Rehmann Capital Advisory

Rehmann Capital Advisory as of June 30, 2011

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 264 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 14.5 $47M 665k 70.43
iShares Barclays TIPS Bond Fund (TIP) 4.9 $16M 144k 110.64
Yum! Brands (YUM) 4.6 $15M 269k 55.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $9.4M 112k 84.30
iShares MSCI EAFE Index Fund (EFA) 2.4 $7.9M 131k 60.14
SPDR Gold Trust (GLD) 2.3 $7.5M 52k 146.00
Dow Chemical Company 2.3 $7.3M 204k 36.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.9 $6.2M 258k 24.24
Spdr S&p 500 Etf (SPY) 1.8 $5.7M 44k 131.96
iShares Lehman Aggregate Bond (AGG) 1.7 $5.6M 52k 106.67
Simon Property (SPG) 1.7 $5.5M 48k 116.23
Advent Claymore Convertible Sec & Inc (AVK) 1.6 $5.0M 267k 18.80
iShares Lehman MBS Bond Fund (MBB) 1.5 $4.8M 45k 106.71
MFS High Income Municipal Trust (CXE) 1.4 $4.6M 950k 4.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.4 $4.5M 496k 9.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.4 $4.4M 100k 43.66
General Electric Company 1.3 $4.2M 224k 18.86
iShares Russell 2000 Index (IWM) 1.3 $4.1M 50k 82.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $4.0M 34k 117.10
Invesco Municipal Inc Opp Trust II (OIB) 1.1 $3.5M 502k 7.06
SPDR Barclays Capital 1-3 Month T- 1.1 $3.4M 75k 45.86
iShares Lehman Short Treasury Bond (SHV) 1.0 $3.2M 29k 110.28
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.9M 60k 47.59
Apple (AAPL) 0.9 $2.9M 8.5k 335.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $2.8M 46k 61.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.5M 32k 80.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.4M 48k 49.80
iShares Barclays Agency Bond Fund (AGZ) 0.7 $2.3M 20k 110.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $2.3M 100k 22.64
Bank of America Corporation (BAC) 0.7 $2.2M 199k 10.96
Exxon Mobil Corporation (XOM) 0.7 $2.2M 27k 81.36
iShares Russell 1000 Value Index (IWD) 0.6 $2.0M 30k 68.29
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 33k 60.88
iShares Russell 2000 Growth Index (IWO) 0.6 $2.0M 21k 94.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.9M 19k 103.49
International Business Machines (IBM) 0.5 $1.7M 10k 171.54
Johnson & Johnson (JNJ) 0.5 $1.7M 26k 66.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.7M 18k 91.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.6M 17k 95.88
Procter & Gamble Company (PG) 0.5 $1.5M 23k 63.59
Putnam Managed Municipal Income Trust (PMM) 0.5 $1.5M 200k 7.37
Philip Morris International (PM) 0.4 $1.4M 21k 66.79
Lululemon Athletica (LULU) 0.4 $1.4M 12k 111.82
Ford Motor Company (F) 0.4 $1.4M 99k 13.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 34k 39.67
Google 0.4 $1.3M 2.6k 506.57
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3M 21k 60.30
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 30k 40.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 15k 78.37
Coca-Cola Company (KO) 0.4 $1.2M 18k 67.28
Chevron Corporation (CVX) 0.4 $1.2M 11k 102.87
Piedmont Office Realty Trust (PDM) 0.4 $1.2M 57k 20.40
Pfizer (PFE) 0.3 $1.1M 55k 20.61
Oracle Corporation (ORCL) 0.3 $1.1M 34k 32.91
U.S. Bancorp (USB) 0.3 $1.1M 41k 25.51
Alliance Resource Partners (ARLP) 0.3 $1.1M 14k 77.45
