Rehmann Capital Advisory

Rehmann Capital Advisory as of Sept. 30, 2010

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 171 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 7.1 $11M 101k 109.06
iShares MSCI EAFE Index Fund (EFA) 5.3 $8.2M 150k 54.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.7 $7.3M 300k 24.32
iShares Lehman Aggregate Bond (AGG) 4.0 $6.2M 57k 108.65
Dow Chemical Company 3.6 $5.7M 207k 27.46
SPDR Gold Trust (GLD) 3.6 $5.6M 44k 127.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $4.9M 58k 84.38
SPDR Barclays Capital 1-3 Month T- 2.8 $4.3M 94k 45.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.5 $3.8M 110k 34.74
iShares Lehman Short Treasury Bond (SHV) 2.3 $3.5M 32k 110.25
iShares MSCI Emerging Markets Indx (EEM) 2.1 $3.3M 74k 44.77
SPDR Nuveen Barclays Capital Municpl Bnd 1.8 $2.9M 122k 23.55
iShares Silver Trust (SLV) 1.7 $2.6M 122k 21.31
Apple (AAPL) 1.1 $1.8M 6.3k 283.77
Merck & Co (MRK) 1.1 $1.8M 48k 36.81
iShares Russell 2000 Index (IWM) 1.1 $1.7M 25k 67.49
Simon Property (SPG) 1.0 $1.6M 18k 92.73
Chevron Corporation (CVX) 1.0 $1.6M 20k 81.04
General Electric Company 1.0 $1.6M 98k 16.25
iShares MSCI Brazil Index (EWZ) 1.0 $1.6M 21k 76.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.4M 14k 106.80
Hewlett-Packard Company 0.9 $1.3M 32k 42.06
TJX Companies (TJX) 0.9 $1.3M 30k 44.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.3M 11k 118.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $1.2M 21k 59.95
Union Pacific Corporation (UNP) 0.8 $1.2M 15k 81.81
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.2M 8.2k 145.60
iShares MSCI Malaysia Index Fund 0.8 $1.2M 85k 13.74
Texas Instruments Incorporated (TXN) 0.7 $1.1M 42k 27.13
Exxon Mobil Corporation (XOM) 0.7 $1.1M 18k 61.77
International Business Machines (IBM) 0.7 $1.1M 8.4k 134.17
iShares Russell 1000 Value Index (IWD) 0.7 $1.1M 19k 58.99
IPATH MSCI India Index Etn 0.7 $1.0M 14k 75.72
Procter & Gamble Company (PG) 0.7 $1.0M 17k 59.99
Google 0.6 $980k 1.9k 525.75
U.S. Bancorp (USB) 0.6 $929k 43k 21.63
Berkshire Hathaway (BRK.B) 0.6 $926k 11k 82.66
Morgan Stanley China A Share Fund (CAF) 0.6 $917k 33k 27.60
Bank of New York Mellon Corporation (BK) 0.6 $903k 35k 26.12
Pepsi (PEP) 0.6 $909k 14k 66.47
JPMorgan Chase & Co. (JPM) 0.6 $885k 23k 38.05
CSX Corporation (CSX) 0.5 $830k 15k 55.32
Johnson & Johnson (JNJ) 0.5 $833k 13k 61.97
PNC Financial Services (PNC) 0.5 $816k 16k 51.90
El Paso Corporation 0.5 $795k 64k 12.38
iShares Russell 1000 Growth Index (IWF) 0.5 $789k 15k 51.38
Marathon Oil Corporation (MRO) 0.5 $787k 24k 33.08
iShares S&P MidCap 400 Index (IJH) 0.5 $777k 9.7k 80.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $780k 20k 38.36
Jarden Corporation 0.5 $765k 25k 31.14
Time Warner 0.5 $750k 25k 30.65
