-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EK/selhIbCFg9PBttwlfZQi5bn/KwL/4Sp2pzgpqGcCCPF2cTJB3mOJCmD89oiB4 McoVR0ubl9LUIkYqpOhIzQ== 0001424717-10-000002.txt : 20100201 0001424717-10-000002.hdr.sgml : 20100201 20100201085445 ACCESSION NUMBER: 0001424717-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100201 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC CENTRAL INDEX KEY: 0001424717 IRS NUMBER: 383123123 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13061 FILM NUMBER: 10561850 BUSINESS ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 248-223-3400 MAIL ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership DATE OF NAME CHANGE: 20080123 13F-HR 1 filingsubmissionqtr-42009.txt FILINGSUBMISSIONQTR-42009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Plante Moran Financial Advisors, LLC Address: 27400 Northwestern Highway Southfield, MI 48037-0307 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Patrick J. Swarz Title: Chief Compliance Officer Phone: 248-223-3756 Signature, Place, and Date of Signing: Patrick J. Swarz, Southfield, MI February 1, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 374 FORM 13F INFORMATION TABLE VALUE TOTAL: $88,979 (thousands) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- Aegon NV ORD ADR ADR 007924103 6 900.000 SH Sole 900 Alcatel-Lucent Sponsored ADR ADR 013904305 1 240.000 SH Sole 240 Aluminum Corp China LTD Spon A ADR 022276109 5 200.000 SH Sole 200 Anheuser Busch InBev SA/NV ADR 03524a108 5 90.000 SH Sole 90 AU Optroncis Corp ADR ADR 002255107 5 445.000 SH Sole 445 Banco Sant Ctrl Hisp ADR ADR 05964h105 0 29.000 SH Sole 29 BP PLC ADR ADR 055622104 392 6761.000 SH Sole 6761 China Unicom Ltd ADR 16945R104 8 600.000 SH Sole 600 CRH Plc ADR ADR 12626K203 14 500.000 SH Sole 500 Glaxosmithkline PLC Sponsored ADR 37733W105 281 6662.000 SH Sole 6662 Grupo Televisa Sa De CVF Globa ADR 40049J206 17 800.000 SH Sole 800 Honda Motor Corp ADR 438128308 0 7.000 SH Sole 7 Nokia Corp Sponsored Adr ADR 654902204 113 8800.000 SH Sole 8800 Royal Dutch Shell PLC CL A ADR 780259206 45 750.000 SH Sole 750 Taiwan Semiconductor Manufactu ADR 874039100 24 2085.000 SH Sole 2085 Teva Pharmaceutical Inds Ltd A ADR 881624209 1 21.000 SH Sole 21 Toyota Motor Corp ADR ADR 892331307 0 2.000 SH Sole 2 WUXI Pharmatech Cayman Inc ADR 929352102 7 440.000 SH Sole 440 3M Company COM 88579Y101 297 3588.9641 SH Sole 3589 Aastrom Biosciences, Inc COM 00253U107 1 2000.0000 SH Sole 2000 Abbott Laboratories COM 002824100 655 12125.6380 SH Sole 12126 Acco Brands Corp COM 00081T108 1 70.0000 SH Sole 70 Accuray Inc COM 004397105 3 500.0000 SH Sole 500 Ace Limited COM H0023R105 3 60.0000 SH Sole 60 Advanced Mirco Inc Com COM 007903107 4 400.0000 SH Sole 400 Advent Claymore Global Convert COM 007639107 8 1000.0000 SH Sole 1000 Agree Realty Corp COM 008492100 27 1178.0000 SH Sole 1178 Air Transport Services Group I COM 00922r105 5 2000.0000 SH Sole 2000 