Rehmann Capital Advisory as of March 31, 2011
Portfolio Holdings for Rehmann Capital Advisory
Rehmann Capital Advisory holds 239 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 14.8 | $43M | 666k | 64.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $15M | 133k | 109.16 | |
| Yum! Brands (YUM) | 4.8 | $14M | 268k | 51.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $9.4M | 157k | 60.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $7.8M | 93k | 83.75 | |
| Dow Chemical Company | 2.6 | $7.6M | 203k | 37.75 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.6 | $7.6M | 320k | 23.83 | |
| SPDR Gold Trust (GLD) | 2.4 | $6.8M | 49k | 139.86 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $5.6M | 53k | 105.14 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.9 | $5.4M | 116k | 46.85 | |
| Simon Property (SPG) | 1.8 | $5.1M | 48k | 107.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $4.8M | 44k | 110.24 | |
| SPDR Barclays Capital 1-3 Month T- | 1.3 | $3.8M | 82k | 45.85 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.3M | 39k | 84.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $3.3M | 31k | 105.33 | |
| Apple (AAPL) | 1.0 | $2.9M | 8.4k | 348.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.8M | 58k | 48.67 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.9 | $2.6M | 116k | 21.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.3M | 47k | 49.32 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $2.3M | 20k | 114.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $2.2M | 20k | 110.36 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $2.2M | 37k | 59.82 | |
| General Electric Company | 0.8 | $2.2M | 109k | 20.05 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 158k | 13.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 25k | 84.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 44k | 46.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.0M | 29k | 68.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.0M | 21k | 95.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.9M | 31k | 60.47 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.6 | $1.8M | 17k | 109.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.7M | 22k | 78.94 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 10k | 163.08 | |
| Cirrus Logic (CRUS) | 0.6 | $1.7M | 81k | 21.03 | |
| 0.5 | $1.5M | 2.6k | 586.47 | ||
| priceline.com Incorporated | 0.5 | $1.5M | 3.0k | 506.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 24k | 59.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.4M | 15k | 98.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.4M | 15k | 91.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.4M | 14k | 99.45 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $1.4M | 24k | 58.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 22k | 61.58 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 10k | 133.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 7.5k | 179.52 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 20k | 65.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.3M | 14k | 93.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 39k | 31.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.2M | 16k | 77.42 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 82k | 14.91 | |
| Morgan Stanley China A Share Fund (CAF) | 0.4 | $1.2M | 42k | 28.73 | |
| Alliance Resource Partners (ARLP) | 0.4 | $1.1M | 14k | 81.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 15k | 73.55 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 107.53 | |
| Lululemon Athletica (LULU) | 0.4 | $1.1M | 12k | 89.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.1M | 18k | 59.38 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 41k | 26.44 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $1.1M | 55k | 19.41 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 16k | 66.35 | |
