healthcare	COM	464287762	27	175	SH		SOLE		0	0	175
Isramco Inc	COM	465141406	3	25	SH		SOLE		0	0	25
ITC Holdings Corp	COM	465685105	21	564	SH		SOLE		0	0	564
Jabil Circuit Inc	COM	466313103	3	132	SH		SOLE		0	0	132
Jacobs Engineering Group Inc	COM	469814107	5	109	SH		SOLE		0	0	109
Jarden Corp	COM	471109108	13	252	SH		SOLE		0	0	252
JC Penney Co Inc	COM	708160106	3	374	SH		SOLE		0	0	374
JetBlue Airways Corp	COM	477143101	33	1,700	SH		SOLE		0	0	1,700
JM Smucker Co	COM	832696405	41	354	SH		SOLE		0	0	354
John Wiley & Sons Inc Class A	COM	968223206	5	75	SH		SOLE		0	0	75
Johnson & Johnson	COM	478160104	4,390	43,643	SH		SOLE		0	0	43,643
Johnson Controls Inc	COM	478366107	225	4,460	SH		SOLE		0	0	4,460
JPMorgan Chase & Co	COM	46625H100	824	13,598	SH		SOLE		0	0	13,598
Juniper Networks Inc	COM	48203R104	13	560	SH		SOLE		0	0	560
Kansas City Southern Inc	COM	485170302	11	105	SH		SOLE		0	0	105
KB Home	COM	48666K109	43	2,751	SH		SOLE		0	0	2,751
Kellogg Co	COM	487836108	752	11,396	SH		SOLE		0	0	11,396
KeyCorp	COM	493267108	7	501	SH		SOLE		0	0	501
Keysight Technologies Inc	COM	49338L103	2	56	SH		SOLE		0	0	56
Kimberly-Clark Corp	COM	494368103	277	2,588	SH		SOLE		0	0	2,588
Kinder Morgan, Inc.	COM	49456B101	448	10,645	SH		SOLE		0	0	10,645
KLA-Tencor Corp	COM	482480100	1	9	SH		SOLE		0	0	9
Knowles Corporation	COM	49926D109	23	1,200	SH		SOLE		0	0	1,200
Kohl's Corp	COM	500255104	45	570	SH		SOLE		0	0	570
Kraft Foods Group Inc	COM	50076Q106	298	3,417	SH		SOLE		0	0	3,417
Kroger Co	COM	501044101	1,044	13,620	SH		SOLE		0	0	13,620
L-3 Communications Holdings In	COM	502424104	3	26	SH		SOLE		0	0	26
L Brands Inc	COM	501797104	35	368	SH		SOLE		0	0	368
Laboratory Corp of America Hld	COM	50540R409	16	125	SH		SOLE		0	0	125
Lands' End Inc	COM	51509F105	0	6	SH		SOLE		0	0	6
Leggett & Platt Inc	COM	524660107	29	630	SH		SOLE		0	0	630
Lennar Corp	COM	526057104	21	410	SH		SOLE		0	0	410
Level 3 Communications Inc	COM	52729N308	20	373	SH		SOLE		0	0	373
Liberty Interactive Corp Class	COM	53071M104	3	95	SH		SOLE		0	0	95
Liberty Ventures Class A	COM	53071M880	1	13	SH		SOLE		0	0	13
Lincoln Electric Holdings, Inc	COM	533900106	22	340	SH		SOLE		0	0	340
Lincoln National Corp	COM	534187109	25	434	SH		SOLE		0	0	434
LinkedIn Corp Class A	COM	53578A108	8	31	SH		SOLE		0	0	31
Lions Gate Entertainment Corp	COM	535919203	14	400	SH		SOLE		0	0	400
Lockheed Martin Corp	COM	539830109	114	560	SH		SOLE		0	0	560
Loews Corp	COM	540424108	65	1,592	SH		SOLE		0	0	1,592
Lorillard Inc	COM	544147101	10	153	SH		SOLE		0	0	153
Lowe's Companies Inc	COM	548661107	30	403	SH		SOLE		0	0	403
Lululemon Athletica Inc	COM	550021109	6	100	SH		SOLE		0	0	100
Lyondellbasell Industries NV	COM	N53745100	9	105	SH		SOLE		0	0	105
M&T Bank Corp	COM	55261F104	46	359	SH		SOLE		0	0	359
Macatawa Bank Corp	COM	554225102	296	55,327	SH		SOLE		0	0	55,327
Macy's Inc	COM	55616P104	48	743	SH		SOLE		0	0	743
Magna International Inc Class	COM	559222401	899	16,758	SH		SOLE		0	0	16,758
MannKind Corp	COM	56400P201	52	10,000	SH		SOLE		0	0	10,000
ManpowerGroup	COM	56418H100	689	8,003	SH		SOLE		0	0	8,003
Manulife Financial Corp	COM	56501R106	51	2,994	SH		SOLE		0	0	2,994
Marathon Oil Corp	COM	565849106	34	1,313	SH		SOLE		0	0	1,313
Marathon Petroleum Corp	COM	56585A102	80	784	SH		SOLE		0	0	784
Marriott International Inc Cla	COM	571903202	7	93	SH		SOLE		0	0	93
