Rehmann Capital Advisory

Rehmann Capital Advisory as of Dec. 31, 2010

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 197 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 6.5 $12M 110k 107.52
iShares MSCI EAFE Index Fund (EFA) 4.7 $8.5M 146k 58.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.2 $7.6M 319k 23.81
Dow Chemical Company 3.8 $7.0M 204k 34.14
SPDR Gold Trust (GLD) 3.5 $6.4M 46k 138.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $5.7M 68k 83.98
iShares Lehman Aggregate Bond (AGG) 3.0 $5.5M 52k 105.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.5 $4.6M 110k 41.69
iShares Lehman Short Treasury Bond (SHV) 2.4 $4.4M 40k 110.23
SPDR Barclays Capital 1-3 Month T- 2.2 $4.0M 87k 45.85
iShares Silver Trust (SLV) 2.0 $3.6M 120k 30.18
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.4M 71k 47.64
SPDR Nuveen Barclays Capital Municpl Bnd 1.4 $2.6M 121k 21.63
Apple (AAPL) 1.4 $2.6M 8.1k 322.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.1M 45k 47.73
iShares Russell 2000 Index (IWM) 1.1 $1.9M 24k 78.25
General Electric Company 0.9 $1.7M 93k 18.29
Merck & Co (MRK) 0.9 $1.6M 45k 36.05
iShares Russell 2000 Growth Index (IWO) 0.9 $1.6M 18k 87.45
Google 0.8 $1.5M 2.5k 594.12
Exxon Mobil Corporation (XOM) 0.8 $1.4M 20k 73.10
iShares MSCI Brazil Index (EWZ) 0.8 $1.4M 19k 77.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $1.4M 24k 58.47
International Business Machines (IBM) 0.8 $1.4M 9.4k 146.81
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.4M 8.4k 164.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.4M 14k 99.15
iShares Russell 1000 Value Index (IWD) 0.7 $1.3M 21k 64.88
iShares MSCI Malaysia Index Fund 0.7 $1.3M 91k 14.38
Texas Instruments Incorporated (TXN) 0.7 $1.2M 38k 32.50
Berkshire Hathaway (BRK.B) 0.7 $1.2M 15k 80.08
Union Pacific Corporation (UNP) 0.7 $1.2M 13k 92.67
Procter & Gamble Company (PG) 0.6 $1.2M 18k 64.31
iShares S&P MidCap 400 Index (IJH) 0.6 $1.1M 13k 90.66
Microsoft Corporation (MSFT) 0.6 $1.1M 41k 27.91
iShares S&P 500 Index (IVV) 0.6 $1.1M 8.8k 126.29
U.S. Bancorp (USB) 0.6 $1.1M 41k 26.97
Wells Fargo & Company (WFC) 0.6 $1.1M 35k 30.99
Ford Motor Company (F) 0.6 $1.1M 65k 16.80
Johnson & Johnson (JNJ) 0.6 $1.1M 17k 61.83
ConocoPhillips (COP) 0.6 $1.0M 15k 68.09
Pepsi (PEP) 0.6 $1.0M 16k 65.34
Bank of New York Mellon Corporation (BK) 0.6 $1.0M 34k 30.19
Morgan Stanley China A Share Fund (CAF) 0.6 $1.0M 37k 27.36
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 18k 57.25
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 15k 68.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $980k 8.6k 114.61
Oracle Corporation (ORCL) 0.5 $942k 30k 31.31
Piedmont Office Realty Trust (PDM) 0.5 $937k 47k 20.13
Chevron Corporation (CVX) 0.5 $908k 10k 91.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $909k 22k 42.23
Teck Resources Ltd cl b (TECK) 0.5 $893k 14k 61.80
Joy Global 0.5 $839k 9.7k 86.70
Coca-Cola Company (KO) 0.5 $815k 12k 65.78
IPATH MSCI India Index Etn 0.5 $822k 11k 77.70
iShares Lehman MBS Bond Fund (MBB) 0.5 $813k 7.7k 105.61
JPMorgan Chase & Co. (JPM) 0.4 $808k 19k 42.42
Goldman Sachs (GS) 0.4 $757k 4.5k 168.11
Hewlett-Packard Company 0.4 $763k 18k 42.09
Marathon Oil Corporation (MRO) 0.4 $764k 21k 37.03