Ford Motor Company (F) 0.5 $752k 61k 12.24
Joy Global 0.5 $724k 10k 70.30
Calpine Corporation 0.5 $716k 58k 12.45
Rock-Tenn Company 0.4 $689k 14k 49.83
Cisco Systems (CSCO) 0.4 $676k 31k 21.91
CIGNA Corporation 0.4 $657k 18k 35.80
AES Corporation (AES) 0.4 $636k 56k 11.36
At&t (T) 0.4 $630k 22k 28.59
Wells Fargo & Company (WFC) 0.4 $617k 25k 25.13
Oracle Corporation (ORCL) 0.4 $623k 23k 26.87
Reynolds American 0.4 $615k 10k 59.36
Harris Corporation 0.4 $609k 14k 44.26
Companhia de Bebidas das Americas 0.4 $590k 4.8k 123.66
Companhia Siderurgica Nacional (SID) 0.4 $591k 33k 17.68
Blackstone 0.4 $591k 47k 12.69
Coca-Cola Company (KO) 0.4 $571k 9.8k 58.50
Abbott Laboratories (ABT) 0.4 $580k 11k 52.20
Goldman Sachs (GS) 0.4 $558k 3.9k 144.67
Intel Corporation (INTC) 0.4 $555k 29k 19.21
iShares Russell 1000 Index (IWB) 0.4 $558k 8.8k 63.16
iShares Dow Jones US Real Estate (IYR) 0.4 $569k 11k 52.86
Microchip Technology (MCHP) 0.3 $549k 18k 31.42
Sina Corporation 0.3 $553k 11k 50.57
MercadoLibre (MELI) 0.3 $540k 7.5k 72.22
Herbalife Ltd Com Stk (HLF) 0.3 $550k 9.1k 60.31
Assured Guaranty (AGO) 0.3 $550k 32k 17.11
Oneok Partners 0.3 $542k 7.2k 74.88
3M Company (MMM) 0.3 $529k 6.1k 86.78
iShares Russell 2000 Growth Index (IWO) 0.3 $533k 7.1k 74.80
Wal-Mart Stores (WMT) 0.3 $522k 9.8k 53.53
Paychex (PAYX) 0.3 $513k 19k 27.50
Philip Morris International (PM) 0.3 $516k 9.2k 56.04
McDonald's Corporation (MCD) 0.3 $500k 6.7k 74.53
priceline.com Incorporated 0.3 $497k 1.4k 348.04
Amazon (AMZN) 0.3 $498k 3.2k 156.95
PowerShares Autonomic Growth NFA GloETF (PTO) 0.3 $501k 44k 11.32
Philippine Long Distance Telephone 0.3 $489k 8.2k 59.89
Alpha Natural Resources 0.3 $477k 12k 41.19
Mead Johnson Nutrition 0.3 $491k 8.6k 56.86
iShares Russell 2000 Value Index (IWN) 0.3 $479k 7.7k 62.05
Walt Disney Company (DIS) 0.3 $471k 14k 33.07
Royal Dutch Shell 0.3 $462k 7.7k 60.36
Pfizer (PFE) 0.3 $432k 25k 17.19
iShares S&P SmallCap 600 Growth (IJT) 0.3 $444k 7.1k 62.52
Bank of America Corporation (BAC) 0.3 $415k 32k 13.09
Verizon Communications (VZ) 0.3 $414k 13k 32.61
iShares MSCI Canada Index (EWC) 0.3 $423k 15k 28.05
Target Corporation (TGT) 0.3 $402k 7.5k 53.46
Emerson Electric (EMR) 0.2 $398k 7.5k 52.72
United Technologies Corporation 0.2 $390k 5.5k 71.17
Siemens (SIEGY) 0.2 $384k 3.6k 105.41
Microsoft Corporation (MSFT) 0.2 $355k 15k 24.50
Caterpillar (CAT) 0.2 $355k 4.5k 78.61
Schlumberger (SLB) 0.2 $362k 5.9k 61.64
BP (BP) 0.2 $336k 8.2k 41.12
HSBC Holdings (HSBC) 0.2 $336k 6.7k 50.52
Apache Corporation 0.2 $336k 3.4k 97.79
ConocoPhillips (COP) 0.2 $347k 6.0k 57.37
Qualcomm (QCOM) 0.2 $341k 7.6k 45.17
Teva Pharmaceutical Industries (TEVA) 0.2 $330k 6.3k 52.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $325k 3.8k 85.44
iShares MSCI Taiwan Index 0.2 $325k 24k 13.56