Marsh & McLennan Companies Inc	COM	571748102	7	122	SH		SOLE		0	0	122
Martin Marietta Materials Inc	COM	573284106	343	2,450	SH		SOLE		0	0	2,450
Masco Corp	COM	574599106	27	1,000	SH		SOLE		0	0	1,000
MasterCard Inc Class A	COM	57636Q104	175	2,031	SH		SOLE		0	0	2,031
McCormick & Company Inc Non-Vo	COM	579780206	4	50	SH		SOLE		0	0	50
McDonald's Corp	COM	580135101	308	3,157	SH		SOLE		0	0	3,157
McGraw Hill Financial Inc	COM	580645109	1	10	SH		SOLE		0	0	10
McKesson Corp	COM	58155Q103	144	638	SH		SOLE		0	0	638
Meadowbrook Insurance Group In	COM	58319P108	2	200	SH		SOLE		0	0	200
Medical Properties Trust Inc	COM	58463J304	3	206	SH		SOLE		0	0	206
Medtronic Inc	COM	G5960L103	84	1,079	SH		SOLE		0	0	1,079
Mercantile Bank Corp	COM	587376104	262	13,424	SH		SOLE		0	0	13,424
Merck & Co Inc	COM	58933Y105	406	7,070	SH		SOLE		0	0	7,070
Mercury General Corp	COM	589400100	17	300	SH		SOLE		0	0	300
Merrimack Pharmaceuticals Inc	COM	590328100	48	4,000	SH		SOLE		0	0	4,000
MetLife Inc	COM	59156R108	60	1,179	SH		SOLE		0	0	1,179
Microchip Technology Inc	COM	595017104	7	148	SH		SOLE		0	0	148
Micron Technology Inc	COM	595112103	14	522	SH		SOLE		0	0	522
Microsoft Corp	COM	594918104	1,239	30,483	SH		SOLE		0	0	30,483
Middleburg Financial Corp.	COM	596094102	5	300	SH		SOLE		0	0	300
Molson Coors Brewing Co	COM	60871R209	10	130	SH		SOLE		0	0	130
Molycorp Inc	COM	608753109	0	90	SH		SOLE		0	0	90
Mondelez International Inc Cla	COM	609207105	184	5,105	SH		SOLE		0	0	5,105
Monsanto Co	COM	61166W101	547	4,862	SH		SOLE		0	0	4,862
Monster Beverage Corp	COM	611740101	3	25	SH		SOLE		0	0	25
Moody's Corporation	COM	615369105	9	88	SH		SOLE		0	0	88
Morgan Stanley	COM	617446448	16	444	SH		SOLE		0	0	444
Motorola Solutions Inc	COM	620076307	116	1,735	SH		SOLE		0	0	1,735
Murphy Oil Corp	COM	626717102	6	124	SH		SOLE		0	0	124
Murphy USA Inc	COM	626755102	2	31	SH		SOLE		0	0	31
Mylan Inc	COM	N59465109	6	101	SH		SOLE		0	0	101
Navient Corp	COM	63938C108	4	187	SH		SOLE		0	0	187
NCR Corp	COM	62886E108	1	24	SH		SOLE		0	0	24
Neogen Corp	COM	640491106	351	7,505	SH		SOLE		0	0	7,505
NetApp Inc	COM	64110D104	2	52	SH		SOLE		0	0	52
Netflix Inc	COM	64110L106	41	98	SH		SOLE		0	0	98
Netgear Inc	COM	64111Q104	8	236	SH		SOLE		0	0	236
Newmont Mining Corp	COM	651639106	3	141	SH		SOLE		0	0	141
News Corp Class A	COM	65249B109	2	109	SH		SOLE		0	0	109
Nextera Energy Inc	COM	65339F101	139	1,337	SH		SOLE		0	0	1,337
Nike Inc Class B	COM	654106103	145	1,448	SH		SOLE		0	0	1,448
Noble Energy Inc	COM	655044105	18	363	SH		SOLE		0	0	363
Nordstrom Inc	COM	655664100	3	35	SH		SOLE		0	0	35
Norfolk Southern Corp	COM	655844108	41	396	SH		SOLE		0	0	396
North European Oil Royalty Tru	COM	659310106	72	5,932	SH		SOLE		0	0	5,932
Northern Trust Corp	COM	665859104	4	62	SH		SOLE		0	0	62
Northrop Grumman Corp	COM	666807102	11	66	SH		SOLE		0	0	66
NRG Energy Inc	COM	629377508	5	196	SH		SOLE		0	0	196
Nucor Corp	COM	670346105	10	212	SH		SOLE		0	0	212
O'Reilly Automotive Inc	COM	67103H107	108	501	SH		SOLE		0	0	501
Occidental Petroleum Corp	COM	674599105	177	2,425	SH		SOLE		0	0	2,425
Omega Healthcare Investors Inc	COM	681936100	4	103	SH		SOLE		0	0	103
Omnicom Group Inc	COM	681919106	8	106	SH		SOLE		0	0	106
Oracle Corporation	COM	68389X105	275	6,363	SH		SOLE		0	0	6,363
Oramed Pharmaceuticals Inc	COM	68403P203	2	300	SH		SOLE		0	0	300
