$143 Million is the total value of Plante Moran Financial Advisors, LLC's 734 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRA | ProAssurance Corp | $1,097,000 | +1.7% | 23,889 | 0.0% | 0.76% | -3.7% | |
| KR | Kroger Co | $1,044,000 | +19.3% | 13,620 | 0.0% | 0.73% | +13.0% | |
| BND | Vanguard Total Bond Market ETFetf | $873,000 | +1.2% | 10,477 | 0.0% | 0.61% | -4.1% | |
| GRPN | Groupon Inc | $735,000 | -12.8% | 102,000 | 0.0% | 0.51% | -17.4% | |
| MAN | ManpowerGroup | $689,000 | +26.2% | 8,003 | 0.0% | 0.48% | +19.4% | |
| BFA | Brown-Forman Corp Class A | $612,000 | +3.4% | 6,747 | 0.0% | 0.43% | -1.8% | |
| IWD | iShares Russell 1000 Valueetf | $455,000 | -1.3% | 4,415 | 0.0% | 0.32% | -6.5% | |
| IAU | iShares Gold Trustetf | $424,000 | +0.2% | 37,005 | 0.0% | 0.30% | -4.8% | |
| OEF | iShares S&P 100etf | $420,000 | -0.7% | 4,648 | 0.0% | 0.29% | -5.8% | |
| CLX | Clorox Co | $381,000 | +5.8% | 3,451 | 0.0% | 0.27% | +0.4% | |
| AON | Aon PLC | $371,000 | +1.4% | 3,859 | 0.0% | 0.26% | -3.7% | |
| NEOG | Neogen Corp | $351,000 | -5.6% | 7,505 | 0.0% | 0.24% | -10.6% | |
| MLM | Martin Marietta Materials Inc | $343,000 | +27.0% | 2,450 | 0.0% | 0.24% | +20.1% | |
| MCBC | Macatawa Bank Corp | $296,000 | -1.7% | 55,327 | 0.0% | 0.21% | -6.8% | |
| IWP | iShares Russell Mid-Cap Growthetf | $288,000 | +5.1% | 2,943 | 0.0% | 0.20% | -0.5% | |
| ETR | Entergy Corp | $272,000 | -11.4% | 3,513 | 0.0% | 0.19% | -15.9% | |
| MBWM | Mercantile Bank Corp | $262,000 | -7.1% | 13,424 | 0.0% | 0.18% | -11.6% | |
| CMCSA | Comcast Corp Class A | $245,000 | -2.8% | 4,341 | 0.0% | 0.17% | -7.6% | |
| BRKA | Berkshire Hathaway Inc Class A | $217,000 | -4.0% | 1 | 0.0% | 0.15% | -9.0% | |
| CPB | Campbell Soup Co | $206,000 | +5.6% | 4,434 | 0.0% | 0.14% | +0.7% | |
| WHR | Whirlpool Corp | $202,000 | +4.7% | 998 | 0.0% | 0.14% | -0.7% | |
| VEA | Vanguard FTSE Developed Marketetf | $199,000 | +5.3% | 5,000 | 0.0% | 0.14% | 0.0% | |
| GGE | Guggenheim Enhanced Eq. Strate | $190,000 | -0.5% | 10,800 | 0.0% | 0.13% | -5.7% | |
| DHR | Danaher Corp | $188,000 | -1.1% | 2,218 | 0.0% | 0.13% | -6.4% | |
| SHW | Sherwin-Williams Co | $185,000 | +8.2% | 649 | 0.0% | 0.13% | +2.4% | |
| GD | General Dynamics Corp | $183,000 | -1.6% | 1,350 | 0.0% | 0.13% | -6.6% | |
| EMR | Emerson Electric Co | $182,000 | -8.1% | 3,206 | 0.0% | 0.13% | -13.0% | |
| BR | Broadridge Financial Solutions | $179,000 | +18.5% | 3,261 | 0.0% | 0.12% | +12.6% | |
| VV | Vanguard Large-Cap ETFetf | $176,000 | +0.6% | 1,850 | 0.0% | 0.12% | -4.7% | |
| SPA | Sparton Corp | $175,000 | -13.4% | 7,141 | 0.0% | 0.12% | -18.1% | |
| DOV | Dover Corp | $171,000 | -3.4% | 2,469 | 0.0% | 0.12% | -8.5% | |
| PPG | PPG Industries Inc | $169,000 | -2.9% | 751 | 0.0% | 0.12% | -7.8% | |
| ETV | EV Tax-Managed Buy-Write Opps | $166,000 | +6.4% | 11,100 | 0.0% | 0.12% | +0.9% | |
| APD | Air Products & Chemicals Inc | $163,000 | +5.2% | 1,078 | 0.0% | 0.11% | 0.0% | |
| CMCSK | Comcast Corp Class A | $163,000 | -3.0% | 2,914 | 0.0% | 0.11% | -8.1% | |
| SAL | Salisbury Bancorp Inc | $161,000 | +8.8% | 5,418 | 0.0% | 0.11% | +2.8% | |
| VB | Vanguard Small-Cap ETFetf | $160,000 | +5.3% | 1,306 | 0.0% | 0.11% | 0.0% | |
| FGPRQ | Ferrellgas Partners LPexchange traded | $158,000 | +10.5% | 6,489 | 0.0% | 0.11% | +4.8% | |
| UNH | Unitedhealth Group Inc | $152,000 | +16.9% | 1,281 | 0.0% | 0.11% | +10.4% | |
| SRE | Sempra Energy | $150,000 | -2.0% | 1,373 | 0.0% | 0.10% | -7.1% | |
| USB | U.S. Bancorp | $151,000 | -2.6% | 3,452 | 0.0% | 0.10% | -7.9% | |
| EXG | EV Tax-Mgd Gbl Div Equity Incoclosed end | $148,000 | +2.1% | 15,230 | 0.0% | 0.10% | -3.7% | |
| VUG | Vanguard Growth ETFetf | $144,000 | 0.0% | 1,380 | 0.0% | 0.10% | -5.7% | |
| GILD | Gilead Sciences Inc | $144,000 | +4.3% | 1,465 | 0.0% | 0.10% | -2.0% | |
| IMCV | iShares Morningstar Mid-Cap Vaetf | $139,000 | +1.5% | 1,100 | 0.0% | 0.10% | -4.0% | |
| NEE | Nextera Energy Inc | $139,000 | -2.1% | 1,337 | 0.0% | 0.10% | -6.7% | |
| CNI | Canadian National Railway Co | $138,000 | -3.5% | 2,068 | 0.0% | 0.10% | -8.6% | |
| PRF | PowerShares FTSE RAFI US 1000etf | $136,000 | 0.0% | 1,487 | 0.0% | 0.10% | -5.0% | |
