Rehmann Capital Advisory as of Sept. 30, 2009
Portfolio Holdings for Rehmann Capital Advisory
Rehmann Capital Advisory holds 155 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 21.8 | $35M | 2.0M | 17.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.6 | $7.5M | 73k | 102.88 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 4.0 | $6.6M | 273k | 24.06 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.3 | $5.4M | 167k | 32.38 | |
| Dow Chemical Company | 3.3 | $5.3M | 204k | 26.07 | |
| SPDR Gold Trust (GLD) | 3.2 | $5.3M | 53k | 98.85 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $5.0M | 48k | 104.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $4.3M | 78k | 54.68 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.9 | $3.1M | 133k | 23.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.4M | 61k | 38.92 | |
| iShares Silver Trust (SLV) | 1.4 | $2.3M | 140k | 16.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $2.3M | 27k | 84.02 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.0M | 32k | 60.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 44k | 43.82 | |
| Hewlett-Packard Company | 1.1 | $1.9M | 39k | 47.20 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 78k | 23.54 | |
| SPDR Barclays Capital 1-3 Month T- | 1.1 | $1.7M | 38k | 45.87 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.0 | $1.6M | 15k | 110.18 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 8.7k | 184.41 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 55k | 28.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $1.5M | 198k | 7.47 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 87k | 16.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.4M | 27k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 18k | 68.63 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $1.2M | 26k | 44.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.1M | 11k | 105.84 | |
| Apple (AAPL) | 0.7 | $1.1M | 5.8k | 185.29 | |
| Gentex Corporation (GNTX) | 0.7 | $1.1M | 76k | 14.14 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 8.9k | 119.65 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.0M | 35k | 29.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $999k | 9.5k | 105.64 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $968k | 14k | 67.62 | |
| Credicorp (BAP) | 0.6 | $919k | 12k | 77.76 | |
| TJX Companies (TJX) | 0.6 | $899k | 24k | 37.16 | |
| CONSOL Energy | 0.5 | $876k | 19k | 45.11 | |
| General Electric Company | 0.5 | $849k | 52k | 16.42 | |
| Time Warner | 0.5 | $829k | 29k | 28.79 | |
| Rbc Cad (RY) | 0.5 | $822k | 15k | 53.57 | |
| Honeywell International (HON) | 0.5 | $813k | 22k | 37.17 | |
| Procter & Gamble Company (PG) | 0.5 | $807k | 14k | 57.94 | |
| Encana Corp | 0.5 | $791k | 14k | 57.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $780k | 13k | 60.86 | |
| At&t (T) | 0.5 | $751k | 28k | 27.03 | |
| Pepsi (PEP) | 0.5 | $742k | 13k | 58.68 | |
| 0.5 | $748k | 1.5k | 496.02 | ||
| Microsoft Corporation (MSFT) | 0.5 | $728k | 28k | 25.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $720k | 14k | 52.37 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $656k | 11k | 61.11 | |
| Plains Exploration & Production Company | 0.4 | $666k | 24k | 27.65 | |
| Corning Incorporated (GLW) | 0.4 | $655k | 43k | 15.30 | |
| Morgan Stanley China A Share Fund (CAF) | 0.4 | $654k | 20k | 32.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $651k | 14k | 46.34 | |
| Chevron Corporation (CVX) | 0.4 | $635k | 9.0k | 70.40 | |
| NYSE Euronext | 0.4 | $623k | 22k | 28.91 | |
| Amer Italian Pas | 0.4 | $619k | 23k | 27.20 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $618k | 61k | 10.14 | |
| Qualcomm (QCOM) | 0.4 | $596k | 13k | 44.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $540k | 10k | 54.09 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $532k | 9.1k | 58.46 | |
| Coca-Cola Company (KO) | 0.3 | $512k | 9.5k | 53.73 | |
| Gap (GAP) | 0.3 | $519k | 24k | 21.39 | |
| priceline.com Incorporated | 0.3 | $524k | 3.2k | 165.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $501k | 10k | 49.10 | |
| Best Buy (BBY) | 0.3 | $497k | 13k | 37.55 | |
| Verizon Communications (VZ) | 0.3 | $494k | 16k | 30.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $503k | 14k | 35.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $503k | 6.6k | 76.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $484k | 6.2k | 78.05 | |
| MasterCard Incorporated (MA) | 0.3 | $475k | 2.4k | 202.13 | |
| Rockwell Collins | 0.3 | $465k | 9.2k | 50.78 | |
| HSBC Holdings (HSBC) | 0.3 | $456k | 8.0k | 57.29 | |
| Siemens (SIEGY) | 0.3 | $457k | 4.9k | 93.06 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $455k | 18k | 25.49 | |
| Bank of America Corporation (BAC) | 0.3 | $437k | 26k | 16.92 | |
