Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFG	Ishares Eafe Growth Index	256,725	$17.99M	10.5%	$70.07	$69.29	+1.1%	EAFE GRWTH ETF	464288885
EFV	Ishares Eafe Value Index	316,747	$16.88M	9.9%	$53.28	$55.68	-4.3%	EAFE VALUE ETF	464288877
VTV	Vanguard ETF Large Value	142,757	$11.95M	7.0%	$83.70	$74.72	+12.0%	VALUE ETF	922908744
VUG	Vanguard ETF Large Growth	103,827	$10.86M	6.4%	$104.61 *	$14.89	+17.1%	GROWTH ETF	922908736
VOE	Vanguard ETF Mid-Cap Value	113,743	$10.45M	6.1%	$91.91	$77.18	+19.1%	MCAP VL IDXVIP	922908512
VOT	Vanguard ETF Mid-Cap Growth	69,339	$7.49M	4.4%	$108.02	$87.41	+23.6%	MCAP GR IDXVIP	922908538
VWO	Vanguard ETF Emerging Mkts	181,678	$7.425M	4.4%	$40.87	$40.97	-0.2%	FTSE EMR MKT ETF	922042858
IJJ	Ishares S&P 400 Mid Value	48,716	$6.379M	3.7%	$130.94 *	$56.28	+16.3%	S&P MC 400VL ETF	464287705
BIV	Vanguard ETF Intermediate Bond	60,442	$5.211M	3.1%	$86.21	$84.13	+2.5%	INTERMED TERM	921937819
IJK	Ishares S&P 400 Mid Growth	30,176	$5.175M	3.0%	$171.49 *	$36.07	+18.9%	S&P MC 400GR ETF	464287606
MXI	Ishares Global Materials	88,572	$5.034M	3.0%	$56.84	$60.95	-6.7%	GLOBAL MATER ETF	464288695
VBR	Vanguard ETF Small Value	40,102	$4.387M	2.6%	$109.40	$94.45	+15.8%	SM CP VAL ETF	922908611
IVE	Ishares S&P 500 Large Value	46,982	$4.349M	2.5%	$92.57	$82.35	+12.4%	S&P 500 VAL ETF	464287408
VBK	Vanguard ETF Small Growth	31,674	$4.174M	2.4%	$131.78	$118.16	+11.5%	SML CP GRW ETF	922908595
IVW	Ishares S&P 500 Large Growth	36,320	$4.139M	2.4%	$113.96 *	$23.64	+20.5%	S&P 500 GRWT ETF	464287309
HYG	Ishares High Yield	38,569	$3.495M	2.0%	$90.62	$92.57	-2.1%	IBOXX HI YD ETF	464288513
VO	Vanguard ETF Mid Cap	23,692	$3.144M	1.8%	$132.70 *	$27.46	+20.8%	MID CAP ETF	922908629
BSV	Vanguard Short Term Bond ETF	37,180	$2.994M	1.8%	$80.53	$80.24	+0.3%	SHORT TRM BOND	921937827
TIP	Ishares TIP	22,268	$2.529M	1.5%	$113.57	$112.12	+1.3%	TIPS BD ETF	464287176
VAW	Vanguard Materials	19,763	$2.145M	1.3%	$108.54	$107.65	+0.8%	MATERIALS ETF	92204A801
IJS	Ishares S&P 600 Small Value	17,668	$2.101M	1.2%	$118.92 *	$53.38	+11.4%	SP SMCP600VL ETF	464287879
IJT	Ishares S&P 600 Small Growth	14,243	$1.854M	1.1%	$130.17 *	$56.93	+14.3%	SP SMCP600GR ETF	464287887
IYM	Ishares Basic Materials	21,855	$1.79M	1.0%	$81.90	$77.54	+5.6%	U.S. BAS MTL ETF	464287838
VV	Vanguard ETF Large Cap	18,313	$1.743M	1.0%	$95.18	$84.30	+12.9%	LARGE CAP ETF	922908637
IWB	iShares Russell 1000 Index	13,147	$1.523M	0.9%	$115.84	$99.15	+16.8%	RUS 1000 ETF	464287622
EEM	Ishares Emerging Markets	35,193	$1.412M	0.8%	$40.12	$41.78	-4.0%	MSCI EMG MKT ETF	464287234
