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 |
3M Company | COM | 88579Y101 | 125 | 755 | SH | | SOLE | | 0 | 0 | 755 |
Abbott Laboratories | COM | 2824100 | 27 | 580 | SH | | SOLE | | 0 | 0 | 580 |
Aerie Pharmaceuticals | COM | 00771V108 | 31 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Agilent Tech Inc | COM | 00846U101 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Alcatel Lucent ADR | SPONSORED ADR | 13904305 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Alcoa | COM | 13817101 | 5 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Altria Group Inc | COM | 02209S103 | 192 | 3,844 | SH | | SOLE | | 0 | 0 | 3,844 |
American Axle | COM | 24061103 | 318 | 12,295 | SH | | SOLE | | 0 | 0 | 12,295 |
American Elec Pwr | COM | 25537101 | 96 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
American Intl Group Wt Exp 01/19 | *W EXP 01/19/202 | 26874156 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Ameriprise | COM | 03076C106 | 21 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Amgen | COM | 31162100 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ampco Pittsburgh | COM | 32037103 | 8 | 473 | SH | | SOLE | | 0 | 0 | 473 |
AOL | COM | 00184X105 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Apple Computer | COM | 37833100 | 55 | 445 | SH | | SOLE | | 0 | 0 | 445 |
Applied Materials | COM | 38222105 | 20 | 902 | SH | | SOLE | | 0 | 0 | 902 |
AT&T | COM | 00206R102 | 65 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
Avon Products | COM | 54303102 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Baker Hughes Inc | COM | 57224107 | 17 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Bank Of America | COM | 60505104 | 22 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
Baxter | COM | 71813109 | 121 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
BCE | COM NEW | 05534B760 | 71 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
Berkshire Hathaway | CL B NEW | 84670702 | 101 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Blackrock Corporate High Yield | COM | 09255P107 | 4 | 361 | SH | | SOLE | | 0 | 0 | 361 |
Boeing | COM | 97023105 | 60 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BP ADR | SPONSORED ADR | 55622104 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
BP Prudhoe Bay | UNIT BEN INT | 55630107 | 40 | 686 | SH | | SOLE | | 0 | 0 | 686 |
Bristol Myers Squibb | COM | 110122108 | 140 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
C H Robinson | COM NEW | 12541W209 | 10 | 131 | SH | | SOLE | | 0 | 0 | 131 |
California Res Corp Com Isin #us13057q10 | COM | 13057Q107 | 1 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Capstead Mtg Corp | COM NO PAR | 14067E506 | 12 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
CBS | CL B | 124857202 | 12 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Cedar Fair | DEPOSITRY UNIT | 150185106 | 57 | 994 | SH | | SOLE | | 0 | 0 | 994 |
Chevron Corp New | COM | 166764100 | 9 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Cisco Sys Inc | COM | 17275R102 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Coca Cola Co | COM | 191216100 | 76 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
Comcast | CL A | 20030N101 | 8 | 147 | SH | | SOLE | | 0 | 0 | 147 |
Comcast Corp New Cl A Spl | CL A SPL | 20030N200 | 19 | 337 | SH | | SOLE | | 0 | 0 | 337 |
Comerica | COM | 200340107 | 34 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 89 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
Conocophillips | COM | 20825C104 | 136 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
Consolidated Edison Holding | COM | 209115104 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Cooper Tire & Rubber | COM | 216831107 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Costco Wholesale | COM | 22160K105 | 98 | 648 | SH | | SOLE | | 0 | 0 | 648 |
Covisint Corp Com | COM | 22357R103 | 0 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Dentsply Intl Inc | COM | 249030107 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Devon Energy | COM | 25179M103 | 23 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Diana Containerships | COM | Y2069P101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Diana Shipping Inc | COM | Y2066G104 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Discover Financial Services | COM | 254709108 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Discovery Communications Inc | COM SER C | 25470F302 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Discovery Communications Inc | COM SER A | 25470F104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Disney Walt Co | COM DISNEY | 254687106 | 77 | 735 | SH | | SOLE | | 0 | 0 | 735 |