| Ford Motor Company (F) | 0.3 | $444k | 62k | 7.21 | |
| Agnico (AEM) | 0.3 | $431k | 6.4k | 67.78 | |
| Pfizer (PFE) | 0.3 | $419k | 25k | 16.56 | |
| DISH Network | 0.2 | $398k | 21k | 19.24 | |
| Philip Morris International (PM) | 0.2 | $399k | 8.2k | 48.72 | |
| Oracle Corporation (ORCL) | 0.2 | $398k | 19k | 20.84 | |
| Carter's (CRI) | 0.2 | $383k | 14k | 26.72 | |
| Intel Corporation (INTC) | 0.2 | $392k | 20k | 19.55 | |
| Emerson Electric (EMR) | 0.2 | $383k | 9.6k | 40.05 | |
| HCC Insurance Holdings | 0.2 | $396k | 15k | 27.37 | |
| McDermott International | 0.2 | $391k | 16k | 25.25 | |
| Abbott Laboratories (ABT) | 0.2 | $378k | 7.7k | 49.41 | |
| Total (TTE) | 0.2 | $368k | 6.2k | 59.24 | |
| Gilead Sciences (GILD) | 0.2 | $365k | 7.8k | 46.50 | |
| Southern Company (SO) | 0.2 | $369k | 12k | 31.69 | |
| NetEase (NTES) | 0.2 | $377k | 8.3k | 45.69 | |
| IPATH MSCI India Index Etn | 0.2 | $365k | 6.2k | 58.86 | |
| United Technologies Corporation | 0.2 | $354k | 5.8k | 60.86 | |
| Beacon Roofing Supply (BECN) | 0.2 | $349k | 22k | 15.97 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $350k | 23k | 15.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $360k | 3.2k | 112.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $338k | 18k | 19.14 | |
| Walt Disney Company (DIS) | 0.2 | $347k | 13k | 27.44 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $337k | 5.4k | 62.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $322k | 5.5k | 58.92 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $329k | 3.6k | 90.29 | |
| ConocoPhillips (COP) | 0.2 | $322k | 7.1k | 45.12 | |
| BP (BP) | 0.2 | $311k | 5.8k | 53.20 | |
| Praxair | 0.2 | $301k | 3.7k | 81.77 | |
| Amazon (AMZN) | 0.2 | $308k | 3.3k | 93.28 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $313k | 4.3k | 72.69 | |
| Medco Health Solutions | 0.2 | $297k | 5.4k | 55.22 | |
| Altria (MO) | 0.2 | $295k | 17k | 17.83 | |
| Royal Dutch Shell | 0.2 | $294k | 5.1k | 57.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $272k | 5.4k | 50.63 | |
| 3M Company (MMM) | 0.2 | $283k | 3.8k | 73.76 | |
| Stryker Corporation (SYK) | 0.2 | $268k | 5.9k | 45.46 | |
| Eni S.p.A. (E) | 0.2 | $275k | 5.5k | 49.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $275k | 4.2k | 65.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $278k | 6.5k | 42.67 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 4.7k | 57.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $257k | 4.6k | 55.39 | |
| iShares MSCI Taiwan Index | 0.2 | $263k | 21k | 12.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $244k | 6.3k | 38.62 | |
| Monsanto Company | 0.1 | $248k | 3.2k | 77.33 | |
| Wyeth | 0.1 | $239k | 4.9k | 48.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 4.1k | 58.44 | |
| Boeing Company (BA) | 0.1 | $248k | 4.6k | 54.24 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $238k | 3.3k | 72.65 | |
| Schlumberger (SLB) | 0.1 | $247k | 4.1k | 59.60 | |
| Genzyme Corporation | 0.1 | $251k | 4.4k | 56.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $237k | 5.6k | 42.51 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $248k | 6.6k | 37.70 | |
| Caterpillar (CAT) | 0.1 | $221k | 4.3k | 51.32 | |
| United Parcel Service (UPS) | 0.1 | $227k | 4.0k | 56.44 | |
| Paychex (PAYX) | 0.1 | $220k | 7.6k | 29.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $230k | 7.2k | 32.09 | |
| Fluor Corporation (FLR) | 0.1 | $220k | 4.3k | 50.87 | |
| Visa (V) | 0.1 | $219k | 3.2k | 69.06 | |
| HDFC Bank (HDB) | 0.1 | $220k | 1.9k | 118.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $229k | 4.1k | 56.47 | |
| BHP Billiton | 0.1 | $212k | 3.8k | 55.18 | |
| PNC Financial Services (PNC) | 0.1 | $206k | 4.2k | 48.60 | |
| Apache Corporation | 0.1 | $205k | 2.2k | 91.76 | |
| Comerica Incorporated (CMA) | 0.1 | $206k | 6.9k | 29.70 | |
| Nokia Corporation (NOK) | 0.1 | $206k | 14k | 14.65 | |
| Anadarko Petroleum Corporation | 0.1 | $206k | 3.3k | 62.65 | |
| Diageo (DEO) | 0.1 | $215k | 3.5k | 61.53 | |
| MetLife (MET) | 0.1 | $210k | 5.5k | 38.08 | |
| China Life Insurance Company | 0.1 | $206k | 3.1k | 65.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $202k | 18k | 10.97 | |
| General Dynamics Corporation (GD) | 0.1 | $201k | 3.1k | 64.71 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $183k | 18k | 9.94 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $177k | 18k | 9.79 | |
| Eldorado Gold Corp | 0.1 | $166k | 15k | 11.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $146k | 31k | 4.69 | |
| Valley National Ban (VLY) | 0.1 | $140k | 11k | 12.31 | |
| ARM Holdings | 0.1 | $109k | 16k | 6.97 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $111k | 16k | 6.92 | |
| Wayne Savings Bancshares | 0.1 | $91k | 15k | 6.01 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $86k | 16k | 5.35 |