Paccar Inc	COM	693718108	110	1,735	SH		SOLE		0	0	1,735
Pacira Pharmaceuticals Inc	COM	695127100	13	150	SH		SOLE		0	0	150
Pall Corporation	COM	696429307	19	190	SH		SOLE		0	0	190
Palo Alto Networks Inc	COM	697435105	45	308	SH		SOLE		0	0	308
Pan American Silver Corp	COM	697900108	9	1,033	SH		SOLE		0	0	1,033
Panera Bread Co Inc Class A	COM	69840W108	5	32	SH		SOLE		0	0	32
Parker Hannifin Corp	COM	701094104	5	45	SH		SOLE		0	0	45
PartnerRe Ltd	COM	G6852T105	23	200	SH		SOLE		0	0	200
Patterson Companies Inc	COM	703395103	49	1,000	SH		SOLE		0	0	1,000
Paychex Inc	COM	704326107	42	851	SH		SOLE		0	0	851
Pentair PLC	COM	G7S00T104	2	29	SH		SOLE		0	0	29
Pepco Holdings Inc	COM	713291102	6	222	SH		SOLE		0	0	222
PepsiCo Inc	COM	713448108	5,098	53,315	SH		SOLE		0	0	53,315
Perrigo Co PLC	COM	G97822103	50	300	SH		SOLE		0	0	300
Pfizer Inc	COM	717081103	1,039	29,876	SH		SOLE		0	0	29,876
PG&E Corp	COM	69331C108	7	129	SH		SOLE		0	0	129
Philip Morris International In	COM	718172109	308	4,086	SH		SOLE		0	0	4,086
Phillips 66	COM	718546104	83	1,050	SH		SOLE		0	0	1,050
Piedmont Natural Gas Co	COM	720186105	39	1,062	SH		SOLE		0	0	1,062
Pinnacle Entertainment Inc	COM	723456109	40	1,100	SH		SOLE		0	0	1,100
Pinnacle West Capital Corp	COM	723484101	3	47	SH		SOLE		0	0	47
Piper Jaffray Cos	COM	724078100	7	140	SH		SOLE		0	0	140
Plum Creek Timber Co Inc	COM	729251108	10	239	SH		SOLE		0	0	239
PNC Financial Services Group I	COM	693475105	27	291	SH		SOLE		0	0	291
Post Holdings Inc	COM	737446104	9	184	SH		SOLE		0	0	184
Potash Corp of Saskatchewan In	COM	73755L107	1	23	SH		SOLE		0	0	23
Power Integrations Inc	COM	739276103	14	273	SH		SOLE		0	0	273
PPG Industries Inc	COM	693506107	169	751	SH		SOLE		0	0	751
PPL Corp	COM	69351T106	118	3,510	SH		SOLE		0	0	3,510
Praxair Inc	COM	74005P104	23	190	SH		SOLE		0	0	190
Precision Castparts Corp	COM	740189105	47	225	SH		SOLE		0	0	225
Priceline Group Inc	COM	741503403	31	27	SH		SOLE		0	0	27
Principal Financial Group	COM	74251V102	28	551	SH		SOLE		0	0	551
ProAssurance Corp	COM	74267C106	1,097	23,889	SH		SOLE		0	0	23,889
Procera Networks Inc	COM	74269U203	8	800	SH		SOLE		0	0	800
Procter & Gamble Co	COM	742718109	1,244	15,183	SH		SOLE		0	0	15,183
Progressive Corp	COM	743315103	15	564	SH		SOLE		0	0	564
Prologis Inc	COM	74340W103	10	230	SH		SOLE		0	0	230
Prudential Financial Inc	COM	744320102	61	765	SH		SOLE		0	0	765
Public Storage	COM	74460D109	16	80	SH		SOLE		0	0	80
PulteGroup Inc	COM	745867101	85	3,816	SH		SOLE		0	0	3,816
PVH Corp	COM	693656100	19	177	SH		SOLE		0	0	177
Qorvo Inc	COM	74736K101	52	650	SH		SOLE		0	0	650
Qualcomm Inc	COM	747525103	160	2,311	SH		SOLE		0	0	2,311
Quanex Building Products Corp	COM	747619104	48	2,407	SH		SOLE		0	0	2,407
Quanta Services Inc	COM	74762E102	6	219	SH		SOLE		0	0	219
Quantum Fuel Systems Technolog	COM	74765E307	0	7	SH		SOLE		0	0	7
Quintiles Transnational Holdin	COM	74876y101	21	309	SH		SOLE		0	0	309
Ralph Lauren Corp Class A	COM	751212101	2	15	SH		SOLE		0	0	15
RBC Bearings Inc	COM	75524B104	16	204	SH		SOLE		0	0	204
Red Hat Inc	COM	756577102	8	100	SH		SOLE		0	0	100
Regeneron Pharmaceuticals Inc	COM	75886F107	33	73	SH		SOLE		0	0	73
Regis Corp	COM	758932107	2	150	SH		SOLE		0	0	150
Reliance Steel and Aluminum	COM	759509102	8	138	SH		SOLE		0	0	138
