Rehmann Capital Advisory as of June 30, 2009
Portfolio Holdings for Rehmann Capital Advisory
Rehmann Capital Advisory holds 134 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 17.8 | $21M | 2.1M | 10.14 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 5.3 | $6.3M | 267k | 23.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $5.4M | 53k | 101.64 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $4.5M | 45k | 102.14 | |
| SPDR Gold Trust (GLD) | 3.0 | $3.6M | 40k | 91.19 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.8 | $3.4M | 122k | 27.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $3.4M | 73k | 45.82 | |
| Dow Chemical Company | 2.8 | $3.3M | 206k | 16.14 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.4 | $2.9M | 130k | 22.02 | |
| Apple (AAPL) | 1.6 | $1.9M | 14k | 142.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.9M | 59k | 32.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 48k | 34.12 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.6M | 32k | 51.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $1.6M | 19k | 83.73 | |
| Hewlett-Packard Company | 1.3 | $1.5M | 40k | 38.65 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 30k | 51.09 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 81k | 18.65 | |
| Goldman Sachs (GS) | 1.1 | $1.4M | 9.2k | 147.47 | |
| iShares Silver Trust (SLV) | 1.1 | $1.3M | 100k | 13.38 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $1.3M | 28k | 46.19 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 18k | 69.90 | |
| MICROS Systems | 1.0 | $1.2M | 48k | 25.32 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $1.1M | 28k | 40.81 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $1.1M | 10k | 110.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.1M | 11k | 99.62 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 23k | 48.45 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 36k | 29.30 | |
| SPDR Barclays Capital 1-3 Month T- | 0.8 | $982k | 21k | 45.89 | |
| Fiserv (FI) | 0.8 | $957k | 21k | 45.71 | |
| Pepsi (PEP) | 0.8 | $930k | 17k | 54.94 | |
| Gentex Corporation (GNTX) | 0.7 | $886k | 76k | 11.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $848k | 21k | 41.01 | |
| International Business Machines (IBM) | 0.7 | $831k | 8.0k | 104.41 | |
| TJX Companies (TJX) | 0.7 | $815k | 26k | 31.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $774k | 33k | 23.79 | |
| Honeywell International (HON) | 0.6 | $770k | 25k | 31.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $755k | 13k | 56.81 | |
| At&t (T) | 0.6 | $738k | 30k | 24.85 | |
| General Electric Company | 0.6 | $730k | 62k | 11.72 | |
| Best Buy (BBY) | 0.6 | $722k | 22k | 33.51 | |
| Encana Corp | 0.6 | $705k | 14k | 49.49 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $679k | 7.4k | 91.94 | |
| Citrix Systems | 0.6 | $671k | 21k | 31.91 | |
| Coca-Cola Company (KO) | 0.5 | $649k | 14k | 48.01 | |
| AES Corporation (AES) | 0.5 | $618k | 53k | 11.61 | |
| NYSE Euronext | 0.5 | $604k | 22k | 27.25 | |
| Qualcomm (QCOM) | 0.5 | $609k | 14k | 45.17 | |
| 0.5 | $607k | 1.4k | 421.82 | ||
| Chevron Corporation (CVX) | 0.5 | $596k | 9.0k | 66.27 | |
| Morgan Stanley China A Share Fund (CAF) | 0.5 | $559k | 18k | 31.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $543k | 22k | 24.26 | |
| ProShares Short S&P500 | 0.4 | $506k | 7.7k | 65.65 | |
| Gilead Sciences (GILD) | 0.4 | $484k | 10k | 46.79 | |
| Verizon Communications (VZ) | 0.4 | $483k | 16k | 30.72 | |
| Altria (MO) | 0.4 | $467k | 29k | 16.37 | |
| Philip Morris International (PM) | 0.4 | $464k | 11k | 43.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $463k | 10k | 46.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $452k | 8.5k | 52.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $405k | 5.0k | 80.73 | |
| Total (TTE) | 0.3 | $407k | 7.5k | 54.30 | |
| Pfizer (PFE) | 0.3 | $396k | 26k | 15.02 | |
| Boeing Company (BA) | 0.3 | $391k | 9.2k | 42.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $396k | 5.6k | 70.83 | |
| United Technologies Corporation | 0.3 | $389k | 7.5k | 52.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $400k | 9.0k | 44.46 | |
