Rehmann Capital Advisory as of March 31, 2010
Portfolio Holdings for Rehmann Capital Advisory
Rehmann Capital Advisory holds 168 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 8.5 | $14M | 1.4M | 9.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.2 | $10M | 98k | 103.91 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 4.2 | $6.8M | 284k | 23.96 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $6.5M | 62k | 104.20 | |
| Dow Chemical Company | 3.7 | $6.0M | 204k | 29.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $5.9M | 106k | 55.98 | |
| SPDR Gold Trust (GLD) | 2.9 | $4.7M | 43k | 108.94 | |
| SPDR Barclays Capital 1-3 Month T- | 2.5 | $4.0M | 88k | 45.86 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.2 | $3.5M | 32k | 110.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $3.3M | 40k | 83.38 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.0 | $3.3M | 95k | 34.45 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.9 | $3.1M | 135k | 22.71 | |
| Progressive Corporation (PGR) | 1.9 | $3.0M | 159k | 19.09 | |
| iShares Silver Trust (SLV) | 1.3 | $2.1M | 120k | 17.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.0M | 48k | 42.13 | |
| Simon Property (SPG) | 1.2 | $2.0M | 23k | 83.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 43k | 44.75 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.9M | 28k | 67.82 | |
| Hewlett-Packard Company | 1.1 | $1.8M | 35k | 53.16 | |
| Apple (AAPL) | 1.1 | $1.8M | 7.6k | 235.03 | |
| General Electric Company | 1.0 | $1.6M | 88k | 18.19 | |
| Ford Motor Company (F) | 0.9 | $1.5M | 119k | 12.57 | |
| TJX Companies (TJX) | 0.9 | $1.4M | 34k | 42.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.4M | 14k | 103.27 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 7.9k | 170.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 19k | 66.97 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 9.6k | 128.24 | |
| iShares MSCI Malaysia Index Fund | 0.7 | $1.2M | 102k | 11.68 | |
| Morgan Stanley China A Share Fund (CAF) | 0.7 | $1.2M | 40k | 28.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.1M | 7.8k | 143.22 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 9.3k | 117.05 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.1M | 35k | 30.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 29k | 36.56 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 27k | 37.34 | |
| PNC Financial Services (PNC) | 0.6 | $973k | 16k | 59.68 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $940k | 6.8k | 137.99 | |
| Wells Fargo & Company (WFC) | 0.6 | $899k | 29k | 31.12 | |
| 0.6 | $892k | 1.6k | 567.43 | ||
| Time Warner | 0.5 | $886k | 28k | 31.27 | |
| Amazon (AMZN) | 0.5 | $864k | 6.4k | 135.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $868k | 111k | 7.84 | |
| Credicorp (BAP) | 0.5 | $864k | 9.8k | 88.18 | |
| Procter & Gamble Company (PG) | 0.5 | $858k | 14k | 63.24 | |
| priceline.com Incorporated | 0.5 | $849k | 3.3k | 255.11 | |
| Ocwen Financial Corporation | 0.5 | $851k | 77k | 11.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $857k | 12k | 73.66 | |
| Cisco Systems (CSCO) | 0.5 | $803k | 31k | 26.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $775k | 27k | 29.30 | |
| Calpine Corporation | 0.5 | $773k | 65k | 11.88 | |
| El Paso Corporation | 0.5 | $757k | 70k | 10.84 | |
| Nuance Communications | 0.5 | $729k | 44k | 16.64 | |
| CIGNA Corporation | 0.5 | $730k | 20k | 36.59 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $743k | 13k | 55.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $717k | 11k | 65.22 | |
| Harris Corporation | 0.4 | $714k | 15k | 47.46 | |
| Pepsi (PEP) | 0.4 | $724k | 11k | 66.13 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $727k | 26k | 27.90 | |
| Chevron Corporation (CVX) | 0.4 | $707k | 9.3k | 75.88 | |
| MasTec (MTZ) | 0.4 | $710k | 56k | 12.61 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $693k | 11k | 63.97 | |
| Alpha Natural Resources | 0.4 | $659k | 13k | 49.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $635k | 15k | 42.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $641k | 12k | 55.57 | |
| At&t (T) | 0.4 | $632k | 24k | 25.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $622k | 11k | 59.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $605k | 7.4k | 81.30 | |
| Tempur-Pedic International (TPX) | 0.4 | $611k | 20k | 30.15 | |
| Reynolds American | 0.3 | $559k | 10k | 53.96 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $563k | 8.7k | 64.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $563k | 9.2k | 61.23 | |
| Bank of America Corporation (BAC) | 0.3 | $538k | 30k | 17.86 | |
| Walt Disney Company (DIS) | 0.3 | $544k | 16k | 34.94 | |
| Oracle Corporation (ORCL) | 0.3 | $532k | 21k | 25.69 | |
| Guess? (GES) | 0.3 | $543k | 12k | 46.95 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $535k | 19k | 28.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $538k | 4.8k | 111.18 | |
| PowerShares Autonomic Growth NFA GloETF (PTO) | 0.3 | $524k | 46k | 11.43 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $501k | 31k | 16.28 | |
| Pfizer (PFE) | 0.3 | $498k | 29k | 17.15 | |
| Abbott Laboratories (ABT) | 0.3 | $476k | 9.0k | 52.63 | |