Republic Services Inc Class A	COM	760759100	5	114	SH		SOLE		0	0	114
Retail Properties of America I	COM	76131V202	33	2,062	SH		SOLE		0	0	2,062
Reynolds American Inc	COM	761713106	2	33	SH		SOLE		0	0	33
RLI Corp	COM	749607107	1	20	SH		SOLE		0	0	20
Robert Half International Inc	COM	770323103	11	190	SH		SOLE		0	0	190
Rockwell Collins Inc	COM	774341101	4	43	SH		SOLE		0	0	43
Roper Industries Inc	COM	776696106	7	43	SH		SOLE		0	0	43
Rosetta Resources Inc	COM	777779307	0	15	SH		SOLE		0	0	15
Ross Stores Inc	COM	778296103	6	54	SH		SOLE		0	0	54
Royal Bank of Canada	COM	780087102	18	300	SH		SOLE		0	0	300
RPM International Inc	COM	749685103	11	233	SH		SOLE		0	0	233
Rubicon Minerals Corp	COM	780911103	0	50	SH		SOLE		0	0	50
Sabine Royalty Trust	COM	785688102	4	98	SH		SOLE		0	0	98
Salesforce.com Inc	COM	79466L302	64	952	SH		SOLE		0	0	952
Salisbury Bancorp Inc	COM	795226109	161	5,418	SH		SOLE		0	0	5,418
SBA Communications Corp	COM	78388J106	55	466	SH		SOLE		0	0	466
SCANA Corp	COM	80589M102	111	2,011	SH		SOLE		0	0	2,011
Schlumberger NV	COM	806857108	190	2,277	SH		SOLE		0	0	2,277
Seagate Technology PLC	COM	G7945M107	24	460	SH		SOLE		0	0	460
Sealed Air Corp	COM	81211K100	20	448	SH		SOLE		0	0	448
Sears Holdings Corp	COM	812350106	1	23	SH		SOLE		0	0	23
Select Medical Holdings Corp	COM	81619Q105	27	1,853	SH		SOLE		0	0	1,853
Sempra Energy	COM	816851109	150	1,373	SH		SOLE		0	0	1,373
Servicemaster Global Holdings	COM	81761R109	29	850	SH		SOLE		0	0	850
Seventy Seven Energy Inc	COM	818097107	0	71	SH		SOLE		0	0	71
Sherwin-Williams Co	COM	824348106	185	649	SH		SOLE		0	0	649
Sigma-Aldrich Corp	COM	826552101	0	3	SH		SOLE		0	0	3
Silver Wheaton Corp	COM	828336107	13	700	SH		SOLE		0	0	700
Simon Property Group Inc	COM	828806109	13	67	SH		SOLE		0	0	67
Sirius XM Holdings Inc	COM	82968B103	60	15,690	SH		SOLE		0	0	15,690
Skyline Corp	COM	830830105	35	10,000	SH		SOLE		0	0	10,000
Skyworks Solutions Inc	COM	83088M102	49	500	SH		SOLE		0	0	500
SLM Corp	COM	78442P106	2	187	SH		SOLE		0	0	187
Sothebys Class A	COM	835898107	1	28	SH		SOLE		0	0	28
Southern Co	COM	842587107	100	2,269	SH		SOLE		0	0	2,269
Southwest Airlines Co	COM	844741108	81	1,835	SH		SOLE		0	0	1,835
Spartan Motors	COM	846819100	1	200	SH		SOLE		0	0	200
Sparton Corp	COM	847235108	175	7,141	SH		SOLE		0	0	7,141
Spectra Energy Corp	COM	847560109	164	4,547	SH		SOLE		0	0	4,547
Sprint Corp	COM	85207U105	1	261	SH		SOLE		0	0	261
St Jude Medical Inc	COM	790849103	5	81	SH		SOLE		0	0	81
Staples Inc	COM	855030102	14	890	SH		SOLE		0	0	890
Starbucks Corp	COM	855244109	102	1,080	SH		SOLE		0	0	1,080
Starwood Hotels & Resorts Worl	COM	85590A401	7	80	SH		SOLE		0	0	80
State Street Corp	COM	857477103	83	1,128	SH		SOLE		0	0	1,128
Stericycle Inc	COM	858912108	4	26	SH		SOLE		0	0	26
Stratasys Ltd	COM	M85548101	3	50	SH		SOLE		0	0	50
Stryker Corporation	COM	863667101	2,610	28,296	SH		SOLE		0	0	28,296
Summit Hotel Properties Inc	COM	866082100	17	1,190	SH		SOLE		0	0	1,190
Sun Communities Inc	COM	866674104	64	955	SH		SOLE		0	0	955
SunTrust Banks Inc	COM	867914103	20	485	SH		SOLE		0	0	485
Symantec Corp	COM	871503108	5	211	SH		SOLE		0	0	211
Sysco Corp	COM	871829107	28	752	SH		SOLE		0	0	752
T. Rowe Price Group Inc	COM	74144T108	6	75	SH		SOLE		0	0	75
Talmer Bancorp Inc Class A	COM	87482X101	38	2,500	SH		SOLE		0	0	2,500
Target Corp	COM	87612E106	23	275	SH		SOLE		0	0	275
