| ECL | | ECOLAB INC | $755,000 | +9.4% | 6,600 | 0.0% | 0.13% | +7.7% |
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| DVY | | ISHARES TRUSTetf | $738,000 | -1.9% | 9,475 | 0.0% | 0.12% | -3.1% |
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| CAH | | CARDINAL HEALTH INC | $668,000 | +11.7% | 7,402 | 0.0% | 0.11% | +9.9% |
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| GWW | | GRAINGER WW INC | $490,000 | -7.4% | 2,077 | 0.0% | 0.08% | -10.0% |
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| LQD | | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $480,000 | +1.9% | 3,944 | 0.0% | 0.08% | 0.0% |
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| GILD | | GILEAD SCI INC | $455,000 | +4.1% | 4,640 | 0.0% | 0.08% | +2.7% |
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| CF | | CF INDUSTRIES HOLDINGS INC | $447,000 | +4.2% | 1,575 | 0.0% | 0.07% | +1.4% |
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| MUB | | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $428,000 | +0.2% | 3,874 | 0.0% | 0.07% | -1.4% |
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| TJX | | TJX COMPANIES | $363,000 | +2.3% | 5,175 | 0.0% | 0.06% | 0.0% |
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| NEE | | NEXTERA ENERGY INC | $352,000 | -1.9% | 3,380 | 0.0% | 0.06% | -3.3% |
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| CL | | COLGATE-PALMOLIVE COMP | $298,000 | 0.0% | 4,300 | 0.0% | 0.05% | 0.0% |
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| IVW | | ISHARES TR S&P 500 GROWTH ETFetf | $277,000 | +1.8% | 2,434 | 0.0% | 0.05% | 0.0% |
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| ROST | | ROSS STORES INC | $234,000 | +11.4% | 2,224 | 0.0% | 0.04% | +8.3% |
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| NUE | | NUCOR CO | $233,000 | -2.9% | 4,899 | 0.0% | 0.04% | -4.9% |
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| SIF | | SIFCO INDUSTRIES | $231,000 | -25.2% | 10,602 | 0.0% | 0.04% | -26.9% |
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| KMI | | KINDER MORGAN INC DEL COM | $224,000 | -0.4% | 5,314 | 0.0% | 0.04% | -2.6% |
|---|
| IVE | | ISHARES TR S&P 500 VALUE ETFetf | $205,000 | -1.4% | 2,220 | 0.0% | 0.03% | -2.9% |
|---|
| SEP | | SPECTRA ENERGY PARTNERS LP COMmlp | $88,000 | -9.3% | 1,694 | 0.0% | 0.02% | -6.2% |
|---|
| EMB | | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf | $77,000 | +2.7% | 685 | 0.0% | 0.01% | 0.0% |
|---|
| NS | | NUSTAR ENERGY LP UNIT COM | $70,000 | +6.1% | 1,145 | 0.0% | 0.01% | +9.1% |
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| BND | | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $59,000 | +1.7% | 704 | 0.0% | 0.01% | 0.0% |
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| PCRX | | PACIRA PHARMACEUTICALS INC COM | $52,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% |
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| WMT | | WAL MART STORES INC COM | $46,000 | -6.1% | 565 | 0.0% | 0.01% | 0.0% |
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| RWR | | SPDR SER TR DOW JONES REIT ETFetf | $44,000 | +4.8% | 463 | 0.0% | 0.01% | 0.0% |
|---|
| ELD | | WISDOMTREE TR EMERGING MKTS LOC DEBT FDetf | $40,000 | -4.8% | 1,007 | 0.0% | 0.01% | 0.0% |
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| DGS | | WISDOMTREE TR EMERGING MKTS SMALL CAPetf | $35,000 | +2.9% | 785 | 0.0% | 0.01% | 0.0% |
|---|
| AOK | | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
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| DEM | | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITYetf | $28,000 | 0.0% | 658 | 0.0% | 0.01% | 0.0% |
|---|
| IEUS | | ISHARES EUROPE SMALL CAP ETFetf | $25,000 | +4.2% | 573 | 0.0% | 0.00% | 0.0% |
|---|
| OKS | | ONEOK PARTNERS L P UNIT LTD PARTNERSHIPmlp | $18,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
|---|
| VTI | | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% |
|---|
| TIP | | ISHARES TR TIPS BD ETFetf | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% |
|---|
| | | BIRMINGHAM BLOOMFIELD BANCSHARES INC COM | $11,000 | +10.0% | 1,250 | 0.0% | 0.00% | 0.0% |
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| QQQ | | POWERSHARES QQQ TR UNIT SER 1etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
|---|
| HEQ | | JOHN HANCOCK HEDGED EQUITY & INCOME FD COMcef | $5,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
|---|
| IWF | | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $9,000 | +12.5% | 87 | 0.0% | 0.00% | 0.0% |
|---|
| SCZ | | ISHARES TR MSCI EAFE SMALL CAP ETFetf | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% |
|---|
| SPAR | | SPARTAN MTRS INC COM | $4,000 | 0.0% | 742 | 0.0% | 0.00% | 0.0% |
|---|
| PDT | | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $6,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% |
|---|
| VEU | | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $7,000 | +16.7% | 136 | 0.0% | 0.00% | 0.0% |
|---|
| ADX | | ADAMS DIVERSIFIED EQUITY FUND INC COMcef | $8,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% |
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| 4305PS | | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | $0 | – | 19 | 0.0% | 0.00% | – |
|---|
| BRCM | | BROADCOM CORP CL A | $3,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% |
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