$135 Million is the total value of Plante Moran Financial Advisors, LLC's 606 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR Gold Sharesetf | $59,158,000 | – | 496,669 | +100.0% | 43.75% | – |
| DTE | New | DTE Energy Co Com | $5,169,000 | – | 77,139 | +100.0% | 3.82% | – |
| GRPN | New | Groupon Inc | $4,275,000 | – | 500,000 | +100.0% | 3.16% | – |
| JNJ | New | Johnson & Johnson | $3,584,000 | – | 41,743 | +100.0% | 2.65% | – |
| PEP | New | PepsiCo Inc | $3,379,000 | – | 41,309 | +100.0% | 2.50% | – |
| ECHO | New | Echo Global Logistics Inc | $2,238,000 | – | 114,844 | +100.0% | 1.66% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $2,165,000 | – | 29,525 | +100.0% | 1.60% | – |
| IBM | New | International Business Machine | $2,125,000 | – | 11,122 | +100.0% | 1.57% | – |
| INTC | New | Intel Corporation | $2,021,000 | – | 83,391 | +100.0% | 1.50% | – |
| ETN | New | Eaton Corporation PLC | $1,879,000 | – | 28,559 | +100.0% | 1.39% | – |
| SYK | New | Stryker Corporation | $1,741,000 | – | 26,916 | +100.0% | 1.29% | – |
| SPY | New | SPDR S&P 500etf | $1,653,000 | – | 10,305 | +100.0% | 1.22% | – |
| IVV | New | iShares S&P 500 Indexetf | $1,635,000 | – | 10,160 | +100.0% | 1.21% | – |
| KO | New | Coca-Cola Company | $1,577,000 | – | 39,312 | +100.0% | 1.17% | – |
| BRKB | New | Berkshire Hathaway Inc B | $1,415,000 | – | 12,642 | +100.0% | 1.05% | – |
| PG | New | Procter & Gamble Co | $1,329,000 | – | 17,262 | +100.0% | 0.98% | – |
| CVX | New | Chevron Corp | $1,259,000 | – | 10,637 | +100.0% | 0.93% | – |
| AAPL | New | Apple Inc | $1,258,000 | – | 3,172 | +100.0% | 0.93% | – |
| T | New | AT&T Inc | $1,080,000 | – | 30,502 | +100.0% | 0.80% | – |
| AGG | New | iShares Barclays Aggregate Bonetf | $1,075,000 | – | 10,029 | +100.0% | 0.80% | – |
| MSFT | New | Microsoft Corporation | $964,000 | – | 27,917 | +100.0% | 0.71% | – |
| INWK | New | Innerworkings Inc | $814,000 | – | 75,000 | +100.0% | 0.60% | – |
| VDSI | New | Vasco Data Security Internatio | $799,000 | – | 96,194 | +100.0% | 0.59% | – |
| BFB | New | Brown-Forman Corp Cl B | $794,000 | – | 11,754 | +100.0% | 0.59% | – |
| MCD | New | McDonald's Corporation | $788,000 | – | 7,955 | +100.0% | 0.58% | – |
| WWW | New | Wolverine World Wide Inc | $783,000 | – | 14,332 | +100.0% | 0.58% | – |
| K | New | Kellogg Company | $750,000 | – | 11,674 | +100.0% | 0.56% | – |
| VZ | New | Verizon Communications Inc | $726,000 | – | 14,415 | +100.0% | 0.54% | – |
| PFE | New | Pfizer Inc | $708,000 | – | 25,274 | +100.0% | 0.52% | – |
| GE | New | General Electric Company | $675,000 | – | 29,117 | +100.0% | 0.50% | – |
| SDY | New | SPDR S&P Dividendetf | $645,000 | – | 9,735 | +100.0% | 0.48% | – |
| GM | New | General Motors Co | $571,000 | – | 17,138 | +100.0% | 0.42% | – |
| KR | New | Kroger Co | $568,000 | – | 16,440 | +100.0% | 0.42% | – |
| ABBV | New | AbbVie Inc | $532,000 | – | 12,869 | +100.0% | 0.39% | – |
| LVS | New | Las Vegas Sands Inc | $529,000 | – | 10,000 | +100.0% | 0.39% | – |
| EMR | New | Emerson Electric Co | $502,000 | – | 9,202 | +100.0% | 0.37% | – |
| JPM | New | JP Morgan Chase & Co | $498,000 | – | 9,430 | +100.0% | 0.37% | – |
| ADP | New | Automatic Data Processing | $472,000 | – | 6,860 | +100.0% | 0.35% | – |
| BFA | New | Brown-Forman Corp Cl A | $457,000 | – | 6,747 | +100.0% | 0.34% | – |
| AON | New | Aon PLC | $453,000 | – | 7,046 | +100.0% | 0.34% | – |
| ABT | New | Abbott Laboratories | $431,000 | – | 12,370 | +100.0% | 0.32% | – |
| CSCO | New | Cisco Systems Inc | $423,000 | – | 17,376 | +100.0% | 0.31% | – |
| MMM | New | 3M Co | $394,000 | – | 3,603 | +100.0% | 0.29% | – |
| MON | New | Monsanto Company | $392,000 | – | 3,969 | +100.0% | 0.29% | – |
| MCBC | New | Macatawa Bank Corporation | $375,000 | – | 74,340 | +100.0% | 0.28% | – |
| XOM | New | ExxonMobil Corporation | $362,000 | – | 4,008 | +100.0% | 0.27% | – |
| IJH | New | iShares S&P MidCap 400 Indexetf | $346,000 | – | 2,998 | +100.0% | 0.26% | – |
| ETP | New | Energy Transfer Partners LPexchange traded | $337,000 | – | 6,667 | +100.0% | 0.25% | – |
| WMT | New | Wal-Mart Stores Inc | $324,000 | – | 4,352 | +100.0% | 0.24% | – |
| PM | New | Philip Morris International In | $297,000 | – | 3,430 | +100.0% | 0.22% | – |
| V | New | Visa Inc | $289,000 | – | 1,582 | +100.0% | 0.21% | – |
| PFF | New | iShares S&P US Preferred Stocketf | $289,000 | – | 7,352 | +100.0% | 0.21% | – |
| CMA | New | Comerica Inc | $252,000 | – | 6,329 | +100.0% | 0.19% | – |
| NEOG | New | Neogen Corp | $250,000 | – | 4,504 | +100.0% | 0.18% | – |
| BOND | New | PIMCO Total Return ETFetf | $239,000 | – | 2,269 | +100.0% | 0.18% | – |
| GOOGL | New | Google Inc | $235,000 | – | 267 | +100.0% | 0.17% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $229,000 | – | 2,837 | +100.0% | 0.17% | – |
| BA | New | Boeing Company | $228,000 | – | 2,225 | +100.0% | 0.17% | – |
| WFC | New | Wells Fargo & Co | $223,000 | – | 5,398 | +100.0% | 0.16% | – |
| EEM | New | iShares MSCI Emerging Marketsetf | $223,000 | – | 5,793 | +100.0% | 0.16% | – |
| HON | New | Honeywell International Inc | $211,000 | – | 2,660 | +100.0% | 0.16% | – |
| CL | New | Colgate-Palmolive Company | $209,000 | – | 3,640 | +100.0% | 0.16% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $209,000 | – | 3,643 | +100.0% | 0.16% | – |
| F | New | Ford Motor Co | $201,000 | – | 13,013 | +100.0% | 0.15% | – |
| CPB | New | Campbell Soup Co | $199,000 | – | 4,434 | +100.0% | 0.15% | – |
| IWF | New | iShares Russell 1000 Growth Inetf | $197,000 | – | 2,703 | +100.0% | 0.15% | – |
| DVY | New | iShares Dow Jones Select Dividetf | $191,000 | – | 2,980 | +100.0% | 0.14% | – |
| DOV | New | Dover Corp | $186,000 | – | 2,400 | +100.0% | 0.14% | – |
| YUM | New | Yum Brands Inc | $182,000 | – | 2,620 | +100.0% | 0.14% | – |
| PAA | New | Plains All American Pipeline Lexchange traded | $180,000 | – | 3,220 | +100.0% | 0.13% | – |