Albemarle COM 012653101 102 2800.0000 SH Sole 2800 Alkermes Inc COM 01642T108 2 205.0000 SH Sole 205 Allergan COM 018490102 189 3002.2856 SH Sole 3002 Alliance World Dollar Governme COM 01879r106 45 3386.5326 SH Sole 3387 Alliant Corp COM 018802108 5 158.8644 SH Sole 159 Altria Group Inc Com COM 02209S103 90 4573.7000 SH Sole 4574 Alvarion Limited Shares COM M0861T100 2 520.0000 SH Sole 520 American Capital LTD COM 02503y103 11 4642.0000 SH Sole 4642 American Electric Power Inc COM 025537101 8 237.0000 SH Sole 237 American Express Company COM 025816109 41 1020.0000 SH Sole 1020 American Intl Group Inc Com COM 026874784 32 1074.0000 SH Sole 1074 Ameriprise Financial Inc COM 03076C106 5 120.0000 SH Sole 120 Amerisource Bergen Corp COM 03073E105 4 150.0000 SH Sole 150 Amgen Inc COM 031162100 62 1088.0000 SH Sole 1088 Amkor Technology Inc COM 031652100 21 3000.0000 SH Sole 3000 Analog Devices Inc COM 032654105 47 1489.0000 SH Sole 1489 AOL Inc COM 00184x105 9 406.0000 SH Sole 406 Apple Inc Com COM 037833100 377 1791.0000 SH Sole 1791 Applied Matls Inc Com COM 038222105 47 3400.0000 SH Sole 3400 Archer Daniels Midland Corpora COM 039483102 264 8438.0000 SH Sole 8438 Ares Capital Corp COM 04010L103 25 2037.0000 SH Sole 2037 Ariad Pharmaceuticals, Inc COM 04033A100 6 2574.0000 SH Sole 2574 Arotech Corp. COM 042682203 0 70.0000 SH Sole 70 Arrowhead Research Corp COM 042797100 0 350.0000 SH Sole 350 Arts Way Mfg Inc Com COM 043168103 11 2700.0000 SH Sole 2700 AT&T Inc COM 00206R102 35 1243.0000 SH Sole 1243 Athenahealth Inc COM 04685w103 59 1295.0000 SH Sole 1295 Automatic Data Processing COM 053015103 503 11751.3956 SH Sole 11751 Avis Budget Group COM 053774105 7 510.0000 SH Sole 510 Avon Products Inc COM 054303102 35 1098.0356 SH Sole 1098 Baker Hughes Inc COM 057224107 24 600.0000 SH Sole 600 Bank of America Corporation Co COM 060505104 16 1090.0650 SH Sole 1090 Bank of Scotia Halifax COM 064149107 53 1137.0000 SH Sole 1137 Barnes Group Inc COM 067806109 5 300.0000 SH Sole 300 Baxter Intl Inc Com COM 071813109 114 1939.0000 SH Sole 1939 BB&T Corporation COM 054937107 15 586.0513 SH Sole 586 Becton Dickinson & Co Com COM 075887109 69 878.0000 SH Sole 878 Bemis Inc COM 081437105 328 11050.0000 SH Sole 11050 Berkshire Hathaway, Inc COM 084670108 99 1.0000 SH Sole 1 Best Buy Co Inc COM 086516101 6 150.0000 SH Sole 150 Bill Barrett Corp COM 06846N104 334 10726.0000 SH Sole 10726 BlackRock Dividend Achievers COM 09250n107 3 276.0000 SH Sole 276 Blackrock Preferred Income Str COM 09255H105 1 148.5113 SH Sole 149 BlackRock Senior High Income COM 09255t109 2 500.0000 SH Sole 500 Boeing Company COM 097023105 215 3965.0000 SH Sole 3965 Bristol-Myers Squibb Company COM 110122108 89 3544.0000 SH Sole 3544 Broadridge Financial Solutions COM 11133T103 83 3665.8762 SH Sole 3666 Brown-Forman Corp Cl A COM 115637100 366 6498.0000 SH Sole 6498 Brown-Forman Corp Cl B COM 115637209 420 7836.0000 SH Sole 7836 Burlington