Rehmann Capital Advisory as of March 31, 2009
Portfolio Holdings for Rehmann Capital Advisory
Rehmann Capital Advisory holds 113 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 11.0 | $9.3M | 1.7M | 5.40 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 7.9 | $6.6M | 278k | 23.72 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $4.0M | 39k | 100.94 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 3.8 | $3.2M | 147k | 21.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $2.5M | 24k | 103.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $2.2M | 60k | 36.64 | |
| Progressive Corporation (PGR) | 2.5 | $2.1M | 167k | 12.79 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $1.7M | 66k | 25.92 | |
| Dow Chemical Company | 2.0 | $1.7M | 202k | 8.30 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $1.7M | 40k | 41.65 | |
| SPDR Gold Trust (GLD) | 1.9 | $1.6M | 18k | 89.95 | |
| Apple (AAPL) | 1.8 | $1.5M | 14k | 104.49 | |
| Procter & Gamble Company (PG) | 1.7 | $1.4M | 30k | 47.29 | |
| Hewlett-Packard Company | 1.6 | $1.3M | 42k | 32.12 | |
| Cisco Systems (CSCO) | 1.6 | $1.3M | 81k | 16.31 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.2M | 24k | 51.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 17k | 68.62 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.4 | $1.2M | 50k | 23.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.1M | 46k | 24.28 | |
| Frontier Oil Corporation | 1.3 | $1.1M | 85k | 12.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $1.0M | 27k | 37.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $974k | 12k | 84.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $921k | 9.2k | 99.64 | |
| Goldman Sachs (GS) | 1.1 | $886k | 8.8k | 100.42 | |
| At&t (T) | 1.0 | $812k | 32k | 25.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $785k | 32k | 24.84 | |
| Sempra Energy (SRE) | 0.9 | $787k | 18k | 44.92 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $789k | 29k | 27.45 | |
| Fiserv (FI) | 0.9 | $764k | 22k | 35.35 | |
| Gentex Corporation (GNTX) | 0.9 | $749k | 77k | 9.75 | |
| Activision Blizzard | 0.9 | $730k | 71k | 10.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $720k | 14k | 52.99 | |
| Jacobs Engineering | 0.8 | $703k | 18k | 38.59 | |
| Honeywell International (HON) | 0.8 | $700k | 25k | 27.83 | |
| Pepsi (PEP) | 0.8 | $697k | 14k | 51.76 | |
| Amgen (AMGN) | 0.8 | $690k | 14k | 50.55 | |
| TJX Companies (TJX) | 0.8 | $683k | 27k | 25.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $653k | 5.9k | 110.21 | |
| Chevron Corporation (CVX) | 0.8 | $639k | 9.6k | 66.80 | |
| Coca-Cola Company (KO) | 0.8 | $631k | 14k | 43.95 | |
| International Business Machines (IBM) | 0.7 | $623k | 6.6k | 94.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $616k | 35k | 17.47 | |
| American Financial (AFG) | 0.7 | $609k | 39k | 15.59 | |
| General Electric Company | 0.7 | $583k | 59k | 9.93 | |
| Encana Corp | 0.7 | $582k | 15k | 40.12 | |
| Avocent Corp Com Stk | 0.7 | $572k | 48k | 11.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $530k | 15k | 34.96 | |
| Verizon Communications (VZ) | 0.6 | $521k | 17k | 30.21 | |
| iShares Silver Trust (SLV) | 0.6 | $518k | 40k | 12.84 | |
| Altria (MO) | 0.5 | $454k | 28k | 16.40 | |
| Qualcomm (QCOM) | 0.5 | $433k | 11k | 37.86 | |
| Gilead Sciences (GILD) | 0.5 | $429k | 9.4k | 45.63 | |
| 0.5 | $419k | 1.2k | 342.88 | ||
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $417k | 11k | 37.78 | |