VEU	Vanguard ETF Intl Equity Index	27,985	$1.364M	0.8%	$48.74	$49.64	-1.8%	ALLWRLD EX US	922042775
EFA	Ishares Eafe Index	19,634	$1.26M	0.7%	$64.17	$65.18	-1.6%	MSCI EAFE ETF	464287465
AGG	Ishares Aggregate	11,252	$1.254M	0.7%	$111.45	$107.16	+4.0%	CORE US AGGBD ET	464287226
GLD	Spdr Gold	10,784	$1.226M	0.7%	$113.69	$115.59	-1.7%	GOLD SHS	78463V107
XLB	Select Sector SPDR - Nat Res	22,869	$1.116M	0.7%	$48.80 *	$24.25	+0.6%	SBI MATERIALS	81369Y100
VB	Vanguard ETF Small Cap	9,068	$1.111M	0.7%	$122.52	$110.04	+11.4%	SMALL CP ETF	922908751
IWP	Ishares Russell Midcap Growth	10,555	$1.034M	0.6%	$97.96 *	$40.42	+21.2%	RUS MD CP GR ETF	464287481
IWM	Ishares Russell 2000 Index	6,716	$835K	0.5%	$124.33	$111.40	+11.6%	RUSSELL 2000 ETF	464287655
XLE	SPDR Energy ETF	9,973	$774K	0.5%	$77.61 *	$41.33	-6.2%	SBI INT-ENERGY	81369Y506
GSG	Ishares Commodity	37,959	$740K	0.4%	$19.49	$21.67	-10.0%	UNIT BEN INT	46428R107
—	Ishares Comex Gold	52,252	$598K	0.4%	$11.44	$11.59	—	ISHARES	464285105
IWS	Ishares Russell Midcap Value	7,815	$588K	0.3%	$75.24	$63.67	+18.2%	RUS MDCP VAL ETF	464287473
IWO	Ishares Russell 2000 Growth	3,521	$534K	0.3%	$151.66	$129.59	+16.9%	RUS 2000 GRW ETF	464287648
VIG	Vanguard ETF Dividend Appreciation	6,348	$511K	0.3%	$80.50	$72.76	+10.6%	DIV APP ETF	921908844
PEP	Pepsico	4,916	$470K	0.3%	$95.61 *	$57.75	+19.8%	COM	713448108
SYK	Stryker Corp	4,588	$423K	0.2%	$92.20 *	$63.06	+29.3%	COM	863667101
IBM	IBM	2,573	$413K	0.2%	$160.51 *	$107.19	-8.7%	COM	459200101
—	American Axle	12,295	$318K	0.2%	$25.86	$22.61	—	COM	24061103
JPM	JP Morgan Chase	4,987	$302K	0.2%	$60.56 *	$44.70	+1.3%	COM	46625H100
VTIP	Vanguard Short Term TIP	6,137	$297K	0.2%	$48.39	$49.21	-1.5%	STRM INFPROIDX	922020805
JNJ	Johnson & Johnson	2,827	$284K	0.2%	$100.46 *	$66.44	+12.3%	COM	478160104
XOM	Exxon Mobil	3,319	$282K	0.2%	$84.97 *	$57.96	-7.8%	COM	30231G102
DTE	DTE Energy	3,220	$260K	0.2%	$80.75 *	$38.01	+26.2%	COM	233331107
F	Ford Motor	15,717	$254K	0.1%	$16.16 *	$9.00	+0.6%	COM PAR $0.01	345370860
IJR	Ishares S&P 600 Small	1,985	$234K	0.1%	$117.88 *	$52.27	+12.9%	CORE S&P SCP ETF	464287804
HD	Home Depot Inc	2,025	$230K	0.1%	$113.58 *	$58.72	+50.2%	COM	437076102
PFE	Pfizer	5,587	$194K	0.1%	$34.72 *	$17.61	+18.9%	COM	717081103
MO	Altria Group Inc	3,844	$192K	0.1%	$49.95 *	$24.01	+3.6%	COM	02209S103
PRU	Prudential	2,077	$167K	0.1%	$80.40 *	$51.50	-2.5%	COM	744320102
IWD	Ishares Russell 1000 Value	1,549	$160K	0.1%	$103.29	$90.68	+13.7%	RUS 1000 VAL ETF	464287598
PM	Philip Morris	2,093	$158K	0.1%	$75.49 *	$47.74	-7.4%	COM	718172109
INTC	Intel Corp	4,831	$151K	0.1%	$31.26 *	$17.92	+34.8%	COM	458140100