| Pfizer (PFE) | 0.4 | $1.0M | 52k | 20.31 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 31k | 33.43 | |
| Walt Disney Company (DIS) | 0.3 | $995k | 23k | 43.10 | |
| iShares Silver Trust (SLV) | 0.3 | $969k | 26k | 36.76 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $940k | 23k | 40.44 | |
| At&t (T) | 0.3 | $942k | 31k | 30.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $950k | 24k | 39.65 | |
| Tesoro Corporation | 0.3 | $898k | 34k | 26.84 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $902k | 12k | 77.51 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $854k | 29k | 29.87 | |
| 3M Company (MMM) | 0.3 | $881k | 9.4k | 93.49 | |
| Copart (CPRT) | 0.3 | $863k | 20k | 43.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $825k | 16k | 52.08 | |
| Apache Corporation | 0.3 | $838k | 6.4k | 130.92 | |
| Mercer International (MERC) | 0.3 | $847k | 63k | 13.55 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.3 | $852k | 45k | 19.01 | |
| Blackstone | 0.3 | $801k | 45k | 17.87 | |
| Cimarex Energy | 0.3 | $814k | 7.1k | 115.25 | |
| MetroPCS Communications | 0.3 | $799k | 49k | 16.24 | |
| Omnicare | 0.3 | $781k | 26k | 30.00 | |
| Novo Nordisk A/S (NVO) | 0.3 | $771k | 6.2k | 125.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $778k | 30k | 25.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $784k | 9.9k | 79.00 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $761k | 23k | 33.62 | |
| Goldman Sachs (GS) | 0.2 | $731k | 4.6k | 158.53 | |
| Caterpillar (CAT) | 0.2 | $711k | 6.4k | 111.32 | |
| CACI International (CACI) | 0.2 | $732k | 12k | 61.35 | |
| Sotheby's | 0.2 | $717k | 14k | 52.59 | |
| Hewlett-Packard Company | 0.2 | $727k | 18k | 40.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $692k | 8.3k | 83.68 | |
| Timken Company (TKR) | 0.2 | $698k | 13k | 52.32 | |
| Via | 0.2 | $682k | 13k | 53.27 | |
| AES Corporation (AES) | 0.2 | $665k | 51k | 13.01 | |
| Reynolds American | 0.2 | $659k | 19k | 35.51 | |
| World Fuel Services Corporation (WKC) | 0.2 | $662k | 16k | 40.61 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $669k | 13k | 53.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $651k | 8.6k | 75.41 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $659k | 27k | 24.67 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $647k | 7.5k | 85.85 | |
| Altera Corporation | 0.2 | $628k | 14k | 44.01 | |
| L-3 Communications Holdings | 0.2 | $635k | 8.1k | 78.37 | |
| McDonald's Corporation (MCD) | 0.2 | $607k | 8.0k | 76.14 | |
| Bce (BCE) | 0.2 | $605k | 17k | 36.37 | |
| Cardinal Health (CAH) | 0.2 | $592k | 14k | 41.11 | |
| Intel Corporation (INTC) | 0.2 | $567k | 28k | 20.18 | |
| Merck & Co (MRK) | 0.2 | $585k | 18k | 33.01 | |
| Royal Dutch Shell | 0.2 | $570k | 7.8k | 72.84 | |
| Schlumberger (SLB) | 0.2 | $565k | 6.1k | 93.25 | |
| Telecom Argentina (TEO) | 0.2 | $581k | 23k | 24.81 | |
| Advanced Semiconductor Engineering | 0.2 | $575k | 105k | 5.48 | |
| Johnson Controls | 0.2 | $550k | 13k | 41.60 | |
| Verizon Communications (VZ) | 0.2 | $539k | 14k | 38.52 | |
| ConocoPhillips (COP) | 0.2 | $553k | 6.9k | 79.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $540k | 9.7k | 55.53 | |
| iShares MSCI Taiwan Index | 0.2 | $546k | 37k | 14.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $546k | 9.0k | 60.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $506k | 76k | 6.64 | |
| Abbott Laboratories (ABT) | 0.2 | $519k | 11k | 49.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $509k | 15k | 35.15 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $509k | 5.9k | 86.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $480k | 19k | 25.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $481k | 4.9k | 98.30 | |