| CR | Crane Co | $137,000 | +6.2% | 2,190 | 0.0% | 0.10% | 0.0% | |
| ISCV | iShares Morningstar Small-Capetf | $131,000 | +1.6% | 1,000 | 0.0% | 0.09% | -4.2% | |
| ADI | Analog Devices Inc | $129,000 | +13.2% | 2,054 | 0.0% | 0.09% | +7.1% | |
| ADM | Archer-Daniels Midland Co | $125,000 | -9.4% | 2,645 | 0.0% | 0.09% | -14.7% | |
| IEF | iShares 7-10 Year Treasury Bonetf | $125,000 | +2.5% | 1,149 | 0.0% | 0.09% | -3.3% | |
| AMT | American Tower Corp | $120,000 | -4.8% | 1,276 | 0.0% | 0.08% | -9.7% | |
| SCG | SCANA Corp | $111,000 | -8.3% | 2,011 | 0.0% | 0.08% | -13.5% | |
| PCAR | Paccar Inc | $110,000 | -6.8% | 1,735 | 0.0% | 0.08% | -11.5% | |
| GDV | Gabelli Dividend & Income | $106,000 | -1.9% | 5,000 | 0.0% | 0.07% | -6.3% | |
| HUM | Humana Inc | $99,000 | +23.8% | 557 | 0.0% | 0.07% | +16.9% | |
| CM | Canadian Imperial Bank of Comm | $94,000 | -15.3% | 1,290 | 0.0% | 0.07% | -19.5% | |
| VTV | Vanguard Value ETFetf | $92,000 | -1.1% | 1,102 | 0.0% | 0.06% | -5.9% | |
| QQQ | PowerShares QQQ ETFetf | $91,000 | +2.2% | 862 | 0.0% | 0.06% | -3.1% | |
| DE | Deere & Co | $87,000 | -1.1% | 997 | 0.0% | 0.06% | -6.2% | |
| EV | Eaton Vance Corp | $85,000 | +1.2% | 2,047 | 0.0% | 0.06% | -4.8% | |
| STT | State Street Corp | $83,000 | -6.7% | 1,128 | 0.0% | 0.06% | -10.8% | |
| C | Citigroup Inc | $83,000 | -4.6% | 1,615 | 0.0% | 0.06% | -9.4% | |
| CI | Cigna Corp | $82,000 | +26.2% | 632 | 0.0% | 0.06% | +18.8% | |
| MPC | Marathon Petroleum Corp | $80,000 | +12.7% | 784 | 0.0% | 0.06% | +7.7% | |
| ED | Consolidated Edison Inc | $80,000 | -7.0% | 1,308 | 0.0% | 0.06% | -11.1% | |
| LUV | Southwest Airlines Co | $81,000 | +3.8% | 1,835 | 0.0% | 0.06% | -1.8% | |
| ACE | ACE Ltd | $81,000 | -3.6% | 731 | 0.0% | 0.06% | -9.7% | |
| VYM | Vanguard High Dividend Yield Eetf | $81,000 | -1.2% | 1,187 | 0.0% | 0.06% | -6.7% | |
| ABG | Asbury Automotive Group Inc | $79,000 | +9.7% | 950 | 0.0% | 0.06% | +3.8% | |
| R108 | Energizer Holdings Inc | $78,000 | +6.8% | 567 | 0.0% | 0.05% | 0.0% | |
| AMGN | Amgen Inc | $75,000 | 0.0% | 468 | 0.0% | 0.05% | -5.5% | |
| EEM | iShares MSCI Emerging Marketsetf | $74,000 | +1.4% | 1,851 | 0.0% | 0.05% | -3.7% | |
| KMF | Kayne Anderson MidstreamEnergyclosed end | $75,000 | -3.8% | 2,300 | 0.0% | 0.05% | -8.8% | |
| AXL | American Axle & Mfg Holdings I | $72,000 | +14.3% | 2,788 | 0.0% | 0.05% | +8.7% | |
| EEP | Enbridge Energy Partners LPexchange traded | $72,000 | -10.0% | 2,000 | 0.0% | 0.05% | -15.3% | |
| DVN | Devon Energy Corp | $72,000 | -1.4% | 1,200 | 0.0% | 0.05% | -7.4% | |
| NRT | North European Oil Royalty Tru | $72,000 | 0.0% | 5,932 | 0.0% | 0.05% | -5.7% | |
| UN | Unilever NV ADRadr | $71,000 | +7.6% | 1,702 | 0.0% | 0.05% | 0.0% | |
| SUI | Sun Communities Inc | $64,000 | +10.3% | 955 | 0.0% | 0.04% | +4.7% | |
| CRM | Salesforce.com Inc | $64,000 | +14.3% | 952 | 0.0% | 0.04% | +9.8% | |
| L | Loews Corp | $65,000 | -3.0% | 1,592 | 0.0% | 0.04% | -8.2% | |
| ATHN | Athenahealth Inc | $63,000 | -18.2% | 529 | 0.0% | 0.04% | -22.8% | |
| FSP | Franklin Street Properties Cor | $61,000 | +3.4% | 4,775 | 0.0% | 0.04% | 0.0% | |
| RBSPRNCL | Royal Bank of Scotland Group (adr | $62,000 | 0.0% | 2,500 | 0.0% | 0.04% | -6.5% | |
| ICF | iShares Cohen & Steers REITetf | $62,000 | +3.3% | 616 | 0.0% | 0.04% | -2.3% | |
| SIRI | Sirius XM Holdings Inc | $60,000 | +9.1% | 15,690 | 0.0% | 0.04% | +5.0% | |
| NOK | Nokia Oyj ADRadr | $59,000 | -3.3% | 7,800 | 0.0% | 0.04% | -8.9% | |
| EOG | EOG Resources Inc | $59,000 | 0.0% | 644 | 0.0% | 0.04% | -4.7% | |
| XLB | Materials Select Sector SPDR Eetf | $59,000 | +1.7% | 1,200 | 0.0% | 0.04% | -4.7% | |
| IR | Ingersoll-Rand PLC | $59,000 | +7.3% | 864 | 0.0% | 0.04% | +2.5% | |
| VFC | VF Corp | $58,000 | 0.0% | 774 | 0.0% | 0.04% | -7.0% | |
| BNS | Bank of Nova Scotia | $57,000 | -12.3% | 1,137 | 0.0% | 0.04% | -16.7% | |
| TTHI | Transition Therapeutics Inc | $58,000 | 0.0% | 8,534 | 0.0% | 0.04% | -7.0% | |
| AMLP | Alerian MLP ETFetf | $54,000 | -5.3% | 3,253 | 0.0% | 0.04% | -9.5% | |
| SBAC | SBA Communications Corp | $55,000 | +5.8% | 466 | 0.0% | 0.04% | 0.0% | |