| Southern Company (SO) | 0.5 | $396k | 13k | 30.34 | |
| Agnico (AEM) | 0.4 | $361k | 6.4k | 56.42 | |
| Pfizer (PFE) | 0.4 | $349k | 26k | 13.70 | |
| Philip Morris International (PM) | 0.4 | $351k | 9.6k | 36.69 | |
| Total (TTE) | 0.4 | $344k | 7.1k | 48.40 | |
| Boeing Company (BA) | 0.4 | $339k | 9.6k | 35.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $337k | 4.9k | 69.03 | |
| Myriad Genetics (MYGN) | 0.4 | $337k | 7.5k | 45.19 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $333k | 2.9k | 114.47 | |
| Intel Corporation (INTC) | 0.4 | $305k | 21k | 14.70 | |
| Colgate-Palmolive Company (CL) | 0.4 | $299k | 5.1k | 58.79 | |
| United Technologies Corporation | 0.4 | $302k | 7.1k | 42.55 | |
| Amazon (AMZN) | 0.4 | $300k | 4.2k | 71.38 | |
| Siemens (SIEGY) | 0.3 | $293k | 5.3k | 55.11 | |
| Chubb Corporation | 0.3 | $279k | 6.8k | 40.86 | |
| BHP Billiton | 0.3 | $277k | 7.3k | 37.77 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $271k | 19k | 14.37 | |
| McDonald's Corporation (MCD) | 0.3 | $272k | 5.0k | 53.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $263k | 5.5k | 48.26 | |
| Monsanto Company | 0.3 | $257k | 3.1k | 82.77 | |
| Abbott Laboratories (ABT) | 0.3 | $260k | 5.4k | 47.84 | |
| Citrix Systems | 0.3 | $262k | 12k | 22.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $262k | 20k | 13.37 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $263k | 7.7k | 34.28 | |
| Emerson Electric (EMR) | 0.3 | $261k | 9.3k | 27.98 | |
| Eni S.p.A. (E) | 0.3 | $256k | 6.8k | 37.44 | |
| Walt Disney Company (DIS) | 0.3 | $250k | 14k | 17.84 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $250k | 4.9k | 51.04 | |
| Royal Dutch Shell | 0.3 | $242k | 5.5k | 44.27 | |
| Oracle Corporation (ORCL) | 0.3 | $244k | 14k | 17.66 | |
| DreamWorks Animation SKG | 0.3 | $247k | 12k | 21.24 | |
| Wyeth | 0.3 | $237k | 5.5k | 43.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $228k | 5.1k | 44.51 | |
| Arch Capital Group (ACGL) | 0.3 | $229k | 4.3k | 53.19 | |
| Medco Health Solutions | 0.3 | $217k | 5.5k | 39.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $221k | 5.4k | 40.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $219k | 8.0k | 27.35 | |
| Axis Capital Holdings (AXS) | 0.3 | $215k | 9.9k | 21.62 | |
| Family Dollar Stores | 0.2 | $207k | 6.1k | 33.76 | |
| Fluor Corporation (FLR) | 0.2 | $207k | 5.9k | 34.81 | |
| Ryanair Holdings | 0.2 | $211k | 9.4k | 22.53 | |
| Endurance Specialty Hldgs Lt | 0.2 | $212k | 8.9k | 23.88 | |
| Genzyme Corporation | 0.2 | $202k | 3.4k | 59.06 | |
| Statoil ASA | 0.2 | $195k | 11k | 17.38 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $174k | 20k | 8.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $143k | 16k | 8.90 | |
| Eldorado Gold Corp | 0.2 | $132k | 15k | 8.80 | |
| Bank of America Corporation (BAC) | 0.1 | $122k | 20k | 6.02 | |
| Ford Motor Company (F) | 0.1 | $125k | 45k | 2.76 | |
| Valley National Ban (VLY) | 0.1 | $126k | 11k | 11.68 | |
| Axa (AXAHY) | 0.1 | $129k | 11k | 11.53 | |
| EMC Corporation | 0.1 | $118k | 11k | 11.21 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $107k | 17k | 6.17 | |
| Wayne Savings Bancshares | 0.1 | $90k | 15k | 5.95 | |
| ARM Holdings | 0.1 | $74k | 17k | 4.46 | |
| Morgan Stanley East. Euro | 0.1 | $76k | 10k | 7.38 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $49k | 14k | 3.57 | |
| Enzo Biochem (ENZ) | 0.1 | $44k | 11k | 4.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $31k | 21k | 1.46 |