IWN	Ishares Russell 2000 Value	1,418	$146K	0.1%	$102.96	$96.16	+7.3%	RUS 2000 VAL ETF	464287630
IUSG	Ishares Core US Growth	1,773	$144K	0.1%	$81.22 *	$33.69	+20.6%	CORE US GRW ETF	464287671
IYR	Ishares Dow Jones US Real Estate	1,788	$142K	0.1%	$79.42	$64.67	+22.7%	U.S. REAL ES ETF	464287739
IEI	Ishares 3-7 Year Treasury Bond	1,143	$142K	0.1%	$124.23	$122.46	+1.4%	3-7 YR TR BD ETF	464288661
—	General Electric	5,679	$141K	0.1%	$24.83	$28.00	—	COM	369604103
BMY	Bristol Myers Squibb	2,176	$140K	0.1%	$64.34 *	$34.17	+31.0%	COM	110122108
YUM	Yum! Brands	1,771	$139K	0.1%	$78.49 *	$40.89	+13.0%	COM	988498101
—	Merck & Co Inc	2,401	$138K	0.1%	$57.48	$57.05	—	COM	58933y105
COP	Conocophillips	2,188	$136K	0.1%	$62.16 *	$48.86	-9.7%	COM	20825C104
—	Johnson Controls	2,520	$127K	0.1%	$50.40	$51.19	—	COM	478366107
MMM	3M Company	755	$125K	0.1%	$165.56 *	$89.68	+8.4%	COM	88579Y101
VNQ	Vanguard REIT Index	1,467	$124K	0.1%	$84.53	$66.88	+26.1%	REIT ETF	922908553
HSY	Hershey	1,222	$123K	0.1%	$100.65 *	$73.98	+5.5%	COM	427866108
IJH	Ishares S&P 400 Mid	805	$122K	0.1%	$151.55 *	$25.81	+17.8%	CORE S&P MCP ETF	464287507
—	Baxter	1,763	$121K	0.1%	$68.63	$73.17	—	COM	71813109
MSFT	Microsoft Corp	2,796	$114K	0.1%	$40.77 *	$30.02	+16.3%	COM	594918104
ORCL	Oracle Corporation	2,478	$107K	0.1%	$43.18 *	$34.50	+6.3%	COM	68389X105
VTI	Vanguard ETF Total Stock Mkt	982	$105K	0.1%	$106.92	$91.98	+16.6%	TOTAL STK MKT	922908769
HAL	Halliburton	2,394	$105K	0.1%	$43.86 *	$41.29	-13.6%	COM	406216101
IYH	Ishares Dow Jones US Healthcare	661	$102K	0.1%	$154.31 *	$22.49	+37.3%	US HLTHCARE ETF	464287762
—	Berkshire Hathaway	700	$101K	0.1%	$144.29	$150.00	—	CL B NEW	84670702
COST	Costco Wholesale	648	$98,000	0.1%	$151.23 *	$109.42	+15.6%	COM	22160K105
—	American Elec Pwr	1,709	$96,000	0.1%	$56.17	$60.85	—	COM	25537101
SUSA	Ishares Social Responsible Index	1,069	$92,000	0.1%	$86.06 *	$37.31	+15.1%	USA ESG SLCT ETF	464288802
—	Omnicare Inc	1,200	$92,000	0.1%	$76.67	$60.00	—	COM	681904108
—	Powershares US Dollar Bearish	4,263	$92,000	0.1%	$21.58	$23.69	—	DOLL INDX BEAR	73936D206
CODI	Compass Diversified Holdings	5,179	$89,000	0.1%	$17.18 *	$8.13	+1.5%	SH BEN INT	20451Q104
PSX	Phillips 66 Com	1,118	$88,000	0.1%	$78.71 *	$43.41	+21.8%	COM	718546104
SON	Sonoco Prods Co	1,862	$85,000	0.0%	$45.65 *	$26.95	+17.7%	COM	835495102
SHY	Ishares 1-3 Treasury	1,002	$85,000	0.0%	$84.83	$84.46	+0.5%	1-3 YR TR BD ETF	464287457
MCD	Mcdonalds	815	$79,000	0.0%	$96.93 *	$70.01	+6.4%	COM	580135101
DIS	Disney Walt Co	735	$77,000	0.0%	$104.76 *	$62.88	+51.9%	COM DISNEY	254687106
KO	Coca Cola Co	1,868	$76,000	0.0%	$40.69 *	$26.95	+7.2%	COM	191216100