| VBR | Vanguard Small-Cap Value ETFetf | $55,000 | +3.8% | 500 | 0.0% | 0.04% | -2.6% | |
| COO | Cooper Companies | $51,000 | +15.9% | 273 | 0.0% | 0.04% | +12.5% | |
| AWF | AllianceBernstein Glb High Incclosed end | $51,000 | +2.0% | 4,058 | 0.0% | 0.04% | -2.7% | |
| MNKD | MannKind Corp | $52,000 | 0.0% | 10,000 | 0.0% | 0.04% | -5.3% | |
| PRGO | Perrigo Co PLC | $50,000 | 0.0% | 300 | 0.0% | 0.04% | -5.4% | |
| HBAN | Huntington Bancshares Inc | $49,000 | +4.3% | 4,453 | 0.0% | 0.03% | -2.9% | |
| XLP | Consumer Staples Select Sectoretf | $49,000 | 0.0% | 1,010 | 0.0% | 0.03% | -5.6% | |
| PDCO | Patterson Companies Inc | $49,000 | +2.1% | 1,000 | 0.0% | 0.03% | -2.9% | |
| SWKS | Skyworks Solutions Inc | $49,000 | +36.1% | 500 | 0.0% | 0.03% | +30.8% | |
| MGC | Vanguard Mega Cap ETFetf | $49,000 | 0.0% | 700 | 0.0% | 0.03% | -5.6% | |
| MACK | Merrimack Pharmaceuticals Inc | $48,000 | +6.7% | 4,000 | 0.0% | 0.03% | 0.0% | |
| RFG | Guggenheim S&P MidCap 400 Pureetf | $48,000 | +9.1% | 359 | 0.0% | 0.03% | +3.1% | |
| MTB | M&T Bank Corp | $46,000 | +2.2% | 359 | 0.0% | 0.03% | -3.0% | |
| ANTM | Anthem Inc | $46,000 | +24.3% | 296 | 0.0% | 0.03% | +18.5% | |
| IVE | iShares S&P 500 Valueetf | $46,000 | -2.1% | 496 | 0.0% | 0.03% | -8.6% | |
| IYG | iShares US Financial Servicesetf | $45,000 | -2.2% | 500 | 0.0% | 0.03% | -8.8% | |
| KSS | Kohl's Corp | $45,000 | +28.6% | 570 | 0.0% | 0.03% | +19.2% | |
| KBH | KB Home | $43,000 | -6.5% | 2,751 | 0.0% | 0.03% | -11.8% | |
| COF | Capital One Financial Corp | $41,000 | -2.4% | 514 | 0.0% | 0.03% | -6.5% | |
| NSC | Norfolk Southern Corp | $41,000 | -4.7% | 396 | 0.0% | 0.03% | -9.4% | |
| CE | Celanese Corp | $40,000 | -7.0% | 715 | 0.0% | 0.03% | -12.5% | |
| PNK | Pinnacle Entertainment Inc | $40,000 | +66.7% | 1,100 | 0.0% | 0.03% | +55.6% | |
| PNY | Piedmont Natural Gas Co | $39,000 | -7.1% | 1,062 | 0.0% | 0.03% | -12.9% | |
| TMO | Thermo Fisher Scientific Inc | $39,000 | +8.3% | 288 | 0.0% | 0.03% | +3.8% | |
| HSP | Hospira Inc | $39,000 | +44.4% | 441 | 0.0% | 0.03% | +35.0% | |
| RDSA | Royal Dutch Shell PLC ADR Clasadr | $39,000 | -9.3% | 648 | 0.0% | 0.03% | -15.6% | |
| ADS | Alliance Data Systems Corp | $38,000 | +2.7% | 128 | 0.0% | 0.03% | -3.7% | |
| TRV | Travelers Companies Inc | $38,000 | +2.7% | 350 | 0.0% | 0.03% | -3.7% | |
| DBE | PowerShares DB Energy ETFetf | $38,000 | -7.3% | 2,365 | 0.0% | 0.03% | -13.3% | |
| TRI | Thomson Reuters Corp | $36,000 | 0.0% | 886 | 0.0% | 0.02% | -3.8% | |
| UAA | Under Armour Inc Class A | $36,000 | +20.0% | 440 | 0.0% | 0.02% | +13.6% | |
| ZBH | Zimmer Holdings Inc | $34,000 | +3.0% | 291 | 0.0% | 0.02% | 0.0% | |
| MRO | Marathon Oil Corp | $34,000 | -8.1% | 1,313 | 0.0% | 0.02% | -11.1% | |
| APH | Amphenol Corp | $34,000 | +9.7% | 572 | 0.0% | 0.02% | +4.3% | |
| SKY | Skyline Corp | $35,000 | -14.6% | 10,000 | 0.0% | 0.02% | -20.0% | |
| RPAI | Retail Properties of America I | $33,000 | -2.9% | 2,062 | 0.0% | 0.02% | -8.0% | |
| CMC | Commercial Metals Co | $32,000 | -3.0% | 2,000 | 0.0% | 0.02% | -8.3% | |
| ICE | Intercontinental Exchange Inc | $32,000 | +6.7% | 139 | 0.0% | 0.02% | 0.0% | |
| HI | Hillenbrand Inc | $31,000 | -8.8% | 1,000 | 0.0% | 0.02% | -12.0% | |
| EBAY | eBay Inc | $32,000 | +3.2% | 550 | 0.0% | 0.02% | -4.3% | |
| AMP | Ameriprise Financial Inc | $31,000 | 0.0% | 234 | 0.0% | 0.02% | -4.3% | |
| FELE | Franklin Electric Co | $31,000 | 0.0% | 822 | 0.0% | 0.02% | -4.3% | |
| DLTR | Dollar Tree Stores Inc | $30,000 | +15.4% | 370 | 0.0% | 0.02% | +10.5% | |
| ARII | American Railcar Industries In | $30,000 | -3.2% | 610 | 0.0% | 0.02% | -8.7% | |
| LOW | Lowe's Companies Inc | $30,000 | +7.1% | 403 | 0.0% | 0.02% | 0.0% | |
| WSM | Williams-Sonoma Inc | $30,000 | +3.4% | 380 | 0.0% | 0.02% | 0.0% | |
| HRS | Harris Corporation | $29,000 | +7.4% | 370 | 0.0% | 0.02% | 0.0% | |
| PFG | Principal Financial Group | $28,000 | -3.4% | 551 | 0.0% | 0.02% | -4.8% | |
| CMG | Chipotle Mexican Grill Inc Cla | $29,000 | -3.3% | 44 | 0.0% | 0.02% | -9.1% | |
| CP | Canadian Pacific Railway Ltd | $27,000 | -6.9% | 150 | 0.0% | 0.02% | -9.5% | |
| VO | Vanguard Mid-Cap ETFetf | $27,000 | +8.0% | 202 | 0.0% | 0.02% | +5.6% | |
