Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
L	LOEWS CORP COM	202,566	$9.772M	6.6%	$48.24 *	$42.08	+8.1%	STOCK	540424108
IWF	(A) ISHARES RUS 1000 GRW ETF	89,283	$7.674M	5.2%	$85.95 *	$18.48	+16.3%	ETF	464287614
XOM	EXXON MOBIL CORP COM	72,682	$7.355M	5.0%	$101.19 *	$53.99	+13.7%	STOCK	30231G102
IWD	(A) ISHARES RUS 1000 VAL ETF	64,727	$6.095M	4.1%	$94.16	$84.01	+12.1%	ETF	464287598
PEP	PEPSICO INC COM	45,976	$3.813M	2.6%	$82.93 *	$56.20	+3.1%	STOCK	713448108
IWB	(A) ISHARES RUS 1000 ETF	36,386	$3.754M	2.5%	$103.17	$89.55	+15.2%	ETF	464287622
IWM	(A) ISHARES RUSSELL 2000 ETF	32,348	$3.731M	2.5%	$115.34	$96.61	+19.4%	ETF	464287655
—	GENERAL ELECTRIC CO COM	131,196	$3.678M	2.5%	$28.03	$23.27	—	STOCK	369604103
WMT	WAL-MART STORES INC COM	38,134	$3M	2.0%	$78.67 *	$20.02	+3.6%	STOCK	931142103
IWN	(A) ISHARES RUS 2000 VAL ETF	25,591	$2.547M	1.7%	$99.53	$88.43	+12.5%	ETF	464287630
DIS	DISNEY WALT CO COM DISNEY	33,119	$2.53M	1.7%	$76.39 *	$57.29	+19.9%	STOCK	254687106
ACN	ACCENTURE PLC IRELAND SHS CLAS	30,006	$2.467M	1.7%	$82.22 *	$63.76	+5.1%	STOCK	G1151C101
JNJ	JOHNSON & JOHNSON COM	26,627	$2.438M	1.7%	$91.56 *	$59.66	+10.0%	STOCK	478160104
AAPL	APPLE INC COM	4,111	$2.307M	1.6%	$561.18 *	$13.16	+32.2%	STOCK	037833100
IWO	(A) ISHARES RUS 2000 GRW ETF	15,841	$2.146M	1.5%	$135.47	$112.20	+20.8%	ETF	464287648
—	EXPRESS SCRIPTS HLDG CO COM	30,282	$2.127M	1.4%	$70.24	$62.83	—	STOCK	30219G108
IWS	(A) ISHARES RUS MDCP VAL ETF	29,121	$1.913M	1.3%	$65.69	$57.95	+13.4%	ETF	464287473
CVX	CHEVRON CORP NEW COM	15,006	$1.874M	1.3%	$124.88 *	$71.30	+5.5%	STOCK	166764100
PG	PROCTER & GAMBLE CO COM	21,893	$1.783M	1.2%	$81.44 *	$55.00	+5.5%	STOCK	742718109
EFA	(A) ISHARES MSCI EAFE ETF	26,306	$1.765M	1.2%	$67.09	$60.74	+10.5%	ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS C	9,086	$1.704M	1.2%	$187.54 *	$116.23	-4.6%	STOCK	459200101
KO	COCA COLA CO COM	36,574	$1.51M	1.0%	$41.29 *	$27.41	+3.4%	STOCK	191216100
VWO	(A) VANGUARD INTL EQUITY INDEX	36,143	$1.487M	1.0%	$41.14	$41.52	-0.9%	ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO COM	27,663	$1.471M	1.0%	$53.18 *	$28.67	+25.2%	STOCK	110122108
SCZ	(A) ISHARES EAFE SML CP ETF	28,822	$1.47M	1.0%	$51.00	$45.41	+12.3%	ETF	464288273
T	AT&T INC COM	40,047	$1.408M	1.0%	$35.16 *	$11.40	-0.9%	STOCK	00206R102
EFSC	ENTERPRISE FINL SVCS CORP COM	68,354	$1.395M	0.9%	$20.41 *	$12.10	+38.4%	STOCK	293712105
UNP	UNION PAC CORP COM	8,291	$1.393M	0.9%	$168.01 *	$57.06	+12.9%	STOCK	907818108
IJH	ISHARES CORE S&P MCP ETF	10,365	$1.387M	0.9%	$133.82 *	$23.98	+11.6%	ETF	464287507