Dominion Resources | COM | 25746U109 | 5 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Dow Chemical | COM | 260543103 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
DTE Energy | COM | 233331107 | 260 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
Enterprise Products LP | COM | 293792107 | 18 | 532 | SH | | SOLE | | 0 | 0 | 532 |
EOG Resources | COM | 26875P101 | 55 | 598 | SH | | SOLE | | 0 | 0 | 598 |
Exelon Corp | COM | 30161N101 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Express Scripts Holding Co | COM | 30219G108 | 5 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Exxon Mobil | COM | 30231G102 | 282 | 3,319 | SH | | SOLE | | 0 | 0 | 3,319 |
Famous Dave's of America | COM | 307068106 | 4 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Firstenergy Corp | COM | 337932107 | 4 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Firstmerit Corp | COM | 337915102 | 41 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
Ford Motor | COM PAR $0.01 | 345370860 | 254 | 15,717 | SH | | SOLE | | 0 | 0 | 15,717 |
Frontier Communications Corp | COM | 35906A108 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Fuelcell Energy Inc | COM | 35952H106 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
General Electric | COM | 369604103 | 141 | 5,679 | SH | | SOLE | | 0 | 0 | 5,679 |
General Mtrs Co Wts Exp 0 | *W EXP 07/10/201 | 37045V118 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
General Mtrs Co Wts Exp 0 | *W EXP 07/10/201 | 37045V126 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Gentex Corp | COM | 371901109 | 37 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Genuine Parts Co | COM | 372460105 | 19 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Glaxosmithkline ADR | SPONSORED ADR | 37733W105 | 29 | 636 | SH | | SOLE | | 0 | 0 | 636 |
Google Inc | CL A | 38259P508 | 46 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Google Inc Cl A | CL A | 38259P508 | 18 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Halliburton | COM | 406216101 | 105 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
Hasbro | COM | 418056107 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Headwaters | COM | 42210P102 | 0 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Hershey | COM | 427866108 | 123 | 1,222 | SH | | SOLE | | 0 | 0 | 1,222 |
Hewlett-Packard Co | COM | 428236103 | 36 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
Home Depot Inc | COM | 437076102 | 230 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
IBM | COM | 459200101 | 413 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
Illinois Tool Works | COM | 452308109 | 42 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Intel Corp | COM | 458140100 | 151 | 4,831 | SH | | SOLE | | 0 | 0 | 4,831 |
Intl Paper Co | COM | 460146103 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Invesco Van Kam Pen Mun Opport Unity Tr | COM | 46132C107 | 4 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Ishares 1-3 Treasury | 1-3 YR TR BD ETF | 464287457 | 85 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
Ishares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 142 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
Ishares Aggregate | CORE US AGGBD ET | 464287226 | 1,254 | 11,252 | SH | | SOLE | | 0 | 0 | 11,252 |
Ishares Basic Materials | U.S. BAS MTL ETF | 464287838 | 1,790 | 21,855 | SH | | SOLE | | 0 | 0 | 21,855 |
Ishares Comex Gold | ISHARES | 464285105 | 598 | 52,252 | SH | | SOLE | | 0 | 0 | 52,252 |
Ishares Commodity | UNIT BEN INT | 46428R107 | 740 | 37,959 | SH | | SOLE | | 0 | 0 | 37,959 |
Ishares Core GNMA Bond | GNMA BOND ETF | 46429B333 | 12 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Ishares Core US Growth | CORE US GRW ETF | 464287671 | 144 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
Ishares Dow Jones US Healthcare | US HLTHCARE ETF | 464287762 | 102 | 661 | SH | | SOLE | | 0 | 0 | 661 |
Ishares Dow Jones US Real Estate | U.S. REAL ES ETF | 464287739 | 142 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
Ishares Eafe Growth Index | EAFE GRWTH ETF | 464288885 | 17,989 | 256,725 | SH | | SOLE | | 0 | 0 | 256,725 |