| MIDD | The Middleby Corp | $27,000 | +3.8% | 264 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC Financial Services Group I | $27,000 | 0.0% | 291 | 0.0% | 0.02% | -5.0% | |
| IYH | iShares US Healthcare | $27,000 | +8.0% | 175 | 0.0% | 0.02% | +5.6% | |
| THG | Hanover Insurance Group Inc | $27,000 | +3.8% | 370 | 0.0% | 0.02% | 0.0% | |
| EXC | Exelon Corp | $26,000 | -10.3% | 783 | 0.0% | 0.02% | -14.3% | |
| ADBE | Adobe Systems Inc | $26,000 | 0.0% | 358 | 0.0% | 0.02% | -5.3% | |
| AAL | American Airlines Group Inc | $26,000 | -3.7% | 500 | 0.0% | 0.02% | -10.0% | |
| UHS | Universal Health Services Inc | $26,000 | +4.0% | 224 | 0.0% | 0.02% | 0.0% | |
| FLS | Flowserve Corp | $25,000 | -7.4% | 450 | 0.0% | 0.02% | -15.0% | |
| STX | Seagate Technology PLC | $24,000 | -22.6% | 460 | 0.0% | 0.02% | -26.1% | |
| KN | Knowles Corporation | $23,000 | -17.9% | 1,200 | 0.0% | 0.02% | -23.8% | |
| HSIC | Henry Schein Inc | $23,000 | +4.5% | 165 | 0.0% | 0.02% | 0.0% | |
| SCHA | Schwab US Small-Cap ETFetf | $23,000 | +4.5% | 400 | 0.0% | 0.02% | 0.0% | |
| ACWX | iShares MSCI ACWI ex USetf | $23,000 | +4.5% | 515 | 0.0% | 0.02% | 0.0% | |
| PRE | PartnerRe Ltd | $23,000 | 0.0% | 200 | 0.0% | 0.02% | -5.9% | |
| AIG | American International Group I | $22,000 | -4.3% | 406 | 0.0% | 0.02% | -11.8% | |
| TYG | Tortoise Energy Infrastructureclosed end | $22,000 | 0.0% | 513 | 0.0% | 0.02% | -6.2% | |
| YHOO | Yahoo! Inc | $21,000 | -12.5% | 479 | 0.0% | 0.02% | -16.7% | |
| ITC | ITC Holdings Corp | $21,000 | -8.7% | 564 | 0.0% | 0.02% | -11.8% | |
| LECO | Lincoln Electric Holdings, Inc | $22,000 | -4.3% | 340 | 0.0% | 0.02% | -11.8% | |
| LEN | Lennar Corp | $21,000 | +16.7% | 410 | 0.0% | 0.02% | +15.4% | |
| OZRK | Bank of the Ozarks Inc | $21,000 | 0.0% | 560 | 0.0% | 0.02% | 0.0% | |
| CAVM | Cavium Inc | $21,000 | +16.7% | 292 | 0.0% | 0.02% | +15.4% | |
| Q | Quintiles Transnational Holdin | $21,000 | +16.7% | 309 | 0.0% | 0.02% | +15.4% | |
| WTM | White Mountains Insurance Grou | $21,000 | +5.0% | 31 | 0.0% | 0.02% | 0.0% | |
| FRC | First Republic Bank | $20,000 | +11.1% | 348 | 0.0% | 0.01% | +7.7% | |
| SEE | Sealed Air Corp | $20,000 | +5.3% | 448 | 0.0% | 0.01% | 0.0% | |
| AIRM | Air Methods Corp | $20,000 | +5.3% | 426 | 0.0% | 0.01% | 0.0% | |
| LVLT | Level 3 Communications Inc | $20,000 | +11.1% | 373 | 0.0% | 0.01% | +7.7% | |
| RY | Royal Bank of Canada | $18,000 | -14.3% | 300 | 0.0% | 0.01% | -13.3% | |
| WTFC | Wintrust Financial Corp | $18,000 | +5.9% | 372 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH Corp | $19,000 | -17.4% | 177 | 0.0% | 0.01% | -23.5% | |
| ADC | Agree Realty Corp | $18,000 | +5.9% | 540 | 0.0% | 0.01% | 0.0% | |
| DBC | PowerShares DB Commodity Tracketf | $18,000 | -10.0% | 1,065 | 0.0% | 0.01% | -13.3% | |
| CHK | Chesapeake Energy Corp | $18,000 | -25.0% | 1,248 | 0.0% | 0.01% | -27.8% | |
| XLF | Financial Select Sector SPDR Eetf | $19,000 | 0.0% | 772 | 0.0% | 0.01% | -7.1% | |
| GTLS | Chart Industries Inc | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $18,000 | +12.5% | 287 | 0.0% | 0.01% | +8.3% | |
| XRX | Xerox Corporation | $18,000 | -5.3% | 1,396 | 0.0% | 0.01% | -7.1% | |
| BWA | BorgWarner Inc | $19,000 | +5.6% | 321 | 0.0% | 0.01% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $17,000 | -5.6% | 250 | 0.0% | 0.01% | -7.7% | |
| DEO | Diageo PLC ADRadr | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -7.7% | |
| CCK | Crown Holdings Inc | $17,000 | +6.2% | 310 | 0.0% | 0.01% | 0.0% | |
| MCY | Mercury General Corp | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| INN | Summit Hotel Properties Inc | $17,000 | +13.3% | 1,190 | 0.0% | 0.01% | +9.1% | |
| CAKE | Cheesecake Factory Inc | $17,000 | 0.0% | 346 | 0.0% | 0.01% | -7.7% | |
| MS | Morgan Stanley | $16,000 | -5.9% | 444 | 0.0% | 0.01% | -15.4% | |
| NIO | Nuveen Municipal Opportunityclosed end | $16,000 | 0.0% | 1,069 | 0.0% | 0.01% | -8.3% | |
| TCF | TCF Financial Corp | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| BRLI | Bio-Reference Laboratories Inc | $16,000 | +6.7% | 465 | 0.0% | 0.01% | 0.0% | |
| WEX | Wex Inc | $16,000 | +14.3% | 145 | 0.0% | 0.01% | +10.0% | |
