Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | Ishares Eafe Growth Index | 222,201 | $15.88M | 10.9% | $71.48 | $69.32 | +3.1% | EAFE GRWTH ETF | 464288885 |
| EFV | Ishares Eafe Value Index | 265,046 | $15.16M | 10.4% | $57.20 | $55.99 | +2.2% | EAFE VALUE ETF | 464288877 |
| VTV | Vanguard ETF Large Value | 123,703 | $9.45M | 6.5% | $76.39 | $73.65 | +3.7% | VALUE ETF | 922908744 |
| VOE | Vanguard ETF Mid-Cap Value | 116,273 | $9.276M | 6.4% | $79.78 | $77.18 | +3.4% | MCAP VL IDXVIP | 922908512 |
| VUG | Vanguard ETF Large Growth | 95,998 | $8.933M | 6.1% | $93.05 * | $14.77 | +5.0% | GROWTH ETF | 922908736 |
| IJJ | Ishares S&P 400 Mid Value | 55,585 | $6.461M | 4.4% | $116.24 * | $56.28 | +3.3% | S&P MC 400VL ETF | 464287705 |
| VOT | Vanguard ETF Mid-Cap Growth | 70,324 | $6.347M | 4.4% | $90.25 | $87.29 | +3.4% | MCAP GR IDXVIP | 922908538 |
| MXI | Ishares Global Materials | 94,699 | $5.903M | 4.0% | $62.33 | $60.81 | +2.5% | GLOBAL MATER ETF | 464288695 |
| VWO | Vanguard ETF Emerging Mkts | 139,206 | $5.727M | 3.9% | $41.14 | $41.23 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| IJK | Ishares S&P 400 Mid Growth | 33,707 | $5.062M | 3.5% | $150.18 * | $36.07 | +4.1% | S&P MC 400GR ETF | 464287606 |
| IVE | Ishares S&P 500 Large Value | 47,303 | $4.043M | 2.8% | $85.47 | $82.35 | +3.8% | S&P 500 VAL ETF | 464287408 |
| VBR | Vanguard ETF Small Value | 41,093 | $4.001M | 2.7% | $97.36 | $94.33 | +3.2% | SM CP VAL ETF | 922908611 |
| VBK | Vanguard ETF Small Growth | 32,179 | $3.936M | 2.7% | $122.32 | $118.00 | +3.6% | SML CP GRW ETF | 922908595 |
| IVW | Ishares S&P 500 Large Growth | 36,683 | $3.622M | 2.5% | $98.74 * | $23.57 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| IJS | Ishares S&P 600 Small Value | 22,020 | $2.45M | 1.7% | $111.26 * | $53.38 | +4.2% | SP SMCP600VL ETF | 464287879 |
| VAW | Vanguard Materials | 21,166 | $2.185M | 1.5% | $103.23 | $99.44 | +3.8% | MATERIALS ETF | 92204A801 |
| HYG | Ishares High Yield | 22,346 | $2.075M | 1.4% | $92.86 | $92.85 | +0.0% | IBOXX HI YD ETF | 464288513 |
| IYM | Ishares Basic Materials | 24,457 | $1.991M | 1.4% | $81.41 | $77.54 | +5.0% | U.S. BAS MTL ETF | 464287838 |
| TIP | Ishares TIP | 17,294 | $1.901M | 1.3% | $109.92 | $111.64 | -1.6% | TIPS BD ETF | 464287176 |
| VO | Vanguard ETF Mid Cap | 17,169 | $1.889M | 1.3% | $110.02 * | $26.62 | +3.3% | MID CAP ETF | 922908629 |
| IJT | Ishares S&P 600 Small Growth | 15,506 | $1.839M | 1.3% | $118.60 * | $56.91 | +4.2% | SP SMCP600GR ETF | 464287887 |
| BIV | Vanguard ETF Intermediate Bond | 20,066 | $1.639M | 1.1% | $81.68 | $83.45 | -2.1% | INTERMED TERM | 921937819 |
| EEM | Ishares Emerging Markets | 34,135 | $1.427M | 1.0% | $41.80 | $41.87 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| IWB | iShares Russell 1000 Index | 13,164 | $1.358M | 0.9% | $103.16 | $98.93 | +4.3% | RUS 1000 ETF | 464287622 |
| AGG | Ishares Aggregate | 12,113 | $1.289M | 0.9% | $106.41 | $107.13 | -0.7% | CORE TOTUSBD ETF | 464287226 |
| VEU | Vanguard ETF Intl Equity Index | 21,817 | $1.107M | 0.8% | $50.74 | $49.74 | +2.0% | ALLWRLD EX US | 922042775 |
| IWP | Ishares Russell Midcap Growth | 12,724 | $1.073M | 0.7% | $84.33 * | $40.42 | +4.4% | RUS MD CP GR ETF | 464287481 |