Ishares Eafe Index | MSCI EAFE ETF | 464287465 | 1,260 | 19,634 | SH | | SOLE | | 0 | 0 | 19,634 |
Ishares Eafe Small Cap Index | EAFE SML CP ETF | 464288273 | 16 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Ishares Eafe Value Index | EAFE VALUE ETF | 464288877 | 16,876 | 316,747 | SH | | SOLE | | 0 | 0 | 316,747 |
Ishares Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,412 | 35,193 | SH | | SOLE | | 0 | 0 | 35,193 |
Ishares Global Materials | GLOBAL MATER ETF | 464288695 | 5,034 | 88,572 | SH | | SOLE | | 0 | 0 | 88,572 |
Ishares High Yield | IBOXX HI YD ETF | 464288513 | 3,495 | 38,569 | SH | | SOLE | | 0 | 0 | 38,569 |
Ishares Lehman Intm Credit | INTERM CR BD ETF | 464288638 | 32 | 291 | SH | | SOLE | | 0 | 0 | 291 |
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 41 | 411 | SH | | SOLE | | 0 | 0 | 411 |
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 1,523 | 13,147 | SH | | SOLE | | 0 | 0 | 13,147 |
Ishares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 160 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
Ishares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 534 | 3,521 | SH | | SOLE | | 0 | 0 | 3,521 |
Ishares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 835 | 6,716 | SH | | SOLE | | 0 | 0 | 6,716 |
Ishares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 146 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
Ishares Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 64 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 1,034 | 10,555 | SH | | SOLE | | 0 | 0 | 10,555 |
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 588 | 7,815 | SH | | SOLE | | 0 | 0 | 7,815 |
Ishares S&P 400 Mid | CORE S&P MCP ETF | 464287507 | 122 | 805 | SH | | SOLE | | 0 | 0 | 805 |
Ishares S&P 400 Mid Growth | S&P MC 400GR ETF | 464287606 | 5,175 | 30,176 | SH | | SOLE | | 0 | 0 | 30,176 |
Ishares S&P 400 Mid Value | S&P MC 400VL ETF | 464287705 | 6,379 | 48,716 | SH | | SOLE | | 0 | 0 | 48,716 |
Ishares S&P 500 Large Growth | S&P 500 GRWT ETF | 464287309 | 4,139 | 36,320 | SH | | SOLE | | 0 | 0 | 36,320 |
Ishares S&P 500 Large Value | S&P 500 VAL ETF | 464287408 | 4,349 | 46,982 | SH | | SOLE | | 0 | 0 | 46,982 |
Ishares S&P 600 Small | CORE S&P SCP ETF | 464287804 | 234 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
Ishares S&P 600 Small Growth | SP SMCP600GR ETF | 464287887 | 1,854 | 14,243 | SH | | SOLE | | 0 | 0 | 14,243 |
Ishares S&P 600 Small Value | SP SMCP600VL ETF | 464287879 | 2,101 | 17,668 | SH | | SOLE | | 0 | 0 | 17,668 |
Ishares S&P North American Natural | NA NAT RES | 464287374 | 13 | 346 | SH | | SOLE | | 0 | 0 | 346 |
Ishares Silver | ISHARES | 46428Q109 | 8 | 478 | SH | | SOLE | | 0 | 0 | 478 |
Ishares Social Responsible Index | USA ESG SLCT ETF | 464288802 | 92 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
Ishares TIP | TIPS BD ETF | 464287176 | 2,529 | 22,268 | SH | | SOLE | | 0 | 0 | 22,268 |
Isis Pharmaceuticals | COM | 464330109 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
JC Penny | COM | 708160106 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Johnson & Johnson | COM | 478160104 | 284 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
Johnson Controls | COM | 478366107 | 127 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
JP Morgan Chase | COM | 46625H100 | 302 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
Kellogg Company | COM | 487836108 | 17 | 257 | SH | | SOLE | | 0 | 0 | 257 |
Keysight Technologies Inc Com | COM | 49338L103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Kinder Morgan Inc Delaware Com Usd0.01 | COM | 49456B101 | 20 | 484 | SH | | SOLE | | 0 | 0 | 484 |
Kraft Foods Group Inc | COM | 50076Q106 | 15 | 174 | SH | | SOLE | | 0 | 0 | 174 |
Kroger Co | COM | 501044101 | 61 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Lands End Inc | COM | 51509F105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Liberty Broadband Corp Com | COM SER C | 530307305 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Liberty Interactive Corp Interactive Com | INT COM SER A | 53071M104 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Liberty Interactive Corp Liberty Venture | LBT VENT COM A | 53071M880 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Liberty Media Corp Del Com Ser C | COM SER C | 531229300 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Lilly Eli & Co | COM | 532457108 | 10 | 139 | SH | | SOLE | | 0 | 0 | 139 |
