Rehmann Capital Advisory

Rehmann Capital Advisory as of Sept. 30, 2011

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 199 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 15.0 $41M 662k 61.90
Yum! Brands (YUM) 4.9 $13M 270k 49.39
iShares Lehman MBS Bond Fund (MBB) 4.1 $11M 103k 108.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $9.2M 113k 80.96
iShares Barclays TIPS Bond Fund (TIP) 3.2 $8.9M 77k 114.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $7.9M 94k 84.57
iShares MSCI EAFE Index Fund (EFA) 2.6 $7.2M 150k 47.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.2 $6.1M 249k 24.35
SPDR Gold Trust (GLD) 2.1 $5.8M 37k 158.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $5.6M 46k 121.49
Dow Chemical Company 2.0 $5.4M 241k 22.46
iShares Russell 1000 Growth Index (IWF) 2.0 $5.4M 103k 52.58
Spdr S&p 500 Etf (SPY) 1.9 $5.3M 47k 113.14
iShares Lehman Aggregate Bond (AGG) 1.9 $5.2M 47k 110.11
MFS High Income Municipal Trust (CXE) 1.7 $4.7M 950k 4.91
iShares Barclays Agency Bond Fund (AGZ) 1.6 $4.5M 40k 112.69
iShares Russell 2000 Index (IWM) 1.6 $4.4M 69k 64.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $4.4M 74k 60.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.4 $3.9M 496k 7.86
Advent Claymore Convertible Sec & Inc (AVK) 1.4 $3.9M 267k 14.47
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.7M 105k 35.10
Invesco Municipal Inc Opp Trust II (OIB) 1.3 $3.5M 502k 7.05
General Electric Company 1.2 $3.4M 220k 15.22
iShares Russell 1000 Value Index (IWD) 1.2 $3.2M 56k 56.60
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.7M 33k 82.84
Proshares Tr shrt hgh yield (SJB) 1.0 $2.7M 65k 41.62
Apple (AAPL) 0.9 $2.4M 6.2k 381.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.9 $2.4M 18k 132.22
iShares Lehman Short Treasury Bond (SHV) 0.8 $2.2M 20k 110.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $2.1M 92k 23.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.0M 19k 105.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.0M 19k 106.66
iShares Dow Jones US Real Estate (IYR) 0.7 $1.8M 35k 50.58
SPDR Barclays Capital 1-3 Month T- 0.6 $1.7M 37k 45.86
iShares S&P 500 Index (IVV) 0.6 $1.6M 14k 113.66
Exxon Mobil Corporation (XOM) 0.6 $1.6M 22k 72.64
iShares Russell 2000 Growth Index (IWO) 0.6 $1.5M 21k 73.48
Putnam Managed Municipal Income Trust (PMM) 0.5 $1.5M 200k 7.44
Johnson & Johnson (JNJ) 0.5 $1.4M 23k 63.70
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $1.3M 14k 95.13
Philip Morris International (PM) 0.5 $1.2M 20k 62.40
Coca-Cola Company (KO) 0.4 $1.2M 17k 67.57
International Business Machines (IBM) 0.4 $1.2M 6.8k 174.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.2M 9.8k 120.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 77.61
Bank of America Corporation (BAC) 0.4 $1.1M 173k 6.12
Ford Motor Company (F) 0.4 $1.1M 111k 9.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 30k 35.61
Procter & Gamble Company (PG) 0.4 $1.0M 16k 63.19
Microsoft Corporation (MSFT) 0.4 $1.0M 40k 24.90
U.S. Bancorp (USB) 0.4 $999k 42k 23.55
iShares Diversified Alternatives Trust 0.3 $932k 19k 48.78
JPMorgan Chase & Co. (JPM) 0.3 $901k 30k 30.11
Pfizer (PFE) 0.3 $917k 52k 17.68
Chevron Corporation (CVX) 0.3 $911k 9.8k 92.55
Piedmont Office Realty Trust (PDM) 0.3 $910k 56k 16.17
Morgan Stanley China A Share Fund (CAF) 0.3 $818k 39k 21.18
Health Care SPDR (XLV) 0.3 $798k 25k 31.72
iShares S&P 500 Growth Index (IVW) 0.3 $794k 13k 61.24
At&t (T) 0.3 $756k 27k 28.52
Oracle Corporation (ORCL) 0.3 $738k 26k 28.75
PowerShares QQQ Trust, Series 1 0.3 $736k 14k 52.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $707k 21k 33.46
Market Vectors Pre-Refunded Mun. In 0.3 $710k 28k 25.03
Google 0.2 $692k 1.3k 515.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $683k 6.1k 112.34
iShares Russell Midcap Growth Idx. (IWP) 0.2 $693k 14k 49.63
Wal-Mart Stores (WMT) 0.2 $657k 13k 51.93
General Motors Company (GM) 0.2 $644k 32k 20.17
Covidien 0.2 $623k 14k 44.11
Bank of New York Mellon Corporation (BK) 0.2 $606k 33k 18.58