Morgan Stanley China A Share Fund (CAF) 0.3 $1.1M 40k 27.30
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.3 $1.0M 58k 18.22
At&t (T) 0.3 $998k 32k 31.43
Wells Fargo & Company (WFC) 0.3 $1000k 36k 28.07
Wal-Mart Stores (WMT) 0.3 $907k 17k 53.17
3M Company (MMM) 0.3 $889k 9.4k 94.85
iShares S&P 500 Growth Index (IVW) 0.3 $908k 13k 69.46
Citigroup (C) 0.3 $908k 22k 41.66
Walt Disney Company (DIS) 0.3 $856k 22k 39.05
Sanofi-Aventis SA (SNY) 0.3 $856k 21k 40.16
TJX Companies (TJX) 0.3 $861k 16k 52.54
Petroleo Brasileiro SA (PBR) 0.3 $837k 25k 33.88
Bank of New York Mellon Corporation (BK) 0.3 $843k 33k 25.61
Aetna 0.3 $833k 19k 44.07
MetroPCS Communications 0.3 $840k 49k 17.22
Apache Corporation 0.2 $816k 6.6k 123.43
Intel Corporation (INTC) 0.2 $799k 36k 22.15
Omnicare 0.2 $799k 25k 31.89
Via 0.2 $759k 13k 57.47
iShares MSCI Brazil Index (EWZ) 0.2 $765k 10k 73.38
iShares Russell Midcap Growth Idx. (IWP) 0.2 $731k 12k 61.83
Covidien 0.2 $753k 14k 53.20
Blackstone 0.2 $720k 44k 16.55
Reynolds American 0.2 $725k 20k 37.04
Hewlett-Packard Company 0.2 $706k 19k 36.38
Schlumberger (SLB) 0.2 $702k 8.1k 86.40
iShares Russell 2000 Value Index (IWN) 0.2 $711k 9.7k 73.39
Vanguard Emerging Markets ETF (VWO) 0.2 $711k 15k 48.59
Moody's Corporation (MCO) 0.2 $686k 18k 38.37
Caterpillar (CAT) 0.2 $677k 6.4k 106.48
UnitedHealth (UNH) 0.2 $683k 13k 51.58
Bce (BCE) 0.2 $666k 17k 39.31
iShares MSCI Taiwan Index 0.2 $679k 45k 15.19
Market Vectors Pre-Refunded Mun. In 0.2 $682k 27k 24.98
Berkshire Hathaway (BRK.B) 0.2 $658k 8.5k 77.35
Altera Corporation 0.2 $655k 14k 46.33
Spirit AeroSystems Holdings (SPR) 0.2 $646k 29k 22.02
iShares MSCI Canada Index (EWC) 0.2 $653k 21k 31.69
Goldman Sachs (GS) 0.2 $601k 4.5k 133.05
AES Corporation (AES) 0.2 $622k 49k 12.74
Telecom Argentina (TEO) 0.2 $606k 23k 26.04
Microsoft Corporation (MSFT) 0.2 $585k 23k 26.02
McDonald's Corporation (MCD) 0.2 $569k 6.7k 84.35
Johnson Controls 0.2 $583k 14k 41.68
Sotheby's 0.2 $578k 13k 43.51
Royal Dutch Shell 0.2 $596k 8.4k 71.16
Energy Select Sector SPDR (XLE) 0.2 $569k 7.6k 75.36
Enterprise Products Partners (EPD) 0.2 $576k 13k 43.18
Advanced Semiconductor Engineering 0.2 $575k 102k 5.64
Eli Lilly & Co. (LLY) 0.2 $559k 15k 37.52
Union Pacific Corporation (UNP) 0.2 $537k 5.1k 104.35
Verizon Communications (VZ) 0.2 $561k 15k 37.23
Whiting Petroleum Corporation 0.2 $562k 9.9k 56.91
iShares MSCI Malaysia Index Fund 0.2 $563k 37k 15.28
American Express Company (AXP) 0.2 $502k 9.7k 51.70
Altria (MO) 0.2 $502k 19k 26.39
Southern Company (SO) 0.2 $510k 13k 40.40
Fifth Third Ban (FITB) 0.2 $532k 42k 12.76
Prudential Financial (PRU) 0.2 $507k 8.0k 63.65
Precision Castparts 0.2 $510k 3.1k 164.73
Industrial SPDR (XLI) 0.2 $507k 14k 37.27
Telecom Italia S.p.A. (TIIAY) 0.2 $514k 37k 13.89
Materials SPDR (XLB) 0.2 $511k 13k 39.36
iShares Silver Trust (SLV) 0.2 $517k 15k 33.82
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $509k 101k 5.04
Nuveen Fltng Rte Incm Opp 0.2 $508k 42k 12.24
Abbott Laboratories (ABT) 0.1 $499k 9.5k 52.64
Deere & Company (DE) 0.1 $473k 5.7k 82.52
Merck & Co (MRK) 0.1 $490k 14k 35.27
United Technologies Corporation 0.1 $487k 5.5k 88.56
iShares S&P 500 Index (IVV) 0.1 $482k 3.6k 132.45
Total (TTE) 0.1 $477k 8.3k 57.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $483k 9.1k 52.95