WFC	Wells Fargo & Co	1,344	$73,000	0.0%	$54.32 *	$30.76	+30.7%	COM	949746101
BCE	BCE	1,684	$71,000	0.0%	$42.16 *	$23.55	-3.6%	COM NEW	05534B760
T	AT&T	2,001	$65,000	0.0%	$32.48 *	$11.81	-3.0%	COM	00206R102
IWV	Ishares Russell 3000 Index	515	$64,000	0.0%	$124.27	$106.13	+16.7%	RUSSELL 3000 ETF	464287689
—	Google Inc	116	$64,000	0.0%	$551.72	$545.78	—	CL A	38259P508
SYY	Sysco Corp	1,677	$63,000	0.0%	$37.57 *	$24.38	+17.0%	COM	871829107
KR	Kroger Co	800	$61,000	0.0%	$76.25 *	$16.45	+88.9%	COM	501044101
—	Boeing	400	$60,000	0.0%	$150.00	$130.00	—	COM	97023105
MGA	Magna	1,060	$57,000	0.0%	$53.77 *	$29.74	+32.5%	COM	559222401
—	Cedar Fair	994	$57,000	0.0%	$57.34	$49.73	—	DEPOSITRY UNIT	150185106
EOG	EOG Resources	598	$55,000	0.0%	$91.97 *	$68.05	-1.3%	COM	26875P101
—	Apple Computer	445	$55,000	0.0%	$123.60	$110.57	—	COM	37833100
—	Ophthotech Corporation Com	1,000	$47,000	0.0%	$47.00	—	—	COM	683745103
SO	Southern Co	1,031	$46,000	0.0%	$44.62 *	$24.56	+14.2%	COM	842587107
—	Spectra Energy Corp	1,250	$45,000	0.0%	$36.00	$35.60	—	COM	847560109
—	Rockwell Med Inc	4,000	$44,000	0.0%	$11.00	$10.50	—	COM	774374102
—	M B T Financial Corp	7,703	$43,000	0.0%	$5.58	$4.28	—	COM	578877102
WMT	Wal-Mart Stores	507	$42,000	0.0%	$82.84 *	$20.35	+9.9%	COM	931142103
ITW	Illinois Tool Works	430	$42,000	0.0%	$97.67 *	$59.45	+27.0%	COM	452308109
IWF	Ishares Russell 1000 Growth	411	$41,000	0.0%	$99.76 *	$20.52	+20.5%	RUS 1000 GRW ETF	464287614
—	Firstmerit Corp	2,169	$41,000	0.0%	$18.90	$22.37	—	COM	337915102
—	Powershares QQQ Tr Unit Ser 1	392	$41,000	0.0%	$104.59	$102.04	—	UNIT SER 1	73935A104
—	BP Prudhoe Bay	686	$40,000	0.0%	$58.31	$84.55	—	UNIT BEN INT	55630107
VZ	Verizon Communications	802	$39,000	0.0%	$48.63 *	$27.66	+0.7%	COM	92343V104
—	Tesoro Corp	400	$37,000	0.0%	$92.50	$57.50	—	COM	881609101
GNTX	Gentex Corp	2,000	$37,000	0.0%	$18.50	$16.15	+13.3%	COM	371901109
—	Hewlett-Packard Co	1,149	$36,000	0.0%	$31.33	$27.92	—	COM	428236103
UNM	Unum Group	1,082	$36,000	0.0%	$33.27	$33.76	-0.1%	COM	91529Y106
TXT	Textron Inc	800	$35,000	0.0%	$43.75	$30.13	+44.8%	COM	883203101
CMA	Comerica	750	$34,000	0.0%	$45.33 *	$28.67	+5.2%	COM	200340107
—	Walgreens Boots Alliance Inc Com Isin #u	397	$34,000	0.0%	$85.64	$75.57	—	COM	931427108
—	SPDR High Yield ETF	836	$33,000	0.0%	$39.47	$38.28	—	BRC HGH YLD BD	78464A417
IGIB	Ishares Lehman Intm Credit	291	$32,000	0.0%	$109.97 *	$54.13	+2.2%	INTERM CR BD ETF	464288638
—	Aerie Pharmaceuticals	1,000	$31,000	0.0%	$31.00	$31.00	—	COM	00771V108
PG	Procter & Gamble	379	$31,000	0.0%	$81.79 *	$62.08	-2.2%	COM	742718109
—	Time Warner Inc	360	$30,000	0.0%	$83.33	$69.75	—	COM NEW	887317303
