13F-HR 1 founders-13f033113.txt [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Founders Bank & Trust Address: 5200 Cascade Road SE Grand Rapids, Michigan 49546 13-F 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: Daniel Baas Title: Vice President Phone: (616) 575-5704 Signature, Place, and Date of Signing: /s/ Daniel Baas Grand Rapids, Michigan April 22,2013 -------------------- ---------------------- ---------------- [Signature] [City, State] [Date] Report Type (check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Reort Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 365 ------------- Form 13F Information Table Value Total: 194137 ------------- (thousands) List of Other Included Managers: None}

TITLE VALUE SHARES SH/ INVSTMT NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN 3M Co Com COM 88579Y101 ~~916~~5 ~~9869~~50 SH None 3M Co Com COM 88579Y101 1006 9464 SH Sole Abbott Labs Com COM 002824100 74 108 SH None Abbott Labs Com COM 002824100 ~~1013~~525 ~~15460~~14877 SH Sole Abbvie Inc Common COM 00287Y109 4 108 SH None Abbvie Inc Common COM 00287Y109 567 13895 SH Sole Adobe Systems Inc Com COM 00724F101 1113 300 SH Sole Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 87 1244 SH Sole AFLAC Incorporated Com COM 001055102 ~~844~~825 ~~15897~~15863 SH Sole AGL Res Inc Com COM 001204106 ~~385~~403 ~~9636~~9596 SH Sole Agnico Eagle Mines LTD Com COM 008474108 86 150 SH Sole Alcatel Lucent ADR Com SPONSORED ADR 013904305 1 500 SH Sole Alcoa Inc Com COM 013817101 4 500 SH Sole Allergan Inc Com COM 018490102 ~~110~~134 1200 SH Sole Allstate Corp Com COM 020002101 2632 642 SH Sole Altria Group Inc Com COM 02209S103 5763 1825 SH Sole American Electric Pwr Com COM 025537101 78 173 SH None American Electric Pwr Com COM 025537101 ~~206~~282 ~~4828~~5798 SH Sole American Express Co Com COM 025816109 ~~521~~613 ~~9060~~9094 SH Sole American Intl Group Inc *W *W EXP 01/19/202026874156 0 9 SH Sole American Intl Group Inc Com COM NEW 026874784 8 200 SH Sole Amerigas Partners L P Unit LUNIT L P INT 030975106 78 169 SH None Amerisourcebergen Corp Com COM 03073E105 89 180 SH Sole Analog Devices Inc Com COM 032654105 2427 577 SH Sole Apache Corp Com COM 037411105 6 80 SH Sole Apple Computer Inc Com COM 037833100 6769 ~~125~~155 SH Sole Applied Materials Inc Com COM 038222105 ~~265~~313 23205 SH Sole Assurant Inc Com COM 04621X108 57 150 SH Sole AT&T Inc Com COM 00206R102 78 209 SH None AT&T Inc Com COM 00206R102 ~~197~~375 ~~5830~~10221 SH Sole Automatic Data Processing CCoCOM 053015103 685 10529 SH Sole Avis Budget Group Inc COM ~~053015103~~053774105 ~~597~~3 ~~10493~~100 SH Sole Bank Montreal Que Common COM 063671101 16 255 SH Sole Bank of America Corporation COM 060505104 ~~119~~30 ~~10214~~2483 SH Sole Bank of New York Mellon CorpCOM 064058100 92101 3594 SH Sole BB&T Corp Com COM 054937107 6 205 SH None BB&T Corp Com COM 054937107 94107 ~~3225~~3395 SH Sole Bce Inc Common New COM NEW 05534B760 1516 340 SH Sole Becton