| JPM | JP Morgan Chase | 14,880 | $870K | 0.6% | $58.47 * | $39.63 | +6.8% | COM | 46625H100 |
| EFA | Ishares Eafe Index | 11,493 | $771K | 0.5% | $67.08 | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| BSV | Vanguard Short Term Bond ETF | 8,853 | $708K | 0.5% | $79.97 | $80.39 | -0.6% | SHORT TRM BOND | 921937827 |
| VV | Vanguard ETF Large Cap | 7,976 | $676K | 0.5% | $84.75 | $81.31 | +4.3% | LARGE CAP ETF | 922908637 |
| VIG | Vanguard ETF Dividend Appreciation | 8,869 | $667K | 0.5% | $75.21 | $72.76 | +3.4% | DIV APP ETF | 921908844 |
| IBM | IBM | 3,450 | $647K | 0.4% | $187.54 * | $106.40 | +4.2% | COM | 459200101 |
| IWM | Ishares Russell 2000 Index | 5,604 | $646K | 0.4% | $115.27 | $110.45 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| IWO | Ishares Russell 2000 Growth | 4,749 | $644K | 0.4% | $135.61 | $129.59 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| VB | Vanguard ETF Small Cap | 5,171 | $569K | 0.4% | $110.04 | $106.43 | +3.3% | SMALL CP ETF | 922908751 |
| IWS | Ishares Russell Midcap Value | 8,352 | $549K | 0.4% | $65.73 | $63.67 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| F | Ford Motor | 31,311 | $483K | 0.3% | $15.43 * | $9.00 | -7.8% | COM PAR $0.01 | 345370860 |
| PEP | Pepsico | 5,580 | $463K | 0.3% | $82.97 * | $57.75 | +0.4% | COM | 713448108 |
| SYK | Stryker Corp | 5,704 | $429K | 0.3% | $75.21 * | $63.06 | +3.4% | COM | 863667101 |
| JNJ | Johnson & Johnson | 4,676 | $428K | 0.3% | $91.53 * | $65.75 | -0.2% | COM | 478160104 |
| XOM | Exxon Mobil | 4,191 | $424K | 0.3% | $101.17 * | $55.94 | +9.7% | COM | 30231G102 |
| — | Ishares Comex Gold | 32,432 | $379K | 0.3% | $11.69 | $11.69 | — | ISHARES | 464285105 |
| — | General Electric | 12,785 | $358K | 0.2% | $28.00 | $28.00 | — | COM | 369604103 |
| HD | Home Depot Inc | 4,135 | $340K | 0.2% | $82.22 * | $58.72 | +6.0% | COM | 437076102 |
| IJR | Ishares S&P 600 Small | 3,017 | $329K | 0.2% | $109.05 * | $52.27 | +4.4% | CORE S&P SCP ETF | 464287804 |
| DTE | DTE Energy | 4,921 | $327K | 0.2% | $66.45 * | $38.01 | -0.6% | COM | 233331107 |
| GLD | Spdr Gold | 2,805 | $326K | 0.2% | $116.22 | $122.80 | -5.4% | GOLD SHS | 78463V107 |
| ORCL | Oracle Corporation | 7,847 | $300K | 0.2% | $38.23 * | $28.79 | +11.3% | COM | 68389X105 |
| MSFT | Microsoft Corp | 7,696 | $288K | 0.2% | $37.42 * | $30.02 | +3.4% | COM | 594918104 |
| GSG | Ishares Commodity | 8,495 | $273K | 0.2% | $32.14 | $31.96 | +0.7% | UNIT BEN INT | 46428R107 |
| BAX | Baxter | 3,662 | $255K | 0.2% | $69.63 * | $29.22 | +4.7% | COM | 071813109 |
| DCH | American Axle | 12,295 | $251K | 0.2% | $20.41 | $19.10 | +7.1% | COM | 024061103 |
| PFE | Pfizer | 8,124 | $249K | 0.2% | $30.65 * | $17.62 | +0.2% | COM | 717081103 |
| PRU | Prudential | 2,404 | $222K | 0.2% | $92.35 * | $51.50 | +8.4% | COM | 744320102 |
| INTC | Intel Corp | 8,236 | $214K | 0.1% | $25.98 * | $17.92 | +7.7% | COM | 458140100 |
| — | Merck & Co Inc | 3,710 | $186K | 0.1% | $50.13 | $50.13 | — | COM | 58933y105 |
| BMY | Bristol Myers Squibb | 3,428 | $182K | 0.1% | $53.09 * | $34.16 | +5.0% | COM | 110122108 |
| AEP | American Elec Pwr | 3,418 | $160K | 0.1% | $46.81 * | $29.90 | +1.7% | COM | 025537101 |