| MDY | New | SPDR S&P Midcap 400 ETFetf | $179,000 | – | 851 | +100.0% | 0.13% | – |
| BP | New | BP PLC ADRadr | $175,000 | – | 4,204 | +100.0% | 0.13% | – |
| DIS | New | Walt Disney Company | $172,000 | – | 2,721 | +100.0% | 0.13% | – |
| PACW | New | PacWest Bancorp | $172,000 | – | 5,620 | +100.0% | 0.13% | – |
| BRKA | New | Berkshire Hathaway, Inc | $169,000 | – | 1 | +100.0% | 0.12% | – |
| SO | New | Southern Company | $165,000 | – | 3,731 | +100.0% | 0.12% | – |
| MRK | New | Merck & Co Inc | $161,000 | – | 3,470 | +100.0% | 0.12% | – |
| CVS | New | CVS Caremark Corporation | $157,000 | – | 2,752 | +100.0% | 0.12% | – |
| QCOM | New | Qualcomm Inc | $149,000 | – | 2,431 | +100.0% | 0.11% | – |
| KMB | New | Kimberly-Clark Corporation | $147,000 | – | 1,518 | +100.0% | 0.11% | – |
| MAN | New | Manpower Inc | $146,000 | – | 2,664 | +100.0% | 0.11% | – |
| MO | New | Altria Group Inc | $143,000 | – | 4,079 | +100.0% | 0.11% | – |
| NRT | New | North European Oil Royalty | $144,000 | – | 5,932 | +100.0% | 0.11% | – |
| BPL | New | Buckeye Partners LPexchange traded | $140,000 | – | 2,000 | +100.0% | 0.10% | – |
| CLX | New | Clorox Co Del Com | $140,000 | – | 1,683 | +100.0% | 0.10% | – |
| FGPRQ | New | Ferrellgas Partners LPexchange traded | $140,000 | – | 6,489 | +100.0% | 0.10% | – |
| SRE | New | Sempra Energy | $129,000 | – | 1,576 | +100.0% | 0.10% | – |
| SLV | New | iShares Silver Trustetf | $128,000 | – | 6,729 | +100.0% | 0.10% | – |
| AGN | New | Allergan | $117,000 | – | 1,388 | +100.0% | 0.09% | – |
| VNQ | New | Vanguard REIT Index ETFetf | $117,000 | – | 1,705 | +100.0% | 0.09% | – |
| BDX | New | Becton Dickinson & Co | $116,000 | – | 1,178 | +100.0% | 0.09% | – |
| CPWR | New | Compuware Corp | $112,000 | – | 10,785 | +100.0% | 0.08% | – |
| OEF | New | iShares S&P 100 Indexetf | $111,000 | – | 1,545 | +100.0% | 0.08% | – |
| CMCSK | New | Comcast Corp New CL A SPL | $109,000 | – | 2,758 | +100.0% | 0.08% | – |
| IWP | New | iShares Russell Midcap Growthetf | $108,000 | – | 1,503 | +100.0% | 0.08% | – |
| IMCV | New | iShares Morningstar Mid Valueetf | $107,000 | – | 1,100 | +100.0% | 0.08% | – |
| MDT | New | Medtronic Inc | $107,000 | – | 2,083 | +100.0% | 0.08% | – |
| NX | New | Quanex Building Products Corp | $105,000 | – | 6,207 | +100.0% | 0.08% | – |
| AXL | New | American Axle & Manufacturing | $104,000 | – | 5,596 | +100.0% | 0.08% | – |
| MDLZ | New | Mondelez International Inc | $104,000 | – | 3,639 | +100.0% | 0.08% | – |
| ORCL | New | Oracle Corporation | $103,000 | – | 3,348 | +100.0% | 0.08% | – |
| ISCV | New | IShares Morningstar Small Valuetf | $103,000 | – | 1,000 | +100.0% | 0.08% | – |
| PHM | New | PulteGroup Inc | $102,000 | – | 5,368 | +100.0% | 0.08% | – |
| LLY | New | Eli Lilly & Company | $99,000 | – | 2,007 | +100.0% | 0.07% | – |
| EMC | New | EMC Corporation | $97,000 | – | 4,120 | +100.0% | 0.07% | – |
| UTX | New | United Technologies | $98,000 | – | 1,050 | +100.0% | 0.07% | – |
| PLD | New | Prologis Inc | $96,000 | – | 2,548 | +100.0% | 0.07% | – |
| NEE | New | Nextera Energy Inc | $94,000 | – | 1,149 | +100.0% | 0.07% | – |
| VB | New | Vanguard Small Cap ETFetf | $92,000 | – | 977 | +100.0% | 0.07% | – |
| FB | New | Facebook Inc Cl A | $92,000 | – | 3,700 | +100.0% | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Company | $89,000 | – | 1,991 | +100.0% | 0.07% | – |
| TWX | New | Time Warner Inc | $88,000 | – | 1,519 | +100.0% | 0.06% | – |
| MMP | New | Magellan Midstream Partners LPexchange traded | $87,000 | – | 1,600 | +100.0% | 0.06% | – |
| BAX | New | Baxter International Inc | $85,000 | – | 1,234 | +100.0% | 0.06% | – |
| BR | New | Broadridge Financial Solutions | $85,000 | – | 3,211 | +100.0% | 0.06% | – |
| CTB | New | Cooper Tire & Rubber Co | $85,000 | – | 2,567 | +100.0% | 0.06% | – |
| HES | New | Hess Corp | $84,000 | – | 1,260 | +100.0% | 0.06% | – |
| VTI | New | Vanguard Total Stock Market ETetf | $84,000 | – | 1,020 | +100.0% | 0.06% | – |
| COP | New | ConocoPhillips | $83,000 | – | 1,369 | +100.0% | 0.06% | – |
| ADM | New | Archer Daniels Midland Company | $83,000 | – | 2,458 | +100.0% | 0.06% | – |
| MMS | New | Maximus Inc Com | $81,000 | – | 1,088 | +100.0% | 0.06% | – |
| USB | New | US Bancorp Del | $80,000 | – | 2,200 | +100.0% | 0.06% | – |
| VUG | New | Vanguard Growth ETFetf | $78,000 | – | 1,000 | +100.0% | 0.06% | – |
| DBC | New | Powershares DB Cmdty Inx Tracketf | $79,000 | – | 3,125 | +100.0% | 0.06% | – |
| EV | New | Eaton Vance Corp Com Non Vtg | $77,000 | – | 2,047 | +100.0% | 0.06% | – |
| NFLX | New | Netflix.com | $76,000 | – | 360 | +100.0% | 0.06% | – |
| WHR | New | Whirlpool Corp | $76,000 | – | 660 | +100.0% | 0.06% | – |
| ATHN | New | Athenahealth Inc | $76,000 | – | 895 | +100.0% | 0.06% | – |
| CMS | New | CMS Energy Corp | $75,000 | – | 2,762 | +100.0% | 0.06% | – |
| VTV | New | Vanguard Value ETFetf | $74,000 | – | 1,102 | +100.0% | 0.06% | – |
| OXY | New | Occidental Pete Corp Del Com | $71,000 | – | 800 | +100.0% | 0.05% | – |
| DOW | New | Dow Chemical Company | $70,000 | – | 2,173 | +100.0% | 0.05% | – |
| IJK | New | iShares S&P MidCap 400 Growthetf | $70,000 | – | 540 | +100.0% | 0.05% | – |
| IJJ | New | iShares S&P MidCap 400 Value Ietf | $70,000 | – | 692 | +100.0% | 0.05% | – |
| WAG | New | Walgreen Company | $69,000 | – | 1,563 | +100.0% | 0.05% | – |
| CAT | New | Caterpillar Inc | $69,000 | – | 839 | +100.0% | 0.05% | – |
| AXP | New | American Express Company | $68,000 | – | 910 | +100.0% | 0.05% | – |
| ADI | New | Analog Devices Inc | $67,000 | – | 1,489 | +100.0% | 0.05% | – |
| L | New | Loews Corporation | $67,000 | – | 1,500 | +100.0% | 0.05% | – |
| MLHR | New | Miller Herman Inc Com | $67,000 | – | 2,473 | +100.0% | 0.05% | – |
| NUM | New | Nuveen Michigan Quality Incomeclosed end | $67,000 | – | 4,870 | +100.0% | 0.05% | – |
