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 | |
| 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 | 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 |