Lululemon Athletica (LULU) 0.4 $775k 11k 68.43
Suncor Energy (SU) 0.4 $766k 20k 38.28
At&t (T) 0.4 $750k 26k 29.37
Wal-Mart Stores (WMT) 0.4 $720k 13k 53.96
Walt Disney Company (DIS) 0.4 $717k 19k 37.49
Reynolds American 0.4 $709k 22k 32.61
Companhia de Bebidas das Americas 0.4 $688k 22k 31.02
CACI International (CACI) 0.4 $690k 13k 53.37
Timken Company (TKR) 0.4 $702k 15k 47.71
Sina Corporation 0.4 $696k 10k 68.86
3M Company (MMM) 0.4 $651k 7.5k 86.34
Schlumberger (SLB) 0.3 $638k 7.6k 83.44
Cimarex Energy 0.3 $643k 7.3k 88.51
Rock-Tenn Company 0.3 $624k 12k 53.99
Herbalife Ltd Com Stk (HLF) 0.3 $614k 9.0k 68.32
iShares Dow Jones US Real Estate (IYR) 0.3 $611k 11k 55.95
Bank of America Corporation (BAC) 0.3 $593k 45k 13.33
Caterpillar (CAT) 0.3 $589k 6.3k 93.64
AES Corporation (AES) 0.3 $575k 47k 12.19
Apache Corporation 0.3 $582k 4.9k 119.34
Microchip Technology (MCHP) 0.3 $591k 17k 34.23
Questcor Pharmaceuticals 0.3 $582k 40k 14.74
iShares Russell 2000 Value Index (IWN) 0.3 $578k 8.1k 71.10
Intel Corporation (INTC) 0.3 $558k 27k 21.01
Sotheby's 0.3 $559k 12k 44.98
CIGNA Corporation 0.3 $560k 15k 36.67
Target Corporation (TGT) 0.3 $561k 9.3k 60.16
iShares S&P SmallCap 600 Growth (IJT) 0.3 $572k 7.9k 72.63
Blackstone 0.3 $546k 39k 14.15
McDonald's Corporation (MCD) 0.3 $542k 7.1k 76.69
Paychex (PAYX) 0.3 $554k 18k 30.91
Dollar Tree (DLTR) 0.3 $550k 9.8k 56.09
Oneok Partners 0.3 $552k 6.9k 79.54
Companhia Siderurgica Nacional (SID) 0.3 $529k 32k 16.66
Computer Sciences Corporation 0.3 $533k 11k 49.61
Philip Morris International (PM) 0.3 $521k 8.9k 58.53
Royal Dutch Shell 0.3 $514k 7.7k 66.78
Amazon (AMZN) 0.3 $516k 2.9k 180.10
Mead Johnson Nutrition 0.3 $515k 8.3k 62.23
MetroPCS Communications 0.3 $505k 40k 12.64
iShares MSCI Canada Index (EWC) 0.3 $511k 17k 31.02
PowerShares Autonomic Growth NFA GloETF (PTO) 0.3 $514k 44k 11.69
Abbott Laboratories (ABT) 0.3 $488k 10k 47.87
priceline.com Incorporated 0.3 $497k 1.2k 399.52
Celgene Corporation 0.3 $500k 8.5k 59.11
iShares Russell Midcap Growth Idx. (IWP) 0.3 $488k 8.6k 56.67
Market Vectors Pre-Refunded Mun. In 0.3 $491k 20k 24.75
Johnson Controls 0.2 $458k 12k 38.21
Verizon Communications (VZ) 0.2 $447k 13k 35.78
Enterprise Products Partners (EPD) 0.2 $447k 11k 41.62
Siemens (SIEGY) 0.2 $452k 3.6k 124.21
United Parcel Service (UPS) 0.2 $441k 6.1k 72.64
United Technologies Corporation 0.2 $431k 5.5k 78.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $443k 3.7k 120.02
NAVIOS MARITIME HOLDINGS INC Com Stk 0.2 $444k 84k 5.28
Pfizer (PFE) 0.2 $415k 24k 17.50
Spdr S&p 500 Etf (SPY) 0.2 $414k 3.3k 125.68
Emerson Electric (EMR) 0.2 $425k 7.4k 57.21
Prudential Financial (PRU) 0.2 $419k 7.1k 58.77
Cisco Systems (CSCO) 0.2 $397k 20k 20.22
Gentex Corporation (GNTX) 0.2 $394k 13k 29.57
iShares Russell 3000 Index (IWV) 0.2 $395k 5.3k 74.95
Precision Castparts 0.2 $389k 2.8k 139.23
iShares MSCI Taiwan Index 0.2 $379k 24k 15.61
BP (BP) 0.2 $356k 8.1k 44.15
Northrop Grumman Corporation (NOC) 0.2 $358k 5.5k 64.69
Qualcomm (QCOM) 0.2 $366k 7.4k 49.45
MetLife (MET) 0.2 $361k 8.1k 44.38
Altria (MO) 0.2 $345k 14k 24.64
Southern Company (SO) 0.2 $342k 8.9k 38.29
HSBC Holdings (HSBC) 0.2 $329k 6.4k 51.02