Taser International Inc	COM	87651B104	2	100	SH		SOLE		0	0	100
TCF Financial Corp	COM	872275102	16	1,000	SH		SOLE		0	0	1,000
TE Connectivity Ltd	COM	H84989104	6	90	SH		SOLE		0	0	90
Teradata Corp	COM	88076W103	1	24	SH		SOLE		0	0	24
Texas Instruments Inc	COM	882508104	284	4,970	SH		SOLE		0	0	4,970
The AES Corporation	COM	00130H105	4	303	SH		SOLE		0	0	303
The Hershey Co	COM	427866108	54	533	SH		SOLE		0	0	533
The Middleby Corp	COM	596278101	27	264	SH		SOLE		0	0	264
The Whitewave Foods Company	COM	966244105	45	1,013	SH		SOLE		0	0	1,013
Thermo Fisher Scientific Inc	COM	883556102	39	288	SH		SOLE		0	0	288
Thomson Reuters Corp	COM	884903105	36	886	SH		SOLE		0	0	886
Tiffany & Co	COM	886547108	3	30	SH		SOLE		0	0	30
Time Inc	COM	887228104	3	123	SH		SOLE		0	0	123
Time Warner Cable Inc	COM	88732J207	12	81	SH		SOLE		0	0	81
Time Warner Inc	COM	887317303	120	1,418	SH		SOLE		0	0	1,418
TJX Companies	COM	872540109	34	490	SH		SOLE		0	0	490
Torchmark Corp	COM	891027104	1	25	SH		SOLE		0	0	25
Toronto-Dominion Bank	COM	891160509	609	14,216	SH		SOLE		0	0	14,216
TransCanada Corp	COM	89353D107	13	300	SH		SOLE		0	0	300
Transition Therapeutics Inc	COM	893716209	58	8,534	SH		SOLE		0	0	8,534
Travelers Companies Inc	COM	89417E109	38	350	SH		SOLE		0	0	350
Trinity Industries Inc	COM	896522109	14	400	SH		SOLE		0	0	400
TripAdvisor Inc	COM	896945201	6	77	SH		SOLE		0	0	77
Tutor Perini Corp	COM	901109108	233	10,000	SH		SOLE		0	0	10,000
Twenty-First Century Fox Inc C	COM	90130A101	100	2,962	SH		SOLE		0	0	2,962
Twitter Inc	COM	90184L102	12	239	SH		SOLE		0	0	239
Tyco International Plc	COM	G91442106	3	75	SH		SOLE		0	0	75
Tyson Foods Inc Class A	COM	902494103	6	156	SH		SOLE		0	0	156
U.S. Bancorp	COM	902973304	151	3,452	SH		SOLE		0	0	3,452
Under Armour Inc Class A	COM	904311107	36	440	SH		SOLE		0	0	440
Union Pacific Corp	COM	907818108	822	7,592	SH		SOLE		0	0	7,592
United Natural Foods Inc	COM	911163103	14	185	SH		SOLE		0	0	185
United Parcel Service Inc (UPS	COM	911312106	24	251	SH		SOLE		0	0	251
United Technologies Corp	COM	913017109	298	2,542	SH		SOLE		0	0	2,542
Unitedhealth Group Inc	COM	91324P102	152	1,281	SH		SOLE		0	0	1,281
Universal Health Services Inc	COM	913903100	26	224	SH		SOLE		0	0	224
Universal Truckload Services I	COM	91388P105	1,324	52,565	SH		SOLE		0	0	52,565
Valero Energy Corp	COM	91913Y100	103	1,615	SH		SOLE		0	0	1,615
Vantiv Inc	COM	92210H105	11	279	SH		SOLE		0	0	279
Vectrus Inc	COM	92242T101	0	5	SH		SOLE		0	0	5
Ventas Inc	COM	92276F100	82	1,117	SH		SOLE		0	0	1,117
Vericel Corp	COM	92346J108	0	13	SH		SOLE		0	0	13
VeriSign Inc	COM	92343E102	7	106	SH		SOLE		0	0	106
Verisk Analytics Inc	COM	92345Y106	6	90	SH		SOLE		0	0	90
Veritiv Corp	COM	923454102	0	1	SH		SOLE		0	0	1
Verizon Communications Inc	COM	92343V104	1,139	23,423	SH		SOLE		0	0	23,423
Vertex Pharmaceuticals Inc	COM	92532F100	15	130	SH		SOLE		0	0	130
VF Corp	COM	918204108	58	774	SH		SOLE		0	0	774
Viacom Inc Class B	COM	92553P201	33	485	SH		SOLE		0	0	485
Visa Inc Class A	COM	92826C839	586	8,956	SH		SOLE		0	0	8,956
Visteon Corp	COM	92839U206	0	2	SH		SOLE		0	0	2
VMware Inc	COM	928563402	15	189	SH		SOLE		0	0	189
W W Grainger Inc	COM	384802104	6	27	SH		SOLE		0	0	27
Waddell & Reed Financial, Inc.	COM	930059100	6	113	SH		SOLE		0	0	113
Wal-Mart Stores Inc	COM	931142103	621	7,550	SH		SOLE		0	0	7,550