| SHY | Ishares 1-3 Treasury | 1,893 | $160K | 0.1% | $84.52 | $84.46 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| PM | Philip Morris | 1,788 | $156K | 0.1% | $87.25 * | $47.83 | +0.8% | COM | 718172109 |
| BRK/B | Berkshire Hathaway | 1,300 | $154K | 0.1% | $118.46 | $115.63 | +2.5% | CL B NEW | 084670702 |
| IWD | Ishares Russell 1000 Value | 1,597 | $150K | 0.1% | $93.93 | $90.68 | +3.9% | RUS 1000 VAL ETF | 464287598 |
| COP | Conocophillips | 2,117 | $150K | 0.1% | $70.85 * | $48.40 | -1.5% | COM | 20825C104 |
| MMM | 3M Company | 967 | $136K | 0.1% | $140.64 * | $72.67 | +10.4% | COM | 88579Y101 |
| YUM | Yum! Brands | 1,760 | $133K | 0.1% | $75.57 * | $40.89 | +5.7% | COM | 988498101 |
| MO | Altria Group Inc | 3,420 | $131K | 0.1% | $38.30 * | $17.15 | +5.2% | COM | 02209S103 |
| — | Johnson Controls | 2,520 | $129K | 0.1% | $51.19 | $51.19 | — | COM | 478366107 |
| IWF | Ishares Russell 1000 Growth | 1,477 | $127K | 0.1% | $85.99 * | $20.52 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| IYR | Ishares Dow Jones US Real Estate | 2,003 | $126K | 0.1% | $62.91 | $64.41 | -2.1% | U.S. REAL ES ETF | 464287739 |
| IUSG | Ishares Russell 3000 Growth | 1,773 | $125K | 0.1% | $70.50 * | $33.69 | +4.8% | RUS 3000 GRW ETF | 464287671 |
| IEF | Ishares 7-10 Treasury | 1,232 | $122K | 0.1% | $99.03 | $101.47 | -2.2% | 7-10 Y TR BD ETF | 464287440 |
| HAL | Halliburton | 2,356 | $120K | 0.1% | $50.93 * | $41.29 | -1.6% | COM | 406216101 |
| VTI | Vanguard ETF Total Stock Mkt | 1,238 | $119K | 0.1% | $96.12 | $91.98 | +4.3% | TOTAL STK MKT | 922908769 |
| IWN | Ishares Russell 2000 Value | 1,176 | $117K | 0.1% | $99.49 | $95.51 | +4.2% | RUS 2000 VAL ETF | 464287630 |
| — | Powershares US Dollar Bearish | 4,263 | $115K | 0.1% | $26.98 | $26.98 | — | DOLL INDX BEAR | 73936D206 |
| BA | Boeing | 800 | $109K | 0.1% | $136.25 * | $110.94 | +5.1% | COM | 097023105 |
| — | BP Prudhoe Bay | 1,372 | $109K | 0.1% | $79.45 | $79.45 | — | UNIT BEN INT | 055630107 |
| IJH | Ishares S&P 400 Mid | 805 | $108K | 0.1% | $134.16 * | $25.81 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IGIB | Ishares Lehman Intm Credit | 972 | $105K | 0.1% | $108.02 * | $54.13 | -0.4% | INTERM CR BD ETF | 464288638 |
| MGA | Magna | 1,254 | $103K | 0.1% | $82.14 * | $29.74 | -0.6% | COM | 559222401 |
| T | AT&T | 2,875 | $101K | 0.1% | $35.13 * | $11.17 | +1.1% | COM | 00206R102 |
| VNQ | Vanguard REIT Index | 1,467 | $95,000 | 0.1% | $64.76 | $66.88 | -3.5% | REIT ETF | 922908553 |
| IYH | Ishares Dow Jones US Healthcare | 780 | $91,000 | 0.1% | $116.67 * | $22.49 | +3.6% | US HLTHCARE ETF | 464287762 |
| — | Spectra Energy Corp | 2,500 | $89,000 | 0.1% | $35.60 | $35.60 | — | COM | 847560109 |
| SO | Southern Co | 2,082 | $86,000 | 0.1% | $41.31 * | $24.56 | +0.0% | COM | 842587107 |
| — | Time Warner Inc | 1,233 | $86,000 | 0.1% | $69.75 | $69.75 | — | COM NEW | 887317303 |
| PSX | Phillips 66 Com | 1,097 | $85,000 | 0.1% | $77.48 * | $43.41 | +15.9% | COM | 718546104 |
| KO | Coca Cola Co | 1,968 | $81,000 | 0.1% | $41.16 * | $26.95 | +5.2% | COM | 191216100 |
| WMT | Wal-Mart Stores | 1,014 | $80,000 | 0.1% | $78.90 * | $20.35 | +2.0% | COM | 931142103 |