MCO	Moodys	292	$30,000	0.0%	$102.74 *	$64.50	+44.4%	COM	615369105
—	Glaxosmithkline ADR	636	$29,000	0.0%	$45.60	$42.45	—	SPONSORED ADR	37733W105
—	Abbott Laboratories	580	$27,000	0.0%	$46.55	$44.83	—	COM	2824100
—	Towers Watson & Co	200	$26,000	0.0%	$130.00	$103.33	—	CL A	891894107
OXY	Occidental Petroleum	353	$26,000	0.0%	$73.65 *	$63.37	-16.5%	COM	674599105
NWL	Newell Rubbermaid	643	$25,000	0.0%	$38.88 *	$19.01	+35.1%	COM	651229106
GWX	SPDR S&P Int'l Small Cap Index	831	$24,000	0.0%	$28.88	$30.86	-6.2%	S&P INTL SMLCP	78463X871
DVN	Devon Energy	381	$23,000	0.0%	$60.37 *	$41.13	+0.3%	COM	25179M103
MGM	MGM Resorts International	1,100	$23,000	0.0%	$20.91 *	$19.24	+3.2%	COM	552953101
—	Bank Of America	1,410	$22,000	0.0%	$15.60	$17.73	—	COM	60505104
PGR	Progressive Corp	794	$22,000	0.0%	$27.71 *	$18.18	+10.3%	COM	743315103
MAR	Marriott	256	$21,000	0.0%	$82.03 *	$40.31	+79.3%	CL A	571903202
AMP	Ameriprise	160	$21,000	0.0%	$131.25 *	$100.04	+4.0%	COM	03076C106
KMI	Kinder Morgan Inc Delaware Com Usd0.01	484	$20,000	0.0%	$41.32 *	$22.45	+8.3%	COM	49456B101
—	Applied Materials	902	$20,000	0.0%	$22.17	$24.39	—	COM	38222105
GPC	Genuine Parts Co	205	$19,000	0.0%	$92.68 *	$57.23	+19.5%	COM	372460105
—	Comcast Corp New Cl A Spl	337	$19,000	0.0%	$56.38	$56.38	—	CL A SPL	20030N200
EPD	Enterprise Products LP	532	$18,000	0.0%	$33.83	$53.57	—	COM	293792107
MDLZ	Mondelez Intl Inc	506	$18,000	0.0%	$35.57 *	$25.52	+11.3%	CL A	609207105
—	Kellogg Company	257	$17,000	0.0%	$66.15 *	$41.23	+3.1%	COM	487836108
—	Baker Hughes Inc	268	$17,000	0.0%	$63.43	$55.97	—	COM	57224107
QCOM	Qualcomm	250	$17,000	0.0%	$68.00 *	$50.36	+1.3%	COM	747525103
VDE	Vanguard Energy	156	$17,000	0.0%	$108.97	$116.73	-6.4%	ENERGY ETF	92204A306
—	Symantec Corp	672	$16,000	0.0%	$23.81	$23.81	—	COM	871503108
—	Amgen	100	$16,000	0.0%	$160.00	$160.00	—	COM	31162100
SCZ	Ishares Eafe Small Cap Index	328	$16,000	0.0%	$48.78	$49.58	-0.2%	EAFE SML CP ETF	464288273
—	Varian Medical	160	$15,000	0.0%	$93.75	$87.50	—	COM	92220P105
—	Kraft Foods Group Inc	174	$15,000	0.0%	$86.21	$63.22	—	COM	50076Q106
IGE	Ishares S&P North American Natural	346	$13,000	0.0%	$37.57	$42.65	-12.0%	NA NAT RES	464287374
—	Time Warner Cable Inc	89	$13,000	0.0%	$146.07	$157.30	—	COM	88732J207
—	CBS	198	$12,000	0.0%	$60.61	$65.66	—	CL B	124857202
—	Capstead Mtg Corp	1,029	$12,000	0.0%	$11.66	$12.63	—	COM NO PAR	14067E506
—	Viacom	180	$12,000	0.0%	$66.67	$77.78	—	CL B	92553P201
GNMA	Ishares Core GNMA Bond	242	$12,000	0.0%	$49.59	$50.39	+0.3%	GNMA BOND ETF	46429B333
IP	Intl Paper Co	200	$11,000	0.0%	$55.00 *	$26.03	+27.9%	COM	460146103