Amazon (AMZN) 0.1 $476k 2.3k 204.64
Brazil Infrastructure Index Fund 0.1 $492k 19k 25.73
Emerson Electric (EMR) 0.1 $441k 7.8k 56.19
Texas Instruments Incorporated (TXN) 0.1 $450k 14k 32.84
Celgene Corporation 0.1 $465k 7.7k 60.36
Gentex Corporation (GNTX) 0.1 $456k 15k 30.25
Siemens (SIEGY) 0.1 $458k 3.3k 137.66
PowerShares Autonomic Growth NFA GloETF (PTO) 0.1 $467k 39k 11.91
Expeditors International of Washington (EXPD) 0.1 $418k 8.2k 51.16
Boeing Company (BA) 0.1 $419k 5.7k 73.88
Qualcomm (QCOM) 0.1 $428k 7.5k 56.76
EMC Corporation 0.1 $419k 15k 27.52
iShares MSCI South Korea Index Fund (EWY) 0.1 $408k 6.3k 64.95
BP (BP) 0.1 $395k 8.9k 44.24
Huntington Bancshares Incorporated (HBAN) 0.1 $394k 60k 6.56
Comcast Corporation (CMCSA) 0.1 $384k 15k 25.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $371k 14k 25.82
United Parcel Service (UPS) 0.1 $388k 5.3k 72.89
Thermo Fisher Scientific (TMO) 0.1 $381k 5.9k 64.36
ConocoPhillips (COP) 0.1 $390k 5.2k 75.12
priceline.com Incorporated 0.1 $381k 745.00 511.41
DTE Energy Company (DTE) 0.1 $386k 7.7k 49.99
MetLife (MET) 0.1 $386k 8.8k 43.89
Unilever (UL) 0.1 $375k 12k 32.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $389k 3.5k 110.20
Taiwan Semiconductor Mfg (TSM) 0.1 $347k 28k 12.62
Health Care SPDR (XLV) 0.1 $348k 9.8k 35.56
Cisco Systems (CSCO) 0.1 $358k 23k 15.63
Berkshire Hathaway (BRK.A) 0.1 $348k 3.00 116000.00
Colgate-Palmolive Company (CL) 0.1 $349k 4.0k 87.32
Cliffs Natural Resources 0.1 $353k 3.8k 92.51
BorgWarner (BWA) 0.1 $342k 4.2k 80.85
Kinder Morgan Energy Partners 0.1 $359k 4.9k 72.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $342k 11k 31.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $343k 4.3k 80.35
iShares MSCI Germany Index Fund (EWG) 0.1 $360k 13k 26.90
Putnam Municipal Opportunities Trust (PMO) 0.1 $357k 32k 11.18
HSBC Holdings (HSBC) 0.1 $325k 6.5k 49.69
V.F. Corporation (VFC) 0.1 $314k 2.9k 108.73
Avista Corporation (AVA) 0.1 $322k 13k 25.67
CVS Caremark Corporation (CVS) 0.1 $329k 8.7k 37.62
Halliburton Company (HAL) 0.1 $323k 6.3k 51.03
Vanguard Natural Resources 0.1 $323k 12k 28.12
Allete (ALE) 0.1 $338k 8.2k 40.98
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $329k 18k 18.52
Rydex S&P Equal Weight ETF 0.1 $336k 6.6k 50.59
Proshares Tr (UYG) 0.1 $329k 5.2k 63.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $286k 6.7k 42.92
Digital Realty Trust (DLR) 0.1 $300k 4.9k 61.73
Franklin Resources (BEN) 0.1 $306k 2.3k 131.33
Hudson City Ban 0.1 $275k 34k 8.18
T. Rowe Price (TROW) 0.1 $278k 4.6k 60.40
Alcoa 0.1 $280k 18k 15.85
Capital One Financial (COF) 0.1 $304k 5.9k 51.66
Diageo (DEO) 0.1 $295k 3.6k 81.79
Intuitive Surgical (ISRG) 0.1 $303k 813.00 372.69
Stryker Corporation (SYK) 0.1 $285k 4.9k 58.62
Intuit (INTU) 0.1 $284k 5.5k 51.86
iShares Diversified Alternatives Trust 0.1 $284k 5.5k 51.92
Global X Fds glob x nor etf 0.1 $302k 19k 16.16
BlackRock Senior High Income Fund 0.1 $294k 70k 4.19
Market Vectors Poland ETF 0.1 $292k 9.9k 29.52
Corning Incorporated (GLW) 0.1 $267k 15k 18.13
Coach 0.1 $246k 3.9k 63.88
Herman Miller (MLKN) 0.1 $245k 9.0k 27.25
Potash Corp. Of Saskatchewan I 0.1 $242k 4.2k 57.01
McKesson Corporation (MCK) 0.1 $261k 3.1k 83.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $243k 17k 14.41