Northern COM 12189t104 13 136.0000 SH Sole 136 C.H. Robinson Worldwide Inc COM 12541W209 398 6777.2706 SH Sole 6777 Cabot Oil & Gas Corp Com COM 127097103 13 300.0000 SH Sole 300 Cadiz Inc COM 127537207 3 240.0000 SH Sole 240 Campbell Soup Co COM 134429109 291 8619.0000 SH Sole 8619 Canadian Nat Res Ltd Com COM 136385101 2 29.0000 SH Sole 29 Canadian Natl Ry Co Com COM 136375102 16 300.0000 SH Sole 300 Capital Bancorp Ltd Com COM 14056D105 9 4662.0000 SH Sole 4662 CapitalSource Inc COM 14055X102 20 5000.0000 SH Sole 5000 Caterpillar Inc COM 149123101 5 90.0000 SH Sole 90 Cel Corp Com COM 151020104 11 200.0000 SH Sole 200 CenturyTel Inc COM 156700106 5 137.0000 SH Sole 137 Cepheid, Inc COM 15670R107 383 30700.0000 SH Sole 30700 Cf Inds Hldgs Inc Com COM 125269100 3 35.2310 SH Sole 35 Chart Industries Inc Com Par $ COM 16115Q308 8 500.0000 SH Sole 500 Chemical Financial Corp COM 163731102 64 2730.0000 SH Sole 2730 Chevron Corp COM 166764100 790 10266.2857 SH Sole 10266 Chico's FAS, Inc COM 168615102 18 1260.0000 SH Sole 1260 Cigna Corp COM 125509109 1 15.0539 SH Sole 15 Cintas Corp COM 172908105 27 1048.0000 SH Sole 1048 Cisco Systems Inc COM 17275R102 1284 53624.0000 SH Sole 53624 Citigroup Inc COM 172967101 7 2245.0000 SH Sole 2245 Citizens Republic Bank Bancorp COM 174420109 4 5089.0000 SH Sole 5089 Claymore Dividend And Income COM 18385j105 1 39.0000 SH Sole 39 Clorox Co Del Com COM 189054109 101 1660.0000 SH Sole 1660 CMS Energy Corp COM 125896100 23 1500.0000 SH Sole 1500 Coca-Cola Company COM 191216100 1146 20103.6083 SH Sole 20104 Cognex Corp COM 192422103 45 2540.0000 SH Sole 2540 Cohen & Steers Total Return Re COM 19247R103 4 458.0000 SH Sole 458 Colgate Palmolive Inc Com COM 194162103 677 8245.9740 SH Sole 8246 Comcast Corp New Cl A COM 20030n101 3 157.0000 SH Sole 157 Comcast Corp New CL A SPL COM 20030N200 62 3900.0000 SH Sole 3900 ConocoPhillips Com COM 20825C104 12 242.3964 SH Sole 242 Conseco Inc COM 208464883 0 19.0000 SH Sole 19 Consolidated Edison, Inc COM 209115104 13 280.0000 SH Sole 280 Corning Inc COM 219350105 15 775.0000 SH Sole 775 Covidien PLC COM g2554f105 1 26.0000 SH Sole 26 CP Holders COM 12616K106 21 200.0000 SH Sole 200 Cray Inc. COM 225223304 6 1000.0000 SH Sole 1000 Crown Holdings Inc COM 228368106 8 310.0000 SH Sole 310 CVS Caremark Corporation COM 126650100 101 3132.0000 SH Sole 3132 Cyclical/Trans Sel Sect SPDR COM 81369Y407 106 3560.0000 SH Sole 3560 Darden Restaurants Inc COM 237194105 5 150.0000 SH Sole 150 Dawson Geophysical Co. COM 239359102 12 500.0000 SH Sole 500 Dearborn Bancorp, Inc COM 24242R108 0 394.0000 SH Sole 394 Dell Inc Com COM 24702R101 2 121.0000 SH Sole 121 Dominion Resources Inc COM 25746U109 12 318.0000 SH Sole 318 Dover Corp COM 260003108 100 2400.0000 SH Sole 2400 Dow Chemical Company COM 260543103 1034 37429.0000 SH Sole 37429 DPL Inc Com COM 233293109 29 1055.0000 SH Sole 1055 DTE Energy Co Com COM 233331107 121 2784.3210 SH Sole 