Dickinson & Co Com COM 075887109 91111 1160 SH Sole Bemis Company Inc Com COM 081437105 ~~386~~463 ~~11536~~11478 SH Sole Berkshire Hathaway Inc Cl B CL B NEW 084670702 4564 ~~500~~614 SH Sole Biomed Rlty Tr Inc Common COM 09063H107 78 366 SH None Biomed Rlty Tr Inc Common COM 09063H107 81122 ~~4169~~5629 SH Sole Blackrock Muniyield Mich QuaCOM 09254W103 1918 1300 SH Sole Boeing Common COM 097023105 7 80 SH Sole BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 SH Sole BP Prudhoe Bay Rty Tr Unit BUNIT BEN INT 055630107 34 48 SH Sole Bristol Myers Squibb Co Com COM 110122108 4051 1228 SH Sole C H Robinson Worldwide Inc CCOM NEW 12541W209 5 78 SH Sole Campbell Soup Co Com COM 134429109 3038 847 SH Sole Cardinal Health Inc Common COM 14149Y108 114 2745 SH Sole Carnival Corp Paired CTF PAIRED CTF 143658300 ~~129~~110 ~~3500~~3217 SH Sole Caterpillar Inc Common COM 149123101 6 70 SH Sole CBS Corp New Cl A CL A 124857103 0 4 SH Sole CBS Corp New Cl B CL B 124857202 1 31 SH Sole Centurylink Inc Com COM 156700106 1 15 SH Sole Chesapeake Energy Corp Com COM 165167107 1012 580 SH Sole Chevron Corporation Com COM 166764100 78 64 SH None Chevron Corporation Com COM 166764100 ~~355~~472 ~~3280~~3975 SH Sole Cintas Corporation Com COM 172908105 ~~600~~648 14678 SH Sole Cisco Sys Inc Com COM 17275R102 417 ~~200~~791 SH Sole Citigroup Inc Common New COM NEW 172967424 8 170 SH Sole Claymore Exchange-traded FunGUG MULTI ASSET 18383M506 1516 668 SH Sole Clean Energy Fuels Corp Com COM 184499101 1 100 SH Sole Clorox Co Del Com COM 189054109 78 95 SH None Clorox Co Del Com COM 189054109 ~~487~~597 ~~6645~~6745 SH Sole CMS Energy Corp Com COM 125896100 1812 ~~755~~425 SH Sole Coca Cola Co Com COM 191216100 ~~603~~679 ~~16625~~16795 SH Sole Cognizant Technology SolutioCL A 192446102 15 200 SH Sole Colgate Palmolive Co Com COM 194162103 137 ~~120~~60 SH Sole Comcast Corp New Cl A Com CL A 20030N101 413 ~~120~~300 SH Sole Compass Minerals Intl Inc CoCOM 20451N101 4750 635 SH Sole Conagra Food Inc Com COM 205887102 2329 796 SH Sole Conocophillips Com COM 20825C104 5463 ~~925~~1055 SH Sole Consol Energy Inc Com COM 20854P109 8 235 SH Sole Consolidated Edison Inc Com COM 209115104 2224 390 SH Sole Costco Whsl Corp New Com COM 22160K105 89 85 SH Sole CSX Corp Com COM 126408103 ~~166~~219 ~~8420~~8900 SH Sole CVS Caremark Corp Com COM 126650100 1626 ~~325~~475 SH Sole Darden Restaurants Inc Com COM 237194105 1821 397 SH Sole Dean Foods Co New Com COM 242370104 34 200 SH Sole Deere & Co Com COM 244199105 9 100 SH Sole Delta Air Lines Inc Del Com COM NEW 247361702 2340 ~~1907~~2407 SH Sole Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 8 65 SH None Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 ~~1132~~1219 ~~9710~~9689 SH Sole Directv Com COM 25490A309 0 7 SH Sole Disney Walt Co Com Disney COM DISNEY 254687106 7 120 SH Sole DNP Select Income FD Inc ComCOM 23325P104 78 777 SH Sole Dole Food Co Inc New Common COM 256603101 5 500 SH Sole Dow Chemical Company Com COM 260543103 14 430 SH Sole DTE Energy Co Com COM 233331107 3135 510 SH Sole Du Pont E I DE Nemours & Co COM 263534109 910 208 SH Sole Dun & Bradstreet Corp Del NeCOM 26483E100 6 75 SH Sole E M C Corp Mass Com COM 268648102 1918 750 SH Sole Eastman Chem Co Com COM 277432100 5 70 SH Sole Ebay Inc Com COM 278642103 ~~664~~706 13020 SH Sole Ecolab Inc Com COM 278865100 12 20 SH Sole Eli Lilly & Co Com COM 532457108 ~~101~~123 ~~2046~~2166 SH Sole Emerson Electric Co Com COM 291011104 75129 ~~1410~~2300 SH Sole Energy Transfer Equity L P ~~COM~~CCOM UT LTD PTN 29273V100 810 166 SH None Entergy Corp New Com COM 29364G103 7271 1128 SH Sole Equity Residential Sh Ben InSH BEN INT 29476L107 6 100 SH Sole Exelon Corp Com COM 30161N101 ~~348~~445 ~~11692~~12894 SH Sole Express Scripts Hldg Co Com COM 30219G108 3 58 SH Sole Exxon Mobil Corp Com COM 30231G102 ~~376~~348 ~~4348~~3864 SH Sole Federated Invs Inc PA Cl B CL B 314211103 3035 1468 SH Sole Fifth Third Bancorp Com COM 316773100 1215 ~~816~~939 SH Sole First Amern Finl Corp CommonCOM 31847R102 4 143 SH Sole First Potomac Rlty Tr Com COM 33610F109 89 620 SH Sole First Tr Ise Revere Nat Gas COM 33734J102 3 200 SH Sole First Tr Lrge Cp Core Alpha COM SHS 33734K109 1718 540 SH Sole Firstmerit Corp Common COM 337915102 17 1000 SH Sole Flexshares US Market Factor MORNSTAR USMKT 33939L100 2259 ~~365~~885 SH Sole Ford Mtr Co Del Com COM PAR $0.01 345370860 6768 ~~5162~~5152 SH Sole France Telecom Sponsored ADRSPONSORED ADR 35177Q105 3 310 SH Sole Frontier Communications CorpCOM 35906A108 0 43 SH Sole FT Morningstar Dividend LdrsSHS 336917109 ~~2648~~2945 ~~143456~~142765 SH Sole Gap Inc Del Com COM 364760108 ~~103~~117 3311 SH Sole General Dynamics Corp Com COM 369550108 ~~601~~633 ~~8680~~8971 SH Sole General Electric Co Com COM 369604103 78 342 SH None General Electric Co Com COM 369604103 ~~715~~854 ~~34074~~36917 SH Sole General Mills Inc Com COM 370334104 83135 ~~2058~~2744 SH Sole Gentex Corp Com COM 371901109 6569 3450 SH Sole Genuine Parts Co Com COM 372460105 78 104 SH None Genuine Parts Co Com COM 372460105 ~~483~~587 ~~7591~~7524 SH Sole Glaxosmithkline PLC ~~SponsoreSPONSORED~~Sponsor SPONSORED ADR 37733W105 2741 ~~620~~870 SH Sole Goldman Sachs Group Inc CommCOM 38141G104 4 30 SH Sole Google Inc Cl A CL A 38259P508 8 10 SH Sole Graco Inc Com COM 384109104 2124 415 SH Sole Great Plains Energy Inc Com COM 391164100 2528 1225 SH Sole Gt Advanced Technologies IncCOM 36191U106 3 880 SH Sole Guggenheim S&P 500 Equal WeiGUG S&P500 EQ WT78355W106 51 850 SH Sole Halliburton Company Com COM 406216101 3945 1110 SH Sole Harris Corp Del Com COM 413875105 8782 1779 SH Sole Hcp Inc Common COM 40414L109 2831 625 SH Sole Health Care REIT Inc Com COM 42217K106 78 119 SH None Health Care REIT Inc Com COM 42217K106 ~~144~~194 ~~2342~~2850 SH Sole Heinz H J Co Com COM 423074103 2328 392 SH Sole Hewlett Packard Co Com COM 428236103 2136 1490 SH Sole Home Depot Inc Com COM 437076102 ~~1604~~1593 ~~25929~~22822 SH Sole ~~Honeywell~~Huntington ~~Intl~~Bancshares ~~Com~~Inc ~~COM~~CoCOM ~~438516106~~446150104 364 ~~565~~500 SH Sole ~~Huntington~~Illinois ~~Bancshares~~Tool Works Inc ~~CoCOM~~Com ~~446150104~~COM 3452308109 ~~500~~5 85 SH ~~Sole~~None Illinois Tool Works Inc Com COM 452308109 49 800 SH Sole Imax Corp Com COM 45245E109 23 110 SH Sole Indexiq Hedge Multi-StrategyHEDGE MLTI ETF 45409B107 2526 915 SH Sole Infosys LTD Sponsored ADR SPONSORED ADR 456788108 68 150 SH Sole ~~Ingersoll-Rand PLC Shs SHS G47791101 10 200 SH Sole~~ Inland Real Estate Corp Com COM NEW 457461200 84101 10000 SH Sole Integrys Energy Group Inc CoCOM 45822P105 2123 404 SH Sole Intel Corp Com COM 458140100 ~~220~~319 ~~10655~~14608 SH Sole International Business MacH COM 459200101 6177 ~~320~~360 SH Sole Intuitive Surgical Inc Com ~~COM~~NCOM NEW 46120E602 25 50 SH Sole iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR464288646 290 2750 SH None iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR464288646 ~~34497~~27676 ~~327051~~262237 SH Sole iShares Cohen & St Rlty COHEN&ST RLTY 464287564 2526 314 SH Sole iShares Core S&P Midcap ETF CORE S&P ~~MIDCAP~~MCP ~~400~~ETF464287507 ~~464287507~~16 14 136 SH Sole iShares DJ Select Dividend DJ SEL DIV INX 464287168 ~~2393~~2665 ~~41812~~42030 SH Sole iShares Europe ETF S&P EURO PLUS 464287861 142 3579 SH Sole iShares Floating Rate Note EFLTG RATE NT 46429B655 18 362 SH Sole iShares Gold Trust Ishares ISHARES 464285105 2945 ~~1752~~2887 SH Sole iShares High Dividend EquityHGH DIV EQT FD 46429B663 ~~2408~~2664 ~~40984~~40762 SH Sole iShares Iboxx GRD Corp B IBOXX INV CPBD 464287242 ~~380~~365 ~~3143~~3045 SH Sole iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 13 120 SH None iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 ~~373~~283 ~~3315~~2520 SH Sole iShares Intermediate Credit BARCLYS INTER CR464288638 ~~17130~~24167 ~~153918~~217449 SH Sole iShares International SelectDJ INTL SEL DIVD464288448 1231 ~~358~~915 SH Sole iShares MSCI ACWI Indx MSCI ACWI INDX 464288257 8691 1798 SH Sole ~~iShares~~IShares MSCI ~~Brazil~~Austria Capped MSCI AUSTRIA INV464286202 5 300 SH Sole IShares MSCI Brazil Capped IMSCI BRAZIL 464286400 8 140 SH Sole iShares MSCI Canada ETF MSCI CDA INDEX 464286509 20 699 SH Sole iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 ~~509~~528 8948 SH Sole iShares MSCI EAFE Value IndxMSCI VAL IDX 464288877 10 205 SH Sole IShares MSCI Italy Capped InMSCI ITALY 464286855 4 380 SH Sole iShares MSCI Pacific X-JapanMSCI PAC J IDX 464286665 2860 ~~600~~1215 SH Sole iShares MSCI US Sel Social MSCI ESG SEL SOC464288802 1214 205 SH Sole iShares Russell 1000 Value ERUSSELL1000VAL 464287598 9405 115873 SH Sole iShares Russell 2000 RUSSELL 2000 464287655 39496 38100561 SH Sole iShares Russell Midcap RUSSELL MIDCAP 464287499 2135 ~~186~~276 SH Sole iShares Russell Midcap ValueRUSSELL MCP VL 464287473 9989 ~~1975~~1561 SH Sole iShares S&P 500 ETF CORE S&PP500 ~~500~~ETF ~~INDEX~~ 464287200 ~~17100~~16991 ~~119461~~107978 SH Sole iShares S&P MC 400 Grw S&P MC 400 GRW 464287606 1 10 SH Sole iShares S&P Midcp Valu S&P MIDCP VALU 464287705 1 11 SH Sole iShares S&P Smlcp Grow S&P SMLCP GROW 464287887 1 8 SH Sole iShares S&P Smlcp Valu S&P SMLCP VALU 464287879 1 7 SH Sole iShares Tips Bond BARCLYS TIPS BD 464287176 2524 202 SH Sole iShares Tr Dev Real Est Ex-UEPRA/NAR DEV R/E464288489 1516 465 SH Sole iShares Tr High Yld Corp HIGH YLD CORP 464288513 11 119 SH Sole iShares Tr S&P 500 Value S&P 500 VALUE 464287408 ~~16748~~69 ~~252272~~930 SH Sole iShares Tr S&P Natl Mun B S&P NTL AMTFREE 464288414 ~~736~~733 6655 SH Sole iShares Tr S&P500 Grw S&P500 GRW 464287309 89 110 SH Sole iShares US Preferred Stock US PFD STK IDX 464288687 1920 485 SH None iShares US Preferred Stock US PFD STK IDX 464288687 ~~4773~~4951 ~~120482~~122194 SH Sole Janus Cap Group Inc Com COM 47102X105 67 730 SH Sole Johnson & Johnson Com COM 478160104 78 103 SH None Johnson & Johnson Com COM 478160104 ~~1391~~1678 ~~19842~~20583 SH Sole Johnson Controls Inc Com COM 478366107 1011 310 SH Sole JP Morgan Chase & Co Com COM 46625H100 ~~938~~994 ~~21328~~20952 SH Sole JPM Alerian Mlp Index Exch TALERIAN ML ETN 46625H365 3744 975 SH Sole Kellogg Co Com COM 487836108 6 100 SH Sole Kimberly Clark Corp Com COM 494368103 ~~488~~564 ~~5783~~5760 SH Sole Kinder Morgan En UT LTD PARTNER 494550106 67 81 SH None Kinder Morgan Inc Del Com COM 49456B101 7 187 SH None Kinder Morgan Inc Del Com COM 49456B101 78126 ~~2213~~3262 SH Sole Kinder Morgan Management LlcSHS 49455U100 610 78119 SH Sole L-3 Communications Hldgs ComCOM 502424104 6569 847 SH Sole Linear Technology Corp Com COM 535678106 2326 679 SH Sole Lloyds Tsb Group PLC SponsorSPONSORED ADR 539439109 1 205 SH Sole Lockheed Martin Corp Com COM 539830109 6669 713 SH Sole Lowes Companies Inc Com COM 548661107 ~~128~~5 ~~3614~~135 SH None Lowes Companies Inc Com COM 548661107 140 3705 SH Sole Macatawa Bank Corp Com COM 554225102 1834 6200 SH Sole Magellan Midstream Prtnrs LpCOM UNIT RP LP 559080106 810 190 SH None Mako Surgical Corp Com COM 560879108 1 45 SH Sole Marathon Oil Corp Com COM 565849106 ~~150~~165 4905 SH Sole Market Vectors Fallen Angel FALLN ANGL USD 57061R304 3 100 SH Sole Market Vectors Russia ETF RUSSIA ETF 57060U506 5 180 SH Sole Mattel Inc Com COM 577081102 2834 770 SH Sole McCormick & Co Inc Com Non COM NON VTG 579780206 ~~395~~417 ~~6211~~5676 SH Sole McDonalds Corp Com COM 580135101 69131 ~~783~~1316 SH Sole Medtronic Inc Com COM 585055106 4653 1130 SH Sole Merck & Co Inc New Com COM 58933Y105 ~~113~~85 ~~2750~~1920 SH Sole Metlife Inc Com COM 59156R108 5771 ~~1728~~1858 SH Sole Microchip Technology Inc CoComCOM ~~COM~~ 595017104 2124 645 SH Sole Microsoft Corp Com COM 594918104 ~~925~~1042 ~~34646~~36412 SH Sole Molex Inc Com COM 608554101 3234 1175 SH Sole Molson Coors Brewing Co Cl BCL B 60871R209 75100 ~~1757~~2046 SH Sole Mondelez Intl Inc Com CL A 609207105 250 8158 SH Sole Monsanto Company Com COM 61166W101 1912 ~~203~~113 SH Sole Mosaic Co New Com COM 61945C103 3 45 SH Sole Murphy Oil Corp Com COM 626717102 5458 910 SH Sole National Grid PLC Spon ADR NSPON ADR NEW 636274300 7 123 SH None National Grid PLC Spon ADR NSPON ADR NEW 636274300 ~~150~~194 ~~2619~~3339 SH Sole Norfolk Southern Corp Com COM 655844108 1215 200 SH Sole Northeast Utils Com COM 664397106 ~~466~~510 ~~11932~~11742 SH Sole Northrop Grumman Corp Com COM 666807102 2122 314 SH Sole Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 ~~706~~806 ~~11148~~11307 SH Sole Nuveen Floating Rate Income COM 67072T108 1718 1385 SH Sole NYSE Euronext Com COM 629491101 68 200 SH Sole Occidental Petroleum Corp CoCOM 674599105 4778 ~~615~~995 SH Sole Old Republic Intl Corp Com COM 680223104 ~~160~~189 ~~15032~~14879 SH Sole Omnicom Group Com COM 681919106 1012 200 SH Sole Oracle Corp Com COM 68389X105 6 200 SH Sole Paychex Incorporated Com COM 704326107 78 215 SH None Paychex Incorporated Com COM 704326107 ~~973~~1165 ~~31273~~33230 SH Sole Penn West Pete LTD New Com COM 707887105 1 120 SH Sole Peoples United Financial IncCOM 712704105 ~~137~~201 ~~11363~~15013 SH Sole Pepsico Inc Com COM 713448108 ~~2975~~3443 ~~43468~~43527 SH Sole Perfect World Co LTD Spon ~~SPON~~ADSPON ADR REP B 71372U104 1 100 SH Sole Pfizer Inc Com COM 717081103 ~~176~~203 7030 SH None Pfizer Inc Com COM 717081103 ~~1286~~1410 ~~51270~~48848 SH Sole PHH Corp COM NEW 693320202 1 50 SH Sole Philip Morris Intl Inc Com COM 718172109 7178 845 SH Sole Phillips 66 Com COM 718546104 819 ~~147~~277 SH Sole Piedmont Officerealty Trust COM CL A 720190206 5 268 SH Sole Pimco 0-5 Yr High Yield Corp0-5 HIGH YIELD 72201R783 15 146 SH Sole ~~Pimco~~PIMCO Enhanced Short MaturitENHAN SHRT MAT 72201R833 162 1596 SH Sole PIMCO Total Return ~~Exchange-~~ETF TOTL RETN ETF 72201R775 ~~362~~527 ~~3323~~4802 SH Sole PNC Finl Svcs Group Inc Com COM 693475105 1 22 SH Sole PowerShares Buyback AchieverDYNA BUYBK ACH 73935X286 2730 890 SH Sole Powershares CEF Income Comp CEF INC COMPST 73936Q843 7 266 SH None Powershares CEF Income Comp CEF INC COMPST 73936Q843 ~~147~~177 ~~5864~~6764 SH Sole PowerShares DB Commodity IndUNIT BEN INT 73935S105 114 4180 SH Sole PowerShares Fundamental Hy CFDM HG YLD RAFI 73936T557 3 150 SH Sole PowerShares KBW Premium YielKBW YIELD REIT 73936Q819 2326 810 SH Sole Powershares Preferred Ptfl AGG PFD PORT 73936T565 20 1345 SH None Powershares Preferred Ptfl AGG PFD PORT 73936T565 ~~4728~~4810 ~~322081~~323284 SH Sole Powershares S&P500 Low VolatS&P500 LOW VOL 73937B779 7 235 SH Sole PowerShares Senior Loan PortSENIOR LN PORT 73936Q769 17 685 SH Sole PPG Industries Inc Com COM 693506107 18 131 SH Sole PPL Corp Com COM 69351T106 1921 680 SH Sole Praxair Inc Com COM 74005P104 11 100 SH Sole Procter & Gamble Co Com COM 742718109 78 99 SH None Procter & Gamble Co Com COM 742718109 ~~716~~854 ~~10544~~11079 SH Sole Public Svc Enterprise Group COM 744573106 77135 ~~2505~~3934 SH Sole Qualcomm Inc Com COM 747525103 1522 ~~250~~330 SH Sole Radnet Inc Com COM 750491102 1011 4000 SH Sole Raytheon Company Com COM NEW 755111507 26 445 SH Sole Realty Income Corp Com COM 756109104 78 168 SH None Realty Income Corp Com COM 756109104 ~~514~~621 ~~12775~~13699 SH Sole Riverbed Technology Inc Com COM 768573107 129 600 SH Sole Royal Dutch Shell PLC Spon ASPON ADR B 780259107 76 94 SH None Royal Dutch Shell PLC Spon ASPON ADR B 780259107 ~~186~~231 ~~2626~~3463 SH Sole Safeway Inc Com New Com COM NEW 786514208 2841 1545 SH Sole Schlumberger Limited Com COM 806857108 89 115 SH Sole Sealed Air Corp New Com COM 81211K100 82113 4704 SH Sole Senior Hsg Pptys Tr Sh Ben ISH BEN INT 81721M109 16 600 SH Sole Signet Jewelers Limited Shs SHS G81276100 ~~102~~128 1903 SH Sole ~~Smart~~Snap ~~Balance~~On Inc Com COM ~~83169Y108~~833034101 34 ~~200~~49 SH Sole Southern Company Com COM 842587107 2830 649 SH Sole SPDR Barclays Convertible SeBRC CNV SECS ETF78464A359 6 138 SH Sole SPDR Barclays High Yield BonBRC HGH YLD BD 78464A417 ~~445~~455 ~~10929~~11070 SH Sole SPDR Barclays Issuer Scored BRC ISSUER SCORD78464A144 5778 ~~1760~~2405 SH Sole SPDR Barclays Tips ETF BARCL CAP TIPS 78464A656 ~~199~~158 ~~3285~~2620 SH Sole SPDR Dow Jones ~~InternationalDJ~~Internationa DJ INTL RL ETF 78463X863 12138 ~~284~~3202 SH Sole SPDR S&P 500 ETF TR UNIT 78462F103 1823 ~~124~~149 SH Sole SPDR S&P Dividend ETF S&P ~~DiS~~D S&P DIVID ETF 78464A763 2054 ~~338~~825 SH Sole SPDR S&P International Div S&P INTL ETF 78463X772 7 138 SH None SPDR S&P International Div S&P INTL ETF 78463X772 ~~8156~~11184 ~~169523~~230086 SH Sole SPDR Series Trust Gold Shs GOLD SHS 78463V107 ~~143~~216 ~~882~~1397 SH Sole Spectra Energy Com COM 847560109 67 221 SH None Spectra Energy Com COM 847560109 ~~143~~226 ~~5231~~7354 SH Sole Sprint Nextel Corp COM SER 1 852061100 1 100 SH Sole Staples Inc Com COM 855030102 ~~132~~162 ~~11553~~12053 SH Sole Starbucks Corporation Com COM 855244109 ~~740~~788 ~~13807~~13832 SH Sole Steelcase Inc Class A Com CL A 858155203 419 ~~300~~1300 SH Sole Stericycle Inc Com COM 858912108 2832 300 SH Sole Stryker Corporation Com COM 863667101 57 100 SH Sole Syngenta AG Sponsored ADR SPONSORED ADR 87160A100 8 100 SH Sole Sysco Corp Com COM 871829107 78 231 SH None Sysco Corp Com COM 871829107 ~~1011~~1166 ~~31933~~33164 SH Sole Target Corporation Com COM 87612E106 1221 ~~200~~310 SH Sole TCF Finl Corp Com COM 872275102 23 200 SH Sole Teco Energy Inc Com COM 872375100 2 101 SH Sole Teekay LNG Partners LP PartnPRTNRSP UNITS Y8564M105 10 241 SH Sole Teva Pharmaceutical Inds ADRADR 881624209 78 200 SH Sole Thermo Fisher Scientific IncCOM 883556102 67 95 SH Sole Time Warner Inc New Common NCOM NEW 887317303 5 90 SH Sole TransCanada Corporation Com COM 89353D107 3 72 SH Sole Travelers Cos Inc Com COM 89417E109 2630 358 SH Sole Union Pacific Corp Com COM 907818108 2528 200 SH Sole United Parcel Service Inc CoCL B 911312106 67 83 SH None United Parcel Service Inc CoCL B 911312106 ~~492~~611 ~~6678~~7115 SH Sole United Technologies Corp ComCOM 913017109 6580 ~~795~~855 SH Sole Unitedhealth Group Inc Com COM 91324P102 1119 ~~200~~340 SH Sole US Bancorp Del Com COM NEW 902973304 7 210 SH None US Bancorp Del Com COM NEW 902973304 3490 ~~1069~~2648 SH Sole Vale S A ADR ADR 91912E105 1 50 SH Sole Valero Energy Corp New CommoCOM 91913Y100 8 180 SH Sole Vanguard Dividend Apprec DIV APP ETF 921908844 34 55 SH None Vanguard Dividend Apprec DIV APP ETF 921908844 ~~7437~~8455 ~~124840~~128685 SH Sole Vanguard FTSE Emerging MarkeMSCI EMR MKT ETF922042858 ~~5048~~683 ~~113352~~15916 SH Sole Vanguard High Dividend YieldHIGH DIV YLD 921946406 34 65 SH None Vanguard High Dividend YieldHIGH DIV YLD 921946406 ~~7150~~8339 ~~144799~~152139 SH Sole Vanguard Index Fds Stk Mrk ETOTAL STK MKT 922908769 ~~225~~96 ~~3070~~1180 SH Sole Vanguard Intermediate Term BINTERMED TERM 921937819 13 150 SH Sole Vanguard Intl Equity Index AALLWRLD EX US 922042775 ~~217~~9360 ~~4750~~201895 SH Sole Vanguard Mid Cap ETF MID CAP ETF 922908629 ~~213~~271 ~~2585~~2920 SH Sole Vanguard MSCI EAFE ETF MSCI EAFE ETF 921943858 ~~5837~~55 ~~165681~~1508 SH Sole Vanguard REIT ETF REIT ETF 922908553 ~~169~~156 ~~2570~~2210 SH Sole Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 ~~158~~197 ~~2250~~2515 SH Sole Varian MED Sys Inc Com COM 92220P105 18 250 SH Sole Verizon Communications Inc CCOM 92343V104 1527 ~~341~~551 SH Sole Vertex Pharmaceuticals Inc CCOM 92532F100 79 160 SH Sole Viacom Inc New Cl A CL A 92553P102 0 4 SH Sole Viacom Inc New Class B CL B 92553P201 2 31 SH Sole Visteon Corp Com New COM NEW 92839U206 0 7 SH Sole Vodafone Group PLC New SponsSPONS ADR NEW 92857W209 ~~107~~191 ~~4264~~6722 SH Sole Wal Mart Stores Inc Com COM 931142103 ~~874~~5 ~~12806~~70 SH None Wal Mart Stores Inc Com COM 931142103 967 12922 SH Sole Walgreen Co Com COM 931422109 ~~464~~598 12533 SH Sole Waste Management Inc Com COM 94106L109 67 184 SH None Waste Management Inc Com COM 94106L109 93153 ~~2763~~3892 SH Sole Wells Fargo & Co New Com COM 949746101 7 199 SH None Wells Fargo & Co New Com COM 949746101 ~~186~~276 ~~5442~~7469 SH Sole Westar Energy Inc Com COM 95709T100 78 234 SH None Westar Energy Inc Com COM 95709T100 93142 ~~3243~~4269 SH Sole Western Un Co Com COM 959802109 7078 5165 SH Sole Whole Foods Mkt Inc Com COM 966837106 4643 500 SH Sole Windstream Corp Com COM 97381W104 2524 3000 SH Sole Wisconsin Energy Corp Com COM 976657106 1517 400 SH Sole Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 95126 ~~1775~~2395 SH Sole Wisdomtree International DivINTL DIV EX FINL97717W786 ~~2105~~2115 50240 SH Sole Wisdomtree Managed Futures FUTRE STRAT FD 97717W125 3 74 SH Sole WisdomTree SmallCap DividendSMALLCAP DIVID 97717W604 23 400 SH Sole Wisdomtree Trust Emrg Mkt HgEMERG MKTS ETF 97717W315 128 ~~215~~145 SH Sole Wyndham Worldwide Corp COM 98310W108 13 200 SH Sole TOTALS ~~179452~~194137

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