M B T Financial Corp | COM | 578877102 | 43 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
Magna | COM | 559222401 | 57 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
Marriott | CL A | 571903202 | 21 | 256 | SH | | SOLE | | 0 | 0 | 256 |
Mcdonalds | COM | 580135101 | 79 | 815 | SH | | SOLE | | 0 | 0 | 815 |
Merck & Co Inc | COM | 58933y105 | 138 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
MGM Resorts International | COM | 552953101 | 23 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Microsoft Corp | COM | 594918104 | 114 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
Millennial Media Inc | COM | 60040N105 | 1 | 940 | SH | | SOLE | | 0 | 0 | 940 |
Mondelez Intl Inc | CL A | 609207105 | 18 | 506 | SH | | SOLE | | 0 | 0 | 506 |
Monsanto | COM | 61166W101 | 5 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Moodys | COM | 615369105 | 30 | 292 | SH | | SOLE | | 0 | 0 | 292 |
Morgan Stanley | COM NEW | 617446448 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Motorola Solutions | COM NEW | 620076307 | 9 | 135 | SH | | SOLE | | 0 | 0 | 135 |
NCR Corp | COM | 62886E108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Newell Rubbermaid | COM | 651229106 | 25 | 643 | SH | | SOLE | | 0 | 0 | 643 |
Nokia ADR | SPONSORED ADR | 654902204 | 0 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Occidental Petroleum | COM | 674599105 | 26 | 353 | SH | | SOLE | | 0 | 0 | 353 |
Oge Energy Corp | COM | 670837103 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Omnicare Inc | COM | 681904108 | 92 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Ophthotech Corporation Com | COM | 683745103 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Oracle Corporation | COM | 68389X105 | 107 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
Pepsico | COM | 713448108 | 470 | 4,916 | SH | | SOLE | | 0 | 0 | 4,916 |
Petrochina Co Adr | SPONSORED ADR | 71646E100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Petroleo Brasileiro ADR | SPONSORED ADR | 71654V408 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Pfizer | COM | 717081103 | 194 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
Philip Morris | COM | 718172109 | 158 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
Phillips 66 Com | COM | 718546104 | 88 | 1,118 | SH | | SOLE | | 0 | 0 | 1,118 |
PNC Financial Services Group | COM | 693475105 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Powershares Multi Sector Commodity | DB PREC MTLS | 73936B200 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Powershares QQQ Tr Unit Ser 1 | UNIT SER 1 | 73935A104 | 41 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Powershares US Dollar Bearish | DOLL INDX BEAR | 73936D206 | 92 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
Procter & Gamble | COM | 742718109 | 31 | 379 | SH | | SOLE | | 0 | 0 | 379 |
Progressive Corp | COM | 743315103 | 22 | 794 | SH | | SOLE | | 0 | 0 | 794 |
Prudential | COM | 744320102 | 167 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
Qualcomm | COM | 747525103 | 17 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Rockwell Med Inc | COM | 774374102 | 44 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
S&P 500 Spyder | TR UNIT | 78462F103 | 8 | 39 | SH | | SOLE | | 0 | 0 | 39 |
Sears Canada Inc Com Npv Isin #ca81234d1 | COM | 81234D109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Sears Holding Corp | COM | 812350106 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Select Sector SPDR - Nat Res | SBI MATERIALS | 81369Y100 | 1,116 | 22,869 | SH | | SOLE | | 0 | 0 | 22,869 |
Shiloh | COM | 824543102 | 9 | 630 | SH | | SOLE | | 0 | 0 | 630 |
Sonoco Prods Co | COM | 835495102 | 85 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
Southern Co | COM | 842587107 | 46 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | UT SER 1 | 78467X109 | 8 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SPDR Energy ETF | SBI INT-ENERGY | 81369Y506 | 774 | 9,973 | SH | | SOLE | | 0 | 0 | 9,973 |
Spdr Gold | GOLD SHS | 78463V107 | 1,226 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
SPDR High Yield ETF | BRC HGH YLD BD | 78464A417 | 33 | 836 | SH | | SOLE | | 0 | 0 | 836 |
SPDR S&P Int'l Small Cap Index | S&P INTL SMLCP | 78463X871 | 24 | 831 | SH | | SOLE | | 0 | 0 | 831 |