| ROLL | RBC Bearings Inc | $16,000 | +23.1% | 204 | 0.0% | 0.01% | +10.0% | |
| LH | Laboratory Corp of America Hld | $16,000 | +23.1% | 125 | 0.0% | 0.01% | +10.0% | |
| GFIG | GFI Group Inc | $16,000 | +6.7% | 2,780 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX Corp | $16,000 | -5.9% | 213 | 0.0% | 0.01% | -15.4% | |
| AMG | Affiliated Managers Group Inc | $16,000 | +6.7% | 73 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $16,000 | +6.7% | 337 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab Corp | $16,000 | 0.0% | 525 | 0.0% | 0.01% | -8.3% | |
| BK | Bank of New York Mellon Corp | $14,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| HTZ | Hertz Global Holdings Inc | $15,000 | -11.8% | 675 | 0.0% | 0.01% | -23.1% | |
| IWB | iShares Russell 1000etf | $14,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| CEB | Corporate Executive Board Co | $15,000 | +15.4% | 186 | 0.0% | 0.01% | 0.0% | |
| LGF | Lions Gate Entertainment Corp | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| CBI | Chicago Bridge & Iron Company | $14,000 | +16.7% | 282 | 0.0% | 0.01% | +11.1% | |
| MU | Micron Technology Inc | $14,000 | -22.2% | 522 | 0.0% | 0.01% | -23.1% | |
| CSQ | Calamos Strategic Total Returnclosed end | $14,000 | 0.0% | 1,229 | 0.0% | 0.01% | 0.0% | |
| POWI | Power Integrations Inc | $14,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Inc | $15,000 | +36.4% | 845 | 0.0% | 0.01% | +25.0% | |
| PGR | Progressive Corp | $15,000 | 0.0% | 564 | 0.0% | 0.01% | -9.1% | |
| XLG | Guggenheim Russell Top 50 Mega | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corp | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TRN | Trinity Industries Inc | $14,000 | +27.3% | 400 | 0.0% | 0.01% | +25.0% | |
| UNFI | United Natural Foods Inc | $14,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp | $13,000 | 0.0% | 186 | 0.0% | 0.01% | -10.0% | |
| TRP | TransCanada Corp | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -18.2% | |
| JAH | Jarden Corp | $13,000 | +8.3% | 252 | 0.0% | 0.01% | 0.0% | |
| PCRX | Pacira Pharmaceuticals Inc | $13,000 | 0.0% | 150 | 0.0% | 0.01% | -10.0% | |
| AMKR | Amkor Technology Inc | $13,000 | +18.2% | 1,500 | 0.0% | 0.01% | +12.5% | |
| FTCS | First Trust Capital Strength Eetf | $13,000 | +8.3% | 325 | 0.0% | 0.01% | 0.0% | |
| CFX | Colfax Corp | $13,000 | -13.3% | 282 | 0.0% | 0.01% | -18.2% | |
| XLU | Utilities Select Sector SPDR Eetf | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -10.0% | |
| SPG | Simon Property Group Inc | $13,000 | +8.3% | 67 | 0.0% | 0.01% | 0.0% | |
| SLW | Silver Wheaton Corp | $13,000 | -7.1% | 700 | 0.0% | 0.01% | -10.0% | |
| JNPR | Juniper Networks Inc | $13,000 | +8.3% | 560 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Valueetf | $12,000 | 0.0% | 162 | 0.0% | 0.01% | -11.1% | |
| BBT | BB&T Corp | $11,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| CX | Cemex SAB de CV ADRadr | $12,000 | -7.7% | 1,265 | 0.0% | 0.01% | -20.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $11,000 | -8.3% | 65 | 0.0% | 0.01% | -11.1% | |
| SPLV | PowerShares S&P 500 Low Volatietf | $12,000 | 0.0% | 322 | 0.0% | 0.01% | -11.1% | |
| TWC | Time Warner Cable Inc | $12,000 | 0.0% | 81 | 0.0% | 0.01% | -11.1% | |
| GGG | Graco Inc | $11,000 | -8.3% | 154 | 0.0% | 0.01% | -11.1% | |
| IDXX | Idexx Laboratories | $11,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc | $11,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| PODD | Insulet Corp | $11,000 | -26.7% | 324 | 0.0% | 0.01% | -27.3% | |
| NOC | Northrop Grumman Corp | $11,000 | +10.0% | 66 | 0.0% | 0.01% | +14.3% | |
| RPM | RPM International Inc | $11,000 | -8.3% | 233 | 0.0% | 0.01% | -11.1% | |
| EL | Estee Lauder Cos Inc Class A | $12,000 | +9.1% | 144 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendy's Co Class A | $11,000 | +22.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| RHI | Robert Half International Inc | $11,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| PHG | Royal Philips NV ADRadr | $12,000 | 0.0% | 425 | 0.0% | 0.01% | -11.1% | |
| KSU | Kansas City Southern Inc | $11,000 | -15.4% | 105 | 0.0% | 0.01% | -20.0% | |