| NKE | New | Nike Inc B | $65,000 | – | 1,024 | +100.0% | 0.05% | – |
| VYM | New | Vanguard High Dividend Yield Ietf | $65,000 | – | 1,157 | +100.0% | 0.05% | – |
| XLU | New | Utilities Select Sector SPDRetf | $64,000 | – | 1,704 | +100.0% | 0.05% | – |
| FSP | New | Franklin Street Properties | $63,000 | – | 4,775 | +100.0% | 0.05% | – |
| DBE | New | Powershares DB Energyetf | $64,000 | – | 2,365 | +100.0% | 0.05% | – |
| IJR | New | iShares S&P SmallCap 600 Indexetf | $63,000 | – | 700 | +100.0% | 0.05% | – |
| KRFT | New | Kraft Food Group Inc | $64,000 | – | 1,151 | +100.0% | 0.05% | – |
| D | New | Dominion Resources Inc | $64,000 | – | 1,118 | +100.0% | 0.05% | – |
| FBMI | New | Firstbank Corporation | $62,000 | – | 4,595 | +100.0% | 0.05% | – |
| UNP | New | Union Pacific Corp | $62,000 | – | 405 | +100.0% | 0.05% | – |
| EEP | New | Enbridge Energy Partners LPexchange traded | $61,000 | – | 2,000 | +100.0% | 0.04% | – |
| AWF | New | AllianceBernstein Global Highclosed end | $61,000 | – | 4,058 | +100.0% | 0.04% | – |
| PMM | New | Putnam Managed Muni Incomeclosed end | $61,000 | – | 8,502 | +100.0% | 0.04% | – |
| EFV | New | iShares MSCI EAFE Value Indexetf | $58,000 | – | 1,200 | +100.0% | 0.04% | – |
| OI | New | Owens Illinois Inc | $57,000 | – | 2,052 | +100.0% | 0.04% | – |
| MFC | New | Manulife Finl Corp Com | $57,000 | – | 3,541 | +100.0% | 0.04% | – |
| R108 | New | Energizer Holdings Inc | $57,000 | – | 567 | +100.0% | 0.04% | – |
| QQQ | New | PowerShares QQQetf | $55,000 | – | 774 | +100.0% | 0.04% | – |
| KBH | New | KB Home | $54,000 | – | 2,751 | +100.0% | 0.04% | – |
| PRU | New | Prudential Financial Inc | $54,000 | – | 741 | +100.0% | 0.04% | – |
| A309PS | New | Directv | $54,000 | – | 878 | +100.0% | 0.04% | – |
| GD | New | General Dynamics | $53,000 | – | 676 | +100.0% | 0.04% | – |
| AFL | New | Aflac Inc | $53,000 | – | 920 | +100.0% | 0.04% | – |
| EPD | New | Enterprise Products Partners Lexchange traded | $51,000 | – | 824 | +100.0% | 0.04% | – |
| AET | New | Aetna Inc | $51,000 | – | 800 | +100.0% | 0.04% | – |
| GNTX | New | Gentex Corp Com | $51,000 | – | 2,200 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $50,000 | – | 851 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts Inc | $47,000 | – | 2,030 | +100.0% | 0.04% | – |
| AMLP | New | ALPS Alerian MLP ETFetf | $48,000 | – | 2,715 | +100.0% | 0.04% | – |
| IAU | New | iShares Gold Trustetf | $46,000 | – | 3,806 | +100.0% | 0.03% | – |
| PSP | New | Powershares Global Listed Privetf | $46,000 | – | 4,172 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger Ltd | $44,000 | – | 620 | +100.0% | 0.03% | – |
| JNPR | New | Juniper Networks Inc Com | $44,000 | – | 2,270 | +100.0% | 0.03% | – |
| MA | New | Mastercard Inc CL A | $44,000 | – | 76 | +100.0% | 0.03% | – |
| XPO | New | XPO Logistics Inc | $43,000 | – | 2,367 | +100.0% | 0.03% | – |
| VBR | New | Vanguard Small Cap Value ETFetf | $42,000 | – | 500 | +100.0% | 0.03% | – |
| PRGO | New | Perrigo Company | $42,000 | – | 345 | +100.0% | 0.03% | – |
| HFC | New | HollyFrontier Corp | $42,000 | – | 979 | +100.0% | 0.03% | – |
| HD | New | Home Depot Inc | $41,000 | – | 530 | +100.0% | 0.03% | – |
| AMZN | New | Amazon.com Inc | $41,000 | – | 146 | +100.0% | 0.03% | – |
| UNH | New | Unitedhealth Group Inc | $40,000 | – | 611 | +100.0% | 0.03% | – |
| FTR | New | Frontier Communications Corp | $40,000 | – | 9,941 | +100.0% | 0.03% | – |
| XLP | New | Consumer Staples Select Sectoretf | $40,000 | – | 1,010 | +100.0% | 0.03% | – |
| ZTS | New | Zoetis Inc | $41,000 | – | 1,320 | +100.0% | 0.03% | – |
| GSK | New | Glaxosmithkline PLC ADRadr | $40,000 | – | 801 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLC CL Aadr | $41,000 | – | 648 | +100.0% | 0.03% | – |
| BIIB | New | Biogen Idec | $39,000 | – | 179 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $39,000 | – | 465 | +100.0% | 0.03% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $38,000 | – | 2,085 | +100.0% | 0.03% | – |
| HCP | New | HCP Inc | $38,000 | – | 839 | +100.0% | 0.03% | – |
| VIAB | New | Viacom Inc New Cl B | $36,000 | – | 530 | +100.0% | 0.03% | – |
| GIS | New | General Mills Inc | $36,000 | – | 745 | +100.0% | 0.03% | – |
| IYG | New | iShares Dow Jones US Financialetf | $36,000 | – | 500 | +100.0% | 0.03% | – |
| DUK | New | Duke Energy Corporation | $37,000 | – | 541 | +100.0% | 0.03% | – |
| KSS | New | Kohls Corporation | $35,000 | – | 688 | +100.0% | 0.03% | – |
| MTB | New | M&T Bank Corp | $35,000 | – | 310 | +100.0% | 0.03% | – |
| XLE | New | Energy Select Sector SPDRetf | $35,000 | – | 450 | +100.0% | 0.03% | – |
| SBAC | New | SBA Communications Corp | $35,000 | – | 466 | +100.0% | 0.03% | – |
| 4945SC | New | Kinder Morgan Energy Partnersexchange traded | $34,000 | – | 400 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp | $34,000 | – | 300 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corporation | $34,000 | – | 513 | +100.0% | 0.02% | – |
| CERN | New | Cerner Corp | $34,000 | – | 350 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $32,000 | – | 1,759 | +100.0% | 0.02% | – |
| SJM | New | J M Smucker Co | $32,000 | – | 306 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corp Cl A | $32,000 | – | 880 | +100.0% | 0.02% | – |
| TEF | New | Telefonica SAadr | $32,000 | – | 2,500 | +100.0% | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Indetf | $33,000 | – | 396 | +100.0% | 0.02% | – |
| SPA | New | Sparton Corporation | $31,000 | – | 1,800 | +100.0% | 0.02% | – |
| ACE | New | Ace Limited | $31,000 | – | 346 | +100.0% | 0.02% | – |
| NOK | New | Nokia Corporation ADRadr | $30,000 | – | 8,000 | +100.0% | 0.02% | – |
| FMER | New | Firstmerit Corp | $30,000 | – | 1,515 | +100.0% | 0.02% | – |