2784 Duke Energy Corporation COM 26441C105 17 1000.0000 SH Sole 1000 Dynegy Incorporated COM 26817g102 0 8.0000 SH Sole 8 E-Trade COM 269246104 1 370.0000 SH Sole 370 E M C Corp Mass Com COM 268648102 1 50.0000 SH Sole 50 Eagle Materials Inc COM 26969p108 1 57.0000 SH Sole 57 Eaton Vance Corp Com Non Vtg COM 278265103 53 1734.4290 SH Sole 1734 Ecolab Inc Com COM 278865100 125 2800.0000 SH Sole 2800 Eli Lilly & Company COM 532457108 47 1319.0611 SH Sole 1319 EMCOR Group Inc COM 29084Q100 5 170.0000 SH Sole 170 Emerson Elec Co COM 291011104 264 6195.0000 SH Sole 6195 Energen Corp COM 29265N108 1 25.0000 SH Sole 25 Energizer Holdings Inc COM 29266R108 35 567.0000 SH Sole 567 Energy Conversion Devices Inc COM 292659109 5 460.0000 SH Sole 460 Enerplus Resources Fund COM 29274D604 5 200.0000 SH Sole 200 Equity Residential COM 29476l107 57 1700.0000 SH Sole 1700 Exelon Corp Com COM 30161N101 51 1040.0000 SH Sole 1040 Exxon Mobil Corp Com COM 30231G102 576 8444.0000 SH Sole 8444 Fannie Mae (usa) Com Npv COM 313586109 0 108.0000 SH Sole 108 First Financial Bancorp COM 320209109 17 1154.3050 SH Sole 1154 Flowserve Corp COM 34354P105 5 55.1680 SH Sole 55 Ford Motor Co New COM 345370860 29 2927.0000 SH Sole 2927 FPL Group Inc Com COM 302571104 120 2264.4540 SH Sole 2264 Franklin Electric Incorporated COM 353514102 24 811.0900 SH Sole 811 Franklin Street Properties COM 35471R106 90 6167.0000 SH Sole 6167 Freeport-McMoRan Copper & Gold COM 35671D857 3 35.0000 SH Sole 35 Frontier Communications Corp COM 35906a108 37 4757.0000 SH Sole 4757 Frontline Ltd COM G3682E127 46 1700.0000 SH Sole 1700 Gamestop Corp New Cl A COM 36467W109 15 680.0000 SH Sole 680 Gannett Co Inc COM 364730101 48 3200.0000 SH Sole 3200 Garmin Ltd. COM G37260109 12 400.0000 SH Sole 400 General Electric Company COM 369604103 1253 82801.0000 SH Sole 82801 General Mls Inc Com COM 370334104 26 374.0000 SH Sole 374 Gentex Corp Com COM 371901109 54 3018.0000 SH Sole 3018 Goldcorp Inc COM 380956409 13 335.0000 SH Sole 335 Google Inc COM 38259P508 25 40.0000 SH Sole 40 Green Plains Renewable Energy COM 393222104 4 239.0000 SH Sole 239 H J Heinz Co COM 423074103 6 150.0000 SH Sole 150 Haemonetics Corp Mass COM 405024100 22 400.0000 SH Sole 400 Hanesbrands Inc COM 410345102 1 62.0000 SH Sole 62 Hansen Natural Corp COM 411310105 2 44.0000 SH Sole 44 Harmonic Lightwaves Inc COM 413160102 4 600.0000 SH Sole 600 HCP Inc COM 40414L109 153 5023.0000 SH Sole 5023 Henry Schein, Inc COM 806407102 87 1660.0000 SH Sole 1660 Hercules Tech Growth Cap COM 427096508 23 2173.0000 SH Sole 2173 Hewlett Packard Company COM 428236103 185 3583.0000 SH Sole 3583 Home Depot Inc Com COM 437076102 165 5708.9350 SH Sole 5709 Honeywell International Inc COM 438516106 146 3735.7380 SH Sole 3736 Hospira Inc COM 441060100 23 446.0000 SH Sole 446 Hudson City Bancorp Inc COM 443683107 61 4470.0000 SH Sole 4470 Hugoton Rty Tr COM 444717102 28 1766.4100 SH Sole 1766 Huntington Bancshares