| Emerson Electric (EMR) | 0.2 | $490k | 8.4k | 58.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $494k | 14k | 34.58 | |
| PowerShares Autonomic Growth NFA GloETF (PTO) | 0.2 | $500k | 42k | 12.03 | |
| United Technologies Corporation | 0.2 | $463k | 5.5k | 84.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $467k | 11k | 43.09 | |
| Raven Industries | 0.2 | $448k | 7.3k | 61.49 | |
| Celgene Corporation | 0.2 | $451k | 7.8k | 57.56 | |
| Siemens (SIEGY) | 0.2 | $467k | 3.4k | 137.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $431k | 15k | 28.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $429k | 3.2k | 132.65 | |
| Altria (MO) | 0.1 | $424k | 16k | 26.03 | |
| Prudential Financial (PRU) | 0.1 | $435k | 7.1k | 61.54 | |
| Precision Castparts | 0.1 | $443k | 3.0k | 147.32 | |
| Amazon (AMZN) | 0.1 | $444k | 2.5k | 180.12 | |
| Oneok Partners | 0.1 | $427k | 5.2k | 82.37 | |
| UnitedHealth (UNH) | 0.1 | $401k | 8.9k | 45.24 | |
| EMC Corporation | 0.1 | $398k | 15k | 26.57 | |
| Gentex Corporation (GNTX) | 0.1 | $404k | 13k | 30.28 | |
| United Parcel Service (UPS) | 0.1 | $383k | 5.2k | 74.30 | |
| Cisco Systems (CSCO) | 0.1 | $366k | 21k | 17.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $376k | 3.00 | 125333.33 | |
| Qualcomm (QCOM) | 0.1 | $378k | 6.9k | 54.77 | |
| Total (TTE) | 0.1 | $376k | 6.2k | 61.02 | |
| MetLife (MET) | 0.1 | $363k | 8.1k | 44.74 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $363k | 19k | 18.93 | |
| Proshares Tr (UYG) | 0.1 | $364k | 5.2k | 70.00 | |
| Brazil Infrastructure Index Fund | 0.1 | $363k | 14k | 25.84 | |
| BP (BP) | 0.1 | $361k | 8.2k | 44.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $337k | 4.1k | 81.34 | |
| HSBC Holdings (HSBC) | 0.1 | $334k | 6.4k | 51.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $336k | 7.5k | 44.96 | |
| American Express Company (AXP) | 0.1 | $339k | 7.5k | 45.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $352k | 5.6k | 62.72 | |
| Boeing Company (BA) | 0.1 | $353k | 4.8k | 73.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $338k | 6.1k | 55.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $337k | 4.2k | 80.85 | |
| Deere & Company (DE) | 0.1 | $356k | 3.7k | 96.95 | |
| Halliburton Company (HAL) | 0.1 | $352k | 7.1k | 49.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $333k | 1.0k | 333.00 | |
| Southern Company (SO) | 0.1 | $342k | 9.0k | 38.07 | |
| BorgWarner (BWA) | 0.1 | $334k | 4.2k | 79.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $309k | 25k | 12.17 | |
| T. Rowe Price (TROW) | 0.1 | $305k | 4.6k | 66.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $316k | 5.8k | 54.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $312k | 9.1k | 34.30 | |
| Diageo (DEO) | 0.1 | $321k | 4.2k | 76.34 | |
| Hess (HES) | 0.1 | $305k | 3.6k | 85.29 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $314k | 8.9k | 35.17 | |
| Target Corporation (TGT) | 0.1 | $325k | 6.5k | 49.96 | |
| Fifth Third Ban (FITB) | 0.1 | $326k | 24k | 13.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $307k | 5.8k | 53.34 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $327k | 21k | 15.37 | |
| Vanguard Natural Resources | 0.1 | $313k | 9.8k | 31.81 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $328k | 22k | 14.81 | |
| Corning Incorporated (GLW) | 0.1 | $294k | 14k | 20.63 | |
| Expeditors International of Washington (EXPD) | 0.1 | $303k | 6.0k | 50.18 | |
| Franklin Resources (BEN) | 0.1 | $297k | 2.4k | 125.11 | |
| Hudson City Ban | 0.1 | $298k | 31k | 9.69 | |
| V.F. Corporation (VFC) | 0.1 | $277k | 2.8k | 98.58 | |