PFE	PFIZER INC COM	45,053	$1.38M	0.9%	$30.63 *	$16.49	+7.1%	STOCK	717081103
MRK	MERCK & CO INC NEW COM	27,526	$1.378M	0.9%	$50.06 *	$30.20	+9.0%	STOCK	58933Y105
IVV	ISHARES CORE S&P500 ETF	7,366	$1.367M	0.9%	$185.58	$165.40	+12.2%	ETF	464287200
EMR	EMERSON ELEC CO COM	19,246	$1.35M	0.9%	$70.14 *	$40.02	+26.9%	STOCK	291011104
PM	PHILIP MORRIS INTL INC COM	15,116	$1.317M	0.9%	$87.13 *	$49.85	-3.3%	STOCK	718172109
—	UNITED TECHNOLOGIES CORP COM	11,217	$1.277M	0.9%	$113.85	$94.15	—	STOCK	913017109
—	1/100 BERKSHIRE HTWY CLA100 SH	700	$1.246M	0.8%	$1780.00	$1685.56	—	STOCK	084990175
IWP	(A) ISHARES RUS MD CP GR ETF	14,481	$1.221M	0.8%	$84.32 *	$35.74	+18.0%	ETF	464287481
VZ	VERIZON COMMUNICATIONS INC COM	23,202	$1.14M	0.8%	$49.13 *	$27.02	-1.5%	STOCK	92343V104
ICF	(A) ISHARES COHEN&STEER REIT	14,665	$1.096M	0.7%	$74.74 *	$42.05	-11.1%	ETF	464287564
NFG	NATIONAL FUEL GAS CO N J COM	15,028	$1.073M	0.7%	$71.40	$60.82	+17.4%	STOCK	636180101
MSFT	MICROSOFT CORP COM	28,380	$1.061M	0.7%	$37.39 *	$26.71	+16.2%	STOCK	594918104
MO	ALTRIA GROUP INC COM	27,575	$1.059M	0.7%	$38.40 *	$16.35	+10.3%	STOCK	02209S103
HD	HOME DEPOT INC COM	12,662	$1.043M	0.7%	$82.37 *	$57.63	+8.0%	STOCK	437076102
—	DU PONT E I DE NEMOURS & CO CO	15,880	$1.032M	0.7%	$64.99	$53.08	—	STOCK	263534109
MMM	3M CO COM	7,077	$992K	0.7%	$140.17 *	$61.35	+30.8%	STOCK	88579Y101
ABBV	ABBVIE INC COM	18,400	$971K	0.7%	$52.77 *	$26.55	+23.1%	STOCK	00287Y109
—	BERKSHIRE HATHAWAY INC	7,988	$947K	0.6%	$118.55	$113.08	—	STOCK	113809107
KMB	KIMBERLY CLARK CORP COM	9,038	$944K	0.6%	$104.45 *	$63.06	+6.2%	STOCK	494368103
—	WISCONSIN ENERGY CORP COM	21,522	$890K	0.6%	$41.35	$40.98	—	STOCK	976657106
SLB	SCHLUMBERGER LTD COM	9,448	$852K	0.6%	$90.18 *	$52.90	+23.0%	STOCK	806857108
SPY	SPDR S&P 500 ETF TR TR UNIT	4,384	$809K	0.5%	$184.53	$162.95	+13.3%	ETF	78462F103
INTC	INTEL CORP COM	30,427	$790K	0.5%	$25.96 *	$17.19	+12.3%	STOCK	458140100
JPM	JPMORGAN CHASE & CO COM	13,033	$762K	0.5%	$58.47 *	$36.24	+16.7%	STOCK	46625H100
AXP	AMERICAN EXPRESS CO COM	8,292	$752K	0.5%	$90.69 *	$59.62	+28.3%	STOCK	025816109
EFG	(A) ISHARES EAFE GRWTH ETF	10,372	$742K	0.5%	$71.54	$66.11	+8.1%	ETF	464288885
VEA	VANGUARD TAX MANAGED INTL FD F	17,677	$738K	0.5%	$41.75	$37.38	+11.5%	ETF	921943858
—	WALGREEN CO COM	12,852	$737K	0.5%	$57.35	$44.18	—	STOCK	931422109
ABT	ABBOTT LABS COM	18,587	$713K	0.5%	$38.36 *	$28.85	+5.4%	STOCK	002824100
TJX	TJX COS INC NEW COM	10,475	$668K	0.5%	$63.77 *	$23.63	+14.5%	STOCK	872540109