| Microchip Technology (MCHP) | 0.3 | $471k | 17k | 28.15 | |
| Walter Energy | 0.3 | $467k | 5.1k | 92.35 | |
| Siemens (SIEGY) | 0.3 | $472k | 4.7k | 99.96 | |
| Tenaris (TS) | 0.3 | $458k | 11k | 42.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $453k | 9.1k | 49.74 | |
| Companhia de Bebidas das Americas | 0.3 | $435k | 4.7k | 91.66 | |
| Philippine Long Distance Telephone | 0.3 | $443k | 8.3k | 53.26 | |
| Paychex (PAYX) | 0.3 | $437k | 14k | 30.69 | |
| Oneok Partners | 0.3 | $449k | 7.3k | 61.24 | |
| Philip Morris International (PM) | 0.3 | $429k | 8.2k | 52.21 | |
| Royal Dutch Shell | 0.3 | $418k | 7.2k | 57.82 | |
| Schlumberger (SLB) | 0.2 | $415k | 6.5k | 63.46 | |
| Sina Corporation | 0.2 | $403k | 11k | 37.68 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $400k | 27k | 15.07 | |
| Apache Corporation | 0.2 | $389k | 3.8k | 101.59 | |
| Intel Corporation (INTC) | 0.2 | $393k | 18k | 22.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $394k | 4.6k | 85.17 | |
| iShares MSCI Taiwan Index | 0.2 | $393k | 31k | 12.54 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 6.7k | 55.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $384k | 5.2k | 73.35 | |
| UnitedHealth (UNH) | 0.2 | $377k | 12k | 32.69 | |
| Qualcomm (QCOM) | 0.2 | $369k | 8.8k | 41.91 | |
| Southern Company (SO) | 0.2 | $377k | 11k | 33.17 | |
| McDonald's Corporation (MCD) | 0.2 | $366k | 5.5k | 66.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $359k | 5.7k | 63.10 | |
| ConocoPhillips (COP) | 0.2 | $365k | 7.1k | 51.14 | |
| United Technologies Corporation | 0.2 | $365k | 5.0k | 73.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $366k | 5.7k | 63.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $355k | 4.8k | 73.29 | |
| BP (BP) | 0.2 | $349k | 6.1k | 57.02 | |
| HSBC Holdings (HSBC) | 0.2 | $348k | 6.9k | 50.70 | |
| Monsanto Company | 0.2 | $336k | 4.7k | 71.43 | |
| Transocean (RIG) | 0.2 | $346k | 4.0k | 86.48 | |
| Verizon Communications (VZ) | 0.2 | $347k | 11k | 31.06 | |
| Emerson Electric (EMR) | 0.2 | $346k | 6.9k | 50.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $320k | 17k | 18.69 | |
| Caterpillar (CAT) | 0.2 | $329k | 5.2k | 62.86 | |
| 3M Company (MMM) | 0.2 | $327k | 3.9k | 83.70 | |
| Stryker Corporation (SYK) | 0.2 | $324k | 5.7k | 57.30 | |
| Total (TTE) | 0.2 | $320k | 5.5k | 57.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $333k | 4.0k | 83.56 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $319k | 4.0k | 80.13 | |
| Johnson Controls | 0.2 | $306k | 9.3k | 33.01 | |
| Anadarko Petroleum Corporation | 0.2 | $314k | 4.3k | 72.82 | |
| General Dynamics Corporation (GD) | 0.2 | $306k | 4.0k | 77.16 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $304k | 7.2k | 42.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $297k | 4.7k | 62.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $295k | 4.8k | 61.03 | |
| MetLife (MET) | 0.2 | $301k | 7.0k | 43.28 | |
| Medco Health Solutions | 0.2 | $275k | 4.3k | 64.61 | |
| Altria (MO) | 0.2 | $283k | 14k | 20.51 | |
| Amgen (AMGN) | 0.2 | $279k | 4.7k | 59.81 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $278k | 7.4k | 37.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $266k | 5.2k | 51.01 | |
| BHP Billiton | 0.2 | $262k | 3.8k | 68.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $256k | 6.9k | 37.24 | |
| Precision Castparts | 0.2 | $262k | 2.1k | 126.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $261k | 5.0k | 51.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $249k | 24k | 10.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 4.7k | 51.46 | |
| Visa (V) | 0.1 | $251k | 2.8k | 90.97 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 8.7k | 25.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 8.8k | 26.74 | |
| Comerica Incorporated (CMA) | 0.1 | $237k | 6.2k | 38.07 | |
| Nokia Corporation (NOK) | 0.1 | $224k | 14k | 15.52 | |
| eBay (EBAY) | 0.1 | $232k | 8.6k | 26.95 | |
| Target Corporation (TGT) | 0.1 | $235k | 4.5k | 52.56 | |
| Gentex Corporation (GNTX) | 0.1 | $228k | 12k | 19.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $227k | 2.5k | 89.09 | |
| ICICI Bank (IBN) | 0.1 | $205k | 4.8k | 42.76 | |
| Best Buy (BBY) | 0.1 | $219k | 5.2k | 42.47 | |
| Diageo (DEO) | 0.1 | $206k | 3.1k | 67.41 | |
| Celgene Corporation | 0.1 | $219k | 3.5k | 61.90 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $220k | 3.2k | 68.71 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $190k | 19k | 9.79 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $192k | 18k | 10.62 | |
| EMC Corporation | 0.1 | $183k | 10k | 18.07 | |
| Valley National Ban (VLY) | 0.1 | $173k | 11k | 15.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $170k | 32k | 5.38 | |
| Eldorado Gold Corp | 0.1 | $170k | 14k | 12.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $131k | 13k | 10.41 | |
| Wayne Savings Bancshares | 0.1 | $128k | 15k | 8.46 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $122k | 16k | 7.61 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $92k | 18k | 5.23 | |
| Nomura Holdings (NMR) | 0.1 | $88k | 12k | 7.30 | |
| LNB Ban | 0.0 | $53k | 12k | 4.45 | |
| Sprint Nextel Corporation | 0.0 | $39k | 10k | 3.76 | |
| Gtc Biotherapeutics | 0.0 | $11k | 20k | 0.55 |