Piedmont Office Realty Trust (PDM) 0.2 $323k 17k 18.94
Cognizant Technology Solutions (CTSH) 0.2 $307k 4.8k 64.39
Enterprise Products Partners (EPD) 0.2 $320k 8.1k 39.65
Sanofi-Aventis SA (SNY) 0.2 $298k 9.0k 33.21
Southern Company (SO) 0.2 $296k 7.9k 37.27
MetLife (MET) 0.2 $303k 7.9k 38.51
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $283k 16k 18.15
Proshares Tr (UYG) 0.2 $280k 5.2k 54.37
Expeditors International of Washington (EXPD) 0.2 $266k 5.8k 46.16
Spdr S&p 500 Etf (SPY) 0.2 $267k 2.3k 114.01
Kimberly-Clark Corporation (KMB) 0.2 $262k 4.0k 65.16
Thermo Fisher Scientific (TMO) 0.2 $264k 5.5k 47.80
Altria (MO) 0.2 $265k 11k 24.05
Diageo (DEO) 0.2 $270k 3.9k 69.05
ICICI Bank (IBN) 0.2 $251k 5.0k 49.83
Corning Incorporated (GLW) 0.2 $247k 14k 18.28
Archer Daniels Midland Company (ADM) 0.2 $257k 8.1k 31.89
E.I. du Pont de Nemours & Company 0.2 $246k 5.5k 44.55
Amgen (AMGN) 0.2 $250k 4.5k 55.20
Colgate-Palmolive Company (CL) 0.2 $252k 3.3k 76.95
UnitedHealth (UNH) 0.2 $244k 7.0k 35.10
Precision Castparts 0.2 $253k 2.0k 127.52
Gentex Corporation (GNTX) 0.2 $254k 13k 19.49
Huntington Bancshares Incorporated (HBAN) 0.1 $230k 41k 5.68
BHP Billiton 0.1 $229k 3.6k 64.04
Taiwan Semiconductor Mfg (TSM) 0.1 $231k 23k 10.16
Johnson Controls 0.1 $228k 7.5k 30.50
Stryker Corporation (SYK) 0.1 $231k 4.6k 50.05
EMC Corporation 0.1 $229k 11k 20.34
Fifth Third Ban (FITB) 0.1 $237k 20k 12.05
Eldorado Gold Corp 0.1 $228k 12k 18.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $237k 2.4k 99.00
Best Buy (BBY) 0.1 $225k 5.5k 40.89
CVS Caremark Corporation (CVS) 0.1 $224k 7.1k 31.50
Intuitive Surgical (ISRG) 0.1 $217k 764.00 284.03
PPL Corporation (PPL) 0.1 $224k 8.2k 27.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $211k 1.9k 108.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $214k 1.9k 111.46
Invesco Insured Municipal Income Trust (IIM) 0.1 $226k 15k 15.39
Northrop Grumman Corporation (NOC) 0.1 $201k 3.3k 60.73
Comerica Incorporated (CMA) 0.1 $202k 5.4k 37.21
Yum! Brands (YUM) 0.1 $206k 4.5k 45.95
Praxair 0.1 $204k 2.3k 90.35
General Dynamics Corporation (GD) 0.1 $208k 3.3k 62.78
Intuit (INTU) 0.1 $204k 4.7k 43.80
Celgene Corporation 0.1 $204k 3.5k 57.71
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $208k 18k 11.61
Nuveen Muni Value Fund (NUV) 0.1 $167k 17k 10.11
Charles Schwab Corporation (SCHW) 0.1 $161k 12k 13.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $156k 14k 10.95
Valley National Ban (VLY) 0.1 $158k 12k 12.90
Nuveen Qual Preferred Inc. Fund III 0.1 $154k 18k 8.49
Banco Santander (BSBR) 0.1 $138k 10k 13.77
Wayne Savings Bancshares (WAYN) 0.1 $117k 15k 7.73
Sprint Nextel Corporation 0.0 $51k 11k 4.59
Nomura Holdings (NMR) 0.0 $53k 11k 4.77
Vonage Holdings 0.0 $33k 13k 2.55
MBT Financial 0.0 $18k 10k 1.80