Robert Hardy Cleland

What was filed

1108
investments
3
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
0
spouse income

Named parties

FRI&FR2
Parmership
Board of Directors Condominium Association
County of St. Clair, Michigan (defined benefit retirement plan)

As filed

Si — Int/Div

Fractional share of FR2 — Closed

CUB Investment Partnership

Fidelity Cash Reserves Fund — with line 1016)

Mich residential real estate held for rental; St Clair Canty

AB Discover Growth Fund — Buy

AB Discovery Value Fund — Buy

AB Discovery Value Fund — Buy (add'l)

Abbott Laboratories (Common) — Buy

Abbott Laboratories (Common) — Sold

Accenture PLC (Common) — Sold (part)

Accenture PLC (Common) — Sold

Affiliated Managers Group Inc (Common) — Buy

Allergan Inc (Common) — Sold (part)

Allergan Inc (Common) — Sold

Alhance Bemstein Cash (Fund)

Altria Group Inc (Common) — Sold (part)

Altria Group Inc (Common) — Buy (add'l)

Altria Group Ine (Common) — Buy (add'l)

Alma Group Ine (Common) — Buy (add'l)

Altria Group Ine (Common) — Buy (add'l)

Amazon.com Inc (Common) — Sold (part)

Amazon.com Inc (Common) — Buy (add'l)

Ameren Corp (Common) — Buy

Ameren Corp (Common) — Sold

American Express Co (Common) — Buy

American Express Co (Common) — Sold (part)

American Express Co (Common) — Sold

Amgen Inc (Common) — Buy

Amgen Inc (Common) — Sold (part)

Anadarko Petroleum Corp (Common) — Sold

Ansys Ine (Common) — Buy

Apollo Group Inc {Common) — Buy (add'l)

Apollo Group Inc (Common) — Sold

Apple Inc (Common) — Buy (add'l)

Apple Inc (Common) — Sold (part)

Applied Materials Inc (Common) — Buy (add'l)

Applied Materials Inc (Common) — Sold (part)

Astrazeneca PLC Spons ADR (Common) — Buy (add'l)

Astrazeneca PLC Spons ADR (Common) — Sold (part)

AT&T Ine (Common) — Sold (part)

AT&T Ine (Common) — Buy (add'l)

AT&T Ine (Common) — Sold (part)

Autozone Inc (Common) — Buy

Autozone Inc (Common) — Sold

Bank of America Corp (Common) — Buy

BB&T Corp (Common) — Buy

Becton Dickinson & Co (Common) — Buy

Becton Dickinson & Co (Common) — Buy (add'l)

Berkshire Hathaway Inc (Common) — Buy

Berkshire Hathaway Inc (Common) — Buy (add'l)

Bernstein Diversified Municipal Portfolio: — Buy (add'l)

CMS Energy Corp (Common) — Sold

Bernstein Diversified Municipal Portfolio. — Buy (add'l)

Bernstein Diversified Municipal Portfolio: — Buy (add'l)

Bernstein Diversified Municipal Portfolio. — Buy (add'l)

Bernstein Diversified Municipal Portfolio: — Buy (add'l)

Bernstein Emergming Markets Portfolios — Buy (add'l)

Bemstein Tax-Managed International Portfolio — Buy (add'l)

Bernstein Tax-Managed International Portfolio — Buy (add'l)

Biogen Idec Inc (Common) — Buy

BMC Software Inc (Common) — Buy

BMC Software Inc (Common) — Sold

Boemg Co (Common) — Buy (add'l)

Boeing Co (Common) — Sold

Borgwarner Inc (Common) — Sold (part)

Borgwamner Inc (Common) — Sold

BP PLC-Spons ADR (Common) — Buy (add'l)

BP PLC-Spons ADR (Common) — Sold (part)

Broadcom Corp (Common) — Sold (part)

Broadcom Corp (Common) — Sold

CBRE Group Inc (Common) — Buy (add'l)

CBRE Group Ine (Common) — Buy (add'l)

CBRE Group Ince (Common) — Sold (part)

CBRE Group Ince (Common) — Sold

CBS Corp (Common) — Buy

CBS Corp (Common) — Sold

Celgene Corp (Common) — Buy (add'l)

Celgene Corp (Common) — Sold (part)

Celgene Corp (Common) — Sold

Centerpoint Energy Inc (Common) — Buy (add'l)

Centerpoint Energy Inc (Common) — Sold

Centurylink Ine (Common) — Sold (part)

Centurylink Inc (Common) — Sold (part)

Centurylink Ince (Common) — Sold

Chevron Corp (Common) — Buy

Chevron Corp {Common} — Buy (add'l)

Chipotle Mexican Grill (Common) — Buy

Chipotle Mexican Grill (Common) — Buy (add'l)

Chipotle Mexican Grill (Common) — Sold (part)

Cisco Systems Inc (Common) — Buy (add'l)

Cisco Systems Inc (Common) — Sold (part)

CIT Group Inc (Common) — Buy (add'l)

Cingroup Ine (Common) — Sold (part)

Citigroup Inc (Common) — Sold (part)

Citizens First Bancorp Inc (Common)

Citrix Systems Inc (Common) — Sold (part)

Citrix Systems Inc (Common) — Buy (add'l)

Clorox Co (Common) — Buy

Clorox Co (Common) — Buy (add'l)

Clorox Co (Common) — Sold

Coach Inc (Common) — Buy

Coach Inc (Common) — Buy (add'l)

Coach Inc (Common) — Sold

Cognizant Tech Solutions (Common) — Buy

Cognizant Tech Solutions (Common) — Buy (add'l)

Comcast Corp (Common) — Sold (part)

Conocophillips (Common) — Sold (part)

Conocophillips (Common) — Sold

Consolidated Edison Inc (Common) — Buy

Consolidated Edison Inc (Common) — Sold

Constellation Brands Ine (Common) — Sold

Coming Inc (Common) — Sold

Covidien PLC (Common) — Buy (add'l)

Covidien PLC (Common) — Sold

Danaher Corp (Common) — Sold (part)

Danaher Corp (Common) — Buy (add'l)

Danaher Corp (Common) — Sold (part)

Dell Inc (Common) — Sold

Delta Airlines Inc (Common) — Buy (add'l)

Delta Airlines Inc (Common) — Sold (part)

Devon Energy Corporation (Common) — Sold (part)

Devon Energy Corporation (Common) — Sold

Diwmond Offshore Drilling (Common) — Buy

Diamond Offshore Drilling (Common) — Buy (add'l)

DirecTV (Common) — Buy (add'l)

DirecTV (Common) — Sold (part)

DirecTV (Common) — Buy (add'l)

Discover Financial Services (Common) — Buy

Dollar General Corp (Common) — Sold

Dollar Tree Inc (Common) — Buy

Dollar Tree Inc (Common) — Sold

Dow Chemical (Common) — Sold (part)

Dow Chemical (Common) — Sold

Eaton Corp (Common) — Buy

Eaton Corp (Common) — Buy (add'l)

EBay Inc (Common) — Buy (add'l)

Edison International (Common) — Buy

Edison International (Common) — Sold (part)

Edison International (Common) — Buy (add'l)

Edison International (Common) — Sold

EMC Corp (Common) — Sold

Emerson Electric Co (Common) — Buy

Emerson Electric Co (Common) — Buy (add'l)

Emerson Electric Co (Common) — Sold (part)

Emerson Electric Co (Common) — Sold

Entergy Corp (Common) — Buy

Entergy Corp (Common) — Sold

EOG Resources Inc (Common) — Sold (part)

FOG Resources Inc (Common) — Sold (part)

EOG Resources Inc (Common) — Sold (part)

Estee Lauder Companies (Common) — Sold

Everest Re Group (Common) — Buy

Express Scripts Inc (Common) — Buy (add'l)

Express Scripts Inc (Common) — Sold (part)

Express Scripts Ine (Common) — Sold

Exxon Mobile Corp (Common) — Buy

Exxon Mobile Corp (Common) — Buy (add'l)

FS Networks Inc (Common) — Buy

FS Networks Inc (Common) — Buy (add'l)

Family Dollar Stores (Common) — Buy

Family Dollar Stores (Common) — Sold

Fidelity National Financial (Common) — Buy

Fidelity National Information Systems (Common) — Buy

Fidelity National Information Systems (Common) — Buy (add'l)

Fiserv Inc (Common) — Buy

Flowserve Corp (Common) — Sold (part)

Flowserve Corp (Common) — Sold

FMC Technologies Inc (Common) — Sold (part)

FMC Technologies Inc (Common) — Sold

Freeport-McMoran Copper (Common) — Buy

Freeport-McMoran Copper (Common) — Buy (add'l)

Freeport-McMoran Copper (Common) — Sold

Gamestop Corp (Common) — Sold

Gannett Co (Common) — Sold (part)

Gannett Co (Common) — Sold

General Electric Co (Common) — Buy (add'l)

General Mills Inc (Common) — Sold

Gilead Sciences Inc (Common) — Sold (part)

Gilead Sciences Inc (Common) — Sold

Goldman Sachs Group Inc (Common) — Buy (add'l)

Goldman Sachs Group Inc (Common) — Sold (part)

Goldman Sachs Group Inc (Common) — Sold

Goodrich Corp (Common) — Sold (part)

Goodrich Corp (Common) — Sold

Google Inc (Common) — Sold (part)

Google Inc (Common) — Buy (add'l)

Google Inc (Common) — Sold (part)

Google Inc (Common) — Buy (add'l)

Greenfield Financial Group (Common) (renamed Wheels Group)

Halliburton Co (Common) — Buy

Halliburton Co (Common) — Sold (part)

Halliburton Co (Common) — Sold

Harley Davidson Inc (Common) — Buy (add'l)

Harris Corp (Common) — Buy

Health Net Inc (Common)

Hershey Co (Common) — Buy (add'l)

Hershey Co (Common) — Sold

Hewlett Packard Co (Common) — Buy (add'l)

Home Depot Inc (Common) — Buy

Home Depot Inc (Common) — Buy (add'l)

Home Depot Inc (Common) — Sold (part)

IDEXX Labs Corp (Common) — Buy

IDEXX Labs Corp (Common) — Buy (add'l)

llumina Inc (Common) — Sold (part)

IMumina Inc (Common) — Sold

Informatica Corp (Common) — Buy

Informatica Corp (Common) — Buy (add'l)

Informatica Corp (Common) — Sold

Ingersoll-Rand PLC (Common) — Sold

Intercontinental Exchange Inc (Common) — Buy

Intercontinental Exchange Inc (Common) — Buy (add'l)

International Business Machines Corp (Common) — Buy

Intemational Business Machines Corp (Common) — Buy (add'l)

Intuit Inc (Common) — Sold (part)

Intuitive Surgical Inc (Common) — Buy

Intuitive Surgical Inc (Common) — Buy (add'l)

Johnson &Johnson (Common) — Sold (part)

Johnson Controls Inc (Common) — Sold (part)

Johnson Controls Inc (Common) — Sold

JP Morgan Chase & Co (Common) — Sold (part)

JP Morgan Chase & Co (Common) — Buy (add'l)

JP Morgan Chase & Co (Common) — Sold (part)

JP Morgan Chase & Co (Common) — Buy (add'l)

Kimberly-Clark Corp (Common) — Buy

Kimberly-Clark Corp (Common) — Sold

Kinder Morgan Inc (Common) — Buy

Kinder Morgan Inc (Common) — a

Kinder Morgan Inc (Common) — Buy (add'l)

Kraft Foods Group (Common) — from line 33%)

Kraft Foods Inc (Common) (renamed Mondelez Int'l) — Buy

Kraft Foods Inc (Common) (renamed Mondelez Int'l) — Buy (add'l)

Kroger Co (Common) — Buy (add'l)

LAM Research Corp (Common) — Sold

Las Vegas Sands Corp (Common) — Buy (add'l)

Las Vegas Sands Corp (Common) — Sold (part)

Las Vegas Sands Corp (Common) — Sold

Lear Corp (Common) — Sold

Liberty Interactive Corp (Common) — Buy

Liberty Interactive Corp (Common) — Sold

Liberty Media Corp (Common) — Buy

Limited Brands Inc (Common) — Sold (part)

Limited Brands Inc (Common) — Sold

Linkedin Corp (Common) — Buy

Lorillard Inc (Common)

Lowe's Cos Inc (Common) — Sold

Lyondellbasell Industries (Common) — Sold (part)

Lyondellbasell Industries (Common) — Buy (add'l)

Macy's Inc (Common) — Buy

Marathon Oil Corp (Common) — Sold (part)

Marathon Oil Corp (Common) — Sold

Marathon Petroleum Corp (Common) — Sold (part)

Marathon Petroleum Corp (Common) — Sold

Marsh & McLennan Cos Inc (Common) — Buy

Marvell Technology Group (Common) — Sold (part)

Marvell Technology Group (Common) — Sold

McDonald's Corp (Common) — Buy

McDonald's Corp (Common) — Sold (part)

McGraw Hill Cos Inc (Common) — Sold

McKesson Corp (Common) — Buy

McKesson Corp (Common) — Buy (add'l)

McKesson Corp (Common) — Sold (part)

Medtronic Inc (Common) — Buy

Medtronic Inc (Common) — Buy (add'l)

Merck & Co Ine (Common) — Buy

Merck & Co Ine (Common) — Buy (add'l)

Metlife Inc (Common) — Sold (part)

Metlife Inc (Common) — Sold

MGM Resorts International (Common) — Buy

MGM Resorts Intemational (Common) — Buy (add'l)

MGM Resorts International (Common) — Buy (add'l)

Micron Technology Inc (Common) — Sold (part)

Microsoft Corp (Common) — Buy

Microsoft Corp (Common) — Buy (add'l)

Microsoft Corp (Common) — Sold (part)

Microsoft Corp (Common) — Buy (add'l)

Mondelez International fka Kraft Foods Inc (Common) — Sold

Monsanto Co (Common) — Sold (part)

Monsanto Co (Common) — Sold

Moody's Corp (Common) — Sold (part)

Moody's Corp (Common) — Sold

Morgan Stanley (Common) — Sold

National « Oilwell Ine (Common) — Buy

National - Oilwell Ine (Common) — Buy (add'l)

National - Oilwell Inc (Common) — Buy (add'l)

National « Oilwell Ine (Common) — Sold (part)

Newell Rubbermaid Inc (Common) — Sold

Nexen Ine (Common) — Buy

Nexen Ine (Common) — Buy (add'l)

Nexen Ine (Common) — Sold

Noble Energy Inc (Common) — Buy (add'l)

Noble Energy Inc (Common) — Sold (part)

Northrop Grumman Corp (Common) — Sold

NV Energy Inc (Common) — Buy (add'l)

NV Energy Inc (Common) — Sold (part)

NVR Inc (Common) — Buy (add'l)

NVR Inc (Common) — Sold

Oracle Corp (Common) — Sold

O'Reilly Automotive Inc (Common) — Buy

O'Reilly Automotive Inc (Common) — Buy (add'l)

O'Reilly Automotive Inc (Common) — Sold

Partnerre LTD (Common) — Buy

Pepsico Inc (Common) — Sold (part)

Pepsico Inc (Common) — Buy (add'l)

Pepsico Inc (Common) — Sold

Perigo Inc (Common) — Buy (add'l)

Pemigo Inc (Common) — Sold

Petsmart (Common) — Buy

Pfizer Inc (Common) — Sold (part)

Philip Morris Intemational (Common) — Buy

Philip Morris International (Common) — Buy (add'l)

Philip Morris Intemational (Common) — Buy (add'l)

Philip Morns Intemational (Common) — Buy (add'l)

Potash Corp of Saskachewan (Common) — Buy (add'l)

Potash Corp of Saskachewan (Common) — Sold (part)

Potash Corp of Saskachewan (Common) — Sold

Precision Castparts Corp (Common) — Buy (add'l)

Precision Castparts Corp (Common) — Sold (part)

Priceline. Com Inc (Common) — Buy

Pricelme. Com Inc (Common) — Buy (add'l)

Pricelme. Com Inc (Common) — Sold

Procter & Gamble Co (Common) — Sold (part)

Procter & Gamble Co (Common) — Buy (add'l)

Pulte Group Ine (Common) — Buy

Pulte Group Ine (Common) — Buy (add'l)

PVH Corp (Common) — Sold

Qualcomm Inc (Common) — Sold (part)

Qualcomm Inc (Common) — Sold

Revnolds American Inc (Common) — Buy

Reynolds American Ine (Common) — Buy (add'l)

Rockwell Automation Inc (Common) — Sold (part)

Rockwell Automation Inc (Common) — Sold

Salesforce.com Inc (Common) — Sold

Schlumbergr LTD (Common) — Buy (add'l)

Schlumbergr LTD (Common) — Sold (part)

Schlumbergr LTD (Common) — Buy (add'l)

Schlumbergr LTD (Common) — Sold (part)

Sherwin Williams Co (Common) — Buy

Sherwin Williams Co (Common) — Buy (add'l)

Starbucks Corp (Common) — Sold (part)

Starbucks Corp (Common) — Buy (add'l)

Stryker Corp (Common) — Buy

Stryker Corp (Common) — Buy (add'l)

Stryker Corp (Common) — Sold

Tax-Aware Overlay (Common) — Buy (add'l)

The Walt Disney Co (Common) — Buy (add'l)

The Walt Disney Co (Common) — Sold (part)

Tibco Software Inc (Common) — Buy

Tibco Software Inc (Common) — Buy (add'l)

Tibeo Software Inc (Common) — Buy (add'l)

Time Warner Inc (Common) — Buy

Time Warner Inc (Common) — Buy (add'l)

Time Warner Cable (Common) — Sold (part)

TIX Companies Inc (Common) — Buy

TIX Companies Inc (Common) — Buy (add'l)

Transocean LTD (Common) — Sold (part)

Trunsocean LTD (Common) — Sold

Travelers Cos Inc (Common) — Sold (part)

Travelers Cos Inc (Common) — Sold

TRW Automotive Holdings Corp (Common) — Sold

Tyson Foods Inc (Common) — Sold (part)

Tyson Foods Inc (Common) — Buy (add'l)

Ulta Salon Cosmetics & Frangrance (Common) — Buy

Ulta Salon Cosmetics & Frangrance (Common) — Buy (add'l)

Union Pacific Corp (Common) — Buy

United Parcel Service (Common) — Sold (part)

United Parcel Service (Common) — Sold

United Technologies Corp (Common) — Buy

United Technologies Corp (Common) — Buy (add'l)

UnitedHealth Group Inc (Common)

US Bancorp (Common) — Buy

US Bancorp (Common) — Buy (add'l)

US Bancorp (Common) — Sold (part)

Venzon Commumcations Inc (Common) — Buy

Verizon Commumcations Inc (Common) — Buy (add'l)

Vertex Pharmaceuticals Ine (Common) — Buy

Vertex Pharmaceuticals Ine (Common) — Buy (add'l)

VF Corp (Common) — Sold

Viacom Ine (Common) — Sold (part)

Visa Inc (Common) — Buy (add'l)

Visa Inc (Common) — Sold (part)

Walgreen ColCommon) — Buy

Walgreen Co(Common) — Sold (part)

Walgreen Co{Common) — Sold

Wal-Mart Stores, Inc (Common) — Buy

Wal-Mart Stores, Inc (Common) — Buy (add'l)

Watson Pharmaceuticals Inc (Common) — Buy

Watson Pharmaceuticals Inc (Common) — Buy (add'l)

Watson Pharmaceuticals Inc (Common) — Sold

Wellpoint Inc (Common) — Buy (add'l)

Wells Fargo & Company (Common) — Buy (add'l)

Wheels Group, Inc (Common ka Greenfield Financial

Wisconsin Energy Corp (Common) — Buy

Wisconsm Energy Corp (Common) — Sold

Xcel Energy Inc (Common) — Buy

Xcel Energy Inc (Common) — Sold

Yum' Brand Inc (Common) — Buy

Yum! Brand Inc (Common) — Sold

2 — hy

DFA Intemational Small Cap Value Fund — Buy (add'l)

DFA International Value Fund

DFA US Large Cap Value Fund

DFA US Vector Equity Fund

Greenfield Commercial Credit LLC

Hennessy Focus 30 Fund

iShares S&P S00 Growth Index Fund — Buy (add'l)

Lincoln National (Common)

Marketfield Fund — Sold (part)

Matthews Asian Growth & Income Fund

Touchstone Sand Capital Inst Fund

Vanguard Emerging Market Fund — Sold

IRA — Int/Div

DFA Intemational Small Cap Value Fund

DFA International Value Fund — Buy (add'l)

DFA Intemational Value Fund — Sold (part)

DFA US Large Cap Value Fund — Buy

DFA US Vector Equity Fund — Sold (part)

Excel Trust Inc (Common) — Buy

Excel Trust Inc (Common) — Buy (add'l)

Goldman Sachs Rising Dividend Gr Inst] Fund — Buy

Greenfield Commercial Credit LLC

Hodges Small Cap Fund — Sold (part)

Hussman Strategic Growth Fund — Sold

iShares S&P S00 Growth Index Fund — Buy

iShares TR Russell 2000 Growth Index Fund — Sold

Linn Energy, LLC (Common) — Buy

Linn Energy, LLC (Common) — Buy (add'l)

Linn Energy, LLC (Common) — Sold

Marketfield Fund — Buy (add'l)

Marketfield Fund — Sold (part)

Matthews Asian Growth & Income Fund — Sold (part)

Touchstone Sands Capital Inst Fund — Sold (part)

Touchstone Sands Capital Inst Fund — Sold

UMH Properties Inc (Common) — Buy

Vanguard Emerging Market Fund — Sold

Vanguard High Dividend Yield Index — Buy

Vanguard High Dividend Yield Index — Sold (part)

IRA 2 — Int/Div

DFA Intemational Value Fund

Marketfield Fund — Buy (add'l)

Matthews Asian Growth & Income Fund

FR — Int/Div

AB Discovery Growth Fund — Buy

AB Discovery Value Fund — Buy

Abbott Laboratories (Common) TT LABORATORIES — Buy

Abbott Laboratories (Common) 11 LABORATORIES — Sold

Accenture PLC (Common) — Sold (part)

Accenture PLC (Common) — Sold

Affiliated Managers Group Inc (Common) — Buy

Allergan Inc (Common) — Sold (part)

Allergan Inc (Common) — Sold

Alliance Bernstein Cash (Fund)

Altna Group Inc (Common) — Buy (add'l)

Altria Group Ine (Common) — Buy (add'l)

Altra Group Inc (Common) — Buy (add'l)

Amazon.com Ine (Common) — Sold (part)

Amazon.com Inc (Common) — Buy (add'l)

Ameren Corporation (Common) — Buy

Ameren Corporation (Common) — Sold

American Express Co (Common) — Buy

American Express Co (Common) — Sold (part)

American Express Co (Common) — Sold

Amgen Inc (Common) — Buy

Amgen Inc (Common) — Sold (part)

Anadarko Petroleum Corp (Common) — Sold

Ansys Inc (Common) — Buy

Apollo Group Inc (Common) — Buy (add'l)

Apollo Group Inc (Common) — Sold

Apple Inc (Common) — Sold (part)

Applied Materials Inc (Common) — Buy (add'l)

Apphed Materials Inc (Common) — Sold (part)

Astrazeneca PLC Spons ADR (Common) — Buy (add'l)

Astrazeneca PLC Spons ADR (Common) — Sold (part)

AT&T Inc (Common) — Buy

AT&T Ine (Common) — Buy (add'l)

AutoZone Inc (Common) — Buy

AutoZone Inc (Common) — Sold

Bank of America Corp (Common) — Buy

BB&T Corp (Common) — Buy

Becton Dickinson & Co (Common) — Buy

Becton Dickinson & Co (Common) — Buy (add'l)

Berkshire Hathaway Inc (Common) — Buy

Berkshire Hathaway Inc (Common) — Buy (add'l)

Bernstein Diversified Municipal Portfolio: — Buy (add'l)

Bernstein Diversified Municipal Portfolio — Buy (add'l)

Bernstein Diversified Municipal Portfolio: — Buy (add'l)

Bernstein Emergining Markets Portfolio — Buy (add'l)

Bernstein Tax-Managed International Portfolio — Buy (add'l)

Bernstein Tax-Managed Intemational Portfolio — Buy (add'l)

Bernstein Tax-Managed International Portfolio — Buy (add'l)

Biogen Idec Ine (Common) — Buy

BMC Software Inc (Common) — Buy

BMC Software Inc (Common) — Sold

Boeing Co (Common) — Buy (add'l)

Boeing Co (Common) — Sold

Borgwarner Inc (Common) — Sold (part)

Borgwarner Inc (Common) — Sold

BP PLC-Spons ADR (Common) — Buy (add'l)

BP PLC-Spons ADR (Common) — Sold (part)

Broadcom Corp (Common) — Sold (part)

Broadcom Corp (Common) — Sold

CBRE Group Ine (Common) — Sold (part)

CBRE Group Ine (Common) — Sold

CBS Corp (Common) — Buy

CBS Corp (Common) — Sold

Celgene Corp (Common) — Sold

Centerpoint Energy Inc (Common) — Buy (add'l)

Centerpoint Energy Inc (Common) — Sold

Centurvlink Ine (Common) — Sold (part)

Centurylink Ine (Common) — Sold (part)

Centurvlink Inc (Common) — Sold

Chevron Corp (Common) — Buy

Chevron Corp (Common) — Buy (add'l)

Chipotle Mexican Grill (Common) — Buy

Chipotle Mexican Grill (Common) — Buy (add'l)

Chipotle Mexican Grill (Common) — Sold (part)

Cisco Systems Inc (Common) — Buy (add'l)

Cisco Systems Inc (Common) — Sold (part)

CIT Group Inc (Common) — A

CIT Group Inc (Common) — Buy (add'l)

Citigroup Inc (Common) — Buy (add'l)

Citigroup Inc (Common) — Sold (part)

Citrix Systems Inc (Common) — Sold (part)

Citrix Systems Inc (Common) — Buy (add'l)

Citrix Systems Ine (Common) — Buy (add'l)

Citrix Systems Inc (Common) — Buy (add'l)

Clorox Co (Common) — Buy

Clorox Co (Common) — Buy (add'l)

Clorox Co (Common) — Sold

CMS Energy Corp (Common) — Sold

Coach Inc (Common) — Buy

Coach Inc (Common) — Buy (add'l)

Coach Inc (Common) — Sold

Cognizant Tech Solutions (Common) — Buy

Cognizant Tech Solutions (Common) — Buy (add'l)

Cognizant Tech Solutions {Common ) — Buy (add'l)

Comcast Corp (Common) — Sold (part)

Conocophillips (Common) — Sold

Consolidated Edison Inc (Common) — Buy

Consolidated Edison Inc (Common) — Sold

Constellation Brands Inc (Common) — Sold

Coming Inc (Common) — Buy (add'l)

Coming Inc (Common) — Sold

Covidien PLC (Common) — Buy (add'l)

Covidien PLC (Common) — Sold

Danaher Corp (Common) — Buy (add'l)

Danaher Corp (Common) — Sold (part)

Dell Inc (Common) — Sold

Delta Airlines Inc (Common) — Sold (part)

Delta Airlines Inc (Common) — Buy (add'l)

Devon Energy Corporation (Common) — Buy (add'l)

Devon Energy Corporation (Common) — Sold

Diamond Offshore Drilling (Common) — Buy

Diamond Offshore Drilling (Common) — Buy (add'l)

DirecTV (Common) — Buy (add'l)

DirecTV (Common) — Sold (part)

DirecTV (Common) — Buy (add'l)

Discover Financial Services (Common) — Buy

Dollar General Corp (Common) — Buy (add'l)

Dollar General Corp (Common) — Sold

Dow Chemical (Common) — Sold (part)

Dow Chemical (Common) — Sold

Eaton Corp (Common) — Buy

Eaton Corp (Common) — Buy (add'l)

EBay Inc (Common) — Buy

Edison International {Common ) — Buy

Edison International (Common) — Sold (part)

Edison International (Common) — Buy (add'l)

bdison International (Common) — Sold

EMC Corp (Common) — Sold

Emerson Electric Co (Common) — Buy

Emerson Electric Co (Common) — Buy (add'l)

Emerson Electric Co (Common) — Sold (part)

Emerson Electric Co (Common) — Sold

Entergy Corp (Common) — Buy

Entergy Corp (Common) — Sold

FOG Resources Inc (Common) — Sold (part)

EOG Resources Inc (Common) — Sold (part)

Estee Lauder Companies (Common) — Sold

Everest Re Group Ltd (Common) — Buy

Express Scripts Inc (Common) — Buy (add'l)

Express Scripts Inc (Common) — Sold (part)

Express Scripts Ine (Common) — Sold

Exxon Mobile Corp (Common) — Buy

Exxon Mobile Corp (Common) — Buy (add'l)

FS Networks Inc (Common) — Buy

FS Networks Inc (Common) — Buy (add'l)

Family Dollar Stores (Common) — Buy

Family Dollar Stores (Common) — Sold

Fidelity National Financial Inc (Common) — Buy

Fidelity National Information Services (Common) — Buy

Fidelity National Information Services (Common) — Buy (add'l)

Fiserv Inc (Common) — Buy

Flowserve Corp (Common) — Sold (part)

Flowserve Corp (Common) — Sold

FMC Technologies Inc (Common) — Sold

Freeport McMoran Copper (Common) — Buy

Freeport McMoran Copper (Common) — Buy (add'l)

Freeport McMoran Copper (Common) — Sold

Gamestop Corp (Common) — Sold

Gannett Co (Common) — Sold (part)

Gannett Co (Common) — Sold

General Electric Co (Common) — Buy (add'l)

General Electric Co (Common) — Sold (part)

General Electric Co (Common) — Buy (add'l)

General Mills Ine (Common) — Buy (add'l)

General Mills Inc (Common) — Sold

Gilead Sciences Inc (Common) — Buy (add'l)

Gilead Sciences Inc (Common) — Sold (part)

Gilead Sciences Inc (Common) — Sold

Goldman Sachs Group Inc (Common) — Buy (add'l)

Goldman Sachs Group Inc (Common) — Sold (part)

Goldman Sachs Group Inc (Common) — Sold

Goodrich Corp (Common) — Sold (part)

Goodrich Corp (Common) — Sold

Google Inc (Common) — Buy (add'l)

Google Inc (Common) — Sold (part)

Halliburton Co (Common) — Buy

Halliburton Co (Common) — Sold (part)

Halliburton Co (Common) — Sold

Harley Davidson Inc (Common) — Buy (add'l)

Harris Corp (Common) — Buy

Harris Corp (Common) — Buy (add'l)

Health Net Inc {Common ) — Sold (part)

Hershey Co (Common) — Buy (add'l)

Hershey Co (Common) — Sold

Hewlett Packard Co (Common) — Buy (add'l)

Home Depot Inc (Common) — Buy

Home Depot Inc (Common) — Buy (add'l)

Home Depot Inc (Common) — Sold (part)

IDEXX Labs Corp (Common) — Buy

IDEXX Labs Corp (Common) — Buy (add'l)

Hlumina Inc (Common) — Sold (part)

Hllumina Inc (Common) — Sold

Informatica Corp (Common) — Buy

Informatica Corp (Common) — Buy (add'l)

Informatica Corp (Common) — Sold

Ingersoll-Rand PLC (Common) — Sold (part)

Ingersoll-Rand PLC (Common) — Sold

Intercontinental Exchange Inc (Common) — Buy

Intercomtinental Exchange Inc (Common) — Buy (add'l)

Intercontinental Exchange Inc (Common) — Buy (add'l)

IBM Corp (Common) — Buy

1BM Corp (Common) — Buy (add'l)

Intuit Inc (Common) — Sold (part)

Intuit Inc (Common) — Buy (add'l)

Intuit Inc (Common) — Sold (part)

Intuitive Surgical Inc (Common) — Buy

Intuitive Surgical Inc (Common) — Buy (add'l)

Johnson & Johnson (Common) — Buy (add'l)

Johnson & Johnson (Common) — Sold (part)

Johnson Controls Inc (Common) — Sold (part)

Johnson Controls Inc (Common) — Sold

JP Morgan Chase & Co (Common) — Sold (part)

JP Morgan Chase & Co (Common) — Buy (add'l)

JP Morgan Chase & Co (Common) — Sold (part)

JP Morgan Chase & Co (Common) — Buy (add'l)

Kimberly Clark Corp (Common) — Buy

Kimberly Clark Corp (Common) — Sold

Kinder Morgan Inc (Common) — Buy

Kinder Morgan Ine (Common) — Buy (add'l)

Kinder Morgan Inc (Common) — Buy (add'l)

Kraft Foods Group Inc (Common) — from line 869)

Kraft Foods Inc (Common) (renamed Mondelez Int'l) — Buy

Kraft Foods Inc (Common) (renamed Mondelez Int’ — Buy (add'l)

Kroger Co (Common) — Buy (add'l)

Kroger Co (Common) — Sold (part)

LAM Research Corp (Common) — Sold

Las Vegas Sands Corp (Common) — Buy (add'l)

Las Vegas Sands Corp (Common) — Sold (part)

Las Vegas Sands Corp (Common) — Sold

Lear Corp (Common) — Buy (add'l)

Lear Corp (Common) — Sold

Liberty Interactive Corp (common) — Buy

Liberty Interactive Corp (common) — Sold

Liberty Media Corp (Common) — Buy

Limited Brands Inc (Common) — Sold (part)

Limited Brands Inc (Common) — Sold

Lincoln National (Common)

LinkedIn Corp (Common) — Buy

Lorillard Inc (Common) — Buy (add'l)

Lowe's Cos Inc (Common) — Sold (part)

Lowe's Cos Inc (Common) — Sold

Lyondellbasell Industried (Common) — Sold (part)

Lyvondellbasell Industried (Common) — Buy (add'l)

Lyondellbasell Industried (Common) — Sold (part)

Lyondellbasell Industried (Common) — Buy (add'l)

Lyoadellbasell Industried (Common) — Buy (add'l)

Macy's Inc (Common) — Buy

Marathon Oil Corp (Common) — Sold (part)

Marathon Oil Corp (Common) — Buy (add'l)

Marathon Oil Corp (Common) — Sold

Marathon Petroleum Corp (Common) — Sold (part)

Marathon Petroleum Corp (Common) — Buy (add'l)

Marathon Petroleum Corp (Common) — Sold

Marsh & McClennan Cos Inc (Common) — Buy

Marvell Technology Gro (Common jup — Sold (part)

Marvell Technology Gro (Common up — Sold

McDonalds Corp (Common) — Buy

McDonalds Corp { Common) — Sold (part)

McGraw Hill Cos Inc (Common) — Sold

McKesson Corp (Common) — Buy

McKesson Corp (Common) — Buy (add'l)

McKesson Corp (Common) — Sold (part)

Medtronic Inc (Common) — Buy

Medtronic Inc (Common) — Buy (add'l)

Merck & Co Ine (Common) — Buy

Merck & Co Ine (Common) — Buy (add'l)

Metlife Inc (Common) — Sold (part)

Metlife Inc (Common) — Sold

MGM Resorts Intemational — Buy

MGM Resorts International — Buy (add'l)

Micron Technology Inc (Common) — Sold (part)

Microsoft Corp (Common) — Buy

Microsoft Corp (Common) — Buy (add'l)

Microsoft Corp (Common) — Sold (part)

Microsoft Corp (Common) — Buy (add'l)

Mondelez International fka Kraft Foods Inc (Common) — Sold

Monsanto Co {Common) — Sold (part)

Monsanto Co (Common) — Sold

Moody's Corp (Common) — Sold (part)

Moody's Corp (Common) — Sold

Morgan Stanley (Common) — Buy (add'l)

Morgan Stanley (Common) — Sold

National « Oilwell Inc (Common) — Buy

National - Oilwell Inc (Common) — Buy (add'l)

Newell Rubbermaid Inc (Common) — Sold

Nexen Ine (Common) — Buy

Nexen Ine (Common) — Sold

Noble Energy Inc (Common) — Sold (part)

Northrop Grumman Corp (Common) — Sold

NV Energy Inc (Common) — Buy (add'l)

NV Energy Inc (Common) — Sold (part)

NVR Inc (Common) — Sold

Oracle Corp (Common) — Sold

O'Reilly Automotive Inc (Common) — Buy

O'Reilly Automotive Inc (Common) — Buy (add'l)

O'Reilly Automotive Inc (Common) — Sold

Parinerre LTD (Common) — Buy

Pepsico Inc (Common) — Sold (part)

Pepsico Inc (Common) — Buy (add'l)

Pepsico Inc (Common) — Sold

Perrigo Inc (Common) — Buy (add'l)

Permigo Inc (Common) — Sold

Petsmart (Common) — Buy

Plizer Inc (Common) — Sold (part)

Pfizer Inc (Common) — Sold (part)

Philip Morris Intemational — Buy

Philip Morris Intemational — Buy (add'l)

Potash Corp of Saskachewan (Common) — Buy (add'l)

Potash Corp of Saskachewan (Common) — Sold (part)

Potash Corp of Saskachewan (Common) — Sold

Precision Castparts Corp (Common) — Buy (add'l)

Priceline Com Inc (Common) — Buy

Priceline Com Inc (Common) — Sold

Procter & Gamble Co (Common) — Sold (part)

Procter & Gamble Co (Common) — Buy (add'l)

Pulte Group Ine (Common) — Buy

Pulte Group Ine (Common) — Buy (add'l)

PVH Corp (Common) — Sold

Qualcomm Inc (Common) — Sold (part)

Qualcomm Inc (Common) — Sold

Revnolds American Inc (Common) — Buy

Revnolds American Ine (Common) — Buy (add'l)

Rockwell Automation Inc (Common) — Sold (part)

Rockwell Automation Inc (Common) — Sold

Salesforce.com Inc (Common) — Sold

Schlumbergr LTD (Common) — Sold (part)

Schlumbergr LTD (Common) — Buy (add'l)

Schlumbergr LTD (Common) — Sold (part)

Sherwin-Williams Co (Common) — Buy

Surbucks Corp (Common) — Sold (part)

Starbucks Corp (Common) — Sold (part)

Surbucks Corp (Common) — hw

Stryker Corp (Common) — Buy

Stryker Corp (Common) — Buy (add'l)

Stryker Corp (Common) — Sold

Tax-Aware Overlay (Common) — Buy (add'l)

The Walt Disney Co (Common) — Buy (add'l)

The Walt Disney Co (Common) — Sold (part)

Tibco Software Inc (Common) — Buy

Tibeo Software Inc (Common) — Buy (add'l)

Time Warner Inc (Common) — Buy

Time Warner Inc (Common) — Buy (add'l)

Time Warner Cable (Common) — Sold (part)

TIX Companies Inc (Common) — Buy

TIX Companies Inc (Common) — Buy (add'l)

Transocean LTD (Common) — Sold (part)

Transocean LTD (Common) — Sold

Travelers Cos Inc (Common) — Sold

TRW Automotive Holdings Corp (Common) — Sold

Tyson Foods Inc (Common) — Sold (part)

Tyson Foods Inc (Common) — Buy (add'l)

Tyson Foods Inc (Common) — Sold (part)

Ulta Salon Cosmetics & Fragrances (Common) — Buy

Ula Salon Cosmetics & Fragrances (Common) — Buy (add'l)

Union Pacific Corp (Common) — Buy

Umion Pacific Corp (Common) — Buy (add'l)

United Parcel Service (Common) — Sold (part)

United Parcel Service (Common) — Sold

United Technologies Corp (Common) — Buy (add'l)

UnitedHealth Group Inc (Common)

US Bancorp (Common) — Buy

US Bancorp (Common) — Buy (add'l)

US Bancorp (Common) — Sold (part)

Verizon Commumcations Inc (Common) — Buy

Verizon Commumications Inc (Common) — Buy (add'l)

Vertex Pharmaceuticals Inc (Common) — Buy

Vertex Pharmaceuticals Inc (Common) — Sold (part)

Vertex Pharmaceuticals Inc (Common) — Buy (add'l)

VF Corp (Common) — Sold

Viacom Inc (Common) — Sold (part)

Visa Inc (Common) — Buy (add'l)

Visa Inc (Common) — Sold (part)

Walgreen Co (Common) — Buy

Walgreen Co (Common) — Sold

Walgreen Co (Common) — Sold (part)

Wal-Mart Stores Inc (Common) — Buy

Wal-Mart Stores Inc (Common) — Buy (add'l)

Watson Pharmaceuticals Inc (Common) — Buy

Watson Pharmaceuticals Inc (Common) — Sold

Wellpoint Inc (Common) — Buy (add'l)

Wellpoint Ine (Common) — Buy (add'l)

Wells Fargo & Company (Common) — Buy (add'l)

Wells Fargo & Company (Common) — Sold (part)

Wisconsm Energy Corp (Common) — Buy

Wisconsin Energy Corp (Common) — Sold

Xcel Energy Inc (Common) — Buy

Xcel Energy Inc (Common) — Sold

Yum' Brands Inc (Common) — Buy

Yum! Brands Inc (Common) — Sold

FR 2 — None — Closed

Brokerage

BP PLC Sponsored ADR (Common) — Int/Div

Calumet Specialty Products Partners LP (Common) — Int/Div — Buy

Fidelity Cash Reserves Fund — Int/Div

Fidelity Municipal Income Fund fka Spartan Florida Municipal — Int/Div

Kinder Morgan Energy Partners LP (Common) — Int/Div — Buy

Lincoln National (Common) — Int/Div

Nisource (common) — Int/Div

Nustar Energy LP (Common) — Int/Div — Buy

Nustar Energy LP (Common) — Buy (add'l)

Plains All Amencan Pipeline LP (Common) — Int/Div — Buy

Sun Communities (Common) — Int/Div — Buy

Investment Club - 10% interest — Int/Div

Aegon NV (Common) (X) — Sold

Alcoa Ine (Common) — Buy

Altria Group Ine (Common) — Buy

Banco Santander Cent (Common) — Buy

Banco Santander Cent (Common) — Buy (add'l)

Bank of America Corp (Common) — Buy (add'l)

Bristol Myers Squibb Co (Common) — Buy (add'l)

Bristo]l Myers Squibb Co (Common) — Buy (add'l)

Caterpillar Common (Common) — Buy (add'l)

Conocophillips Com (Common) — Sold (part)

Conocophillips Com (Common) — Buy (add'l)

Du Pont E DE Nemours & Co (Common) — Buy (add'l)

Du Pout E DE Nemours & Co (Common) — Buy (add'l)

Exxon Mobil Corp (Common) — Buy (add'l)

Federated Prim Obligation ISS #396

Fifth Third Bancorp (Common) — Buy (add'l)

First Niagara Financial Group Inc (Common) — Buy (add'l)

First Niagara Financial Group Inc (Common) — Sold

Ford Mtr Co (Common) — Sold (part)

Ford Mtr Co (Common) — Buy (add'l)

Freeport-McMoran Copper & Gold Inc — Buy (add'l)

Fi -McMoran Copper & Gold Inc reeport. — Buy (add'l)

Freeport-McMoran Copper & Gold Inc — Buy (add'l)

General Electric Co (Common) — Buy (add'l)

General Motors Co (Common) — Sold

Goldman Sachs Group Inc (Common) — Buy (add'l)

Halliburton Co (Common) — Buy

iShares S&P US Pref Stock Index Fund — Buy (add'l)

Johnson Controls Inc (Common) — Buy (add'l)

JP Morgan Chase & Co (Common) — Buy (add'l)

McDonalds (Common) — Buy

McDonalds (Common) — A

Merck & Co Inc (Common) — Buy (add'l)

Merck & Co Ince (Common) — Buy (add'l)

Nustar Energy LP (Common) — Buy

Nustar Energy LP (Common) — Sold

Nustar Energy LP (Common) — Buy

Peoples United Financial Inc (Common) — Buy (add'l)

Peoples United Financial Ine (Common) — Buy (add'l)

Peoples United Financial Inc (Common) — Sold

Pfizer Inc (Common) — Buy (add'l)

Procter & Gamble Co (Common) — Buy (add'l)

Pulte Homes Inc (Common) — Sold

Sanofi SA (Common) — Buy (add'l)

SAP Aktiengesellschaft (Common) — Sold

Solar Capital Ltd (Common) — Buy (add'l)

Symantec Corp (Common) — Buy

US Natural Gas Fund (Common)

Vale SA (Common) — Buy

Vale SA (Common) — Buy (add'l)

Walgreen Co (Common) — Buy (add'l)

Windstream Corp (Common) — Buy (add'l)

Windstream Corp (Commeon) — Buy (add'l)

Windstream Corp (Common) — Sold

Xerox Corp (Common) — Buy

Two of these entities constitute those fiduciary relationships listed as:, FRI&FR2

Co-Trustee, Parmership

Member, Board of Directors Condominium Association

Income — 2012 — County of St. Clair, Michigan (defined benefit retirement plan) — $19,992.00

Lines 10, 13, 16, 35, 234, 1091, 1093 corrected to full sales - SOLD

Line 233, 502 corrected to PARTIAL SALE

Line 422,423, 952 & 953 - Correction - changed from Time Wamer Cable to TIME WARNER INC

Lines 492, 516. 517, 528 - Marketfield Fund renamed MAINSTAY MARKETFIELD FUND

Line 1016 - moved Fidelity Cash Reserves Fund into the Brokerage account

Lines 1015, 1018, 1021, 1022, 1023 & 1024 - new purchases missed on original 2012 report

Line 1017 - Correction - changed from Fidelity Spartan Florida Municipal to FIDELITY MUNICIPAL INCOME FUND

Sant ———————

line 476 - Greenfield Financial renamed Wheels Group, Inc

lines 282, 283, 803, 804 - Kraft Foods Inc renamed Mondelez International

line 530 - FR 4 renamed FR |

line 1012 - FR 5 renamed FR 2 und terminated