CHRW	C H Robinson	131	$10,000	0.0%	$76.34 *	$54.81	+3.5%	COM NEW	12541W209
LLY	Lilly Eli & Co	139	$10,000	0.0%	$71.94 *	$58.64	+2.4%	COM	532457108
HAS	Hasbro	150	$9,000	0.0%	$60.00 *	$34.47	+29.1%	COM	418056107
CVX	Chevron Corp New	86	$9,000	0.0%	$104.65 *	$72.49	-8.8%	COM	166764100
SBUX	Starbucks Corp	100	$9,000	0.0%	$90.00 *	$31.21	+22.1%	COM	855244109
MSI	Motorola Solutions	135	$9,000	0.0%	$66.67 *	$52.10	+7.7%	COM NEW	620076307
—	Shiloh	630	$9,000	0.0%	$14.29	$19.05	—	COM	824543102
DIA	SPDR Dow Jones Indl Average ETF Tr Unit Ser 1	47	$8,000	0.0%	$170.21 *	$173.24	+2.5%	UT SER 1	78467X109
SPY	S&P 500 Spyder	39	$8,000	0.0%	$205.13	$201.02	+2.7%	TR UNIT	78462F103
CMCSA	Comcast	147	$8,000	0.0%	$54.42 *	$21.26	+3.9%	CL A	20030N101
—	Ampco Pittsburgh	473	$8,000	0.0%	$16.91	$19.03	—	COM	32037103
SLV	Ishares Silver	478	$8,000	0.0%	$16.74 *	$15.82	+0.7%	ISHARES	46428Q109
—	JC Penny	1,000	$8,000	0.0%	$8.00	$6.00	—	COM	708160106
CSCO	Cisco Sys Inc	200	$6,000	0.0%	$30.00 *	$18.31	+8.2%	COM	17275R102
TGT	Target Corp	75	$6,000	0.0%	$80.00 *	$56.00	+6.6%	COM	87612E106
TRV	Travelers	55	$6,000	0.0%	$109.09 *	$83.97	+1.6%	COM	89417E109
—	Dentsply Intl Inc	111	$6,000	0.0%	$54.05	$45.05	—	COM	249030107
—	Express Scripts Holding Co	53	$5,000	0.0%	$94.34	$86.02	—	COM	30219G108
EXC	Exelon Corp	150	$5,000	0.0%	$33.33 *	$17.29	-5.4%	COM	30161N101
PNC	PNC Financial Services Group	49	$5,000	0.0%	$102.04 *	$51.88	+28.0%	COM	693475105
D	Dominion Resources	76	$5,000	0.0%	$65.79 *	$45.08	-0.7%	COM	25746U109
—	Alcoa	404	$5,000	0.0%	$12.38	$14.85	—	COM	13817101
—	Monsanto	42	$5,000	0.0%	$119.05	$119.05	—	COM	61166W101
—	Blackrock Corporate High Yield	361	$4,000	0.0%	$11.08	$11.08	—	COM	09255P107
TRS	Trimas Corp	118	$4,000	0.0%	$33.90 *	$30.41	-19.3%	COM NEW	896215209
—	Famous Dave's of America	155	$4,000	0.0%	$25.81	$19.35	—	COM	307068106
FE	Firstenergy Corp	104	$4,000	0.0%	$38.46 *	$21.17	+5.6%	COM	337932107
—	Tortoise MLP	183	$4,000	0.0%	$21.86	$27.32	—	COM	89148B101
—	Cooper Tire & Rubber	84	$4,000	0.0%	$47.62	$23.81	—	COM	216831107
ED	Consolidated Edison Holding	66	$4,000	0.0%	$60.61 *	$37.46	+10.1%	COM	209115104
—	Invesco Van Kam Pen Mun Opport Unity Tr	289	$4,000	0.0%	$13.84	$13.84	—	COM	46132C107
—	BP ADR	82	$3,000	0.0%	$36.59	$36.59	—	SPONSORED ADR	55622104
—	Avon Products	400	$3,000	0.0%	$7.50	$10.00	—	COM	54303102
—	Uqm Technologies Inc	3,000	$3,000	0.0%	$1.00	$2.00	—	COM	903213106
OGE	Oge Energy Corp	100	$3,000	0.0%	$30.00 *	$35.79	-11.7%	COM	670837103
—	WebMD Health Corp	47	$2,000	0.0%	$42.55	$42.55	—	COM	94770V102
A	Agilent Tech Inc	38	$2,000	0.0%	$52.63 *	$36.83	+3.5%	COM	00846U101
