Rehmann Capital Advisory as of Dec. 31, 2009
Portfolio Holdings for Rehmann Capital Advisory
Rehmann Capital Advisory holds 160 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 9.3 | $14M | 1.5M | 9.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.9 | $9.1M | 87k | 103.90 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 4.3 | $6.7M | 278k | 24.02 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 4.2 | $6.5M | 189k | 34.31 | |
| SPDR Gold Trust (GLD) | 4.2 | $6.4M | 60k | 107.31 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $6.0M | 58k | 103.18 | |
| Dow Chemical Company | 3.6 | $5.5M | 199k | 27.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $5.3M | 96k | 55.28 | |
| SPDR Barclays Capital 1-3 Month T- | 2.2 | $3.4M | 74k | 45.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $3.2M | 39k | 82.96 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.0 | $3.1M | 135k | 22.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.9M | 69k | 41.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $2.7M | 24k | 110.21 | |
| iShares Silver Trust (SLV) | 1.7 | $2.6M | 159k | 16.54 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.9M | 31k | 62.44 | |
| Hewlett-Packard Company | 1.2 | $1.9M | 37k | 51.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 42k | 41.68 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $1.6M | 21k | 74.61 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 8.1k | 168.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.4M | 13k | 102.78 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 20k | 68.20 | |
| Marvell Technology Group | 0.8 | $1.3M | 63k | 20.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $1.3M | 175k | 7.31 | |
| General Electric Company | 0.8 | $1.3M | 84k | 15.13 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 9.7k | 130.92 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 11k | 111.48 | |
| Morgan Stanley China A Share Fund (CAF) | 0.7 | $1.1M | 35k | 31.38 | |
| Apple (AAPL) | 0.7 | $1.1M | 5.1k | 210.76 | |
| At&t (T) | 0.7 | $1.1M | 38k | 28.04 | |
| 0.6 | $996k | 1.6k | 620.17 | ||
| Bank of New York Mellon Corporation (BK) | 0.6 | $981k | 35k | 27.98 | |
| iShares MSCI Malaysia Index Fund | 0.6 | $962k | 91k | 10.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $944k | 17k | 54.71 | |
| Procter & Gamble Company (PG) | 0.6 | $931k | 15k | 60.62 | |
| CONSOL Energy | 0.6 | $900k | 18k | 49.82 | |
| Perfect World | 0.6 | $879k | 22k | 39.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $854k | 28k | 30.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $847k | 13k | 64.40 | |
| Ocwen Financial Corporation | 0.6 | $853k | 89k | 9.57 | |
| DISH Network | 0.5 | $818k | 39k | 20.77 | |
| Credicorp (BAP) | 0.5 | $811k | 11k | 77.05 | |
| Time Warner | 0.5 | $784k | 27k | 29.12 | |
| TJX Companies (TJX) | 0.5 | $795k | 22k | 36.53 | |
| Cisco Systems (CSCO) | 0.5 | $767k | 32k | 23.95 | |
| priceline.com Incorporated | 0.5 | $773k | 3.5k | 218.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $760k | 28k | 26.98 | |
| Corning Incorporated (GLW) | 0.5 | $747k | 39k | 19.32 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $743k | 7.3k | 101.71 | |
| Chevron Corporation (CVX) | 0.5 | $722k | 9.4k | 77.01 | |
| Pepsi (PEP) | 0.5 | $729k | 12k | 60.84 | |
| Rbc Cad (RY) | 0.5 | $734k | 14k | 53.52 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $715k | 13k | 56.80 | |
| IPATH MSCI India Index Etn | 0.5 | $702k | 11k | 64.02 | |
| Harris Corporation | 0.4 | $676k | 14k | 47.55 | |
| CIGNA Corporation | 0.4 | $671k | 19k | 35.25 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $655k | 21k | 31.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $641k | 5.8k | 110.16 | |
| MasterCard Incorporated (MA) | 0.4 | $613k | 2.4k | 255.95 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $618k | 9.6k | 64.62 | |
| MasTec (MTZ) | 0.4 | $622k | 50k | 12.50 | |
| Ford Motor Company (F) | 0.4 | $610k | 61k | 10.00 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $607k | 23k | 26.33 | |
| PowerShares Autonomic Growth NFA GloETF (PTO) | 0.4 | $576k | 54k | 10.72 | |
| Pfizer (PFE) | 0.4 | $554k | 30k | 18.20 | |
| Oracle Corporation (ORCL) | 0.3 | $544k | 22k | 24.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $542k | 9.5k | 57.17 | |
| Akamai Technologies (AKAM) | 0.3 | $529k | 21k | 25.33 | |
| Verizon Communications (VZ) | 0.3 | $526k | 16k | 33.12 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $519k | 24k | 22.12 | |
| Qualcomm (QCOM) | 0.3 | $525k | 11k | 46.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $509k | 9.5k | 53.43 | |
| Rockwell Collins | 0.3 | $517k | 9.3k | 55.38 | |
| Gap (GAP) | 0.3 | $506k | 24k | 20.95 | |
| Coca-Cola Company (KO) | 0.3 | $490k | 8.6k | 56.98 | |
| Merck & Co (MRK) | 0.3 | $502k | 14k | 36.56 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $482k | 7.9k | 61.27 | |
| Bank of America Corporation (BAC) | 0.3 | $466k | 31k | 15.06 | |