| ECL | Ecolab Inc | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +14.3% | |
| WDC | Western Digital Corp | $10,000 | -16.7% | 111 | 0.0% | 0.01% | -22.2% | |
| LO | Lorillard Inc | $10,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co | $10,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CVLT | CommVault Systems Inc | $10,000 | -16.7% | 228 | 0.0% | 0.01% | -22.2% | |
| PLD | Prologis Inc | $10,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum Corp | $10,000 | +11.1% | 115 | 0.0% | 0.01% | 0.0% | |
| AZO | AutoZone Inc | $10,000 | +11.1% | 14 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc | $10,000 | -9.1% | 450 | 0.0% | 0.01% | -12.5% | |
| HMC | Honda Motor Co Ltd ADRadr | $10,000 | +11.1% | 315 | 0.0% | 0.01% | 0.0% | |
| RHT | Red Hat Inc | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| ARNA | Arena Pharmaceuticals Inc | $8,000 | +33.3% | 1,740 | 0.0% | 0.01% | +50.0% | |
| ARMH | ARM Holdings PLC ADRadr | $8,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| RS | Reliance Steel and Aluminum | $8,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| SPH | Suburban Propane Partners LPexchange traded | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| IJS | iShares S&P Small-Cap 600 Valuetf | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR Systems Inc | $9,000 | 0.0% | 273 | 0.0% | 0.01% | -14.3% | |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $8,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| PKT | Procera Networks Inc | $8,000 | +33.3% | 800 | 0.0% | 0.01% | +50.0% | |
| OMC | Omnicom Group Inc | $8,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| DRC | Dresser-Rand Group Inc | $9,000 | -10.0% | 118 | 0.0% | 0.01% | -14.3% | |
| EQR | Equity Residential | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| PAAS | Pan American Silver Corp | $9,000 | -10.0% | 1,033 | 0.0% | 0.01% | -14.3% | |
| NTGR | Netgear Inc | $8,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| CF | CF Industries Holdings Inc | $8,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| POST | Post Holdings Inc | $9,000 | +12.5% | 184 | 0.0% | 0.01% | 0.0% | |
| AUQ | AuRico Gold Inc | $8,000 | -20.0% | 2,920 | 0.0% | 0.01% | -14.3% | |
| HIG | Hartford Financial Services Gr | $8,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| BDBD | Boulder Brands Inc | $8,000 | -11.1% | 800 | 0.0% | 0.01% | -14.3% | |
| SLV | iShares Silver Trustetf | $9,000 | 0.0% | 571 | 0.0% | 0.01% | -14.3% | |
| ACLS | Axcelis Technologies Inc | $9,000 | -10.0% | 3,749 | 0.0% | 0.01% | -14.3% | |
| NGLS | Targa Resources Partners LPexchange traded | $9,000 | -10.0% | 212 | 0.0% | 0.01% | -14.3% | |
| LNT | Alliant Energy Corp | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -14.3% | |
| IEP | Icahn Enterprises LPexchange traded | $9,000 | 0.0% | 101 | 0.0% | 0.01% | -14.3% | |
| CSL | Carlisle Companies Inc | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| FSLR | First Solar Inc | $8,000 | +33.3% | 134 | 0.0% | 0.01% | +50.0% | |
| MCO | Moody's Corporation | $9,000 | +12.5% | 88 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $9,000 | 0.0% | 854 | 0.0% | 0.01% | -14.3% | |
| HT | Hersha Hospitality Trust | $9,000 | -10.0% | 1,464 | 0.0% | 0.01% | -14.3% | |
| LNKD | LinkedIn Corp Class A | $8,000 | +14.3% | 31 | 0.0% | 0.01% | +20.0% | |
| GB | Greatbatch Inc | $7,000 | +16.7% | 128 | 0.0% | 0.01% | +25.0% | |
| MCHP | Microchip Technology Inc | $7,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| CHS | Chico's FAS Inc | $7,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Jaffray Cos | $7,000 | -12.5% | 140 | 0.0% | 0.01% | -16.7% | |
| MAR | Marriott International Inc Cla | $7,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| VRSN | VeriSign Inc | $7,000 | +16.7% | 106 | 0.0% | 0.01% | +25.0% | |
| ROP | Roper Industries Inc | $7,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| KEY | KeyCorp | $7,000 | 0.0% | 501 | 0.0% | 0.01% | 0.0% | |