| TTHI | New | Transition Therapeutics Inc | $28,000 | – | 8,534 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp New Cl A | $29,000 | – | 701 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp | $28,000 | – | 500 | +100.0% | 0.02% | – |
| UL | New | Unilever PLC Amer Shsadr | $28,000 | – | 701 | +100.0% | 0.02% | – |
| HYG | New | iShares iBoxx $ High Yield Coretf | $28,000 | – | 305 | +100.0% | 0.02% | – |
| FELE | New | Franklin Electric Incorporated | $28,000 | – | 822 | +100.0% | 0.02% | – |
| SE | New | Spectra Energy Corp | $28,000 | – | 821 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison, Inc | $28,000 | – | 480 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Inc | $27,000 | – | 597 | +100.0% | 0.02% | – |
| FLS | New | Flowserve Corp | $27,000 | – | 497 | +100.0% | 0.02% | – |
| IR | New | Ingersoll Rand Company Ltd | $26,000 | – | 464 | +100.0% | 0.02% | – |
| VTR | New | Ventas Inc Reit | $26,000 | – | 375 | +100.0% | 0.02% | – |
| VXX | New | iPath S&P 500 VIX Short-Term F | $26,000 | – | 1,250 | +100.0% | 0.02% | – |
| MHFI | New | McGraw Hill Financial Inc | $26,000 | – | 480 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Holdings Inc | $26,000 | – | 345 | +100.0% | 0.02% | – |
| HSIC | New | Henry Schein, Inc | $25,000 | – | 265 | +100.0% | 0.02% | – |
| RWX | New | SPDR Dow Jones Intl Real Estat | $24,000 | – | 600 | +100.0% | 0.02% | – |
| SBFG | New | SB Financial Group Inc | $24,000 | – | 3,200 | +100.0% | 0.02% | – |
| GOLD | New | Barrick Gold Corporation | $25,000 | – | 1,584 | +100.0% | 0.02% | – |
| COF | New | Capital One Finl Corp Com | $24,000 | – | 375 | +100.0% | 0.02% | – |
| PPL | New | PPL Corp | $24,000 | – | 800 | +100.0% | 0.02% | – |
| PFG | New | Principal Financial Group | $24,000 | – | 629 | +100.0% | 0.02% | – |
| IWM | New | iShares Russell 2000 Indexetf | $25,000 | – | 255 | +100.0% | 0.02% | – |
| ACAS | New | American Capital LTD | $25,000 | – | 1,969 | +100.0% | 0.02% | – |
| WM | New | Waste Management Inc | $25,000 | – | 630 | +100.0% | 0.02% | – |
| ADS | New | Alliance Data Systems Corporat | $23,000 | – | 125 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp | $23,000 | – | 334 | +100.0% | 0.02% | – |
| CHRW | New | CH Robinson Worldwide Inc | $23,000 | – | 400 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corp | $23,000 | – | 1,781 | +100.0% | 0.02% | – |
| PVH | New | PVH Corp | $22,000 | – | 177 | +100.0% | 0.02% | – |
| VFC | New | VF Corporation | $21,000 | – | 110 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments | $21,000 | – | 605 | +100.0% | 0.02% | – |
| BHI | New | Baker Hughes Inc | $21,000 | – | 445 | +100.0% | 0.02% | – |
| NWSA | New | News Corp Cl A | $22,000 | – | 683 | +100.0% | 0.02% | – |
| RVLT | New | Revolution Lighting Technologi | $20,000 | – | 5,000 | +100.0% | 0.02% | – |
| WFT | New | Weatherford International Ltd | $20,000 | – | 1,492 | +100.0% | 0.02% | – |
| BTX | New | BioTime, Inc. | $20,000 | – | 5,000 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy Corp | $20,000 | – | 540 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $19,000 | – | 175 | +100.0% | 0.01% | – |
| NVR | New | NVR Inc. | $18,000 | – | 20 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inc | $17,000 | – | 2,160 | +100.0% | 0.01% | – |
| BUD | New | Anheuser Busch InBev SA/NVadr | $17,000 | – | 190 | +100.0% | 0.01% | – |
| CBI | New | Chicago Brdg & Iron Co NV | $18,000 | – | 294 | +100.0% | 0.01% | – |
| CVLT | New | CommVault Systems Inc | $17,000 | – | 228 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp Com | $18,000 | – | 590 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Company | $17,000 | – | 400 | +100.0% | 0.01% | – |
| HSY | New | Hershey Company | $17,000 | – | 193 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growth Indexetf | $17,000 | – | 204 | +100.0% | 0.01% | – |
| IVE | New | iShares S&P 500 Value Indexetf | $17,000 | – | 227 | +100.0% | 0.01% | – |
| PLL | New | Pall Corp | $17,000 | – | 260 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $17,000 | – | 464 | +100.0% | 0.01% | – |
| RPAI | New | Retail Properties of America I | $18,000 | – | 1,227 | +100.0% | 0.01% | – |
| RY | New | Royal Bank of Canada | $17,000 | – | 300 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Inc | $17,000 | – | 525 | +100.0% | 0.01% | – |
| UHS | New | Universal Health Services | $18,000 | – | 276 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies Inc | $17,000 | – | 532 | +100.0% | 0.01% | – |
| F113PS | New | Covidien PLC | $18,000 | – | 294 | +100.0% | 0.01% | – |
| WTM | New | White Mountains Insurance Grou | $18,000 | – | 31 | +100.0% | 0.01% | – |
| ADC | New | Agree Realty Corp | $16,000 | – | 540 | +100.0% | 0.01% | – |
| MWIV | New | MWI Veterinary Supply Inc | $16,000 | – | 131 | +100.0% | 0.01% | – |
| PL | New | Protective Life Corp Com | $16,000 | – | 408 | +100.0% | 0.01% | – |
| DHI | New | DR Horton | $16,000 | – | 775 | +100.0% | 0.01% | – |
| VHC | New | VirnetX Holding Corp | $16,000 | – | 800 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corp | $16,000 | – | 1,510 | +100.0% | 0.01% | – |
| KSU | New | Kansas City Southern Inc | $16,000 | – | 147 | +100.0% | 0.01% | – |
| IYR | New | iShares Dow Jones US Real Esta | $15,000 | – | 225 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies Inc | $15,000 | – | 191 | +100.0% | 0.01% | – |
| NIO | New | Nuveen Insd Muni Opportunity Fclosed end | $15,000 | – | 1,069 | +100.0% | 0.01% | – |
| CFX | New | Colfax Corporation | $15,000 | – | 282 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies | $15,000 | – | 300 | +100.0% | 0.01% | – |
| TWTC | New | TW Telecom Inc | $15,000 | – | 533 | +100.0% | 0.01% | – |
| HTGC | New | Hercules Tech Growth Cap | $15,000 | – | 1,082 | +100.0% | 0.01% | – |
| STRZA | New | Starz Inc A | $15,000 | – | 690 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $15,000 | – | 211 | +100.0% | 0.01% | – |