CVS Caremark Corporation (CVS) 0.2 $321k 9.2k 34.72
UnitedHealth (UNH) 0.2 $337k 9.3k 36.15
EMC Corporation 0.2 $337k 15k 22.90
Fifth Third Ban (FITB) 0.2 $320k 22k 14.70
iShares Russell 1000 Index (IWB) 0.2 $323k 4.6k 69.85
Proshares Tr (UYG) 0.2 $332k 5.0k 66.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $326k 4.1k 78.67
Cognizant Technology Solutions (CTSH) 0.2 $317k 4.3k 73.38
Thermo Fisher Scientific (TMO) 0.2 $302k 5.4k 55.42
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $314k 17k 18.91
Taiwan Semiconductor Mfg (TSM) 0.2 $284k 23k 12.53
Expeditors International of Washington (EXPD) 0.2 $297k 5.4k 54.61
Boeing Company (BA) 0.2 $298k 4.6k 65.34
E.I. du Pont de Nemours & Company 0.2 $291k 5.8k 49.96
Diageo (DEO) 0.2 $298k 4.0k 74.22
Sanofi-Aventis SA (SNY) 0.2 $283k 8.8k 32.22
iShares Barclays Agency Bond Fund (AGZ) 0.2 $293k 2.7k 109.49
BHP Billiton 0.1 $278k 3.5k 80.39
Corning Incorporated (GLW) 0.1 $282k 15k 19.31
Hess (HES) 0.1 $269k 3.5k 76.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $270k 3.0k 90.36
ICICI Bank (IBN) 0.1 $253k 5.0k 50.60
BorgWarner (BWA) 0.1 $253k 3.5k 72.22
T. Rowe Price (TROW) 0.1 $245k 3.8k 64.46
Comerica Incorporated (CMA) 0.1 $237k 5.6k 42.16
McKesson Corporation (MCK) 0.1 $230k 3.3k 70.23
Berkshire Hathaway (BRK.A) 0.1 $241k 2.00 120500.00
Colgate-Palmolive Company (CL) 0.1 $242k 3.0k 80.29
Williams Companies (WMB) 0.1 $234k 9.5k 24.68
PPL Corporation (PPL) 0.1 $245k 9.3k 26.32
C.H. Robinson Worldwide (CHRW) 0.1 $240k 3.0k 80.21
Intuit (INTU) 0.1 $229k 4.6k 49.32
Plains All American Pipeline (PAA) 0.1 $241k 3.8k 62.68
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $229k 1.8k 126.66
Franklin Resources (BEN) 0.1 $221k 2.0k 111.22
V.F. Corporation (VFC) 0.1 $227k 2.6k 86.15
Newfield Exploration 0.1 $215k 3.0k 72.24
Yum! Brands (YUM) 0.1 $213k 4.3k 49.10
Deere & Company (DE) 0.1 $211k 2.5k 82.91
Westar Energy 0.1 $215k 8.5k 25.19
Allete (ALE) 0.1 $227k 6.1k 37.29
Eldorado Gold Corp 0.1 $217k 12k 18.54
iShares S&P 500 Growth Index (IVW) 0.1 $222k 3.4k 65.56
Simon Property (SPG) 0.1 $222k 2.2k 99.51
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $213k 30k 7.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $202k 4.7k 43.07
Devon Energy Corporation (DVN) 0.1 $204k 2.6k 78.40
Avista Corporation (AVA) 0.1 $201k 8.9k 22.51
Amgen (AMGN) 0.1 $209k 3.8k 54.78
Halliburton Company (HAL) 0.1 $208k 5.1k 40.92
Intuitive Surgical (ISRG) 0.1 $200k 776.00 257.73
DTE Energy Company (DTE) 0.1 $202k 4.5k 45.30
Kinder Morgan Energy Partners 0.1 $203k 2.9k 70.10
Valley National Ban (VLY) 0.1 $176k 12k 14.30
Invesco Insured Municipal Income Trust (IIM) 0.1 $187k 14k 13.47
Charles Schwab Corporation (SCHW) 0.1 $173k 10k 17.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $172k 15k 11.54
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $164k 14k 11.59
Banco Santander (BSBR) 0.1 $137k 10k 13.58
Huntington Bancshares Incorporated (HBAN) 0.1 $132k 76k 1.73
Nuveen Muni Value Fund (NUV) 0.1 $129k 14k 9.20
Nuveen Qual Preferred Inc. Fund III 0.1 $129k 17k 7.72
Wayne Savings Bancshares 0.1 $136k 15k 8.98
Nomura Holdings (NMR) 0.0 $69k 11k 6.40
Sprint Nextel Corporation 0.0 $45k 11k 4.19
MBT Financial 0.0 $18k 10k 1.80
Cano Petroleum 0.0 $5.0k 14k 0.37