| KYN | Kayne Anderson MLPexchange traded | $7,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Capetf | $7,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growetf | $7,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| IUSG | iShares Core US Growthetf | $7,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity National Information | $7,000 | +16.7% | 104 | 0.0% | 0.01% | +25.0% | |
| IP | International Paper Co | $7,000 | +16.7% | 121 | 0.0% | 0.01% | +25.0% | |
| GPRE | Green Plains Inc | $7,000 | +16.7% | 239 | 0.0% | 0.01% | +25.0% | |
| PCG | PG&E Corp | $7,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| TEL | TE Connectivity Ltd | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corp | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor Inc | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BCR | CR Bard Inc | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| POM | Pepco Holdings Inc | $6,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods Inc Class A | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| FDO | Family Dollar Stores Inc | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corp | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $6,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | T. Rowe Price Group Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ATI | Allegheny Technologies Inc | $6,000 | -14.3% | 187 | 0.0% | 0.00% | -20.0% | |
| WDR | Waddell & Reed Financial, Inc. | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AUDC | AudioCodes Ltd | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Realtyclosed end | $6,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| CLNE | Clean Energy Fuels Corp | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BEN | Franklin Resources Inc | $4,000 | -20.0% | 84 | 0.0% | 0.00% | -25.0% | |
| CTXS | Citrix Systems Inc | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Company Inc Non-Vo | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BRCM | Broadcom Corp | $5,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
| GT | Goodyear Tire & Rubber Co | $5,000 | 0.0% | 183 | 0.0% | 0.00% | -25.0% | |
| MBRG | Middleburg Financial Corp. | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| JWA | John Wiley & Sons Inc Class A | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy Inc | $5,000 | 0.0% | 196 | 0.0% | 0.00% | -25.0% | |
| KMX | CarMax Inc | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| PH | Parker Hannifin Corp | $5,000 | -16.7% | 45 | 0.0% | 0.00% | -25.0% | |
| EXP | Eagle Materials Inc | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT Corp | $5,000 | 0.0% | 61 | 0.0% | 0.00% | -25.0% | |
| STJ | St Jude Medical Inc | $5,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
| GGZ | Gabelli Global Small & Mid Capclosed end | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| SBR | Sabine Royalty Trust | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| AES | The AES Corporation | $4,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard FTSE Emerging Marketsetf | $4,000 | +33.3% | 86 | 0.0% | 0.00% | +50.0% | |
| COL | Rockwell Collins Inc | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Inc | $5,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| SRCL | Stericycle Inc | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +50.0% | |
| A | Agilent Technologies Inc | $5,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| RSG | Republic Services Inc Class A | $5,000 | 0.0% | 114 | 0.0% | 0.00% | -25.0% | |
| NTRS | Northern Trust Corp | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EWC | iShares MSCI Canadaetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INFA | Informatica Corp | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc | $5,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| MIY | BlackRock MuniYield MI Qualityclosed end | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
| FLR | Fluor Corp | $5,000 | 0.0% | 89 | 0.0% | 0.00% | -25.0% | |
| AKAM | Akamai Technologies Inc | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| COVS | Covisint Corp | $3,000 | -25.0% | 1,512 | 0.0% | 0.00% | -33.3% | |
| DRRX | Durect Corp | $3,000 | +200.0% | 1,351 | 0.0% | 0.00% | +100.0% | |
| XLS | Exelis Inc | $3,000 | +50.0% | 103 | 0.0% | 0.00% | +100.0% | |