| S | New | Sprint Nextel Corporation | $14,000 | – | 2,017 | +100.0% | 0.01% | – |
| MET | New | Metropolitan Life Insurance Co | $13,000 | – | 283 | +100.0% | 0.01% | – |
| TWC | New | Time Warner Cable | $14,000 | – | 123 | +100.0% | 0.01% | – |
| MBWM | New | Mercantile Bank Corp | $13,000 | – | 749 | +100.0% | 0.01% | – |
| IGT | New | Intl Game Technology | $13,000 | – | 800 | +100.0% | 0.01% | – |
| CLNE | New | Clean Energy Fuels Corporation | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| AIRM | New | Air Methods Corp | $14,000 | – | 426 | +100.0% | 0.01% | – |
| WTFC | New | Wintrust Financial Corp | $14,000 | – | 372 | +100.0% | 0.01% | – |
| ALB | New | Albemarle | $14,000 | – | 219 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corporation | $14,000 | – | 180 | +100.0% | 0.01% | – |
| NVG | New | Nuveen Insured Dividend Advantclosed end | $14,000 | – | 1,046 | +100.0% | 0.01% | – |
| LNT | New | Alliant Corp | $14,000 | – | 284 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections, Inc | $14,000 | – | 337 | +100.0% | 0.01% | – |
| BRLI | New | Bio-Reference Laboratories Inc | $13,000 | – | 465 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank | $13,000 | – | 348 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters Inc | $13,000 | – | 696 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc | $13,000 | – | 310 | +100.0% | 0.01% | – |
| SHW | New | Sherwin Williams Company | $14,000 | – | 80 | +100.0% | 0.01% | – |
| KCAP | New | KCAP Financial Inc | $13,000 | – | 1,113 | +100.0% | 0.01% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $13,000 | – | 1,740 | +100.0% | 0.01% | – |
| CAKE | New | Cheesecake Factory | $14,000 | – | 346 | +100.0% | 0.01% | – |
| CTRX | New | Catamaran Corp | $13,000 | – | 266 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts, Inc | $13,000 | – | 211 | +100.0% | 0.01% | – |
| AUQ | New | AuRico Gold Inc | $13,000 | – | 2,920 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corporation America | $13,000 | – | 125 | +100.0% | 0.01% | – |
| BDCL | New | UBS E-Tracs 2x Wells Fago Busetf | $14,000 | – | 518 | +100.0% | 0.01% | – |
| DE | New | Deere & Co Com | $12,000 | – | 149 | +100.0% | 0.01% | – |
| HSP | New | Hospira Inc | $12,000 | – | 310 | +100.0% | 0.01% | – |
| OZRK | New | Bank of the Ozarks | $12,000 | – | 280 | +100.0% | 0.01% | – |
| DAR | New | Darling International | $12,000 | – | 637 | +100.0% | 0.01% | – |
| MGM | New | MGM Mirage | $12,000 | – | 800 | +100.0% | 0.01% | – |
| CEB | New | Corporate Executive Board Comp | $12,000 | – | 186 | +100.0% | 0.01% | – |
| PAY | New | Verifone Hldgs Inc | $12,000 | – | 720 | +100.0% | 0.01% | – |
| HMC | New | Honda Motor Corpadr | $12,000 | – | 315 | +100.0% | 0.01% | – |
| LNC | New | Lincoln Ntl Corp Ind Npv | $12,000 | – | 321 | +100.0% | 0.01% | – |
| JOY | New | Joy Global | $12,000 | – | 256 | +100.0% | 0.01% | – |
| AMKR | New | Amkor Technology Inc | $12,000 | – | 2,905 | +100.0% | 0.01% | – |
| LUMN | New | Centurylink Inc Com | $11,000 | – | 311 | +100.0% | 0.01% | – |
| MINI | New | Mobile Mini Inc | $11,000 | – | 325 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $11,000 | – | 775 | +100.0% | 0.01% | – |
| QGEN | New | Qiagen | $11,000 | – | 540 | +100.0% | 0.01% | – |
| MTGE | New | American Capital Mortgage Inve | $11,000 | – | 622 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp Com | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MFA | New | MFA Mortgage Investments Inc | $11,000 | – | 1,332 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $11,000 | – | 320 | +100.0% | 0.01% | – |
| IEX | New | IDEX Corp | $11,000 | – | 213 | +100.0% | 0.01% | – |
| DRQ | New | Dril-Quip Inc | $11,000 | – | 119 | +100.0% | 0.01% | – |
| SIAL | New | Sigma-Aldrich Corporation | $11,000 | – | 133 | +100.0% | 0.01% | – |
| ROLL | New | RBC Bearings Inc | $11,000 | – | 204 | +100.0% | 0.01% | – |
| MLPI | New | UBS E-Tracs Alerian MLP Infrasetf | $11,000 | – | 290 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Corporation | $11,000 | – | 400 | +100.0% | 0.01% | – |
| WEX | New | Wex Inc | $11,000 | – | 145 | +100.0% | 0.01% | – |
| POWI | New | Power Integrations Inc | $11,000 | – | 273 | +100.0% | 0.01% | – |
| PKT | New | Procera Networks Inc | $11,000 | – | 800 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Inc Com | $9,000 | – | 150 | +100.0% | 0.01% | – |
| CAVM | New | Cavium Inc | $10,000 | – | 292 | +100.0% | 0.01% | – |
| HTSI | New | Harris Teeter Supermarkets Inc | $10,000 | – | 213 | +100.0% | 0.01% | – |
| PCLN | New | Priceline Inc Com | $9,000 | – | 11 | +100.0% | 0.01% | – |
| CNC | New | Centene Corporation | $10,000 | – | 198 | +100.0% | 0.01% | – |
| LYB | New | Lyondellbasell Industries NV | $10,000 | – | 149 | +100.0% | 0.01% | – |
| GGG | New | Graco Inc | $10,000 | – | 154 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc Com | $9,000 | – | 170 | +100.0% | 0.01% | – |
| PODD | New | Insulet Corporation | $10,000 | – | 324 | +100.0% | 0.01% | – |
| ADT | New | ADT Corporation | $9,000 | – | 235 | +100.0% | 0.01% | – |
| UNFI | New | United Natural Foods Inc | $10,000 | – | 185 | +100.0% | 0.01% | – |
| 6107SC | New | URS Corporation | $9,000 | – | 197 | +100.0% | 0.01% | – |
| ITT | New | ITT Corp | $10,000 | – | 350 | +100.0% | 0.01% | – |
| AGCO | New | Agco Corp | $10,000 | – | 201 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $10,000 | – | 250 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc | $9,000 | – | 205 | +100.0% | 0.01% | – |
| STWD | New | Starwood Ppty Tr Inc | $9,000 | – | 351 | +100.0% | 0.01% | – |
| PHYS | New | Sprott Physical Gold Trustetf | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| MR | New | Mindray Medicaladr | $10,000 | – | 275 | +100.0% | 0.01% | – |
| SNH | New | Senior Housing Properties Trus | $10,000 | – | 400 | +100.0% | 0.01% | – |