| Ford Motor Company (F) | 0.3 | $368k | 61k | 6.07 | |
| Southern Company (SO) | 0.3 | $371k | 12k | 31.15 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $365k | 6.7k | 54.65 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $355k | 20k | 17.52 | |
| Oracle Corporation (ORCL) | 0.3 | $362k | 17k | 21.39 | |
| Siemens (SIEGY) | 0.3 | $357k | 5.2k | 69.24 | |
| HSBC Holdings (HSBC) | 0.3 | $347k | 8.3k | 41.78 | |
| Walt Disney Company (DIS) | 0.3 | $347k | 15k | 23.34 | |
| Intel Corporation (INTC) | 0.3 | $344k | 21k | 16.53 | |
| DreamWorks Animation SKG | 0.3 | $344k | 13k | 27.55 | |
| Agnico (AEM) | 0.3 | $347k | 6.6k | 52.49 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $330k | 7.8k | 42.30 | |
| Fluor Corporation (FLR) | 0.3 | $326k | 6.4k | 51.23 | |
| Bank of America Corporation (BAC) | 0.3 | $312k | 24k | 13.20 | |
| Eni S.p.A. (E) | 0.3 | $306k | 6.5k | 47.37 | |
| ConocoPhillips (COP) | 0.2 | $294k | 7.0k | 42.08 | |
| Amazon (AMZN) | 0.2 | $303k | 3.6k | 83.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $293k | 5.4k | 53.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $304k | 2.7k | 110.83 | |
| ProShares Short Financials | 0.2 | $295k | 5.2k | 57.17 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $292k | 14k | 21.44 | |
| Chubb Corporation | 0.2 | $279k | 7.0k | 39.83 | |
| Emerson Electric (EMR) | 0.2 | $271k | 8.4k | 32.36 | |
| Royal Dutch Shell | 0.2 | $272k | 5.4k | 50.23 | |
| Ryanair Holdings | 0.2 | $280k | 9.8k | 28.44 | |
| Arch Capital Group (ACGL) | 0.2 | $270k | 4.6k | 58.58 | |
| Endurance Specialty Hldgs Lt | 0.2 | $271k | 9.2k | 29.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $260k | 8.1k | 31.92 | |
| Stryker Corporation (SYK) | 0.2 | $263k | 6.6k | 39.75 | |
| BP (BP) | 0.2 | $250k | 5.2k | 47.71 | |
| BHP Billiton | 0.2 | $254k | 5.6k | 45.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $255k | 5.2k | 49.34 | |
| Nokia Corporation (NOK) | 0.2 | $247k | 17k | 14.58 | |
| Nucor Corporation (NUE) | 0.2 | $237k | 5.3k | 44.50 | |
| Genzyme Corporation | 0.2 | $240k | 4.3k | 55.59 | |
| MasterCard Incorporated (MA) | 0.2 | $221k | 1.3k | 167.68 | |
| McDonald's Corporation (MCD) | 0.2 | $221k | 3.9k | 57.39 | |
| Monsanto Company | 0.2 | $227k | 3.1k | 74.23 | |
| Wyeth | 0.2 | $224k | 4.9k | 45.30 | |
| Medco Health Solutions | 0.2 | $228k | 5.0k | 45.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $214k | 5.6k | 38.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $214k | 4.1k | 51.98 | |
| Praxair | 0.2 | $211k | 3.0k | 71.07 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $210k | 4.1k | 50.71 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $216k | 16k | 13.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $211k | 3.7k | 56.57 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $215k | 24k | 8.90 | |
| Caterpillar (CAT) | 0.2 | $205k | 6.2k | 33.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $202k | 3.9k | 52.37 | |
| Schlumberger (SLB) | 0.2 | $201k | 3.7k | 54.05 | |
| Danaher Corporation (DHR) | 0.2 | $208k | 3.4k | 61.61 | |
| priceline.com Incorporated | 0.2 | $203k | 1.8k | 111.60 | |
| MetLife (MET) | 0.2 | $202k | 6.7k | 30.05 | |
| CRH | 0.2 | $204k | 8.8k | 23.06 | |
| Gap (GAP) | 0.1 | $172k | 11k | 16.39 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $173k | 19k | 9.15 | |
| iShares MSCI Taiwan Index | 0.1 | $147k | 15k | 10.09 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $144k | 18k | 7.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $133k | 32k | 4.19 | |
| Valley National Ban (VLY) | 0.1 | $132k | 11k | 11.66 | |
| Eldorado Gold Corp | 0.1 | $136k | 15k | 8.97 | |
| Morgan Stanley East. Euro | 0.1 | $114k | 10k | 11.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $110k | 12k | 9.42 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $99k | 16k | 6.13 | |
| ARM Holdings | 0.1 | $96k | 16k | 5.99 | |
| Allianz SE | 0.1 | $96k | 11k | 9.18 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $95k | 16k | 5.93 | |
| Wayne Savings Bancshares | 0.1 | $89k | 15k | 5.88 | |
| Enzo Biochem (ENZ) | 0.0 | $49k | 11k | 4.45 |