COP	CONOCOPHILLIPS COM	8,925	$630K	0.4%	$70.59 *	$40.45	+17.8%	STOCK	20825C104
—	ROYAL DUTCH SHELL PLC	8,780	$626K	0.4%	$71.30	$63.74	—	STOCK	131004202
—	GLAXOSMITHKLINE PLC SPONSORED	11,436	$611K	0.4%	$53.43	$53.43	—	STOCK	37733W105
DE	DEERE & CO COM	6,653	$608K	0.4%	$91.39 *	$67.46	+8.5%	STOCK	244199105
MCD	MCDONALDS CORP COM	6,157	$598K	0.4%	$97.13 *	$71.75	-0.9%	STOCK	580135101
—	CELGENE CORP COM	3,439	$581K	0.4%	$168.94	$137.86	—	STOCK	151020104
—	ROCK-TENN CO CL A	5,381	$565K	0.4%	$105.00	$105.00	—	STOCK	772739207
EFV	(A) ISHARES EAFE VALUE ETF	9,854	$564K	0.4%	$57.24	$51.86	+10.3%	ETF	464288877
BA	BOEING CO COM	4,066	$555K	0.4%	$136.50 *	$80.37	+45.1%	STOCK	097023105
—	MONSANTO CO NEW COM	4,698	$547K	0.4%	$116.43	$98.76	—	STOCK	61166W101
MDLZ	MONDELEZ INTL INC CL A	15,464	$547K	0.4%	$35.37 *	$23.16	+17.5%	STOCK	609207105
QCOM	QUALCOMM INC COM	7,078	$526K	0.4%	$74.31 *	$45.07	+18.0%	STOCK	747525103
RF	REGIONS FINL CORP NEW COM	51,387	$508K	0.3%	$9.89 *	$6.34	+4.7%	STOCK	7591EP100
IVW	ISHARES S&P 500 GRWT ETF	5,066	$500K	0.3%	$98.70 *	$21.20	+16.5%	ETF	464287309
D	DOMINION RES INC VA NEW COM	7,578	$490K	0.3%	$64.66 *	$35.85	+9.2%	STOCK	25746U109
—	RAYTHEON CO COM NEW	5,227	$474K	0.3%	$90.68	$66.14	—	STOCK	755111507
NSRGF	NESTLE S A SHS NOM NEW	5,971	$439K	0.3%	$73.52 *	$53.76	+2.5%	STOCK	H57312649
BAC	BANK OF AMERICA CORPORATION CO	28,244	$439K	0.3%	$15.54 *	$10.20	+20.3%	STOCK	060505104
—	APACHE CORP COM	5,103	$438K	0.3%	$85.83	$84.70	—	STOCK	037411105
VYM	(A) VANGUARD WHITEHALL FDS INC	6,926	$431K	0.3%	$62.23	$56.63	+10.1%	ETF	921946406
—	KRAFT FOODS GROUP INC COM	7,979	$430K	0.3%	$53.89	$55.75	—	STOCK	50076Q106
—	VODAFONE GROUP PLC NEW SPONS A	10,878	$427K	0.3%	$39.25	$29.41	—	STOCK	92857W209
ORCL	ORACLE CORP COM	11,127	$426K	0.3%	$38.29 *	$28.79	+11.3%	STOCK	68389X105
ADP	AUTOMATIC DATA PROCESSING INC	5,255	$425K	0.3%	$80.88 *	$45.69	+19.4%	STOCK	053015103
CBSH	COMMERCE BANCSHARES INC COM	9,447	$424K	0.3%	$44.88 *	$21.65	+13.9%	STOCK	200525103
DVN	DEVON ENERGY CORP NEW COM	6,770	$419K	0.3%	$61.89 *	$37.00	+12.3%	STOCK	25179M103
EEM	ISHARES MSCI EMG MKT ETF	9,956	$417K	0.3%	$41.88	$41.04	+1.9%	ETF	464287234
GIS	GENERAL MLS INC COM	8,272	$414K	0.3%	$50.05 *	$32.89	+0.3%	STOCK	370334104
NEE	NEXTERA ENERGY INC COM	4,739	$405K	0.3%	$85.46 *	$14.25	+9.5%	STOCK	65339F101
—	CITRIX SYS INC COM	6,081	$385K	0.3%	$63.31	$63.31	—	STOCK	177376100
BP	BP PLC SPONSORED ADR	7,877	$383K	0.3%	$48.62	$43.23	+12.5%	STOCK	055622104
CSCO	CISCO SYS INC COM	16,252	$365K	0.2%	$22.46 *	$15.37	+0.3%	STOCK	17275R102