| BRY | New | Berry Petroleum Co | $10,000 | – | 244 | +100.0% | 0.01% | – |
| XLF | New | Financial Select Sector SPDRetf | $9,000 | – | 450 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc Com | $9,000 | – | 201 | +100.0% | 0.01% | – |
| BDBD | New | Boulder Brands Inc | $10,000 | – | 800 | +100.0% | 0.01% | – |
| ROSE | New | Rosetta Resources Inc. | $10,000 | – | 236 | +100.0% | 0.01% | – |
| RAI | New | Reynolds American Inc | $10,000 | – | 199 | +100.0% | 0.01% | – |
| CPL | New | CPFL Energy ADRadr | $9,000 | – | 471 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group I | $10,000 | – | 135 | +100.0% | 0.01% | – |
| RS | New | Reliance Steel & Aluminum Co | $9,000 | – | 138 | +100.0% | 0.01% | – |
| RTN | New | Raytheon Company | $10,000 | – | 155 | +100.0% | 0.01% | – |
| BTU | New | Peabody Energy Corp Com | $9,000 | – | 640 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Tech Solutns A | $10,000 | – | 165 | +100.0% | 0.01% | – |
| CRH | New | CRH Plc ADRadr | $10,000 | – | 500 | +100.0% | 0.01% | – |
| PCL | New | Plum Creek Timber Co Inc Com | $8,000 | – | 175 | +100.0% | 0.01% | – |
| EXPR | New | Express Inc | $8,000 | – | 385 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc | $8,000 | – | 300 | +100.0% | 0.01% | – |
| APA | New | Apache Corporation | $8,000 | – | 90 | +100.0% | 0.01% | – |
| WWD | New | Woodward Inc | $8,000 | – | 206 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $8,000 | – | 200 | +100.0% | 0.01% | – |
| CLH | New | Clean Harbors Inc Com | $8,000 | – | 159 | +100.0% | 0.01% | – |
| MAKO | New | Mako Surgical Corporation | $8,000 | – | 693 | +100.0% | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp Del New | $8,000 | – | 82 | +100.0% | 0.01% | – |
| HT | New | Hersha Hospitality | $8,000 | – | 1,464 | +100.0% | 0.01% | – |
| BRKR | New | Bruker Corporation | $8,000 | – | 482 | +100.0% | 0.01% | – |
| RGR | New | Sturm, Ruger & Company | $8,000 | – | 175 | +100.0% | 0.01% | – |
| ITC | New | ITC Holdings Corp | $8,000 | – | 88 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc Com | $8,000 | – | 60 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $8,000 | – | 100 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc Cl A | $8,000 | – | 293 | +100.0% | 0.01% | – |
| POST | New | Post Holdings Inc | $8,000 | – | 184 | +100.0% | 0.01% | – |
| FCN | New | FTI Consulting Inc Com | $8,000 | – | 236 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc Class A | $8,000 | – | 133 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $8,000 | – | 99 | +100.0% | 0.01% | – |
| DRC | New | Dresser Rand Group Inc | $7,000 | – | 118 | +100.0% | 0.01% | – |
| STI | New | SunTrust Banks Inc | $7,000 | – | 211 | +100.0% | 0.01% | – |
| BOKF | New | BOK Financial | $7,000 | – | 107 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc. | $7,000 | – | 100 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $7,000 | – | 211 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $7,000 | – | 250 | +100.0% | 0.01% | – |
| ALC | New | Assisted Living Concepts Inc | $7,000 | – | 560 | +100.0% | 0.01% | – |
| EEMV | New | iSHARES MSCI Emerging Marketsetf | $7,000 | – | 125 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $7,000 | – | 400 | +100.0% | 0.01% | – |
| FLIR | New | Flir Sys Inc Com | $7,000 | – | 273 | +100.0% | 0.01% | – |
| BMS | New | Bemis Inc | $7,000 | – | 172 | +100.0% | 0.01% | – |
| NTGR | New | Netgear Inc | $7,000 | – | 236 | +100.0% | 0.01% | – |
| ADTN | New | Adtran Inc | $7,000 | – | 303 | +100.0% | 0.01% | – |
| VOD | New | Vodaphone Group PLC ADRadr | $7,000 | – | 254 | +100.0% | 0.01% | – |
| FLO | New | Flowers Inds Inc | $7,000 | – | 322 | +100.0% | 0.01% | – |
| CHS | New | Chico's FAS, Inc | $7,000 | – | 402 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $7,000 | – | 237 | +100.0% | 0.01% | – |
| HITT | New | Hittite Microwave Corp | $7,000 | – | 126 | +100.0% | 0.01% | – |
| WSBC | New | Wesbanco Inc | $7,000 | – | 271 | +100.0% | 0.01% | – |
| JCPNQ | New | J.C. Penney Co | $7,000 | – | 430 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Finl Corp | $7,000 | – | 151 | +100.0% | 0.01% | – |
| CIM | New | Chimera Investment Corp | $7,000 | – | 2,411 | +100.0% | 0.01% | – |
| CMP | New | Compass Minerals | $7,000 | – | 85 | +100.0% | 0.01% | – |
| CMO | New | Capstead Mortgage Corp | $7,000 | – | 605 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $7,000 | – | 200 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $7,000 | – | 100 | +100.0% | 0.01% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $7,000 | – | 959 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Inc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $6,000 | – | 110 | +100.0% | 0.00% | – |
| KYN | New | Kayne Anderson MLPexchange traded | $6,000 | – | 142 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts | $6,000 | – | 95 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cosmetics Inc | $6,000 | – | 92 | +100.0% | 0.00% | – |
| DFT | New | Dupont Fabros Technology Inc | $6,000 | – | 230 | +100.0% | 0.00% | – |
| SHOO | New | Madden Steven Ltd. | $5,000 | – | 96 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $5,000 | – | 80 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Tr | $6,000 | – | 220 | +100.0% | 0.00% | – |
| NU | New | Northeast Utilities | $5,000 | – | 108 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc | $5,000 | – | 58 | +100.0% | 0.00% | – |
| RFI | New | Cohen & Steers Total Return Reclosed end | $6,000 | – | 458 | +100.0% | 0.00% | – |
| PH | New | Parker Hannifin Corp Com | $6,000 | – | 68 | +100.0% | 0.00% | – |
| PX | New | Praxair Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| TROW | New | T Rowe Price Group | $5,000 | – | 75 | +100.0% | 0.00% | – |
| QLIK | New | Qlik Technologies Inc | $6,000 | – | 198 | +100.0% | 0.00% | – |
| RGS | New | Regis Corp | $6,000 | – | 377 | +100.0% | 0.00% | – |