| Alcoa | 0.1 | $282k | 16k | 17.66 | |
| Williams Companies (WMB) | 0.1 | $284k | 9.1k | 31.15 | |
| DTE Energy Company (DTE) | 0.1 | $279k | 5.7k | 49.02 | |
| Intuit (INTU) | 0.1 | $288k | 5.4k | 53.08 | |
| Unilever (UL) | 0.1 | $302k | 9.9k | 30.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $284k | 4.4k | 64.36 | |
| BHP Billiton | 0.1 | $265k | 3.3k | 79.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $254k | 2.8k | 91.80 | |
| McKesson Corporation (MCK) | 0.1 | $250k | 3.2k | 79.19 | |
| Capital One Financial (COF) | 0.1 | $256k | 4.9k | 51.87 | |
| Westar Energy | 0.1 | $260k | 9.8k | 26.42 | |
| Cameron International Corporation | 0.1 | $273k | 4.8k | 57.15 | |
| Kinder Morgan Energy Partners | 0.1 | $252k | 3.4k | 74.01 | |
| ICICI Bank (IBN) | 0.1 | $243k | 4.9k | 49.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $230k | 13k | 18.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $235k | 6.5k | 36.07 | |
| Brown & Brown (BRO) | 0.1 | $244k | 9.5k | 25.79 | |
| Avista Corporation (AVA) | 0.1 | $220k | 9.5k | 23.12 | |
| Comerica Incorporated (CMA) | 0.1 | $235k | 6.4k | 36.77 | |
| Newfield Exploration | 0.1 | $244k | 3.2k | 76.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $231k | 3.9k | 58.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $223k | 2.1k | 104.45 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 3.7k | 60.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $241k | 3.2k | 74.18 | |
| ARM Holdings | 0.1 | $235k | 8.3k | 28.15 | |
| Cymer | 0.1 | $226k | 4.0k | 56.50 | |
| Allete (ALE) | 0.1 | $243k | 6.2k | 38.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $233k | 3.4k | 68.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $221k | 3.5k | 63.27 | |
| Market Vector Russia ETF Trust | 0.1 | $240k | 5.8k | 41.64 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $218k | 13k | 16.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $219k | 2.1k | 106.57 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $230k | 9.5k | 24.14 | |
| Vale (VALE) | 0.1 | $203k | 6.1k | 33.37 | |
| PNC Financial Services (PNC) | 0.1 | $206k | 3.3k | 62.98 | |
| Coach | 0.1 | $200k | 3.9k | 51.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 3.1k | 65.38 | |
| Amgen (AMGN) | 0.1 | $208k | 3.9k | 53.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $200k | 16k | 12.85 | |
| Lowe's Companies (LOW) | 0.1 | $211k | 8.0k | 26.39 | |
| PPL Corporation (PPL) | 0.1 | $208k | 8.2k | 25.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $202k | 2.5k | 79.75 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $203k | 1.7k | 119.76 | |
| Rockwell Automation (ROK) | 0.1 | $209k | 2.2k | 94.44 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $193k | 14k | 13.90 | |
| Valley National Ban (VLY) | 0.1 | $172k | 12k | 13.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $182k | 29k | 6.26 | |
| Indiana Community Ban (INCB) | 0.1 | $173k | 11k | 15.59 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $165k | 14k | 11.66 | |
| Walter Energy | 0.1 | $130k | 25k | 5.31 | |
| iShares Gold Trust | 0.1 | $149k | 11k | 14.05 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $134k | 17k | 8.02 | |
| Wayne Savings Bancshares | 0.1 | $130k | 15k | 8.59 | |
| iShares MSCI Japan Index | 0.0 | $122k | 12k | 10.28 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $118k | 13k | 9.07 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $103k | 19k | 5.49 | |
| Micron Technology (MU) | 0.0 | $89k | 20k | 4.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $76k | 10k | 7.47 | |
| Nomura Holdings (NMR) | 0.0 | $63k | 12k | 5.18 | |
| PVF Capital Corporation (PVFC) | 0.0 | $62k | 29k | 2.14 | |
| MBT Financial | 0.0 | $15k | 10k | 1.50 |