| MCD | Mcdonalds | 815 | $79,000 | 0.1% | $96.93 * | $70.01 | +1.5% | COM | 580135101 |
| SON | Sonoco Prods Co | 1,862 | $78,000 | 0.1% | $41.89 * | $26.95 | +4.0% | COM | 835495102 |
| COST | Costco Wholesale | 648 | $77,000 | 0.1% | $118.83 * | $95.15 | -0.3% | COM | 22160K105 |
| CODI | Compass Diversified Holdings | 3,730 | $73,000 | 0.1% | $19.57 * | $8.12 | +5.7% | SH BEN INT | 20451Q104 |
| BCE | BCE | 1,684 | $73,000 | 0.1% | $43.35 * | $21.68 | +0.6% | COM NEW | 05534B760 |
| — | Omnicare Inc | 1,200 | $72,000 | 0.0% | $60.00 | $60.00 | — | COM | 681904108 |
| SUSA | Ishares Social Responsible Index | 904 | $69,000 | 0.0% | $76.33 * | $36.87 | +4.1% | USA ESG SLCT ETF | 464288802 |
| — | Glaxosmithkline ADR | 1,272 | $68,000 | 0.0% | $53.46 | $53.46 | — | SPONSORED ADR | 37733W105 |
| WFC | Wells Fargo & Co | 1,428 | $65,000 | 0.0% | $45.52 * | $30.76 | +5.4% | COM | 949746101 |
| IWV | Ishares Russell 3000 Index | 579 | $64,000 | 0.0% | $110.54 | $106.13 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| SYY | Sysco Corp | 1,677 | $61,000 | 0.0% | $36.37 * | $24.38 | +7.6% | COM | 871829107 |
| — | Hewlett-Packard Co | 2,149 | $60,000 | 0.0% | $27.92 | $27.92 | — | COM | 428236103 |
| DIS | Disney Walt Co | 706 | $54,000 | 0.0% | $76.49 * | $61.69 | +11.4% | COM DISNEY | 254687106 |
| EOG | EOG Resources | 299 | $50,000 | 0.0% | $167.22 * | $62.33 | -2.1% | COM | 26875P101 |
| VZ | Verizon Communications | 1,027 | $50,000 | 0.0% | $48.69 * | $26.61 | +0.0% | COM | 92343V104 |
| — | Firstmerit Corp | 2,190 | $49,000 | 0.0% | $22.37 | $22.37 | — | COM | 337915102 |
| LYTS | LSI | 5,397 | $47,000 | 0.0% | $8.71 | $8.74 | -0.8% | COM | 50216C108 |
| — | Cedar Fair | 927 | $46,000 | 0.0% | $49.62 | $49.62 | — | DEPOSITRY UNIT | 150185106 |
| — | Rockwell Med Inc | 4,000 | $42,000 | 0.0% | $10.50 | $10.50 | — | COM | 774374102 |
| UNM | Unum Group | 1,082 | $38,000 | 0.0% | $35.12 | $32.75 | +7.1% | COM | 91529Y106 |
| ITW | Illinois Tool Works | 430 | $36,000 | 0.0% | $83.72 * | $59.45 | +7.1% | COM | 452308109 |
| CMA | Comerica | 750 | $36,000 | 0.0% | $48.00 * | $28.67 | +8.6% | COM | 200340107 |
| — | SPDR High Yield ETF | 836 | $34,000 | 0.0% | $40.67 | $40.67 | — | BRC HGH YLD BD | 78464A417 |
| — | Powershares QQQ Tr Unit Ser 1 | 392 | $34,000 | 0.0% | $86.73 | $86.73 | — | UNIT SER 1 | 73935A104 |
| OXY | Occidental Petroleum | 353 | $34,000 | 0.0% | $96.32 * | $63.37 | +0.3% | COM | 674599105 |
| HSY | Hershey | 339 | $33,000 | 0.0% | $97.35 * | $72.20 | +1.4% | COM | 427866108 |
| — | M B T Financial Corp | 7,703 | $33,000 | 0.0% | $4.28 | $4.28 | — | COM | 578877102 |
| GNTX | Gentex Corp | 1,000 | $33,000 | 0.0% | $33.00 * | $14.65 | +12.6% | COM | 371901109 |
| BIIB | Biogen | 115 | $32,000 | 0.0% | $278.26 | $258.65 | +8.1% | COM | 09062X103 |
| KR | Kroger Co | 800 | $32,000 | 0.0% | $40.00 * | $16.45 | -4.2% | COM | 501044101 |
| — | Blackrock Munivest Fd II Inc | 2,203 | $31,000 | 0.0% | $14.07 | $14.07 | — | COM | 09253t101 |
| TXT | Textron Inc | 800 | $29,000 | 0.0% | $36.25 | $30.13 | +19.8% | COM | 883203101 |
| — | Monsanto | 242 | $28,000 | 0.0% | $115.70 | $115.70 | — | COM | 61166W101 |