| RVBD | New | Riverbed Technology Inc | $5,000 | – | 350 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $6,000 | – | 79 | +100.0% | 0.00% | – |
| RYL | New | Ryland Group, Inc | $5,000 | – | 124 | +100.0% | 0.00% | – |
| CBS | New | Cbs Corp New CL B | $6,000 | – | 128 | +100.0% | 0.00% | – |
| BPI | New | Bridgepoint Education Inc. | $5,000 | – | 378 | +100.0% | 0.00% | – |
| BMR | New | Biomed Realty Trust Inc | $5,000 | – | 270 | +100.0% | 0.00% | – |
| WRB | New | W. R. Berkley Corp | $6,000 | – | 153 | +100.0% | 0.00% | – |
| DJP | New | iPath DJ-UBS Commodity Index Tetf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SPLS | New | Staples Inc | $5,000 | – | 286 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $6,000 | – | 119 | +100.0% | 0.00% | – |
| NDP | New | Tortoise Energy Independence Fclosed end | $6,000 | – | 259 | +100.0% | 0.00% | – |
| WDR | New | Waddell & Reed Fin Inc | $5,000 | – | 113 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts-Misys Healthcare So | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PNR | New | Pentair Ltd | $6,000 | – | 112 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR III Preferred CVconv pfd | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ACT | New | Actavis Inc | $5,000 | – | 39 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corp | $4,000 | – | 66 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $4,000 | – | 91 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $4,000 | – | 148 | +100.0% | 0.00% | – |
| MBRG | New | Middleburg Financial Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MU | New | Micron Tech | $4,000 | – | 307 | +100.0% | 0.00% | – |
| M | New | Macy's Inc. | $4,000 | – | 85 | +100.0% | 0.00% | – |
| IPI | New | Intrepid Potash Inc | $4,000 | – | 203 | +100.0% | 0.00% | – |
| BMO | New | Bank of Montreal | $4,000 | – | 65 | +100.0% | 0.00% | – |
| TZA | New | Direxion Daily Small Cap Bearetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Companies | $4,000 | – | 140 | +100.0% | 0.00% | – |
| POT | New | Potash Corp of Saskatchewan In | $4,000 | – | 105 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ACGL | New | Arch Cap Group Ltd Ord | $4,000 | – | 87 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS Holdings Corp | $4,000 | – | 261 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming, Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| MIY | New | BlackRock MuniYield Mich Qualiclosed end | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com inc | $4,000 | – | 108 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC A | $4,000 | – | 50 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Energy | $4,000 | – | 98 | +100.0% | 0.00% | – |
| SBCF | New | Seacoast Banking Corporation A | $4,000 | – | 1,599 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $4,000 | – | 173 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co Inc | $4,000 | – | 164 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canada Indexetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PKI | New | Perkinelmer Inc | $4,000 | – | 129 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| JBHT | New | J.B. Hunt Transport Services I | $4,000 | – | 49 | +100.0% | 0.00% | – |
| VWO | New | Vanguard MSCI Emerging Marketsetf | $4,000 | – | 94 | +100.0% | 0.00% | – |
| SLW | New | Silver Wheaton Corp | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KEGXQ | New | Key Energy Services Inc | $4,000 | – | 755 | +100.0% | 0.00% | – |
| KEY | New | Keycorp New Com | $4,000 | – | 332 | +100.0% | 0.00% | – |
| BEAV | New | B/E Aerospace Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ASTX | New | Astex Pharmaceuticals Inc | $4,000 | – | 875 | +100.0% | 0.00% | – |
| USPH | New | U.S. Physical Therapy | $4,000 | – | 155 | +100.0% | 0.00% | – |
| UGI | New | UGI Corporation | $4,000 | – | 104 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $4,000 | – | 75 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CLP | New | Colonial Properties Trust | $3,000 | – | 128 | +100.0% | 0.00% | – |
| IM | New | Ingram Micro Inc Cl A | $3,000 | – | 141 | +100.0% | 0.00% | – |
| XL | New | XL Group PLC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| BKEP | New | Blueknight Energy Partners LPexchange traded | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CR | New | Crane Company | $3,000 | – | 45 | +100.0% | 0.00% | – |
| IRL | New | Irish Invt Fund Incclosed end | $3,000 | – | 308 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmart | $3,000 | – | 159 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black and Decker Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corporation | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications Cl A | $3,000 | – | 37 | +100.0% | 0.00% | – |
| TECK | New | Teck Cominco Ltd Cl B | $3,000 | – | 122 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Communications Cl C | $3,000 | – | 37 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $3,000 | – | 58 | +100.0% | 0.00% | – |
| LUFK | New | Lufkin Inds Inc Com | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HNT | New | Health Net Inc Com | $3,000 | – | 82 | +100.0% | 0.00% | – |
| LO | New | Lorillard Inc | $3,000 | – | 63 | +100.0% | 0.00% | – |
| THS | New | TreeHouse Foods, Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential | $3,000 | – | 58 | +100.0% | 0.00% | – |
| ARMH | New | Arm Holdingsadr | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ARIA | New | Ariad Pharmaceuticals, Inc | $3,000 | – | 178 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $3,000 | – | 54 | +100.0% | 0.00% | – |
| INFA | New | Informatica Corp | $3,000 | – | 95 | +100.0% | 0.00% | – |
| FCS | New | Fairchild Semiconductor Intl | $3,000 | – | 242 | +100.0% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $3,000 | – | 156 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc N.Y. Com | $3,000 | – | 76 | +100.0% | 0.00% | – |