| Walt Disney Company (DIS) | 0.3 | $454k | 14k | 32.27 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $441k | 28k | 15.66 | |
| Abbott Laboratories (ABT) | 0.3 | $440k | 8.1k | 54.01 | |
| Tibco Software | 0.3 | $435k | 45k | 9.63 | |
| Siemens (SIEGY) | 0.3 | $431k | 4.7k | 91.80 | |
| ConocoPhillips (COP) | 0.3 | $410k | 8.0k | 51.02 | |
| Total (TTE) | 0.3 | $425k | 6.6k | 64.03 | |
| HCC Insurance Holdings | 0.3 | $412k | 15k | 27.94 | |
| Philip Morris International (PM) | 0.3 | $406k | 8.4k | 48.21 | |
| Southern Company (SO) | 0.3 | $395k | 12k | 33.28 | |
| HSBC Holdings (HSBC) | 0.2 | $394k | 6.9k | 57.08 | |
| Intel Corporation (INTC) | 0.2 | $379k | 19k | 20.37 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $390k | 3.6k | 108.39 | |
| Schlumberger (SLB) | 0.2 | $389k | 6.0k | 65.14 | |
| Amazon (AMZN) | 0.2 | $382k | 2.8k | 134.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $366k | 5.7k | 63.70 | |
| United Technologies Corporation | 0.2 | $376k | 5.4k | 69.41 | |
| McDermott International | 0.2 | $378k | 16k | 23.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $372k | 8.1k | 45.89 | |
| BP (BP) | 0.2 | $349k | 6.0k | 57.96 | |
| Altria (MO) | 0.2 | $363k | 19k | 19.61 | |
| Royal Dutch Shell | 0.2 | $363k | 6.0k | 60.10 | |
| iShares MSCI Taiwan Index | 0.2 | $356k | 28k | 12.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $345k | 11k | 32.20 | |
| Agnico (AEM) | 0.2 | $333k | 6.2k | 54.08 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 5.2k | 62.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $317k | 4.7k | 68.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $303k | 27k | 11.44 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $316k | 17k | 18.80 | |
| 3M Company (MMM) | 0.2 | $313k | 3.8k | 82.76 | |
| Stryker Corporation (SYK) | 0.2 | $302k | 6.0k | 50.45 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $305k | 4.1k | 75.18 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $289k | 6.4k | 45.29 | |
| Caterpillar (CAT) | 0.2 | $297k | 5.2k | 56.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $290k | 5.2k | 56.16 | |
| Medco Health Solutions | 0.2 | $301k | 4.7k | 63.92 | |
| Eni S.p.A. (E) | 0.2 | $293k | 5.8k | 50.63 | |
| Monsanto Company | 0.2 | $284k | 3.5k | 81.61 | |
| Apache Corporation | 0.2 | $276k | 2.7k | 103.18 | |
| Emerson Electric (EMR) | 0.2 | $283k | 6.7k | 42.55 | |
| Amgen (AMGN) | 0.2 | $271k | 4.8k | 56.54 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $274k | 4.2k | 65.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $257k | 4.5k | 57.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $267k | 4.6k | 58.12 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $262k | 6.5k | 40.56 | |
| BHP Billiton | 0.2 | $246k | 3.9k | 63.80 | |
| General Dynamics Corporation (GD) | 0.2 | $253k | 3.7k | 68.05 | |
| Visa (V) | 0.2 | $250k | 2.9k | 87.54 | |
| MetLife (MET) | 0.2 | $249k | 7.0k | 35.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 9.2k | 25.20 | |
| United Parcel Service (UPS) | 0.1 | $227k | 4.0k | 57.34 | |
| Paychex (PAYX) | 0.1 | $238k | 7.8k | 30.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 3.7k | 63.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $238k | 7.1k | 33.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 4.9k | 47.64 | |
| Anadarko Petroleum Corporation | 0.1 | $233k | 3.7k | 62.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.9k | 82.19 | |
| Diageo (DEO) | 0.1 | $236k | 3.4k | 69.33 | |
| Target Corporation (TGT) | 0.1 | $231k | 4.8k | 48.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $237k | 3.0k | 80.18 | |
| Transocean (RIG) | 0.1 | $214k | 2.6k | 82.66 | |
| Boeing Company (BA) | 0.1 | $219k | 4.1k | 54.05 | |
| eBay (EBAY) | 0.1 | $214k | 9.1k | 23.49 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 4.8k | 43.31 | |
| Accenture (ACN) | 0.1 | $211k | 5.1k | 41.53 | |
| Precision Castparts | 0.1 | $214k | 1.9k | 110.31 | |
| China Life Insurance Company | 0.1 | $211k | 2.9k | 73.34 | |
| Gentex Corporation (GNTX) | 0.1 | $210k | 12k | 17.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $219k | 4.4k | 49.76 | |
| Smith & Nephew (SNN) | 0.1 | $200k | 3.9k | 51.15 | |
| Eldorado Gold Corp | 0.1 | $199k | 14k | 14.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $202k | 2.5k | 82.45 | |
| Nokia Corporation (NOK) | 0.1 | $185k | 14k | 12.85 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $188k | 19k | 9.69 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $180k | 18k | 9.96 | |
| Valley National Ban (VLY) | 0.1 | $161k | 11k | 14.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $115k | 32k | 3.64 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $111k | 16k | 6.92 | |
| Nomura Holdings (NMR) | 0.1 | $90k | 12k | 7.43 | |
| Wayne Savings Bancshares | 0.1 | $88k | 15k | 5.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $85k | 17k | 4.92 | |
| Sprint Nextel Corporation | 0.0 | $49k | 13k | 3.67 | |
| LNB Ban | 0.0 | $51k | 12k | 4.28 |