| GWX | SPDR S&P Int'l Small Cap Index | 831 | $28,000 | 0.0% | $33.69 | $33.08 | +1.5% | S&P INTL SMLCP | 78463X871 |
| MGM | MGM Resorts International | 1,100 | $26,000 | 0.0% | $23.64 * | $19.24 | +15.4% | COM | 552953101 |
| — | Varian Medical | 320 | $25,000 | 0.0% | $78.13 | $78.13 | — | COM | 92220P105 |
| DVN | Devon Energy | 381 | $24,000 | 0.0% | $62.99 * | $41.04 | +1.2% | COM | 25179M103 |
| — | Tesoro Corp | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | COM | 881609101 |
| MDLZ | Mondelez Intl Inc | 644 | $23,000 | 0.0% | $35.71 * | $25.52 | +6.6% | CL A | 609207105 |
| MCO | Moodys | 292 | $23,000 | 0.0% | $78.77 * | $64.50 | +7.4% | COM | 615369105 |
| — | Walgreen Company | 397 | $23,000 | 0.0% | $57.93 | $57.93 | — | COM | 931422109 |
| PGR | Progressive Corp | 794 | $22,000 | 0.0% | $27.71 * | $18.18 | +1.1% | COM | 743315103 |
| ABT | Abbott Laboratories | 580 | $22,000 | 0.0% | $37.93 * | $29.23 | +4.0% | COM | 002824100 |
| NWL | Newell Rubbermaid | 643 | $21,000 | 0.0% | $32.66 * | $19.01 | +9.3% | COM | 651229106 |
| BAC | Bank Of America | 1,290 | $20,000 | 0.0% | $15.50 * | $11.68 | +5.0% | COM | 060505104 |
| — | Tortoise MLP | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | COM | 89148B101 |
| QCOM | Qualcomm | 250 | $19,000 | 0.0% | $76.00 * | $50.36 | +5.6% | COM | 747525103 |
| EPD | Enterprise Products LP | 266 | $18,000 | 0.0% | $67.67 | $67.67 | — | COM | 293792107 |
| AMP | Ameriprise | 160 | $18,000 | 0.0% | $112.50 * | $80.05 | +11.6% | COM | 03076C106 |
| KEX | Kirby Corp | 172 | $17,000 | 0.0% | $98.84 | $91.83 | +8.1% | COM | 497266106 |
| CVX | Chevron Corp New | 136 | $17,000 | 0.0% | $125.00 * | $72.49 | +3.8% | COM | 166764100 |
| SCZ | Ishares Eafe Small Cap Index | 328 | $17,000 | 0.0% | $51.83 | $49.58 | +2.8% | EAFE SML CP ETF | 464288273 |
| — | Comcast Corp New Cl A Spl | 337 | $17,000 | 0.0% | $50.45 | $50.45 | — | CL A SPL | 20030N200 |
| GPC | Genuine Parts Co | 205 | $17,000 | 0.0% | $82.93 * | $57.23 | +3.3% | COM | 372460105 |
| — | Symantec Corp | 672 | $16,000 | 0.0% | $23.81 | $23.81 | — | COM | 871503108 |
| AMAT | Applied Materials | 902 | $16,000 | 0.0% | $17.74 * | $14.86 | +1.8% | COM | 038222105 |
| — | Viacom | 180 | $16,000 | 0.0% | $88.89 | $88.89 | — | CL B | 92553P201 |
| — | Baker Hughes Inc | 268 | $15,000 | 0.0% | $55.97 | $55.97 | — | COM | 057224107 |
| IGE | Ishares S&P North American Natural | 346 | $15,000 | 0.0% | $43.35 | $42.65 | +1.7% | NA NAT RES | 464287374 |
| — | CBS | 198 | $13,000 | 0.0% | $65.66 | $65.66 | — | CL B | 124857202 |
| — | Capstead Mtg Corp | 1,104 | $13,000 | 0.0% | $11.78 | $11.78 | — | COM NO PAR | 14067E506 |
| MAR | Marriott | 256 | $13,000 | 0.0% | $50.78 * | $40.31 | +8.6% | CL A | 571903202 |
| IP | Intl Paper Co | 265 | $13,000 | 0.0% | $49.06 * | $26.03 | +7.4% | COM | 460146103 |
| — | Shiloh | 630 | $12,000 | 0.0% | $19.05 | $19.05 | — | COM | 824543102 |
| — | Kraft Foods Group Inc | 214 | $12,000 | 0.0% | $56.07 | $56.07 | — | COM | 50076Q106 |
| — | Time Warner Cable Inc | 89 | $12,000 | 0.0% | $134.83 | $134.83 | — | COM | 88732J207 |
| TRV | Travelers | 131 | $12,000 | 0.0% | $91.60 * | $66.77 | +4.0% | COM | 89417E109 |
| — | Compuware | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 205638109 |