PAYX	PAYCHEX INC COM	8,024	$365K	0.2%	$45.49 *	$29.42	+7.0%	STOCK	704326107
IJR	ISHARES CORE S&P SCP ETF	3,320	$362K	0.2%	$109.04 *	$44.28	+23.2%	ETF	464287804
WFC	WELLS FARGO & CO NEW COM	7,955	$361K	0.2%	$45.38 *	$27.36	+18.5%	STOCK	949746101
IFGL	(A) ISHARES INTL DEV RE ETF	11,227	$347K	0.2%	$30.91	$34.39	-10.3%	ETF	464288489
—	BLUELINX HLDGS INC COM	177,592	$346K	0.2%	$1.95	$2.15	—	STOCK	09624H109
TGT	TARGET CORP COM	5,445	$344K	0.2%	$63.18 *	$47.82	-7.4%	STOCK	87612E106
USB	US BANCORP DEL COM NEW	8,462	$342K	0.2%	$40.42 *	$22.41	+19.9%	STOCK	902973304
IVE	ISHARES S&P 500 VAL ETF	4,002	$342K	0.2%	$85.46	$76.00	+12.4%	ETF	464287408
V	VISA INC COM CL A	1,512	$337K	0.2%	$222.88 *	$40.56	+26.1%	STOCK	92826C839
ADM	ARCHER DANIELS MIDLAND CO COM	7,682	$333K	0.2%	$43.35 *	$23.45	+31.2%	STOCK	039483102
LLY	LILLY ELI & CO COM	6,511	$332K	0.2%	$50.99 *	$42.02	-3.6%	STOCK	532457108
—	AON PLC SHS CL A	3,905	$328K	0.2%	$83.99	$74.61	—	STOCK	G0408V102
CAT	CATERPILLAR INC DEL COM	3,592	$326K	0.2%	$90.76 *	$61.55	+8.4%	STOCK	149123101
UNH	UNITEDHEALTH GROUP INC COM	4,295	$323K	0.2%	$75.20 *	$59.09	+5.1%	STOCK	91324P102
—	CIMAREX ENERGY CO COM	3,000	$315K	0.2%	$105.00	$96.33	—	STOCK	171798101
FDX	FEDEX CORP COM	2,155	$309K	0.2%	$143.39 *	$84.75	+43.7%	STOCK	31428X106
TRV	TRAVELERS COMPANIES INC COM	3,379	$306K	0.2%	$90.56 *	$63.90	+8.7%	STOCK	89417E109
FAST	FASTENAL CO COM	6,423	$305K	0.2%	$47.49 *	$8.75	-1.0%	STOCK	311900104
IJK	ISHARES S&P MC 400GR ETF	2,031	$305K	0.2%	$150.17 *	$33.00	+13.8%	ETF	464287606
DEO	DIAGEO P L C SPON ADR NEW	2,253	$299K	0.2%	$132.71	$121.69	+8.8%	STOCK	25243Q205
TXN	TEXAS INSTRS INC COM	6,816	$299K	0.2%	$43.87 *	$25.35	+24.7%	STOCK	882508104
ALL	ALLSTATE CORP COM	5,442	$298K	0.2%	$54.76 *	$37.12	+13.6%	STOCK	020002101
—	CHUBB CORP COM	3,067	$297K	0.2%	$96.84	$84.64	—	STOCK	171232101
AZN	ASTRAZENECA PLC SPONSORED ADR	4,965	$294K	0.2%	$59.21	$47.42	—	STOCK	046353108
NVS	NOVARTIS A G SPONSORED ADR	3,521	$282K	0.2%	$80.09	$73.10	+10.0%	STOCK	66987V109
NSRGY	NESTLE S A SPONSORED ADR	3,787	$279K	0.2%	$73.67	$69.17	+6.4%	STOCK	641069406
APD	AIR PRODS & CHEMS INC COM	2,494	$279K	0.2%	$111.87 *	$70.85	+9.0%	STOCK	009158106
IWV	ISHARES RUSSELL 3000 ETF	2,461	$272K	0.2%	$110.52	$95.75	+15.6%	ETF	464287689
AEE	AMEREN CORP COM	7,412	$268K	0.2%	$36.16 *	$23.28	+6.8%	STOCK	023608102
SO	SOUTHERN CO COM	6,533	$268K	0.2%	$41.02 *	$24.56	+0.0%	STOCK	842587107
—	BLACKROCK INC COM	815	$257K	0.2%	$315.34	$257.08	—	STOCK	09247X101
EL	LAUDER ESTEE COS INC CL A	3,399	$256K	0.2%	$75.32 *	$58.31	+11.0%	STOCK	518439104