| FRX | New | Forest Labs Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp | $3,000 | – | 135 | +100.0% | 0.00% | – |
| JWA | New | John Wiley & Sons, Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GPRE | New | Green Plains Renewable Energy | $3,000 | – | 239 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $3,000 | – | 115 | +100.0% | 0.00% | – |
| CPHD | New | Cepheid, Inc | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bankadr | $2,000 | – | 65 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Inc A | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CNW | New | Con-Way Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HWC | New | Hancock Hldg Co Com | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corporation | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BMC | New | BMC Software Inc Com | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DELL | New | Dell Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corporation | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BID | New | Sotheby's Holdings Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp New Com | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CMTL | New | Comtech Telecomm | $1,000 | – | 55 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank | $2,000 | – | 23 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corporation | $2,000 | – | 194 | +100.0% | 0.00% | – |
| AOL | New | AOL Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Del Com Ser a | $2,000 | – | 53 | +100.0% | 0.00% | – |
| MCPIQ | New | Molycorp Inc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| BBG | New | Bill Barrett Corp | $2,000 | – | 81 | +100.0% | 0.00% | – |
| VPL | New | Vanguard FTSE Pacificetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NLY | New | Annaly Mortgage Management, In | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorp | $2,000 | – | 68 | +100.0% | 0.00% | – |
| AMT | New | American Tower REIT | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AIG | New | American International Group I | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trus | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NPO | New | Enpro Industries | $2,000 | – | 34 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings In | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ISRL | New | Isramco Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AEE | New | Ameren | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FFBC | New | First Financial Bancorp | $2,000 | – | 116 | +100.0% | 0.00% | – |
| ACH | New | Aluminum Corp China LTD Spon Aadr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FSD | New | First Trust High Inc Long/Shorclosed end | $2,000 | – | 130 | +100.0% | 0.00% | – |
| ANRZQ | New | Alpha Natural Resources Inc | $2,000 | – | 450 | +100.0% | 0.00% | – |
| CF | New | Cf Inds Hldgs Inc Com | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings In | $2,000 | – | 101 | +100.0% | 0.00% | – |
| HLX | New | Helix Energy Solutions | $2,000 | – | 88 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ATK | New | Alliant Techsystems Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| OMX | New | OfficeMax Inc | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ORI | New | Old Republic Intl Corp | $2,000 | – | 154 | +100.0% | 0.00% | – |
| KCG | New | Knight Capital Group Inc | $1,000 | – | 175 | +100.0% | 0.00% | – |
| NFX | New | Newfield Expl Co Com | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton Ltd Sponsored Adradr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GNW | New | Genworth Finl Inc Com Cl A | $2,000 | – | 182 | +100.0% | 0.00% | – |
| UNM | New | UnumProvident Corp | $2,000 | – | 84 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corporation | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RLI | New | RLI Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IDTI | New | Integrated Device Technology | $2,000 | – | 291 | +100.0% | 0.00% | – |
| RTI | New | RTI International Metals, Inc. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MIG | New | Meadowbrook Insurance | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan Indexetf | $2,000 | – | 192 | +100.0% | 0.00% | – |
| EME | New | EMCOR Group Inc | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TRW | New | TRW Automotive Hldgs Corp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MUX | New | McEwen Mining Inc | $1,000 | – | 686 | +100.0% | 0.00% | – |
| SGL | New | Strategic Global Incomeclosed end | $1,000 | – | 133 | +100.0% | 0.00% | – |
| ETFC | New | E*Trade Financial Corp | $0 | – | 37 | +100.0% | 0.00% | – |
| LSI | New | LSI Logic Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| SSS | New | Sovran Self Storage | $0 | – | 0 | +100.0% | 0.00% | – |
| ARTX | New | Arotech Corp. | $0 | – | 70 | +100.0% | 0.00% | – |
| KMR | New | Kinder Morgan Management LLC M | $0 | – | 0 | +100.0% | 0.00% | – |
| SBY | New | Silver Bay Realty Trust Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| RBYCF | New | Rubicon Minerals Corp | $0 | – | 150 | +100.0% | 0.00% | – |
| ASTM | New | Aastrom Biosciences Inc | $0 | – | 250 | +100.0% | 0.00% | – |
| JDSU | New | JDS Uniphase Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| HOG | New | Harley Davidson Inc Wis | $0 | – | 3 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| SVVC | New | Firsthand Tech Valueclosed end | $0 | – | 20 | +100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corp | $0 | – | 70 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel-Lucent Sponsored ADRadr | $0 | – | 23 | +100.0% | 0.00% | – |
| QTWW | New | Quantum Fuel Systems Technolog | $0 | – | 30 | +100.0% | 0.00% | – |
| HSH | New | Hillshire Brands Co | $0 | – | 5 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.