Walgreens Boots Alliance Inc	COM	931427108	243	2,875	SH		SOLE		0	0	2,875
Walt Disney Co	COM	254687106	373	3,553	SH		SOLE		0	0	3,553
Waste Connections Inc	COM	941053100	16	337	SH		SOLE		0	0	337
Waste Management Inc	COM	94106L109	39	722	SH		SOLE		0	0	722
Wells Fargo & Co	COM	949746101	485	8,917	SH		SOLE		0	0	8,917
Wendy's Co Class A	COM	95058w100	11	1,000	SH		SOLE		0	0	1,000
Western Digital Corp	COM	958102105	10	111	SH		SOLE		0	0	111
Western Union Co	COM	959802109	15	713	SH		SOLE		0	0	713
Wex Inc	COM	96208T104	16	145	SH		SOLE		0	0	145
Whirlpool Corp	COM	963320106	202	998	SH		SOLE		0	0	998
White Mountains Insurance Grou	COM	G9618E107	21	31	SH		SOLE		0	0	31
Whiting Petroleum Corp	COM	966387102	0	8	SH		SOLE		0	0	8
Williams-Sonoma Inc	COM	969904101	30	380	SH		SOLE		0	0	380
Williams Companies Inc	COM	969457100	15	288	SH		SOLE		0	0	288
Wintrust Financial Corp	COM	97650W108	18	372	SH		SOLE		0	0	372
Wolverine World Wide Inc	COM	978097103	1,482	44,319	SH		SOLE		0	0	44,319
Workday Inc Class A	COM	98138H101	1	15	SH		SOLE		0	0	15
World Wrestling Entertainment	COM	98156Q108	0	32	SH		SOLE		0	0	32
Wynn Resorts Ltd	COM	983134107	2	15	SH		SOLE		0	0	15
Xcel Energy Inc	COM	98389B100	15	426	SH		SOLE		0	0	426
Xenia Hotels & Resorts Inc	COM	984017103	33	1,468	SH		SOLE		0	0	1,468
Xerox Corporation	COM	984121103	18	1,396	SH		SOLE		0	0	1,396
XL Group PLC	COM	G98290102	1	15	SH		SOLE		0	0	15
Yahoo! Inc	COM	984332106	21	479	SH		SOLE		0	0	479
Yum Brands Inc	COM	988498101	139	1,766	SH		SOLE		0	0	1,766
Zimmer Holdings Inc	COM	98956P102	34	291	SH		SOLE		0	0	291
Zoetis Inc	COM	98978V103	17	378	SH		SOLE		0	0	378
Blackstone Group LP	Exchange Traded	09253U108	72	1,845	SH		SOLE		0	0	1,845
Buckeye Partners LP	Exchange Traded	118230101	81	1,070	SH		SOLE		0	0	1,070
Cedar Fair LP	Exchange Traded	150185106	10	180	SH		SOLE		0	0	180
Enbridge Energy Partners LP	Exchange Traded	29250R106	72	2,000	SH		SOLE		0	0	2,000
Energy Transfer Equity LP	Exchange Traded	29273V100	35	550	SH		SOLE		0	0	550
Energy Transfer Partners LP	Exchange Traded	29273R109	447	8,017	SH		SOLE		0	0	8,017
Enterprise Products Partners L	Exchange Traded	293792107	621	18,852	SH		SOLE		0	0	18,852
Ferrellgas Partners LP	Exchange Traded	315293100	158	6,489	SH		SOLE		0	0	6,489
Golar LNG Partners LP	Exchange Traded	Y2745C102	27	1,000	SH		SOLE		0	0	1,000
Icahn Enterprises LP	Exchange Traded	451100101	9	101	SH		SOLE		0	0	101
Kayne Anderson MLP	Exchange Traded	486606106	7	195	SH		SOLE		0	0	195
KKR & Co LP	Exchange Traded	48248M102	52	2,284	SH		SOLE		0	0	2,284
Magellan Midstream Partners, L	Exchange Traded	559080106	593	7,730	SH		SOLE		0	0	7,730
Navios Maritime Partners L.P.	Exchange Traded	Y62267102	1	111	SH		SOLE		0	0	111
Och-Ziff Capital Management Gr	Exchange Traded	67551U105	6	491	SH		SOLE		0	0	491
Plains All American Pipeline L	Exchange Traded	726503105	462	9,465	SH		SOLE		0	0	9,465
Suburban Propane Partners LP	Exchange Traded	864482104	9	200	SH		SOLE		0	0	200
Targa Resources Partners LP	Exchange Traded	87611X105	9	212	SH		SOLE		0	0	212
Alerian MLP ETF	ETF	00162Q866	54	3,253	SH		SOLE		0	0	3,253
Consumer Discret Sel Sect SPDR	ETF	81369Y407	46	613	SH		SOLE		0	0	613
Consumer Staples Select Sector	ETF	81369Y308	49	1,010	SH		SOLE		0	0	1,010
Deutsche X-trackers MSCI EAFE	ETF	233051200	85	2,823	SH		SOLE		0	0	2,823