LVS	LAS VEGAS SANDS CORP COM	3,124	$247K	0.2%	$79.07 *	$40.66	+37.3%	STOCK	517834107
NKE	NIKE INC CL B	3,101	$244K	0.2%	$78.68 *	$28.15	+20.2%	STOCK	654106103
MET	METLIFE INC COM	4,497	$242K	0.2%	$53.81 *	$28.81	+12.3%	STOCK	59156R108
—	LIBERTY MEDIA CORP DELAWARE CL	1,598	$234K	0.2%	$146.43	$146.43	—	STOCK	531229102
GILD	GILEAD SCIENCES INC COM	3,097	$233K	0.2%	$75.23 *	$48.38	+7.9%	STOCK	375558103
—	ROYAL DUTCH SHELL PLC ADR B	3,080	$232K	0.2%	$75.32	$66.23	—	ADR	780259107
SSO	PROSHARES TR PSHS ULT S&P 500	2,229	$229K	0.2%	$102.74 *	$5.86	+9.5%	ETF	74347R107
FBIZ	FIRST BUS FINL SVCS INC WIS CO	6,000	$226K	0.2%	$37.67 *	$13.08	+6.1%	STOCK	319390100
SJM	SMUCKER J M CO COM NEW	2,177	$226K	0.2%	$103.81 *	$70.84	+3.1%	STOCK	832696405
MVV	PROSHARES TR PSHS ULT MCAP400	1,774	$225K	0.2%	$126.83 *	$19.60	+7.9%	ETF	74347R404
OXY	OCCIDENTAL PETE CORP DEL COM	2,353	$224K	0.2%	$95.20 *	$57.83	+9.9%	STOCK	674599105
C	CITIGROUP INC COM NEW	4,281	$223K	0.2%	$52.09 *	$37.66	+3.0%	STOCK	172967424
—	E M C CORP MASS COM	8,835	$222K	0.2%	$25.13	$23.65	—	STOCK	268648102
—	CAROLINA BK HLDGS INC GREENSBO	21,765	$220K	0.1%	$10.11	$11.58	—	STOCK	143785103
—	KKR & CO L P DEL COM UNITS	9,000	$219K	0.1%	$24.33	$24.33	—	STOCK	48248M102
CL	COLGATE PALMOLIVE CO COM	3,334	$217K	0.1%	$65.09 *	$48.40	+2.0%	STOCK	194162103
CMI	CUMMINS INC COM	1,542	$217K	0.1%	$140.73 *	$89.10	+15.1%	STOCK	231021106
BCE	BCE INC COM NEW	4,911	$213K	0.1%	$43.37 *	$20.71	+5.3%	STOCK	05534B760
MFC	MANULIFE FINL CORP COM	10,453	$207K	0.1%	$19.80	$17.07	+15.6%	STOCK	56501R106
—	DOW CHEM CO COM	4,594	$205K	0.1%	$44.62	$44.62	—	STOCK	260543103
EPP	ISHARES MSCI PAC JP ETF	4,305	$201K	0.1%	$46.69	$45.57	+2.6%	ETF	464286665
—	UNILEVER N V N Y SHS NEW	4,998	$201K	0.1%	$40.22	$40.22	—	STOCK	904784709
—	VALLEY FINL CORP VA COM	14,631	$151K	0.1%	$10.32	$10.69	—	STOCK	919629105
PKBK	PARKE BANCORP INC COM	15,664	$140K	0.1%	$8.94 *	$4.28	+20.8%	STOCK	700885106
—	HAWAIIAN HOLDINGS INC COM	13,000	$125K	0.1%	$9.62	$6.11	—	STOCK	419879101
—	SYNOVUS FINL CORP COM	30,000	$108K	0.1%	$3.60	$2.91	—	STOCK	87161C105
—	PIZZA INN HOLDINGS INC COM	10,000	$81,000	0.1%	$8.10	$8.10	—	STOCK	725846109
—	RELIANCE BANCSHARES INC COM	32,271	$77,000	0.1%	$2.39	$1.67	—	STOCK	759450109
—	MACATAWA BK CORP COM	13,582	$68,000	0.0%	$5.01	$5.02	—	STOCK	554225102
—	DOLAN CO COM	13,179	$9,000	0.0%	$0.68	$1.80	—	STOCK	25659P402
—	CANNABIS SCIENCE INC COM	10,000	$1,000	0.0%	$0.10	$0.10	—	STOCK	137648101
—	SIBONEY CORP COM	110,000	$0	0.0%	$0.00	—	—	STOCK	825791106