COM 446150104 141 38668.0000 SH Sole 38668 Imation Corp COM 45245A107 0 32.0000 SH Sole 32 Imperial Oil Ltd Com New COM 453038408 9 225.0000 SH Sole 225 Independent Bank Corp COM 453838104 0 252.0000 SH Sole 252 India Fund, Inc COM 454089103 8 270.0000 SH Sole 270 Intel Corp COM 458140100 1524 74708.0510 SH Sole 74708 International Business Machine COM 459200101 853 6516.0000 SH Sole 6516 International Paper Co Com COM 460146103 0 16.0000 SH Sole 16 Ishares Dj US Finl Sector Inde COM 464287788 19 375.0000 SH Sole 375 iShares GS $ InvesTop Corporat COM 464287242 40 384.0000 SH Sole 384 iShares Lehman Aggregate Bond COM 464287226 35 343.0000 SH Sole 343 iShares Lehman TIPS Bond COM 464287176 18 170.0000 SH Sole 170 iShares MSCI EAFE Value Index COM 464288877 5 100.0000 SH Sole 100 iShares MSCI Emerging Markets COM 464287234 30 711.0000 SH Sole 711 iShares Russell 2000 Index Fun COM 464287655 15 238.0000 SH Sole 238 iShares S&P 100 Index COM 464287101 400 7775.0357 SH Sole 7775 iShares Silver Trust COM 46428Q109 33 1980.0000 SH Sole 1980 Ishares Tr DJ US Healthcare COM 464287762 3 50.0000 SH Sole 50 iShares Trust S&P 500 Index COM 464287200 3390 30323.4660 SH Sole 30323 ITT Industries, Inc COM 450911102 7 140.0000 SH Sole 140 J M Smucker Co Com New COM 832696405 1 15.0000 SH Sole 15 JDS Uniphase Corp COM 46612j507 2 262.0000 SH Sole 262 Johnson & Johnson Com COM 478160104 4174 64800.3248 SH Sole 64800 Johnson Controls Inc COM 478366107 25 900.0000 SH Sole 900 JP Morgan & Chase & Co Com COM 46625H100 299 7164.5959 SH Sole 7165 Kaydon Corp COM 486587108 7 200.0000 SH Sole 200 Kellogg Co COM 487836108 495 9297.0140 SH Sole 9297 Kilroy Realty Corp COM 49427F108 37 1200.0000 SH Sole 1200 Kimberly Clark Corp Com COM 494368103 50 790.0000 SH Sole 790 Kinder Morgan Energy Partners, COM 494550106 43 700.0000 SH Sole 700 Kohls Corp COM 500255104 27 500.0000 SH Sole 500 Kraft Foods Inc Cl A COM 50075N104 62 2294.0000 SH Sole 2294 Kroger Co Com COM 501044101 9 440.0000 SH Sole 440 L-1 Identity Solutions COM 50212a106 11 1500.0000 SH Sole 1500 L-3 Communications Hldgs COM 502424104 17 200.0000 SH Sole 200 Lakeland Industries Inc COM 511795106 18 2200.0000 SH Sole 2200 Lancaster Colony COM 513847103 232 4667.0000 SH Sole 4667 Leucadia Natl Corp Com COM 527288104 207 8700.0000 SH Sole 8700 Lincoln Ntl Corp Ind Npv COM 534187109 12 500.0000 SH Sole 500 Lockheed Martin Corp Com COM 539830109 9 124.0000 SH Sole 124 Louisiana Pacific Corp COM 546347105 5 714.0000 SH Sole 714 LSI Logic Corp COM 502161102 0 20.0000 SH Sole 20 Manulife Finl Corp Com COM 56501R106 89 4843.0000 SH Sole 4843 Marathon Oil Corp COM 565849106 6 200.0000 SH Sole 200 Market Vectors Gold Miners ETF COM 57060u100 13 280.0000 SH Sole 280 Marvel Enterprises Inc COM 57383t103 5 100.0000 SH Sole 100 Materials Select Sector SPDR COM 81369y100 52 1580.0000 SH Sole 1580 Mattel Inc COM 577081102 6 300.0000 SH Sole 300 Maximus Inc Com COM 577933104 