Hess (HES) 0.1 $273k 3.7k 74.63
Occidental Petroleum Corporation (OXY) 0.1 $255k 2.5k 103.91
Parker-Hannifin Corporation (PH) 0.1 $247k 2.8k 89.59
Rio Tinto (RIO) 0.1 $253k 3.5k 72.22
Visa (V) 0.1 $245k 2.9k 84.11
Westar Energy 0.1 $265k 9.8k 26.92
Marathon Oil Corporation (MRO) 0.1 $254k 4.8k 52.75
Zimmer Holdings (ZBH) 0.1 $254k 4.0k 63.15
Plains All American Pipeline (PAA) 0.1 $260k 4.1k 64.09
Market Vector Russia ETF Trust 0.1 $251k 6.5k 38.61
iShares Dow Jones US Tele (IYZ) 0.1 $262k 11k 24.91
iShares Dow Jones Transport. Avg. (IYT) 0.1 $269k 2.8k 97.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $255k 2.3k 109.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $252k 4.0k 63.02
Market Vectors Emerging Mkts Local ETF 0.1 $249k 9.1k 27.41
iShares Dow Jones US Financial Svc. (IYG) 0.1 $253k 4.6k 54.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $244k 4.5k 54.29
ICICI Bank (IBN) 0.1 $240k 4.9k 49.23
Home Depot (HD) 0.1 $224k 6.2k 36.19
Bristol Myers Squibb (BMY) 0.1 $232k 8.0k 28.99
Citrix Systems 0.1 $214k 2.7k 79.91
Kimberly-Clark Corporation (KMB) 0.1 $235k 3.5k 66.48
Northrop Grumman Corporation (NOC) 0.1 $232k 3.3k 69.27
Polaris Industries (PII) 0.1 $222k 2.0k 111.00
E.I. du Pont de Nemours & Company 0.1 $213k 3.9k 54.16
AmerisourceBergen (COR) 0.1 $219k 5.3k 41.33
Amgen (AMGN) 0.1 $223k 3.8k 58.47
Honeywell International (HON) 0.1 $221k 3.7k 59.55
Williams Companies (WMB) 0.1 $224k 7.4k 30.21
Valley National Ban (VLY) 0.1 $241k 18k 13.62
PPL Corporation (PPL) 0.1 $238k 8.5k 27.84
salesforce (CRM) 0.1 $210k 1.4k 149.25
Tempur-Pedic International (TPX) 0.1 $211k 3.1k 67.91
Frontier Oil Corporation 0.1 $237k 7.3k 32.34
iShares S&P 500 Value Index (IVE) 0.1 $216k 3.5k 62.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $226k 2.4k 93.93
CSX Corporation (CSX) 0.1 $206k 7.9k 26.16
Baxter International (BAX) 0.1 $205k 3.4k 59.63
Core Laboratories 0.1 $208k 1.9k 111.83
Comerica Incorporated (CMA) 0.1 $202k 5.8k 34.64
Newfield Exploration 0.1 $203k 3.0k 67.87
Health Care REIT 0.1 $203k 3.9k 52.55
Lowe's Companies (LOW) 0.1 $203k 8.7k 23.33
ARM Holdings 0.1 $203k 7.2k 28.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $209k 1.9k 110.88
iShares Russell 3000 Index (IWV) 0.1 $205k 2.6k 79.24
iShares Dow Jones Select Dividend (DVY) 0.1 $207k 3.9k 53.01
SPDR Barclays Capital High Yield B 0.1 $209k 5.2k 40.30
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $178k 14k 12.58
Invesco Insured Municipal Income Trust (IIM) 0.1 $197k 14k 14.19
Banco Santander (SAN) 0.1 $152k 13k 11.50
iShares Gold Trust 0.1 $162k 11k 14.67
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $173k 28k 6.16
iShares MSCI Japan Index 0.0 $118k 11k 10.41
Nuveen Muni Value Fund (NUV) 0.0 $121k 13k 9.30
Nuveen Qual Preferred Inc. Fund III 0.0 $134k 17k 8.02
Wayne Savings Bancshares 0.0 $126k 15k 8.32
Mitsubishi UFJ Financial (MUFG) 0.0 $105k 22k 4.81
TCW Strategic Income Fund (TSI) 0.0 $95k 18k 5.33
Sprint Nextel Corporation 0.0 $57k 11k 5.39
Nomura Holdings (NMR) 0.0 $61k 12k 4.91
PVF Capital Corporation (PVFC) 0.0 $53k 29k 1.83
Walter Energy 0.0 $20k 25k 0.82
Micron Technology (MU) 0.0 $21k 20k 1.05
Cirrus Logic (CRUS) 0.0 $3.0k 50k 0.06
MBT Financial 0.0 $14k 10k 1.40
InfoSonics Corporation 0.0 $9.0k 12k 0.75