—	Isis Pharmaceuticals	25	$2,000	0.0%	$80.00	$40.00	—	COM	464330109
—	Millennial Media Inc	940	$1,000	0.0%	$1.06	$2.13	—	COM	60040N105
KEYS	Keysight Technologies Inc Com	19	$1,000	0.0%	$52.63 *	$32.07	+15.8%	COM	49338L103
—	AOL	31	$1,000	0.0%	$32.26	$32.26	—	COM	00184X105
—	General Mtrs Co Wts Exp 0	37	$1,000	0.0%	$27.03	$27.03	—	*W EXP 07/10/201	37045V126
—	General Mtrs Co Wts Exp 0	37	$1,000	0.0%	$27.03	$27.03	—	*W EXP 07/10/201	37045V118
—	California Res Corp Com Isin #us13057q10	141	$1,000	0.0%	$7.09	$7.09	—	COM	13057Q107
PBR	Petroleo Brasileiro ADR	150	$1,000	0.0%	$6.67 *	$10.78	-44.2%	SPONSORED ADR	71654V408
—	Discover Financial Services	9	$1,000	0.0%	$111.11	$51.95	—	COM	254709108
DSX	Diana Shipping Inc	100	$1,000	0.0%	$10.00 *	$4.55	-20.8%	COM	Y2066G104
—	Time Inc	44	$1,000	0.0%	$22.73	$22.73	—	COM	887228104
—	Powershares Multi Sector Commodity	35	$1,000	0.0%	$28.57	$28.57	—	DB PREC MTLS	73936B200
MS	Morgan Stanley	18	$1,000	0.0%	$55.56 *	$21.80	+21.8%	COM NEW	617446448
SRSCQ	Sears Canada Inc Com Npv Isin #ca81234d1	2	$0	0.0%	$0.00	$12.48	0.0%	COM	81234D109
—	Frontier Communications Corp	40	$0	0.0%	$0.00	—	—	COM	35906A108
—	Twenty-First Centy Fox Inc Cl A	10	$0	0.0%	$0.00	—	—	CL A	90130A101
—	Discovery Communications Inc	2	$0	0.0%	$0.00	—	—	COM SER A	25470F104
—	Discovery Communications Inc	6	$0	0.0%	$0.00	—	—	COM SER C	25470F302
—	Diana Containerships	3	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	Fuelcell Energy Inc	100	$0	0.0%	$0.00	—	—	COM	35952H106
—	Covisint Corp Com	140	$0	0.0%	$0.00	—	—	COM	22357R103
TDC	Teradata Corp	1	$0	0.0%	$0.00	$42.83	+3.1%	COM	88076W103
—	Dow Chemical	9	$0	0.0%	$0.00	$45.05	—	COM	260543103
NOK	Nokia ADR	55	$0	0.0%	$0.00	$7.52	+0.8%	SPONSORED ADR	654902204
—	Veritiv Corp	3	$0	0.0%	$0.00	—	—	COM	923454102
—	Starz Liberty Cap	2	$0	0.0%	$0.00	—	—	COM SER A	85571Q102
VYX	NCR Corp	1	$0	0.0%	$0.00	$17.38	+4.2%	COM	62886E108
—	Sears Holding Corp	7	$0	0.0%	$0.00	$58.82	—	COM	812350106
—	Headwaters	455	$0	0.0%	$0.00	—	—	COM	42210P102
—	Liberty Media Corp Del Com Ser C	4	$0	0.0%	$0.00	—	—	COM SER C	531229300
—	American Intl Group Wt Exp 01/19	2	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	26874156
LE	Lands End Inc	2	$0	0.0%	$0.00	$47.12	-23.9%	COM	51509F105
—	Liberty Interactive Corp Liberty Venture	1	$0	0.0%	$0.00	—	—	LBT VENT COM A	53071M880
—	Alcatel Lucent ADR	35	$0	0.0%	$0.00	—	—	SPONSORED ADR	13904305
—	Liberty Interactive Corp Interactive Com	13	$0	0.0%	$0.00	—	—	INT COM SER A	53071M104
LBRDK	Liberty Broadband Corp Com	1	$0	0.0%	$0.00	$46.10	+15.0%	COM SER C	530307305