| — | Granite Real Estate Inc | 310 | $11,000 | 0.0% | $35.48 | $35.48 | — | UNIT 99/99/9999 | 387437114 |
| ALL | Allstate | 179 | $10,000 | 0.0% | $55.87 * | $41.10 | +2.6% | COM | 020002101 |
| MPC | Marathon Petroleum Corp Com | 104 | $10,000 | 0.0% | $96.15 * | $26.84 | +19.5% | COM | 56585A102 |
| AP | Ampco Pittsburgh | 473 | $9,000 | 0.0% | $19.03 * | $15.93 | +6.7% | COM | 032037103 |
| SLV | Ishares Silver | 478 | $9,000 | 0.0% | $18.83 | $20.06 | -6.7% | ISHARES | 46428Q109 |
| PAG | Penske Automotive Group Inc | 200 | $9,000 | 0.0% | $45.00 * | $42.73 | +10.4% | COM | 70959W103 |
| MSI | Motorola Solutions | 135 | $9,000 | 0.0% | $66.67 * | $52.10 | +6.3% | COM NEW | 620076307 |
| HAS | Hasbro | 150 | $8,000 | 0.0% | $53.33 * | $34.47 | +7.9% | COM | 418056107 |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit | 47 | $8,000 | 0.0% | $170.21 * | $157.14 | +5.3% | UT SER 1 | 78467X109 |
| ADP | Automatic Data Processing | 102 | $8,000 | 0.0% | $78.43 * | $51.46 | +6.0% | COM | 053015103 |
| CHRW | C H Robinson | 131 | $8,000 | 0.0% | $61.07 * | $44.08 | -0.2% | COM NEW | 12541W209 |
| SBUX | Starbucks Corp | 100 | $8,000 | 0.0% | $80.00 * | $31.21 | -0.8% | COM | 855244109 |
| AIR | A A R Corp | 300 | $8,000 | 0.0% | $26.67 | $27.40 | -4.0% | COM | 000361105 |
| CMCSA | Comcast | 147 | $8,000 | 0.0% | $54.42 * | $18.38 | +8.3% | CL A | 20030N101 |
| — | Sirius XM Radio Inc Com | 2,034 | $7,000 | 0.0% | $3.44 | $3.44 | — | COM | 82967N108 |
| PDM | Piedmont Office Realty Trust Inc Com Cl | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | COM CL A | 720190206 |
| SPY | S&P 500 Spyder | 39 | $7,000 | 0.0% | $179.49 * | $176.99 | +4.4% | TR UNIT | 78462F103 |
| CSCO | Cisco Sys Inc | 334 | $7,000 | 0.0% | $20.96 * | $15.20 | +1.4% | COM | 17275R102 |
| MAS | Masco Corp | 298 | $7,000 | 0.0% | $23.49 * | $15.53 | +7.7% | COM | 574599106 |
| — | Avon Products | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 054303102 |
| — | Marathon Oil Corp | 208 | $7,000 | 0.0% | $33.65 | $33.65 | — | COM | 565849106 |
| — | Uqm Technologies Inc | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | COM | 903213106 |
| TGT | Target Corp | 75 | $5,000 | 0.0% | $66.67 * | $44.59 | -0.7% | COM | 87612E106 |
| TRS | Trimas Corp | 118 | $5,000 | 0.0% | $42.37 * | $30.41 | +4.5% | COM NEW | 896215209 |
| — | Dow Chemical | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 260543103 |
| — | Dentsply Intl Inc | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 249030107 |
| — | Express Scripts Holding Co | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | COM | 30219G108 |
| MS | Morgan Stanley | 154 | $5,000 | 0.0% | $32.47 * | $21.80 | +5.5% | COM NEW | 617446448 |
| — | Healthcare Tr ust Amer Inc A | 534 | $5,000 | 0.0% | $9.36 | $9.36 | — | CL A | 42225P105 |
| — | Vodafone ADR | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | SPONS ADR NEW | 92857W209 |
| PNC | PNC Financial Services Group | 49 | $4,000 | 0.0% | $81.63 * | $51.88 | +3.5% | COM | 693475105 |
| — | Alcoa | 404 | $4,000 | 0.0% | $9.90 | $9.90 | — | COM | 013817101 |
| — | Blackrock Corporate High Yield | 361 | $4,000 | 0.0% | $11.08 | $11.08 | — | COM | 09255P107 |