40 794.6796 SH Sole 795 Mbia Inc Com COM 55262C100 15 3750.0000 SH Sole 3750 Mcdonalds Corp Com COM 580135101 298 4775.7207 SH Sole 4776 MCG Capital Corp COM 58047P107 34 7801.1320 SH Sole 7801 McKesson Corp COM 58155q103 12 200.0000 SH Sole 200 Mead Johnson Nutrition Co COM 582839106 20 454.0000 SH Sole 454 Meadowbrook Insurance COM 58319P108 1 200.0000 SH Sole 200 Medco Health Solutions Inc COM 58405u102 434 6786.0000 SH Sole 6786 Medtronic Inc Com COM 585055106 159 3604.9724 SH Sole 3605 Merck & Co Inc COM 58933y105 885 24223.7201 SH Sole 24224 MGM Mirage COM 552953101 7 800.0000 SH Sole 800 Microsoft Corp COM 594918104 381 12514.3040 SH Sole 12514 Middleburg Financial Inc COM 596094102 2 200.0000 SH Sole 200 Miller Herman Inc Com COM 600544100 40 2473.0000 SH Sole 2473 Mirant Corporation COM 60467R100 0 6.0000 SH Sole 6 Monsanto Co New Com COM 61166W101 183 2232.7471 SH Sole 2233 Moog Inc Cl A COM 615394202 99 3375.0000 SH Sole 3375 Morgan Stanley India Fund COM 61745c105 8 360.0000 SH Sole 360 Motorola Inc Com COM 620076109 2 300.0000 SH Sole 300 Muniyield Michigan Insd Fund I COM 09254v105 4 300.0000 SH Sole 300 National Dentex Corp COM 63563H109 25 2500.0000 SH Sole 2500 Nationwide Health Pptys Inc Co COM 638620104 229 6504.0000 SH Sole 6504 Natl Semiconductor COM 637640103 5 300.0000 SH Sole 300 NCR Corp COM 62886E108 0 12.0000 SH Sole 12 Neogen Corp COM 640491106 71 2999.0000 SH Sole 2999 New York Community Bancorp Inc COM 649445103 7 500.0000 SH Sole 500 Newell Rubbermaid Inc COM 651229106 30 2000.0000 SH Sole 2000 Norfolk Southern Corp COM 655844108 2 29.7300 SH Sole 30 North European Oil Royalty COM 659310106 335 10885.0000 SH Sole 10885 Northgate Minerals Corp. COM 666416102 62 20000.0000 SH Sole 20000 Nucor Corporation COM 670346105 7 140.0000 SH Sole 140 Nuveen Inv Quality Muni COM 67062E103 27 2062.0000 SH Sole 2062 Nuveen Muni Advantage Fund COM 67062H106 29 2063.0000 SH Sole 2063 Nuveen Muni Mkt Oppt COM 67062W103 11 812.0000 SH Sole 812 Nuveen Performance Plus Munici COM 67062P108 11 812.0000 SH Sole 812 Nuveen Prem Muni Income COM 670988104 26 2031.0000 SH Sole 2031 Nuveen Quality Inc Muni Fd COM 670977107 11 812.0000 SH Sole 812 Nuveen Select Qual Muni COM 670973106 11 812.0000 SH Sole 812 O Reilly Automotive Inc Com COM 686091109 88 2317.6679 SH Sole 2318 ON Semiconductor Corp COM 682189105 53 6000.0000 SH Sole 6000 Oncogenex Pharmaceuticals Inc COM 68230A106 2 83.0000 SH Sole 83 Oracle Corporation COM 68389X105 127 5195.0000 SH Sole 5195 OSI Pharmaceuticals Inc COM 671040103 0 2.0000 SH Sole 2 Owens Ill Inc Com New COM 690768403 67 2052.0000 SH Sole 2052 Parker Hannifin Corp Com COM 701094104 2 33.0000 SH Sole 33 Pengrowth Energy Trust COM 706902509 23 2370.0000 SH Sole 2370 Penn West Energy Trust Unit COM 707885109 88 5027.0000 SH Sole 5027 Pepsico Inc Com COM 713448108 5251 86366.4465 SH Sole 86366 Permian Basin Royalty Trust COM 714236106 17 1154.4597 SH Sole 1154 