| FDL | First Trust Morningstar Div Leetf | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| GGT | Gabelli Multimediaclosed end | $3,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ISRL | Isramco Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Inc | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 Communications Holdings In | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Interactive Corp Class | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Corp | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TYC | Tyco International Plc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Ltd | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DFS | Discover Financial Services | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CVT | Cvent Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNX | Consol Energy Inc | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ACH | Aluminum Corporation of Chinaadr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO Brands Corp | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XL | XL Group PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CST | CST Brands Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BRCD | Brocade Communications Systems | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIOD | Biodel Inc | $2,000 | 0.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
| TMK | Torchmark Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BID | Sothebys Class A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RGS | Regis Corp | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| RLI | RLI Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| POT | Potash Corp of Saskatchewan In | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ORMP | Oramed Pharmaceuticals Inc | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp Class A | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flextronics International Ltd | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| MIG | Meadowbrook Insurance Group In | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Liberty Ventures Class A | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| WDAY | Workday Inc Class A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Corp | $1,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| INWK | Innerworkings Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Sears Holdings Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FOSL | Fossil Group Inc | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corp | $2,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| FWMHQ | Fairway Group Holdings Corp Cl | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| DOX | Amdocs Ltd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TASR | Taser International Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| ETFC | E*Trade Financial Corp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communications Inc | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications Inc C | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife Ltd | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | Molycorp Inc | $0 | – | 90 | 0.0% | 0.00% | – | |
| SIAL | Sigma-Aldrich Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| QTWWQ | Quantum Fuel Systems Technolog | $0 | – | 7 | 0.0% | 0.00% | – | |
| WWE | World Wrestling Entertainment | $0 | – | 32 | 0.0% | 0.00% | – | |
| LE | Lands' End Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| IAC | IAC/InterActiveCorp | $0 | – | 5 | 0.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Funclosed end | $0 | – | 20 | 0.0% | 0.00% | – | |
| ESIO | Electro Scientific Industries | $0 | -100.0% | 80 | 0.0% | 0.00% | -100.0% | |
| ARTX | Arotech Corp | $0 | – | 56 | 0.0% | 0.00% | – | |
| ANRZQ | Alpha Natural Resources Inc | $0 | -100.0% | 450 | 0.0% | 0.00% | -100.0% | |
| 4305PS | Alcatel-Lucent ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| VCEL | Vericel Corp | $0 | – | 13 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VC | Visteon Corp | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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 | 2024-05-09 |
| 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 |
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.