| VLO | Valero Energy Corp | 85 | $4,000 | 0.0% | $47.06 * | $26.85 | +19.9% | COM | 91913Y100 |
| BP | BP ADR | 82 | $4,000 | 0.0% | $48.78 | $45.52 | +6.8% | SPONSORED ADR | 055622104 |
| EXC | Exelon Corp | 150 | $4,000 | 0.0% | $26.67 * | $13.04 | -2.4% | COM | 30161N101 |
| — | Discover Financial Services | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COM | 254709108 |
| FE | Firstenergy Corp | 104 | $3,000 | 0.0% | $28.85 * | $21.17 | -5.8% | COM | 337932107 |
| — | Famous Dave's of America | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 307068106 |
| — | Invesco Van Kam Pen Mun Opport Unity Tr | 289 | $3,000 | 0.0% | $10.38 | $10.38 | — | COM | 46132C107 |
| OGE | Oge Energy Corp | 100 | $3,000 | 0.0% | $30.00 * | $35.79 | -5.3% | COM | 670837103 |
| FLWS | 1 800 Flowers.Com | 600 | $3,000 | 0.0% | $5.00 * | $5.08 | +6.4% | CL A | 68243Q106 |
| — | Millennial Media Inc | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 60040N105 |
| A | Agilent Tech Inc | 38 | $2,000 | 0.0% | $52.63 * | $34.38 | +7.9% | COM | 00846U101 |
| — | Cooper Tire & Rubber | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 216831107 |
| — | Royce Value Trust | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 780910105 |
| PBR | Petroleo Brasileiro ADR | 150 | $2,000 | 0.0% | $13.33 * | $15.51 | -11.1% | SPONSORED ADR | 71654V408 |
| — | Sears Holding Corp | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 812350106 |
| — | WebMD Health Corp | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 94770V102 |
| — | Powershares Multi Sector Commodity | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | DB PREC MTLS | 73936B200 |
| — | Verint Sys Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 92343X100 |
| BR | Broadridge Financial Solutions | 25 | $1,000 | 0.0% | $40.00 * | $28.99 | +9.8% | COM | 11133T103 |
| — | Isis Pharmaceuticals | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 464330109 |
| — | AOL | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 00184X105 |
| — | General Mtrs Co Wts Exp 0 | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | *W EXP 07/10/201 | 37045V118 |
| — | Earthlink | 194 | $1,000 | 0.0% | $5.15 | $5.15 | — | COM | 270321102 |
| — | Comverse Inc Com | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 20585P105 |
| DSX | Diana Shipping Inc | 100 | $1,000 | 0.0% | $10.00 * | $7.01 | +11.6% | COM | Y2066G104 |
| — | Columbia Property Trust | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM NEW | 198287203 |
| — | General Mtrs Co Wts Exp 0 | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | Discovery Communications Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | Du Pont | 75 | $0 | 0.0% | $0.00 | — | — | COM | 263534109 |
| — | Encana Corp | 400 | $0 | 0.0% | $0.00 | — | — | COM | 292505104 |
| — | Diana Containerships | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | Dell | 950 | $0 | 0.0% | $0.00 | — | — | COM | 24702R101 |
| — | CST Brands | 9 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | Frontier Communications Corp | 40 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | Fuelcell Energy Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 35952H106 |