Perrigo Co Com COM 714290103 12 300.0000 SH Sole 300 PetMed Express Inc. COM 716382106 5 300.0000 SH Sole 300 Pfizer Inc COM 717081103 1231 67675.0000 SH Sole 67675 Philip Morris International In COM 718172109 211 4376.0000 SH Sole 4376 Pioneer Nat Res Co Com COM 723787107 8 174.0000 SH Sole 174 Piper Jaffray Companies COM 724078100 7 140.0000 SH Sole 140 PNC Financial Services Group I COM 693475105 60 1138.0000 SH Sole 1138 Powershares QQQ COM 73935A104 75 1632.0000 SH Sole 1632 PPL Corp COM 69351t106 26 800.0000 SH Sole 800 Principal Financial Group COM 74251V102 37 1528.0000 SH Sole 1528 Private Bancorp Inc COM 742962103 57 6400.0000 SH Sole 6400 Procter & Gamble Co Com COM 742718109 73 1200.0000 SH Sole 1200 Progress Energy Inc COM 743263105 12 300.0000 SH Sole 300 Prospect Capital Corp COM 74348t102 22 1850.0000 SH Sole 1850 Provident Energy Trust COM 74386K104 21 3190.0000 SH Sole 3190 Prudential Financial Inc COM 744320102 31 620.0550 SH Sole 620 Public Service Enterprise Grou COM 744573106 30 900.0000 SH Sole 900 Qualcomm Inc Com COM 747525103 34 730.0000 SH Sole 730 Quanex Building Products Corp COM 747619104 64 3800.0000 SH Sole 3800 Quantum Fuel Systems Technolog COM 74765E109 1 600.0000 SH Sole 600 Quest Diagnostics Inc COM 74834l100 20 339.0000 SH Sole 339 Ralcorp Holdings Inc COM 751028101 22 369.0000 SH Sole 369 Regis Corp COM 758932107 6 377.0000 SH Sole 377 RehabCare Group Inc COM 759148109 37 1200.0000 SH Sole 1200 RF Micro Devices Inc COM 749941100 2 380.0000 SH Sole 380 Royce Value Trust Inc COM 780910105 0 30.0000 SH Sole 30 Rurban Financial Corp COM 78176P108 22 3200.0000 SH Sole 3200 Rydex S&P Equal Weight COM 78355W106 30 760.0000 SH Sole 760 Sara Lee Corp Com COM 803111103 0 25.0000 SH Sole 25 Sector Spdr Financial Select S COM 81369y605 209 14489.0000 SH Sole 14489 Sempra Energy COM 816851109 64 1150.0000 SH Sole 1150 Ship Finance International Ltd COM G81075106 4 328.0000 SH Sole 328 Siga Technologies COM 826917106 6 1000.0000 SH Sole 1000 Sigma Aldrich Corp Com COM 826552101 40 800.0000 SH Sole 800 Small Cap Premium and Dividend COM 83165p101 10 991.0000 SH Sole 991 Somanetics Corp COM 834445405 32 1804.0000 SH Sole 1804 Southern Union Co New COM 844030106 8 370.0000 SH Sole 370 SPDR Gold Trust Shares COM 78463v107 41060 382627.0000 SH Sole 382627 SPDR Tr Unit Ser 1 COM 78462F103 674 6046.6720 SH Sole 6047 Sprint Nextel Corp COM 852061100 7 2017.0000 SH Sole 2017 St Joe Company COM 790148100 88 3060.0000 SH Sole 3060 Starbucks Corp COM 855244109 18 800.0000 SH Sole 800 Starwood Hotels & Resorts COM 85590a401 23 633.0000 SH Sole 633 Stryker Corporation COM 863667101 2729 54173.9611 SH Sole 54174 Sun Communities Inc COM 866674104 1 34.0000 SH Sole 34 Sun Microsystems Inc COM 866810203 13 1400.0000 SH Sole 1400 Sunoco Inc PV$1 Pa COM 86764p109 5 208.0000 SH Sole 208 Swiss Helvetia Fund COM 870875101 78 6747.0290 SH Sole 6747 Sysco Corporation COM 871829107 3 114.0000 SH