Rehmann Capital Advisory as of June 30, 2010
Portfolio Holdings for Rehmann Capital Advisory
Rehmann Capital Advisory holds 161 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 8.3 | $11M | 105k | 106.91 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 5.0 | $6.8M | 283k | 24.10 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $6.1M | 57k | 107.26 | |
| SPDR Gold Trust (GLD) | 4.1 | $5.6M | 46k | 121.68 | |
| SPDR Barclays Capital 1-3 Month T- | 4.0 | $5.5M | 119k | 45.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $5.4M | 116k | 46.51 | |
| Dow Chemical Company | 3.6 | $4.9M | 205k | 23.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $3.4M | 40k | 84.11 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.2 | $3.1M | 99k | 30.84 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.2 | $3.0M | 132k | 22.94 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.1 | $2.9M | 26k | 110.22 | |
| iShares Silver Trust (SLV) | 1.7 | $2.3M | 129k | 18.21 | |
| Apple (AAPL) | 1.5 | $2.0M | 7.9k | 251.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.8M | 47k | 37.32 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.7M | 17k | 103.15 | |
| General Electric Company | 1.1 | $1.5M | 106k | 14.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 41k | 36.61 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.5M | 24k | 61.12 | |
| Hewlett-Packard Company | 1.1 | $1.4M | 33k | 43.29 | |
| Simon Property (SPG) | 1.0 | $1.4M | 18k | 80.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.4M | 14k | 104.04 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 32k | 41.94 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 19k | 67.88 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 9.0k | 123.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 18k | 57.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.0M | 8.1k | 129.10 | |
| Bank of America Corporation (BAC) | 0.7 | $992k | 69k | 14.37 | |
| iShares MSCI Malaysia Index Fund | 0.7 | $997k | 87k | 11.44 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $998k | 19k | 53.77 | |
| U.S. Bancorp (USB) | 0.7 | $982k | 44k | 22.36 | |
| PNC Financial Services (PNC) | 0.7 | $969k | 17k | 56.48 | |
| Merck & Co (MRK) | 0.7 | $940k | 27k | 34.99 | |
| Procter & Gamble Company (PG) | 0.7 | $923k | 15k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $898k | 35k | 25.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $883k | 30k | 29.33 | |
| Pepsi (PEP) | 0.6 | $868k | 14k | 60.96 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $841k | 34k | 24.69 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $847k | 36k | 23.28 | |
| Credicorp (BAP) | 0.6 | $845k | 9.3k | 90.89 | |
| Calpine Corporation | 0.6 | $787k | 62k | 12.72 | |
| Cisco Systems (CSCO) | 0.6 | $756k | 36k | 21.30 | |
| Marathon Oil Corporation (MRO) | 0.6 | $768k | 25k | 31.09 | |
| Time Warner | 0.6 | $744k | 26k | 28.89 | |
| El Paso Corporation | 0.6 | $747k | 67k | 11.12 | |
| Amazon (AMZN) | 0.5 | $715k | 6.5k | 109.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $723k | 6.3k | 115.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $698k | 12k | 59.07 | |
| Morgan Stanley China A Share Fund (CAF) | 0.5 | $662k | 26k | 25.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $651k | 8.2k | 79.73 | |
| 0.5 | $650k | 1.5k | 444.90 | ||
| Sally Beauty Holdings (SBH) | 0.5 | $637k | 78k | 8.20 | |
| Ford Motor Company (F) | 0.5 | $627k | 62k | 10.08 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $611k | 10k | 59.55 | |
| Tempur-Pedic International (TPX) | 0.5 | $614k | 20k | 30.74 | |
| Harris Corporation | 0.4 | $599k | 14k | 41.66 | |
| CIGNA Corporation | 0.4 | $590k | 19k | 31.05 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $575k | 19k | 30.87 | |
| PowerShares Autonomic Growth NFA GloETF (PTO) | 0.4 | $576k | 57k | 10.10 | |
| Intel Corporation (INTC) | 0.4 | $543k | 28k | 19.44 | |
| Abbott Laboratories (ABT) | 0.4 | $535k | 11k | 46.78 | |
| Reynolds American | 0.4 | $535k | 10k | 52.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $521k | 9.2k | 56.93 | |
| At&t (T) | 0.4 | $507k | 21k | 24.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $497k | 11k | 47.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $491k | 21k | 23.02 | |
| Walt Disney Company (DIS) | 0.4 | $493k | 16k | 31.48 | |
| Companhia de Bebidas das Americas | 0.3 | $473k | 4.7k | 101.03 | |
| McDonald's Corporation (MCD) | 0.3 | $474k | 7.2k | 65.83 | |
| Microchip Technology (MCHP) | 0.3 | $477k | 17k | 27.72 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $476k | 8.3k | 57.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $480k | 4.7k | 101.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $466k | 8.6k | 54.19 | |
| Oracle Corporation (ORCL) | 0.3 | $466k | 22k | 21.45 | |
| Oneok Partners | 0.3 | $465k | 7.2k | 64.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $461k | 6.9k | 66.59 | |
| Goldman Sachs (GS) | 0.3 | $444k | 3.4k | 131.40 | |
| Philip Morris International (PM) | 0.3 | $447k | 9.7k | 45.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $433k | 9.0k | 48.05 | |