Deutsche X-trackers MSCI Europ	ETF	233051853	75	2,563	SH		SOLE		0	0	2,563
Energy Select Sector SPDR ETF	ETF	81369Y506	48	624	SH		SOLE		0	0	624
Financial Select Sector SPDR E	ETF	81369Y605	19	772	SH		SOLE		0	0	772
First Trust Capital Strength E	ETF	33733E104	13	325	SH		SOLE		0	0	325
First Trust Morningstar Div Le	ETF	336917109	3	134	SH		SOLE		0	0	134
Guggenheim S&P MidCap 400 Pure	ETF	78355W601	48	359	SH		SOLE		0	0	359
Industrial Select Sector SPDR	ETF	81369Y704	103	1,850	SH		SOLE		0	0	1,850
iShares 7-10 Year Treasury Bon	ETF	464287440	125	1,149	SH		SOLE		0	0	1,149
iShares Cohen & Steers REIT	ETF	464287564	62	616	SH		SOLE		0	0	616
iShares Core MSCI Emerging Mar	ETF	46434G103	4	85	SH		SOLE		0	0	85
iShares Core MSCI Total Intl S	ETF	46432F834	12	225	SH	��	SOLE		0	0	225
iShares Core S&P 500	ETF	464287200	1,800	8,663	SH		SOLE		0	0	8,663
iShares Core S&P Mid-Cap	ETF	464287507	1,821	11,980	SH		SOLE		0	0	11,980
iShares Core S&P Small-Cap	ETF	464287804	246	2,080	SH		SOLE		0	0	2,080
iShares Core US Aggregate Bond	ETF	464287226	1,274	11,430	SH		SOLE		0	0	11,430
iShares Core US Growth	ETF	464287671	7	85	SH		SOLE		0	0	85
iShares Gold Trust	ETF	464285105	424	37,005	SH		SOLE		0	0	37,005
iShares Morningstar Mid-Cap Va	ETF	464288406	139	1,100	SH		SOLE		0	0	1,100
iShares Morningstar Small-Cap	ETF	464288703	131	1,000	SH		SOLE		0	0	1,000
iShares MSCI ACWI ex US	ETF	464288240	23	515	SH		SOLE		0	0	515
iShares MSCI Canada	ETF	464286509	4	150	SH		SOLE		0	0	150
iShares MSCI EAFE	ETF	464287465	962	14,985	SH		SOLE		0	0	14,985
iShares MSCI EAFE Small-Cap	ETF	464288273	7	141	SH		SOLE		0	0	141
iShares MSCI Emerging Markets	ETF	464287234	74	1,851	SH		SOLE		0	0	1,851
iShares Russell 1000	ETF	464287622	14	124	SH		SOLE		0	0	124
iShares Russell 1000 Growth	ETF	464287614	1,346	13,605	SH		SOLE		0	0	13,605
iShares Russell 1000 Value	ETF	464287598	455	4,415	SH		SOLE		0	0	4,415
iShares Russell 2000	ETF	464287655	283	2,279	SH		SOLE		0	0	2,279
iShares Russell 2000 Growth	ETF	464287648	965	6,368	SH		SOLE		0	0	6,368
iShares Russell 2000 Value	ETF	464287630	781	7,570	SH		SOLE		0	0	7,570
iShares Russell Mid-Cap	ETF	464287499	531	3,068	SH		SOLE		0	0	3,068
iShares Russell Mid-Cap Growth	ETF	464287481	288	2,943	SH		SOLE		0	0	2,943
iShares Russell Mid-Cap Value	ETF	464287473	12	162	SH		SOLE		0	0	162
iShares S&P 100	ETF	464287101	420	4,648	SH		SOLE		0	0	4,648
iShares S&P 500 Growth	ETF	464287309	54	470	SH		SOLE		0	0	470
iShares S&P 500 Value	ETF	464287408	46	496	SH		SOLE		0	0	496
iShares S&P Mid-Cap 400 Growth	ETF	464287606	8	47	SH		SOLE		0	0	47
iShares S&P Mid-Cap 400 Value	ETF	464287705	7	56	SH		SOLE		0	0	56
iShares S&P North Amer Natural	ETF	464287374	529	14,080	SH		SOLE		0	0	14,080
iShares S&P Small-Cap 600 Grow	ETF	464287887	7	56	SH		SOLE		0	0	56
iShares S&P Small-Cap 600 Valu	ETF	464287879	8	65	SH		SOLE		0	0	65
iShares Select Dividend	ETF	464287168	1,138	14,604	SH		SOLE		0	0	14,604
iShares Silver Trust	ETF	46428Q109	9	571	SH		SOLE		0	0	571
iShares US Energy	ETF	464287796	51	1,170	SH		SOLE		0	0	1,170
iShares US Financial Services	ETF	464287770	45	500	SH		SOLE		0	0	500
iShares US Preferred Stock	ETF	464288687	180	4,482	SH		SOLE		0	0	4,482
Materials Select Sector SPDR E	ETF	81369Y100	59	1,200	SH		SOLE		0	0	1,200
PowerShares DB Commodity Track	ETF	73935S105	18	1,065	SH		SOLE		0	0	1,065