Sole 114 Target Corp COM 87612e106 63 1300.0000 SH Sole 1300 Technology Sector Index COM 81369Y803 160 6978.0000 SH Sole 6978 Teck Cominco Ltd Cl B COM 878742204 4 122.0000 SH Sole 122 Teradata Corporation COM 88076w103 0 12.0000 SH Sole 12 Teradyne Inc COM 880770102 1 100.0000 SH Sole 100 Texas Instruments COM 882508104 3 125.0000 SH Sole 125 The AES Corp COM 00130H105 7 500.0000 SH Sole 500 Tim Horton's Inc. COM 88706M103 15 500.0000 SH Sole 500 Time Warner Cable COM 88732j207 46 1121.0000 SH Sole 1121 Time Warner Inc COM 887317303 130 4467.0000 SH Sole 4467 TiVo Inc COM 888706108 1 53.0000 SH Sole 53 TLC Vision Corp COM 872549100 2 40143.0000 SH Sole 40143 Toronto-Dominion Bank COM 891160509 1 23.0000 SH Sole 23 Transition Therapeutics Inc Co COM 893716209 31 8534.0000 SH Sole 8534 Travelers Companies Inc Com COM 89417E109 2 49.0000 SH Sole 49 Tyco Electronics Ltd COM h8912p106 1 27.0000 SH Sole 27 Tyco International Ltd COM h89128104 1 27.0000 SH Sole 27 UAL Corp Com COM 902549807 0 5.0000 SH Sole 5 United States Stl Corp New Com COM 912909108 8 149.0000 SH Sole 149 United Technologies COM 913017109 102 1475.0000 SH Sole 1475 Unitedhealth Group Inc COM 91324p102 61 2002.1290 SH Sole 2002 UnumProvident Corp COM 91529Y106 2 92.0000 SH Sole 92 Urs Corp New Com COM 903236107 7 150.0000 SH Sole 150 US Bancorp Del COM 902973304 32 1400.0000 SH Sole 1400 US Concrete Inc COM 90333L102 0 500.0000 SH Sole 500 USG Corp Com New COM 903293405 7 500.0000 SH Sole 500 Valero Energy Corp COM 91913y100 7 400.0000 SH Sole 400 Validus Holdings Ltd COM g9319h102 3 98.0000 SH Sole 98 Van Kampen Amer Cap Tr COM 920929106 0 17.1927 SH Sole 17 Vanguard International Equity COM 922042866 1 15.6630 SH Sole 16 Verizon Communications Inc COM 92343V104 137 4134.9959 SH Sole 4135 Vertro Inc COM 92535g105 1 2000.0000 SH Sole 2000 Visa Inc COM 92826C839 13 150.0000 SH Sole 150 Wal Mart Stores Inc Com COM 931142103 449 8404.0000 SH Sole 8404 Walgreen Company COM 931422109 76 2072.0000 SH Sole 2072 Walt Disney Company COM 254687106 236 7307.0000 SH Sole 7307 Waste Management Inc New COM 94106l109 25 750.0000 SH Sole 750 Weatherford International Ltd COM h27013103 4 200.0000 SH Sole 200 Wells Fargo Company COM 949746101 185 6850.0000 SH Sole 6850 Wesbanco Inc Com COM 950810101 3 271.0000 SH Sole 271 Western Refining Inc. COM 959319104 16 3379.0000 SH Sole 3379 Whole Foods Mkt Inc Com COM 966837106 4 145.0000 SH Sole 145 Williams Cos. Inc COM 969457100 17 825.0000 SH Sole 825 Williams Sonoma Inc COM 969904101 4 200.0000 SH Sole 200 Windstream Corp Com COM 97381w104 17 1572.0000 SH Sole 1572 Wintrust Financial Corp COM 97650W108 11 372.0000 SH Sole 372 Wyndham Worldwide Corp COM 98310w108 21 1020.0000 SH Sole 1020 Yahoo! Inc COM 984332106 9 515.0000 SH Sole 515 Yum Brands Inc COM 988498101 892 25496.7099 SH Sole 25497 Zimmer Holdings Inc COM 98956p102 29 483.0000 SH Sole 483
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