Spectra Energy Corp | COM | 847560109 | 45 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Starbucks Corp | COM | 855244109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Starz Liberty Cap | COM SER A | 85571Q102 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Stryker Corp | COM | 863667101 | 423 | 4,588 | SH | | SOLE | | 0 | 0 | 4,588 |
Symantec Corp | COM | 871503108 | 16 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Sysco Corp | COM | 871829107 | 63 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
Target Corp | COM | 87612E106 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Teradata Corp | COM | 88076W103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Tesoro Corp | COM | 881609101 | 37 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Textron Inc | COM | 883203101 | 35 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Time Inc | COM | 887228104 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Time Warner Cable Inc | COM | 88732J207 | 13 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Time Warner Inc | COM NEW | 887317303 | 30 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Tortoise MLP | COM | 89148B101 | 4 | 183 | SH | | SOLE | | 0 | 0 | 183 |
Towers Watson & Co | CL A | 891894107 | 26 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Travelers | COM | 89417E109 | 6 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Trimas Corp | COM NEW | 896215209 | 4 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Twenty-First Centy Fox Inc Cl A | CL A | 90130A101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Unum Group | COM | 91529Y106 | 36 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
Uqm Technologies Inc | COM | 903213106 | 3 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Vanguard Energy | ENERGY ETF | 92204A306 | 17 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Vanguard ETF Dividend Appreciation | DIV APP ETF | 921908844 | 511 | 6,348 | SH | | SOLE | | 0 | 0 | 6,348 |
Vanguard ETF Emerging Mkts | FTSE EMR MKT ETF | 922042858 | 7,425 | 181,678 | SH | | SOLE | | 0 | 0 | 181,678 |
Vanguard ETF Intermediate Bond | INTERMED TERM | 921937819 | 5,211 | 60,442 | SH | | SOLE | | 0 | 0 | 60,442 |
Vanguard ETF Intl Equity Index | ALLWRLD EX US | 922042775 | 1,364 | 27,985 | SH | | SOLE | | 0 | 0 | 27,985 |
Vanguard ETF Large Cap | LARGE CAP ETF | 922908637 | 1,743 | 18,313 | SH | | SOLE | | 0 | 0 | 18,313 |
Vanguard ETF Large Growth | GROWTH ETF | 922908736 | 10,861 | 103,827 | SH | | SOLE | | 0 | 0 | 103,827 |
Vanguard ETF Large Value | VALUE ETF | 922908744 | 11,949 | 142,757 | SH | | SOLE | | 0 | 0 | 142,757 |
Vanguard ETF Mid Cap | MID CAP ETF | 922908629 | 3,144 | 23,692 | SH | | SOLE | | 0 | 0 | 23,692 |
Vanguard ETF Mid-Cap Growth | MCAP GR IDXVIP | 922908538 | 7,490 | 69,339 | SH | | SOLE | | 0 | 0 | 69,339 |
Vanguard ETF Mid-Cap Value | MCAP VL IDXVIP | 922908512 | 10,454 | 113,743 | SH | | SOLE | | 0 | 0 | 113,743 |
Vanguard ETF Small Cap | SMALL CP ETF | 922908751 | 1,111 | 9,068 | SH | | SOLE | | 0 | 0 | 9,068 |
Vanguard ETF Small Growth | SML CP GRW ETF | 922908595 | 4,174 | 31,674 | SH | | SOLE | | 0 | 0 | 31,674 |
Vanguard ETF Small Value | SM CP VAL ETF | 922908611 | 4,387 | 40,102 | SH | | SOLE | | 0 | 0 | 40,102 |
Vanguard ETF Total Stock Mkt | TOTAL STK MKT | 922908769 | 105 | 982 | SH | | SOLE | | 0 | 0 | 982 |
Vanguard Materials | MATERIALS ETF | 92204A801 | 2,145 | 19,763 | SH | | SOLE | | 0 | 0 | 19,763 |
Vanguard REIT Index | REIT ETF | 922908553 | 124 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 2,994 | 37,180 | SH | | SOLE | | 0 | 0 | 37,180 |
Vanguard Short Term TIP | STRM INFPROIDX | 922020805 | 297 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
Varian Medical | COM | 92220P105 | 15 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Veritiv Corp | COM | 923454102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Verizon Communications | COM | 92343V104 | 39 | 802 | SH | | SOLE | | 0 | 0 | 802 |
Viacom | CL B | 92553P201 | 12 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Walgreens Boots Alliance Inc Com Isin #u | COM | 931427108 | 34 | 397 | SH | | SOLE | | 0 | 0 | 397 |
Wal-Mart Stores | COM | 931142103 | 42 | 507 | SH | | SOLE | | 0 | 0 | 507 |
WebMD Health Corp | COM | 94770V102 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Wells Fargo & Co | COM | 949746101 | 73 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
Yum! Brands | COM | 988498101 | 139 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |