Robert Hardy Cleland

Si — Int/Div

CUB Investment Partnership

Mich residential real estate held for rental. St Clair Cty — Sold

AB Discover Growth Fund — Sold (part)

AB Discovery Value Fund — Sold (part)

Abercrombie & Fitch Co (Common) — Buy

Abercrombie & Fitch Co (Common) — Sold

Affiliated Managers Group Ine (Common) — Buy (add'l)

Allergan Inc (Common) — Buy

Allergan Inc (Common) — Buy (add'l)

Allergan Inc (Common) — Buy (add'l)

Allergan Inc (Common) — Sold (part)

Allergan Inc (Common) — Sold (part)

Alliance Bernstein Cash (Fund)

Altria Group Inc (Common) — Sold (part)

Alta Group Inc (Common) — Sold (part)

Altria Group Inc (Common) — Sold (part)

Altria Group Inc (Common) — Sold (part)

Amazon.com Inc (Common) — Buy (add'l)

Amdocs Lid (Common) — Buy

Amdocs Lid (Common) — Buy (add'l)

Amdocs Lid (Common) — Buy (add'l)

American Express Co, (Common) — Buy

American Express Co. (Common) — Buy (add'l)

American Express Co. (Common) — Buy (add'l)

American Express Co. (Common) — Sold (part)

American International Group (Common) — Buy

American International Group (Common) — Buy (add'l)

American International Group (Common) — Sold (part)

American International Group (Common) — Buy (add'l)

American Tower Corp (Common) — Buy

Amgen Inc (Common) — Sold

Ansys Ine (Common) — Buy (add'l)

Ansys Inc (Common) — Buy (add'l)

Ansys lnc (Common) — Sold (part)

AON PLC (Common) — Buy

AON PLC (Common) — Sold (part)

Apple Inc (Common) — Sold (part)

Apple Inc (Common) — Sold (part)

Apple Inc (Common) — Buy (add'l)

Applied Materials Inc (Common) — Sold (part)

Applied Materials Inc (Common) — Sold

Assurant Inc (Common) — Buy

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

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

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

Astrazeneca PLC Spons ADR (Common) — Sold

AT&T Ine (Common) — Sold (part)

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

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

Bank of America Corp (Common) — Sold (part)

BB&T Corp (Common) — Sold

Becton Dickinson & Co (Common)

Berkshire Hathaway Inc (Common) — Sold (part)

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 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 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 Diversified Municipal Portfolio — Buy (add'l)

Bernstein Diversified Municipal Portfolio — Buy (add'l)

Bernstein Emerging Markets Portfolios — Buy

Bernstein International Portfolios — Buy

Bernstein International Portfolios — Sold

Bernstein Multi Manager Hedge Fund Portfolio

Bernstein Tax-Managed International Portfolio — Buy

Biogen Idec Inc (Common) — Sold (part)

Biogen Idec Inc (Common) — Sold (part)

Boeing Co (Common) — Buy

Boeing Co (Common) — Buy (add'l)

Boemg Co (Common) — Buy (add'l)

Boeing Co (Common) — Sold (part)

BP PLC-Spons ADR (Common) — Sold

Campbell Soup (Common) — Buy

Campbell Soup (Common) — Buy (add'l)

Campbell Soup (Common) — Sold (part)

Campbell Soup (Common) — Sold

Capital One Fmancial Corp(Common) — Buy

CBS Corp (Common) — Buy

CBS Corp (Common) — Buy (add'l)

CBS Corp (Common) — Sold (part)

Celgene Corp (Common) — Buy

Celgene Corp (Common) — Buy (add'l)

Chevron Corp (Common) — Sold (part)

Chevron Corp (Common) — Sold (part)

Chevron Corp (Common) — Buy (add'l)

Chipotle Mexican Grill (Common) — Sold (part)

Chipotle Mexican Grill (Common) — Sold (part)

Chubb Corp (Common) — Buy

Chubb Corp (Common) — Buy

Cisco Systems Inc (Common) — Sold (part)

Cisco Systems Inc (Common) — Sold (part)

CIT Group Inc (Common) — Sold (part)

CIT Group Inc (Common) — Sold (part)

CIT Group Inc (Common) — Sold (part)

Citigroup Inc (Common) — Buy (add'l)

Citigroup Inc (Common) — Sold (part)

Citigroup Inc (Common) — Sold (part)

Citigroup Inc (Common) — Sold (part)

Citizens First Bancorp Inc (Common)

Citrix Systems Inc (Common) — Sold (part)

Citrix Systems Inc (Common) — Sold (part)

Citrix Systems Inc (Common) — Sold (part)

Citrix Systems Inc (Common) — Sold

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

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

Cognizant Tech Solutions (Common) — Sold (part)

Cognizant Tech Solutions (Common) — Sold (part)

Comcast Corp (Common)

Conagra Foods Inc (Common) — Buy

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

Conagra Foods Ine (Common) — Sold (part)

Costco Wholesale Corp (Common) — Buy

Costco Wholesale Corp (Common) — Buy (add'l)

CST Brands (Common) — from line 348)

CST Brands (Common) — Sold

CVS/Caremark Corp {Common) — Buy

CVS/Caremark Corp (Common) — Buy (add'l)

Danaher Corp (Common) — Buy (add'l)

Danaher Corp (Common) — Sold (part)

Delta Airlines Inc (Common) — Sold (part)

Delta Airlines Inc (Common) — Sold (part)

Delta Airlines Inc (Common) — Sold (part)

Delta Airlines Inc (Common) — Sold

Dimond Offshore Drilling (Common) — Sold

DirecTV (Common) — Sold

Discover Financial Services (Common) — Sold

Eaton Corp (Common) — Sold (part)

Eaton Corp (Common) — Sold

EBay Inc (Common) — Buy (add'l)

EBay Inc (Common) — Buy (add'l)

EBay Inc (Common) — Sold (part)

Electronic Arts Ine (Common) — Buy

Electronic Arts Ine (Common) — Sold (part)

Electronic Arts Ine (Common) — Buy (add'l)

Electronic Arts Inc (Common) — Buy (add'l)

EMC Corp (Common) — Buy (add'l)

EMC Corp (Common) — Buy (add'l)

EMC Corp (Common) — Sold (part)

EMC Corp (Common) — Sold

EOG Resources Inc (Common) — Buy (add'l)

FOG Resources Inc (Common) — Sold (part)

EOG Resources Inc (Common) — Sold

Everest Re Group LTD (Common) — Buy

Exxon Mobile Corp (Common) — Sold (part)

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

Exxon Mobile Corp (Common) — Sold (part)

Exxon Mobile Corp (Common) — Sold (part)

Exxon Mobile Corp (Common) — Sold (part)

Exxon Mobile Corp (Common) — Sold

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

FS5 Networks Inc (Common) — Buy (add'l)

FS Networks Inc (Common) — Sold (part)

F5 Networks Inc (Common) — Sold

Fidelity National Financial (Common) — Sold (part)

Fidelity National Financial (Common) — Sold

Fidelity National Information Systems (Common)

Fiserv Inc (Common) — Buy (add'l)

Fiserv Inc (Common) — Buy (add'l)

Fiserv Inc (Common) — Sold

Gamestop (Common) — Buy

Gamestop (Common) — Sold

Gannett Co (Common) — Buy

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

General Electric Co (Common) — Sold

Genworth Financial Inc (Common) — Buy

Gilead Sciences Inc (Common) — Buy

Goldman Sachs Group Inc (Common) — Buy

Google Inc (Common) — Sold (part)

Google Inc (Common) — Sold (part)

Halliburton Co (Common) — Buy

Halliburton Co (Common) — Sold (part)

Harley Davidson Inc (Common) — Buy

Harley Davidson Inc (Common) — Sold (part)

Harley Davidson Inc (Common) — Sold

Harris Corp (Common) — Buy (add'l)

Hamis Corp (Common) — Sold (part)

Harris Corp (Common) — Sold

Hasbro Inc (Common) — Buy

Health Net Inc (Common) — Sold (part)

Hess Corp (Common) — Buy

Hess Corp (Common) — Buy (add'l)

Hewlett Packard Co (Common) — Sold (part)

Hewlett Packard Co (Common) — Sold (part)

Home Depot Inc (Common)

IDEXX Labs Corp (Common) — Sold (part)

IDEXX Labs Corp (Common) — Sold (part)

IDEXX Labs Corp (Common) — Sold

Illinois Tools Works (Common) — Buy

Illinois Tools Works (Common) — Buy (add'l)

Illinois Tools Works (Common) — Buy (add'l)

Illinois Tools Works (Common) — Sold (part)

Ilinois Tools Works (Common) — Buy (add'l)

Intercontinental Exchange Inc (Common) — Sold (part)

Intercontinental Exchange Inc (Common) — Sold (part)

Intemational Business Machines Corp (Common) — Sold (part)

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

Intemational Business Machines Corp (Common) — Sold (part)

International Business Machines Corp (Common) — Sold (part)

Intuit Inc (Common) — Buy (add'l)

Intuit Inc (Common) — Sold

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

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

Intuitive Surgical Inc (Common) — Sold (part)

Intuitive Surgical Inc (Common) — Sold (part)

Intuitive Surgical Inc (Common) — Sold

IM Smucker Co (Common) — Buy

IM Smucker Co (Common) — Buy (add'l)

IM Smucker Co (Common) — Buy (add'l)

IM Smucker Co (Common) — Sold (part)

Johnson &Johnson (Common) — Sold (part)

Johnson &Johnson (Common) — prt)

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

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

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

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

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

Kinder Morgan Inc (Common) — Sold (part)

Kinder Morgan Inc (Common) — Sold (part)

Kinder Morgan Inc (Common) — Sold (part)

Kinder Morgan Inc (Common) — Sold (part)

Kraft Foods Group (Common) — Buy (add'l)

Kraft Foods Group (Common) — Sold (part)

Kraft Foods Group (Common) — Sold (part)

Kroger Co (Common) — Sold (part)

Kroger Co (Common) — Sold (part)

Kroger Co (Common) — Sold (part)

Liberty Media Corp (Common)

Linkedin Corp (Common) — put)

Lorillard Inc (Common) — Sold (part)

Lorillard Inc (Common) — Sold (part)

Lorillard Inc (Common) — Sold

Lyondellbasell Industries (Common) — Sold (part)

Macy's Inc (Common) — Sold (part)

Macy's Inc (Common) — Sold (part)

Marathon Petroleum Corp (Common) — Buy

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

Marathon Petroleum Corp (Common) — Sold (part)

Marathon Petroleum Corp (Common) — Sold (part)

Marsh & McLennan Cos Inc (Common) — Buy (add'l)

Marsh & McLennan Cos Inc (Common) — Sold

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

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

McKesson Corp (Common) — Sold (part)

McKesson Corp (Common) — Sold

Meade Johnson Nutrition Co (Common) — Buy

Meade Johnson Nutrition Co (Common) — Buy (add'l)

Medtronic Inc (Common) — Sold (part)

Medtronic Inc (Common) — Buy (add'l)

Merck & Co Ine (Common) — Sold (part)

MGM Resorts International (Common) — Sold (part)

MGM Resorts International (Common) — Sold

Micron Technology Inc (Common) — Sold (part)

Micron Technology Inc (Common) — Sold

Microsoft Corp (Common) — Sold (part)

Microsoft Corp (Common) — Buy (add'l)

Microsoft Corp (Common) — Sold (part)

Monsanto Co (Common) — Buy

Monsanto Co (Common) — Buy (add'l)

Monsanto Co (Common) — Buy (add'l)

Monsanto Co (Common) — Sold (part)

Monsanto Co (Common) — Sold (part)

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

National « Oilwell Inc (Common) — Sold

Nike Inc (Common) — Buy

Noble Energy Inc (Common) — Sold (part)

NV Energy Inc (Common) — Sold

Occidental Petroleum Corp (Common) — Buy

Parker Hannifin Corp (Common) — Buy

Parker Hannifin Corp (Common) — Sold (part)

Partnerre LTD (Common) — Buy (add'l)

Patterson Cos Inc (Common) — Buy

Patterson Cos Inc (Common) — a

Pepsico Inc (Common) — Buy

Petsmart (Common) — Buy (add'l)

Petsmart (Common) — Sold (part)

Pfizer Inc (Common) — Sold (part)

Pfizer Inc (Common) — Sold (part)

Pfizer Inc (Common) — Buy (add'l)

Plizer Inc (Common) — Sold (part)

Philip Morris Intemational (Common) — Sold (part)

Philip Morris International (Common) — Sold (part)

Polaris Industries Inc (Common) — Buy

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

Precision Castparts Corp (Common) — Sold (part)

Precision Castparts Corp (Common) — Sold (part)

Precision Castparts Corp (Common) — Sold (part)

Priceline Group Inc (Common) — Buy

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

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

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

Priceline Group Inc (Common) — Sold (part)

Procter & Gamble Co (Common) — Sold

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

Pulte Group Inc (Common) — Sold (part)

Raytheon Co (Common) — Buy

Raytheon Co (Common) — Buy (add'l)

Regal Entertainment Group (Common) — Buy

Reynolds American Ine (Common)

Safeway Inc (Common) — Buy

Safeway Inc (Common) — Sold

Schlumbergr LTD (Common) — Sold (part)

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

Schlumbergr LTD (Common) — Sold (part)

Sherwin Williams Co (Common) — Sold (part)

Sherwin Williams Co (Common) — Sold (part)

Sherwin Williams Co (Common) — Sold (part)

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

Starbucks Corp (Common) — Sold (part)

Starbucks Corp (Common) — Sold (part)

Stericvele Inc (Common) — Buy

Stericyele Ine (Common) — Sold

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

Tax-Aware Overlay (Common) — Sold (part)

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

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

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

Tibco Software Inc (Common) — Sold (part)

Tibeo Software Inc (Common) — Sold

Time Warner Cable (Common) — Sold (part)

Time Warner Cable (Common) — Sold

Time Warner Inc (Common) — Sold (part)

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

TIX Companies Inc (Common) — Sold (part)

Tyson Foods Inc (Common) — Sold (part)

Tyson Foods Inc (Common) — Sold (part)

Tyson Foods Inc (Common) — Sold

Ulta Salon Cosmetics & Frangrance (Common) — Sold (part)

Ulta Salon Cosmetics & Frangrance (Common) — Sold

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

Union Pacific Corp (Common) — Sold (part)

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

United Technologies Corp (Common) — Sold

UnitedHealth Group Inc (Common) — Sold (part)

UnitedHealth Group Inc (Common) — Sold (part)

UnitedHealth Group Inc (Common) — Sold (part)

UnitedHealth Group Inc (Common) — Sold (part)

UnitedHealth Group Inc (Common) — Sold

US Bancorp (Common) — Buy (add'l)

US Bancorp (Common) — Sold

Valero Energy Corp (Common) — Buy

Valero Energy Corp (Common) — Buy (add'l)

Valero Energy Corp (Common) — Buy (add'l)

Venzon Commumcations Inc (Common)

Verisk Analytics Inc (Common) — Buy

Vertex Pharmaceuticals Inc (Common) — Sold (part)

Viacom Ine (Common) — Buy (add'l)

Viacom Ine (Common) — Sold (part)

Viacom Ine (Common) — Sold (part)

Visa Inc (Common) — Sold (part)

Visa Inc (Common) — Sold (part)

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

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

Wal-Mart Stores, Inc (Common) — Sold (part)

Wal-Mart Stores, Ine (Common) — Sold (part)

Wellpoint Inc (Common) — Sold (part)

Wellpoint Ine (Common) — Sold (part)

Wellpoint Inc (Common) — Sold (part)

Wellpoint Inc (Common) — Sold

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

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

Wheels Group, Inc (Common)

WW Gramger Inc (Common) — Buy

WW Gramger Inc (Common) — Buy (add'l)

WW Gramger Inc (Common) — Buy (add'l)

WW Gramger Inc (Common) — Sold (part)

2 — Int

DFA Intemational Small Cap Value Fund — Sold (part)

DFA Intemational Value Fund

DFA US Large Cap Growth Fund — Buy

DFA US Large Cap Value Fund — Buy (add'l)

DFA US Large Cap Value Fund — Buy (add'l)

DFA US Small Cap Growth Fund — Buy

DFA US Vector Equity Fund

Goldman Sachs Rising Dividend Fund — Buy

Hennessy Comerstone Mid Cap 30 Fund, ka Hennessy Focus 30 Fund — Buy (add'l)

iShares S&P 500 Growth Index Fund — Buy (add'l)

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

iShares S&P S00 Growth Index Fund — Sold

Lincoln National (Common) — Sold (part)

Lincoln National (Common) — Sold

Mainstay Marketfield Fund — Buy (add'l)

Mainstay Marketfield Fund — Sold (part)

Matthews Asian Growth & Income Fund — Buy (add'l)

Touchstone Sand Capital Inst Fund — Buy (add'l)

Vanguard High Dividend Yield Fund — Buy

Vanguard High Dividend Yield Fund — Buy (add'l)

Vanguard High Dividend Yield Fund — Sold

Wheels Group Inc, fka Greenfield Commercial Credit

IRAI — Int/Div

DFA Emerging Mkt Core Equity Fund — Buy

DFA Intemational Small Cap Value Fund

DFA International Value Fund — Buy (add'l)

DFA US Large Cap Growth Fund — Buy (add'l)

DFA US Large Cap Growth Fund — Buy (add'l)

DFA US Large Cap Value Fund — Buy (add'l)

DFA US Small Cap Growth Fund — Buy (add'l)

DFA US Vector Equity Fund

Excel Trust Inc (Common)

Goldman Sachs Rising Dividend Gr Inst] Fund

Hodges Small Cap Fund — Buy (add'l)

iShares S&P 500 Growth Index Fund — Sold

Mainstay Marketfield Fund — Buy (add'l)

Mainstay Marketfield Fund — Buy (add'l)

Mainstay Marketfield Fund — Sold (part)

Matthews Asian Growth & Income Fund — Buy (add'l)

Matthews Asian Growth & Income Fund — Buy (add'l)

Northstar Rlty Fin Corp (Common) — Buy

UMH Properties Inc (Common)

Vanguard High Dividend Yield Index — Sold

IRA 2 — Int/Div

DFA International Value Fund

Mainstay Marketfield Fund fka Marketfield Fund

Matthews Asian Growth & Income Fund

FR — Int/Div

AB Discovery Growth Fund — Buy (add'l)

AB Discovery Value Fund

Abercrombie & Fitch Co (Common) — Buy

Abercrombie & Fitch Co (Common) — Sold

Affiliated Managers Group Inc (Common) — Buy (add'l)

Alliance Bernstein Cash (Fund)

Allergan, Inc (Common) — Buy

Allergan, Inc (Common) — Buy (add'l)

Allergan, Inc (Common) — Buy (add'l)

Allergan, Inc (Common) — Buy (add'l)

Allergan, Inc (Common) — Sold (part)

Altria Group Ine (Common) — Sold (part)

Altria Group Inc (Common) — Sold (part)

Altria Group Ine (Common) — Sold (part)

Altna Group Inc (Common) — Sold (part)

Amazon.com Inc (Common) — Buy (add'l)

Amazon.com Inc (Common) — Sold (part)

Amdocs Ltd (Common) — Buy

Amdocs Lid (Common) — Buy (add'l)

Amdocs Lid (Common) — Buy (add'l)

American Express (Common) — Buy

American Express (Common) — Buy (add'l)

American Express (Common) — Buy (add'l)

American Express (Common) — Sold (part)

American Intemational Group (Common) — Buy

American International Group (Common) — Buy (add'l)

Amencan Intemational Group (Common) — Buy (add'l)

American Tower Corp (Common) — Buy

Amgen Inc (Common) — Sold

Ansys Ince (Common) — Buy (add'l)

Ansys Inc (Common) — Buy (add'l)

Aon PLC (Common) — Buy

Apple Inc (Common) — Sold (part)

Apple Inc (Common) — Sold (part)

Apple Inc (Common) — Buy (add'l)

Apple Inc (Common) — Buy (add'l)

Apple Inc (Common) — Sold (part)

Applied Materials Inc (Common) — Sold (part)

Applied Materials Inc (Common) — Sold (part)

Applied Materials Inc (Common) — Sold

Assurant (Common) — Buy

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

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

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

Astrazeneca PLC Spons ADR (Common) — Sold

AT&T Inc (Common) — Sold (part)

AT&T Inc (Common) — Sold

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

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

BB&T Corp (Common) — Sold (part)

BB&T Corp (Common) — Sold

Becton Dickinson & Co (Common)

Berkshire Hathaway Inc (Common) — Sold (part)

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 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 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 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 Emerging Markets Portfolio — Buy (add'l)

Bernstein Emerging Markets Portfolio — Buy (add'l)

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

Bernstein Tax-Managed International Portfolio — Sold (part)

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

Bernstein Tax-Managed International Portfolio — Sold (part)

Biogen Idec Inc (Common) — Buy (add'l)

Biogen Idec Inc (Common) — Sold (part)

Biogen Idec Inc (Common) — Sold (part)

Boeing Co (Common) — Buy

Boeing Co (Common) — Buy (add'l)

Boeing Co (Common) — Buy (add'l)

Boemng Co (Common) — Buy (add'l)

BP PLC-Spons ADR (Common) — Sold

Campbell Soup Co (Common) — Buy

Campbell Soup Co (Common) — Sold

Capital One Fimancial Corp (Common) — Buy

CBS Corp (Common) — Buy

Celgene Corp (Common) — Buy

Celgene Corp (Common) — Buy (add'l)

Chevron Corp (Common) — Sold (part)

Chipotle Mexican Grill (Common) — Sold (part)

Chubb Corp (Common) — Buy

Chubb Corp (Common) — Buy

Cisco Systems Inc (Common) — Sold (part)

CIT Group Inc (Common) — Sold (part)

Citigroup Inc (Common) — Buy (add'l)

Citigroup Inc (Common) — Sold (part)

Citrix Systems Inc (Common) — Sold (part)

Citrix Systems Inc (Common) — Sold (part)

Citrix Systems Inc (Common) — Sold (part)

Citrix Systems Inc (Common) — Sold

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

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

Cognizant Tech Solutions (Common) — Sold (part)

Comcast Corp (Common) — Buy (add'l)

Comagra Foods Inc (Common) — Buy

Costco Wholesale Corp (Common) — Buy

Costco Wholesale Corp (Common) — Buy (add'l)

Costco Wholesale Corp (Common) — Buy (add'l)

CST Brands (Common) — from line 736)

CST Brands (Common) — Sold

CVS/Caremark Corp (Common) — Buy

Danaher Corp (Common) — Buy (add'l)

Danaher Corp (Common) — Buy (add'l)

Delta Airlines Inc (Common) — Sold (part)

Delta Airlines Inc (Common) — Sold (part)

Delta Airlines Inc (Common) — Sold

Diamond Offshore Drilling (Common) — Sold

DirecTV (Common) — Sold

Discover Financial Services (Common) — Sold (part)

Eaton Corp (Common) — Sold (part)

Eaton Corp (Common) — Sold

EBay Inc (Common) — Buy (add'l)

EBay Inc (Common) — Buy (add'l)

Electronic Arts Ine (Common) — Buy

Electronic Arts Ine (Common) — Buy (add'l)

Electronic Arts Ine (Common) — Buy (add'l)

EMC Corp (Common) — Buy

EMC Corp (Common) — Buy (add'l)

EMC Corp (Common) — Sold (part)

EMC Corp (Common) — Sold

FOG Resources Inc (Common) — Buy (add'l)

EOG Resources Inc (Common) — Sold (part)

FOG Resources Inc (Common) — Sold (part)

Everest Re Group Lid (Common) — Buy (add'l)

Everest Re Group Ltd (Common) — Sold (part)

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

Exxon Mobile Corp (Common) — Sold (part)

Exxon Mobile Corp (Common) — Sold (part)

Exxon Mobile Corp (Common) — Sold (part)

Exxon Mobile Corp (Common) — Sold (part)

Exxon Mobile Corp (Common) — Sold

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

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

FS Networks Inc (Common) — Sold (part)

FS Networks Inc (Common) — Sold (part)

FS Networks Inc (Common) — Sold

Fidelity National Financial Inc (Common) — Sold

Fidelity National Information Services (Common)

Fiserv Inc (Common) — Buy (add'l)

Fiserv Inc (Common) — Sold (part)

Fiserv Inc (Common) — Buy (add'l)

Gamestop Corp (Common) — Buy

Gannett (Common) — Buy

General Electric Co (Common) — Sold (part)

General Electric Co (Common) — Sold

Genworth Financial Inc (Common) — Buy

Genworth Financial Inc (Common) — Buy (add'l)

Gilead Sciences (Common) — Buy

Goldman Sachs Group Inc (Common) — Buy

Google Inc (Common) — Sold (part)

Hailliburton (Common) — Buy

Hailliburton (Common) — Buy (add'l)

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

Harley Davidson Inc (Common) — Sold (part)

Harley Davidson Inc {Common) — Sold

Harris Corp (Common) — Sold

Hasbro Inc (Common) — Buy

Health Net Inc (Common)

Hess (Common) — Buy

Hess (Common) — Buy (add'l)

Hewlett Packard Co (Common) — Sold (part)

Hewlett Packard Co (Common) — Sold (part)

Home Depot Inc (Common) — Buy (add'l)

IDEXX Labs Corp (Common) — Sold (part)

IDEXX Labs Corp (Common) — Sold (part)

IDEXX Labs Corp (Common) — Sold (part)

IDEXX Labs Corp (Common) — Sold

IBM Corp (Common) — Buy (add'l)

IBM Corp (Common) — Sold (part)

IBM Corp (Common) — Sold (part)

IBM Corp (Common) — Buy (add'l)

Ilinois Tool Works (Common) — Buy

Ilinois Tool Works (Common) — Buy (add'l)

Minois Tool Works (Common) — Buy (add'l)

Intercontinental Exchange Inc (Common) — Sold (part)

Intuit Inc (Common) — Buy (add'l)

Intuit Inc (Common) — Sold

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

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

Intuitive Surgical Inc (Common) — Sold (part)

Intnnve Surgical Inc (Common) — Sold

iShares MSCI EAFE ETF (Common) — Buy

iShares MSCI EAFE ETF (Common) — Buy (add'l)

IM Smuckers Co (Common) — Buy

IM Smuckers Co (Common) — Buy (add'l)

IM Smuckers Co (Common) — Buy (add'l)

Johnson & Johnson (Common)

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

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

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

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

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

Kinder Morgan Inc (Common) — Sold (part)

Kinder Morgan Inc (Common) — Sold (part)

Kinder Morgan Inc (Common) — Sold (part)

Kraft Foods Group Inc (Common) — Buy (add'l)

Kraft Foods Group Inc (Common) — Sold (part)

Kroger Co (Common) — Sold (part)

Kroger Co (Common) — Sold (part)

Kroger Co (Common) — Sold (part)

Liberty Media Corp (Common)

Lincoln National (Common) — Sold

LinkedIn Corp (Common) — Sold (part)

Lorillard Inc (Common) — Sold (part)

Lorillard Inc (Common) — Sold (part)

Lorillard Inc (Common) — Sold

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

Macy's Inc (Common) — Sold (part)

Marathon Petroleum (Common) — Buy

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

Marsh & McClennan Cos Inc (Common) — Buy (add'l)

Marsh & McClennan Cos Ing (Commen) — Sold

McDonalds Corp {Common)

McKesson Corp (Common) — Sold (part)

McKesson Corp (Common) — Sold

Mead Johnson Nutrition Co (Common) — Buy

Medtronic Inc (Common)

Merck & Co Ine (Common) — Sold (part)

MGM Resorts International (Common) — Sold (part)

MGM Resorts International (Common) — Sold

Micron Technology Inc (Common) — Sold (part)

Micron Technology Inc (Common) — Sold

Microsoft Corp (Common)

Monsanto Co (Common) — Buy

Monsanto Co (Common) — Buy (add'l)

Monsanto Co (Common) — Buy (add'l)

Monsanto Co (Common) — Sold (part)

Monsanto Co (Common) — Sold (part)

Monsanto Co (Common) — prt)

National - Oilwell Inc (Common) — Sold (part)

National - Oilwell Inc (Common) — Sold (part)

National - Oilwell Inc (Common) — Sold

Nake Ine (Common) — Buy

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

Noble Energy Inc (Common) — Sold (part)

NV Energy Inc (Common) — Sold

Occidental Petroleum Corp (Common) — Buy

O'Reilly Automotive Inc (Common) — Buy

O'Reilly Automotive Inc (Common) — Sold

Parinerre LTD (Common) — Buy (add'l)

Parker Hannifin Ltd (Common) — Buy

Patterson Cos. Inc (Common) — Buy

Patterson Cos. Inc (Common) — Buy (add'l)

Patterson Cos, Inc (Common) — Buy (add'l)

Pepsico Inc (Common) — Buy

Petsmart (Common) — Buy (add'l)

Petsmart (Common) — Sold (part)

Phizer Inc (Common) — Sold (part)

Pfizer Inc (Common) — Sold (part)

Pfizer Inc (Common) — Buy (add'l)

Pfizer Inc (Common) — Buy (add'l)

Philip Morris International (Common) — Sold (part)

Polaris Industries Inc (Common) — Buy

Precision Castparts Corp (Common) — Sold (part)

Precision Castparts Corp (Common) — Sold (part)

Precision Castparts Corp (Common) — Sold (part)

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

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

Priceline Com Inc (Common) — Buy (add'l)

Priceline Com Inc (Common) — Buy (add'l)

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

Procter & Gamble Co (Common) — Sold

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

Raytheon Co (Common) — Buy

Ravtheon Co (Common) — Buy

Regal Entertainment Group (Common) — Buy

Reynolds American Inc (Common)

Safeway Inc (Common) — Buy

Safeway Inc (Common) — Sold

Schlumbergr LTD (Common) — Sold (part)

Schlumbergr LTD (Common) — Sold

Schlumbergr LTD (Common) — Buy

Sherwin-Williams Co (Common) — Sold (part)

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

Starbucks Corp (Common) — Sold (part)

Stericvele, Inc (Common) — Buy

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

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

Tax-Aware Overlay (Common) — Sold (part)

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

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

Tibeo Software Inc (Common) — Sold (part)

Tibeo Software Inc (Common) — Sold

Time Warner Cable (Common) — Sold (part)

Time Warner Cable (Common) — Sold (part)

Time Warner Cable (Common) — Sold

Time Warner Inc (Common)

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

Tyson Foods Inc (Common) — Sold (part)

Tyson Foods Inc (Common) — Sold

Ulta Salon Cosmetics & Fragrances (Common) — Sold (part)

Ulta Salon Cosmetics & Fragrances (Common) — Sold

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

Union Pacific Corp (Common) — Sold (part)

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

United Technologies Corp (Common) — Sold

UnitedHealth Group Inc (Common) — Sold (part)

UnitedHealth Group Inc (Common) — Sold (part)

UnitedHealth Group Inc (Common) — Sold (part)

UnitedHealth Group Inc (Common) — Sold

US Bancorp (Common) — Buy (add'l)

US Bancorp (Common) — Sold (part)

US Bancorp (Common) — Sold

Valero Energy Corp (Common) — Buy

Valero Energy Corp (Common) — Buy (add'l)

Vensk Analytics Inc (Common) — Buy

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

Vertex Pharmaceuticals Inc (Common)

Viacom Inc (Common) — Buy (add'l)

Viacom Inc (Common) — Sold (part)

Visa Inc (Common) — Sold (part)

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

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

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

Wal-Mart Stores Inc (Common) — Sold (part)

Wellpoint Inc (Common) — Sold (part)

Wellpoint Inc (Common) — Sold (part)

Wellpoint Inc (Common) — Sold

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

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

WW Gramger Inc (Common) — Buy

WW Gramger Inc (Common) — Buy (add'l)

WW Gramger Inc (Common) — Buy (add'l)

WW Gramger luc (Common) — Sold (part)

Xerox Corp (Common) — Buy

Brokerage

Alon USA Partmers LP (Common) — Int/Div — Buy

BP PLC Sponsored ADR (common) — Int/Div

Calumet Specialty Products LP (Common) — Int/Div — Buy (add'l)

CVR Refining LP Com Unit Repstg LTD Partner (Common) — Int/Div — Buy

Fidelity Cash Reserves Fund — Int/Div

Fidelity Municipal Income Fund — Int/Div

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

Lmcoln National (common) — Int/Div

Nisource (common) — Int/Div

Northern Tier Energy LP (Common) — Int/Div — Buy

Northstar Realty Finance Corp (Common) — Int/Div — Buy

Nustar Energy LP (Common) — Int/Div

PetroLogistics LP (Common) — Int/Div — Buy

Plains All American Pipeline LP (Common) — Int/Div

Sun Communities (Common) — Int/Div

Investment Club « 10% interest — Int/Div

Abbvie Inc (Common) — Buy

Abbvie Inc (Common) — Buy (add'l)

Abbvie Inc (Common) — Buy (add'l)

Abbvie Inc (Common) — Buy (add'l)

ADR Sanofi-Aventis -name corrected from Sanofi SA — Buy (add'l)

Alcoa Inc (Common) — Buy (add'l)

Alcoa Inc (Common) — Buy (add'l)

Alcoa Inc (Common) — Buy (add'l)

Alcoa Inc (Common) — Sold

Alon USA Partners LP — Buy

Alon USA Partners LP — Sold

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

Altna Group Inc (Common) — Sold

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

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

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

Banco Santander Cent (Common) — Sold

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

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

Caterpillar (Common) — Buy (add'l)

Caterpillar (Common) — Buy (add'l)

Caterpillar (Common) — Buy (add'l)

Caterpillar (Common) — Sold

Cenveo Ine (Common) — Buy

Cenveo Ine (Common) — Sold

Conocophillips (Common) — Buy (add'l)

Conocophillips (Common) — Buy (add'l)

CVR Refining LP (Common) — Buy

CVR Refining LP (Common) — Buy (add'l)

CVR Refining LP (Common) — Sold (part)

Devon Energy Corp (Common) — Buy

Disney Walt Co (Common) — Buy

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

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

Du Pont 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)

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

Ford Mtr Co (Common) — Buy (add'l)

Ford Mtr Co (Common) — Sold

Freeport-McMoran Copper & Gold Inc (Common) — Sold

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

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

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

Goldman Sachs Group Preferred (Common) — Buy

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

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

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

Halliburton Co (Common) — Buy (add'l)

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

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

iShares S&P US Pref Stock Index Fund — Sold

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

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

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

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

McDonalds (Common) — Buy (add'l)

McDonalds (Common) — Buy (add'l)

McDonalds (Common) — Buy (add'l)

Merck & Co Ine (Common) — Buy (add'l)

Merck & Co Ine (Common) — Sold

Nisource Inc (Common) — Buy

Nisource Inc (Common) — Buy (add'l)

Northem Tier Energy LP (Common) — Buy

Northen Tier Energy LP (Common) — Sold

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

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

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

Nustar Energy LP (Common) — Sold (part)

Pfizer Inc (Common) — Buy (add'l)

Pfizer Inc (Common) — Buy (add'l)

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

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

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

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

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

Solar Capital Ltd (Common) — Sold

Symantec Corp (Common) — Sold

UBS AG (Common) — Buy

UBS AG (Common) — Sold

US Bancorp Del (Common) — Buy

US Bancorp Del (Common) — Buy (add'l)

Vale SA (Common) — Buy (add'l)

Vale SA (Common) — Sold

Walgreen Co (Common) — Sold

Wells Fargo & Co (Common) — Buy

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

Weverhaeuser Co (Common) — Buy

Weverhaeuser Co (Common) — Buy (add'l)

Weverhaeuser Co (Common) — Sold

Xerox Corp (Common) — Buy (add'l)

Xerox Corp (Common) — Buy (add'l)

Yahoo Inc (Common) — Buy

Co-Trustee, Partnership

Member, Board of Directors, Condominium Associations

Income — 2013 — County of St. Clair, Michigan (defined benefit retirement plan) — $19,992.00

AMENDED REFURT UANLY

Wheels Inc - Line 418 - Removed - Wheels Ine has never been a part of IRA 1. It was reported in error

CST Brands - Previously Line 534, now 533 - reported as a partial sale in error. SOLD in it's entirety on 05/03/2013

Exxon Mobile Corp - Previously Line 565, now 564 - reported as a partial sale in error. SOLD in it's entirety on 09/12/2013

Intercontinental Exchange Inc - Previously Line 609, now 608- reported as full sule in error. Should be PARTIAL SALE

Macy's - Previously Line 642, now 641 - reported as full sale in error. Should be PARTIAL SALE

I —_—_mm

US Natural Gas Fund - 2011 Report, Line 1733 - Completely sold on 08/23/11 and should not have been on the 2012 2ud Amended Report at line 1099

Greenfield Commercial Credit LLC from IRA 1, 2012 2nd Amended Report, line 506- mistakenly reported as an asset in previous years - REMOVED

Line 72 - Bernstein Multi Manager Hedge Fund Portfolio - missed as a purchase on 2011 report

Line 383 - Hennessy Focus 30 Fund, 2012 2nd Amended Report, line 489 renamed Hennessy Comerstone Mid Cap 30 Fund

Line 396 - Greenfield Commercial Credit, 2012 2nd Amended Report, line 488 renamed Wheels Group, Inc

Line 771 « Sanofi SA, 2012 2nd Amended Report line 1086, as amended, - corrected listed as ADR Sanofi SA