PowerShares DB Energy ETF	ETF	73936B101	38	2,365	SH		SOLE		0	0	2,365
PowerShares FTSE RAFI US 1000	ETF	73935x583	136	1,487	SH		SOLE		0	0	1,487
PowerShares QQQ ETF	ETF	73935A104	91	862	SH		SOLE		0	0	862
PowerShares S&P 500 Low Volati	ETF	73937b779	12	322	SH		SOLE		0	0	322
Schwab US Small-Cap ETF	ETF	808524607	23	400	SH		SOLE		0	0	400
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,322	7,443	SH		SOLE		0	0	7,443
SPDR Gold Shares	ETF	78463V107	740	6,510	SH		SOLE		0	0	6,510
SPDR S&P 500 ETF	ETF	78462F103	6,800	32,942	SH		SOLE		0	0	32,942
SPDR S&P Dividend ETF	ETF	78464A763	567	7,252	SH		SOLE		0	0	7,252
SPDR S&P Midcap 400 ETF	ETF	78467Y107	2,412	8,699	SH		SOLE		0	0	8,699
UBS ETRACS Alerian MLP Infras	ETF	902641646	60	1,583	SH		SOLE		0	0	1,583
Utilities Select Sector SPDR E	ETF	81369Y886	13	300	SH		SOLE		0	0	300
Vanguard Dividend Appreciation	ETF	921908844	41	510	SH		SOLE		0	0	510
Vanguard Energy ETF	ETF	92204A306	473	4,330	SH		SOLE		0	0	4,330
Vanguard FTSE Developed Market	ETF	921943858	199	5,000	SH		SOLE		0	0	5,000
Vanguard FTSE Emerging Markets	ETF	922042858	4	86	SH		SOLE		0	0	86
Vanguard Growth ETF	ETF	922908736	144	1,380	SH		SOLE		0	0	1,380
Vanguard High Dividend Yield E	ETF	921946406	81	1,187	SH		SOLE		0	0	1,187
Vanguard Large-Cap ETF	ETF	922908637	176	1,850	SH		SOLE		0	0	1,850
Vanguard Mega Cap ETF	ETF	921910873	49	700	SH		SOLE		0	0	700
Vanguard Mid-Cap ETF	ETF	922908629	27	202	SH		SOLE		0	0	202
Vanguard REIT ETF	ETF	922908553	124	1,473	SH		SOLE		0	0	1,473
Vanguard S&P 500 ETF	ETF	922908363	3,700	19,555	SH		SOLE		0	0	19,555
Vanguard Small-Cap ETF	ETF	922908751	160	1,306	SH		SOLE		0	0	1,306
Vanguard Small-Cap Value ETF	ETF	922908611	55	500	SH		SOLE		0	0	500
Vanguard Total Bond Market ETF	ETF	921937835	873	10,477	SH		SOLE		0	0	10,477
Vanguard Total Stock Market ET	ETF	922908769	933	8,696	SH		SOLE		0	0	8,696
Vanguard Value ETF	ETF	922908744	92	1,102	SH		SOLE		0	0	1,102
WisdomTree Europe Hedged Equit	ETF	97717X701	53	800	SH		SOLE		0	0	800
WisdomTree Japan Hedged Equity	ETF	97717w851	66	1,189	SH		SOLE		0	0	1,189
WisdomTree Total Dividend ETF	ETF	97717W109	50	671	SH		SOLE		0	0	671
AllianceBernstein Glb High Inc	Closed End	01879R106	51	4,058	SH		SOLE		0	0	4,058
BlackRock MuniYield MI Quality	Closed End	09254V105	4	300	SH		SOLE		0	0	300
Calamos Strategic Total Return	Closed End	128125101	14	1,229	SH		SOLE		0	0	1,229
Cohen & Steers Closed-End Opp	Closed End	19248p106	36	2,800	SH		SOLE		0	0	2,800
Cohen & Steers Tot Ret Realty	Closed End	19247R103	6	458	SH		SOLE		0	0	458
Eagle Point Credit Co LLC	Closed End	269808101	101	4,815	SH		SOLE		0	0	4,815
EV Tax-Mgd Gbl Div Equity Inco	Closed End	27829F108	148	15,230	SH		SOLE		0	0	15,230
Firsthand Technology Value Fun	Closed End	33766Y100	0	20	SH		SOLE		0	0	20
Gabelli Global Small & Mid Cap	Closed End	36249W104	5	500	SH		SOLE		0	0	500
Gabelli Multimedia	Closed End	36239Q109	3	334	SH		SOLE		0	0	334
Kayne Anderson MidstreamEnergy	Closed End	48661E108	75	2,300	SH		SOLE		0	0	2,300
Nuveen Municipal Opportunity	Closed End	670984103	16	1,069	SH		SOLE		0	0	1,069
PIMCO Dynamic Income	Closed End	72201Y101	13	450	SH		SOLE		0	0	450
Source Capital Inc	Closed End	836144105	5	73	SH		SOLE		0	0	73
Tortoise Energy Infrastructure	Closed End	89147L100	22	513	SH		SOLE		0	0	513