| Philippine Long Distance Telephone | 0.3 | $416k | 8.2k | 50.96 | |
| ConocoPhillips (COP) | 0.3 | $428k | 8.7k | 49.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $428k | 7.5k | 57.04 | |
| Coca-Cola Company (KO) | 0.3 | $405k | 8.1k | 50.17 | |
| Pfizer (PFE) | 0.3 | $404k | 28k | 14.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $413k | 5.2k | 78.79 | |
| Royal Dutch Shell | 0.3 | $403k | 8.0k | 50.28 | |
| Alpha Natural Resources | 0.3 | $410k | 12k | 33.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $401k | 5.8k | 69.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $400k | 6.5k | 61.80 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $381k | 3.3k | 116.87 | |
| Tenaris (TS) | 0.3 | $362k | 11k | 34.64 | |
| Caterpillar (CAT) | 0.3 | $361k | 6.0k | 59.99 | |
| Verizon Communications (VZ) | 0.3 | $369k | 13k | 28.04 | |
| Schlumberger (SLB) | 0.3 | $366k | 6.6k | 55.33 | |
| United Technologies Corporation | 0.3 | $367k | 5.7k | 64.90 | |
| Sina Corporation | 0.3 | $369k | 11k | 35.23 | |
| Siemens (SIEGY) | 0.3 | $363k | 4.1k | 89.54 | |
| Apache Corporation | 0.3 | $352k | 4.2k | 84.07 | |
| UnitedHealth (UNH) | 0.3 | $353k | 12k | 28.39 | |
| HSBC Holdings (HSBC) | 0.2 | $335k | 7.4k | 45.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $339k | 6.5k | 52.02 | |
| Emerson Electric (EMR) | 0.2 | $346k | 7.9k | 43.65 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $340k | 14k | 24.89 | |
| 3M Company (MMM) | 0.2 | $324k | 4.1k | 78.93 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $304k | 10k | 30.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $293k | 6.4k | 45.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $286k | 5.8k | 49.07 | |
| Stryker Corporation (SYK) | 0.2 | $274k | 5.5k | 49.98 | |
| Southern Company (SO) | 0.2 | $278k | 8.3k | 33.33 | |
| MetLife (MET) | 0.2 | $266k | 7.1k | 37.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $258k | 5.2k | 50.05 | |
| Total (TTE) | 0.2 | $260k | 5.8k | 44.67 | |
| Proshares Tr (UYG) | 0.2 | $257k | 5.2k | 49.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $244k | 25k | 9.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $247k | 4.1k | 60.57 | |
| Altria (MO) | 0.2 | $242k | 12k | 20.05 | |
| Amgen (AMGN) | 0.2 | $242k | 4.6k | 52.59 | |
| Target Corporation (TGT) | 0.2 | $240k | 4.9k | 49.21 | |
| Fifth Third Ban (FITB) | 0.2 | $246k | 20k | 12.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $242k | 3.0k | 80.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $242k | 2.5k | 95.77 | |
| Johnson Controls | 0.2 | $230k | 8.6k | 26.90 | |
| McKesson Corporation (MCK) | 0.2 | $232k | 3.5k | 67.23 | |
| EOG Resources (EOG) | 0.2 | $237k | 2.4k | 98.38 | |
| General Dynamics Corporation (GD) | 0.2 | $225k | 3.8k | 58.58 | |
| priceline.com Incorporated | 0.2 | $235k | 1.3k | 176.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $234k | 6.6k | 35.36 | |
| Gentex Corporation (GNTX) | 0.2 | $234k | 13k | 17.96 | |
| Eldorado Gold Corp | 0.2 | $238k | 13k | 17.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $224k | 40k | 5.55 | |
| Transocean (RIG) | 0.2 | $215k | 4.6k | 46.42 | |
| Diageo (DEO) | 0.2 | $223k | 3.5k | 62.85 | |
| Qualcomm (QCOM) | 0.2 | $218k | 6.6k | 32.88 | |
| ProShares Short S&P500 | 0.2 | $216k | 3.9k | 54.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $219k | 15k | 14.77 | |
| iShares MSCI Taiwan Index | 0.2 | $214k | 19k | 11.18 | |
| BHP Billiton | 0.1 | $207k | 4.0k | 51.33 | |
| ICICI Bank (IBN) | 0.1 | $202k | 5.6k | 36.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $209k | 6.1k | 34.45 | |
| Medco Health Solutions | 0.1 | $206k | 3.7k | 55.14 | |
| Best Buy (BBY) | 0.1 | $205k | 6.1k | 33.87 | |
| Comerica Incorporated (CMA) | 0.1 | $201k | 5.5k | 36.76 | |
| eBay (EBAY) | 0.1 | $199k | 10k | 19.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $203k | 643.00 | 315.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $203k | 3.4k | 59.15 | |
| EMC Corporation | 0.1 | $205k | 11k | 18.32 | |
| Precision Castparts | 0.1 | $206k | 2.0k | 102.85 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $199k | 14k | 14.54 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $184k | 18k | 10.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $178k | 13k | 14.18 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $183k | 19k | 9.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $170k | 15k | 11.05 | |
| Valley National Ban (VLY) | 0.1 | $166k | 12k | 13.61 | |
| Nokia Corporation (NOK) | 0.1 | $139k | 17k | 8.13 | |
| Tomkins | 0.1 | $138k | 10k | 13.35 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $134k | 18k | 7.29 | |
| Banco Santander (BSBR) | 0.1 | $120k | 12k | 10.31 | |
| Wayne Savings Bancshares (WAYN) | 0.1 | $114k | 15k | 7.53 | |
| Nomura Holdings (NMR) | 0.1 | $69k | 13k | 5.46 | |
| Qwest Communications International | 0.0 | $54k | 10k | 5.26 | |
| LNB Ban | 0.0 | $60k | 12k | 5.04 | |
| Sprint Nextel Corporation | 0.0 | $46k | 11k | 4.28 |