| GD | General Dynamics | 40 | $0 | 0.0% | $0.00 | $68.68 | +7.1% | COM | 369550108 |
| — | Discovery Communications Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | United Technologies Corp | 45 | $0 | 0.0% | $0.00 | — | — | COM | 913017109 |
| — | China Petroleum & Chem ADR | 300 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 16941R108 |
| USB | US Bancorp | 88 | $0 | 0.0% | $0.00 | $25.38 | +5.9% | COM NEW | 902973304 |
| CVE | Cenovus Energy Inc | 500 | $0 | 0.0% | $0.00 | $22.44 | -1.1% | COM | 15135U109 |
| CSX | C S X Corp | 80 | $0 | 0.0% | $0.00 | $7.37 | +7.4% | COM | 126408103 |
| AAPL | Apple Computer | 100 | $0 | 0.0% | $0.00 | $16.37 | +6.3% | COM | 037833100 |
| AMGN | Amgen | 37 | $0 | 0.0% | $0.00 | $81.11 | +0.5% | COM | 031162100 |
| — | American Intl Group Wt Exp 01/19 | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AXP | American Express Co | 56 | $0 | 0.0% | $0.00 | $69.27 | +10.4% | COM | 025816109 |
| AIG | Amer Intl Group Inc | 40 | $0 | 0.0% | $0.00 | $37.86 | +2.6% | COM NEW | 026874784 |
| — | Alcatel Lucent ADR | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| TDC | Teradata Corp | 1 | $0 | 0.0% | $0.00 | $45.33 | +0.4% | COM | 88076W103 |
| — | Starz Liberty Cap | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 85571Q102 |
| TEVA | Teva Pharmaceutical ADR | 100 | $0 | 0.0% | $0.00 | $39.38 | +1.8% | ADR | 881624209 |
| TXN | Texas Instruments | 115 | $0 | 0.0% | $0.00 | $30.07 | +5.1% | COM | 882508104 |
| — | Medtronic Inc | 65 | $0 | 0.0% | $0.00 | — | — | COM | 585055106 |
| — | LSI Logic Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 502161102 |
| LLY | Lilly Eli & Co | 55 | $0 | 0.0% | $0.00 | $39.58 | +2.3% | COM | 532457108 |
| — | Liberty Media Hldg Corp | 13 | $0 | 0.0% | $0.00 | — | — | INT COM SER A | 53071M104 |
| KMB | Kimberly Clark Corp | 60 | $0 | 0.0% | $0.00 | $66.36 | +0.9% | COM | 494368103 |
| — | Twenty-First Centy Fox Inc Cl A | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | Pioneer Natural Resources | 72 | $0 | 0.0% | $0.00 | — | — | COM | 723787107 |
| — | Staples Inc | 120 | $0 | 0.0% | $0.00 | — | — | COM | 855030102 |
| SLB | Schlumberger | 47 | $0 | 0.0% | $0.00 | $65.05 | +0.0% | COM | 806857108 |
| — | Western Asset High Income Oppty Fd | 19 | $0 | 0.0% | $0.00 | — | — | COM | 95766k109 |
| PRA | Proassurance Corp | 4,400 | $0 | 0.0% | $0.00 | $46.64 | +4.0% | COM | 74267C106 |
| LQD | Ishares Goldman Sach | 3,706 | $0 | 0.0% | $0.00 | $114.19 | -0.0% | IBOXX INV CP ETF | 464287242 |
| — | Headwaters | 455 | $0 | 0.0% | $0.00 | — | — | COM | 42210P102 |
| PFG | Principal Financial Group | 470 | $0 | 0.0% | $0.00 | $30.85 | +4.2% | COM | 74251V102 |
| HON | Honeywell Intl | 80 | $0 | 0.0% | $0.00 | $60.82 | +5.3% | COM | 438516106 |
| TLT | Ishares 20+ Treasury | 462 | $0 | 0.0% | $0.00 | $104.71 | -2.7% | 20+ YR TR BD ETF | 464287432 |
| NOK | Nokia ADR | 55 | $0 | 0.0% | $0.00 | $7.52 | +7.9% | SPONSORED ADR | 654902204 |
| PG | Procter & Gamble | 30 | $0 | 0.0% | $0.00 | $58.01 | +0.1% | COM | 742718109 |
| VYX | NCR Corp | 1 | $0 | 0.0% | $0.00 | $22.23 | -6.0% | COM | 62886E108 |
| — | Royce Global Value | 13 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |