Rehmann Capital Advisory as of Dec. 31, 2008
Portfolio Holdings for Rehmann Capital Advisory
Rehmann Capital Advisory holds 95 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 20.9 | $24M | 2.1M | 11.10 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 12.3 | $14M | 255k | 54.40 | |
| iShares Russell 3000 Index (IWV) | 8.7 | $9.8M | 189k | 52.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 6.3 | $7.1M | 303k | 23.52 | |
| Dow Chemical Company | 3.3 | $3.7M | 245k | 15.09 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 3.3 | $3.7M | 171k | 21.42 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $3.2M | 31k | 104.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $3.1M | 70k | 44.86 | |
| Progressive Corporation (PGR) | 2.8 | $3.1M | 209k | 14.81 | |
| Hewlett-Packard Company | 1.9 | $2.1M | 59k | 36.29 | |
| MasTec (MTZ) | 1.6 | $1.8M | 154k | 11.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.5M | 60k | 24.97 | |
| Emcor (EME) | 1.2 | $1.3M | 59k | 22.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 17k | 79.83 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 41k | 29.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $1.1M | 33k | 33.91 | |
| American Financial (AFG) | 1.0 | $1.1M | 49k | 22.88 | |
| Prosperity Bancshares (PB) | 1.0 | $1.1M | 38k | 29.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $1.1M | 24k | 45.44 | |
| CenturyLink | 1.0 | $1.1M | 40k | 27.33 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 37k | 28.34 | |
| HealthSpring | 0.9 | $1.1M | 53k | 19.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $955k | 30k | 31.53 | |
| At&t (T) | 0.8 | $861k | 30k | 28.48 | |
| General Electric Company | 0.7 | $787k | 49k | 16.21 | |
| Chevron Corporation (CVX) | 0.6 | $699k | 9.4k | 73.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $696k | 16k | 44.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $638k | 11k | 59.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $595k | 11k | 56.06 | |
| Procter & Gamble Company (PG) | 0.5 | $570k | 9.2k | 61.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $532k | 5.3k | 99.61 | |
| Apple (AAPL) | 0.5 | $516k | 6.0k | 85.37 | |
| Siemens (SIEGY) | 0.5 | $514k | 6.8k | 75.73 | |
| Gilead Sciences (GILD) | 0.4 | $494k | 9.7k | 51.13 | |
| BHP Billiton | 0.4 | $483k | 13k | 38.60 | |
| Pfizer (PFE) | 0.4 | $479k | 27k | 17.73 | |
| Total (TTE) | 0.4 | $445k | 8.0k | 55.33 | |
| Novartis (NVS) | 0.4 | $442k | 8.9k | 49.75 | |
| International Business Machines (IBM) | 0.4 | $437k | 5.2k | 84.17 | |
| United Technologies Corporation | 0.4 | $437k | 8.2k | 53.62 | |
| Qualcomm (QCOM) | 0.4 | $400k | 11k | 35.84 | |
| Southern Company (SO) | 0.4 | $399k | 11k | 37.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $377k | 10k | 37.22 | |
| Walt Disney Company (DIS) | 0.3 | $370k | 16k | 22.70 | |
| Cisco Systems (CSCO) | 0.3 | $376k | 23k | 16.28 | |
| Royal Dutch Shell | 0.3 | $367k | 6.9k | 53.00 | |
| 0.3 | $358k | 1.2k | 307.82 | ||
| Eni S.p.A. (E) | 0.3 | $361k | 7.5k | 47.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $351k | 18k | 19.46 | |
| Axa (AXAHY) | 0.3 | $343k | 15k | 22.48 | |
| Pepsi (PEP) | 0.3 | $338k | 6.2k | 54.84 | |
| Verizon Communications (VZ) | 0.3 | $314k | 9.3k | 33.89 | |
| Emerson Electric (EMR) | 0.3 | $319k | 8.7k | 36.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $320k | 4.7k | 68.54 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $311k | 25k | 12.51 | |
| Coca-Cola Company (KO) | 0.3 | $307k | 6.8k | 45.27 | |
| Statoil ASA | 0.3 | $301k | 18k | 16.66 | |
| CRH | 0.3 | $302k | 12k | 26.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $303k | 8.2k | 37.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $300k | 3.5k | 84.79 | |
| Genzyme Corporation | 0.3 | $290k | 4.4k | 66.29 | |
| McDonald's Corporation (MCD) | 0.2 | $280k | 4.5k | 62.19 | |
| Bank of America Corporation (BAC) | 0.2 | $275k | 20k | 14.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $275k | 9.6k | 28.73 | |
| Wyeth | 0.2 | $254k | 6.8k | 37.45 | |
| Medco Health Solutions | 0.2 | $255k | 6.1k | 41.93 | |
| Abbott Laboratories (ABT) | 0.2 | $243k | 4.6k | 53.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $247k | 5.2k | 47.88 | |
| Raytheon Company | 0.2 | $250k | 4.9k | 51.10 | |
| Intel Corporation (INTC) | 0.2 | $238k | 16k | 14.68 | |
| Monsanto Company | 0.2 | $226k | 3.2k | 70.47 | |
| Telefonica (TEF) | 0.2 | $228k | 3.4k | 67.30 | |
| Valley National Ban (VLY) | 0.2 | $221k | 11k | 20.24 | |
| Oracle Corporation (ORCL) | 0.2 | $220k | 12k | 17.76 | |
| Home Depot (HD) | 0.2 | $215k | 9.4k | 22.98 | |
| Philip Morris International (PM) | 0.2 | $215k | 5.0k | 43.43 | |
| Praxair | 0.2 | $219k | 3.7k | 59.24 | |
| Sap (SAP) | 0.2 | $214k | 5.9k | 36.14 | |
| Amazon (AMZN) | 0.2 | $217k | 4.2k | 51.37 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $208k | 4.3k | 48.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $201k | 12k | 16.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $203k | 2.2k | 90.38 | |
| Apache Corporation | 0.2 | $205k | 2.8k | 74.55 | |
| Canon (CAJPY) | 0.2 | $207k | 6.6k | 31.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $176k | 10k | 16.88 | |
| Grupo Televisa (TV) | 0.1 | $167k | 11k | 14.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $169k | 22k | 7.88 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $163k | 19k | 8.62 | |
| Ubs Ag Cmn | 0.1 | $161k | 11k | 14.32 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $123k | 17k | 7.09 | |
| Wayne Savings Bancshares | 0.1 | $114k | 15k | 7.53 | |
| Ford Motor Company (F) | 0.1 | $86k | 38k | 2.29 | |
| Morgan Stanley East. Euro | 0.1 | $87k | 11k | 8.32 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $70k | 14k | 5.10 | |
| Enzo Biochem (ENZ) | 0.1 | $54k | 11k | 4.91 |