Omnicare 0.2 $595k 23k 25.43
iShares Russell 2000 Value Index (IWN) 0.2 $591k 10k 57.00
iShares MSCI Canada Index (EWC) 0.2 $611k 24k 25.51
Citigroup (C) 0.2 $598k 23k 25.63
3M Company (MMM) 0.2 $575k 8.0k 71.74
Wells Fargo & Company (WFC) 0.2 $581k 24k 24.13
iShares MSCI Taiwan Index 0.2 $577k 49k 11.81
Intel Corporation (INTC) 0.2 $542k 25k 21.34
Cinemark Holdings (CNK) 0.2 $557k 30k 18.88
iShares MSCI Brazil Index (EWZ) 0.2 $549k 11k 52.05
Qualcomm (QCOM) 0.2 $527k 11k 48.63
Southern Company (SO) 0.2 $527k 12k 42.34
Western Digital (WDC) 0.2 $480k 19k 25.71
ON Semiconductor (ON) 0.2 $494k 69k 7.17
Petroleo Brasileiro SA (PBR) 0.2 $475k 21k 22.44
Royal Dutch Shell 0.2 $477k 7.7k 61.56
UnitedHealth (UNH) 0.2 $456k 9.9k 46.14
Amazon (AMZN) 0.2 $478k 2.2k 216.09
Cliffs Natural Resources 0.2 $477k 9.3k 51.12
Celgene Corporation 0.2 $454k 7.3k 61.89
American Express Company (AXP) 0.2 $451k 10k 44.86
Baker Hughes Incorporated 0.2 $430k 9.3k 46.18
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $426k 101k 4.22
Nuveen Fltng Rte Incm Opp 0.2 $433k 42k 10.43
Apache Corporation 0.1 $405k 5.0k 80.33
Precision Castparts 0.1 $417k 2.7k 155.48
iShares Silver Trust (SLV) 0.1 $409k 14k 28.94
iShares MSCI Malaysia Index Fund 0.1 $421k 35k 12.18
Abbott Laboratories (ABT) 0.1 $382k 7.5k 51.10
Altria (MO) 0.1 $387k 14k 26.81
Unilever (UL) 0.1 $371k 12k 31.16
MetroPCS Communications 0.1 $374k 43k 8.69
Putnam Municipal Opportunities Trust (PMO) 0.1 $374k 32k 11.72
Ishares Tr rus200 grw idx (IWY) 0.1 $376k 13k 28.17
PowerShares Autonomic Growth NFA GloETF (PTO) 0.1 $391k 37k 10.68
McDonald's Corporation (MCD) 0.1 $355k 4.0k 87.87
Union Pacific Corporation (UNP) 0.1 $346k 4.2k 81.68
V.F. Corporation (VFC) 0.1 $352k 2.9k 121.42
Sotheby's 0.1 $347k 13k 27.60
Deere & Company (DE) 0.1 $344k 5.3k 64.56
Schlumberger (SLB) 0.1 $350k 5.9k 59.74
Telefonica (TEF) 0.1 $355k 19k 19.13
United Technologies Corporation 0.1 $344k 4.9k 70.29
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $346k 24k 14.34
iShares S&P 100 Index (OEF) 0.1 $353k 6.9k 51.45
Comcast Corporation (CMCSA) 0.1 $319k 15k 20.95
Goldman Sachs (GS) 0.1 $339k 3.6k 94.48
United Parcel Service (UPS) 0.1 $316k 5.0k 63.19
Merck & Co (MRK) 0.1 $325k 9.9k 32.68
Total (TTE) 0.1 $333k 7.6k 43.87
Visa (V) 0.1 $330k 3.8k 85.80
ProShares Short S&P500 0.1 $327k 7.1k 46.06
Telecom Italia S.p.A. (TIIAY) 0.1 $318k 29k 10.80
DTE Energy Company (DTE) 0.1 $317k 6.5k 49.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $336k 11k 29.68
Consumer Discretionary SPDR (XLY) 0.1 $339k 9.7k 34.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $323k 3.1k 103.96
BP (BP) 0.1 $289k 8.0k 36.12
Expeditors International of Washington (EXPD) 0.1 $298k 7.3k 40.56
Walt Disney Company (DIS) 0.1 $301k 10k 30.13
Cisco Systems (CSCO) 0.1 $309k 20k 15.51
Verizon Communications (VZ) 0.1 $311k 8.4k 36.82
ConocoPhillips (COP) 0.1 $311k 4.9k 63.28
priceline.com Incorporated 0.1 $293k 652.00 449.39
Technology SPDR (XLK) 0.1 $293k 12k 23.62
Dollar General (DG) 0.1 $298k 7.9k 37.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $289k 6.2k 46.49
Vanguard Emerging Markets ETF (VWO) 0.1 $302k 8.4k 35.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $312k 8.1k 38.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $309k 2.9k 105.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $282k 9.1k 30.83
Taiwan Semiconductor Mfg (TSM) 0.1 $273k 24k 11.44
Thermo Fisher Scientific (TMO) 0.1 $287k 5.7k 50.65
Hewlett-Packard Company 0.1 $276k 12k 22.45
MetLife (MET) 0.1 $266k 9.5k 28.05
Siemens (SIEGY) 0.1 $277k 3.1k 89.82
Market Vectors Gold Miners ETF 0.1 $276k 5.0k 55.28
Simon Property (SPG) 0.1 $275k 2.5k 109.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $249k 14k 17.94
Caterpillar (CAT) 0.1 $246k 3.3k 73.76
Johnson Controls 0.1 $241k 9.1k 26.41
Capital One Financial (COF) 0.1 $260k 6.6k 39.59
Nike (NKE) 0.1 $233k 2.7k 85.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $241k 7.9k 30.43
EMC Corporation 0.1 $254k 12k 21.01
Fifth Third Ban (FITB) 0.1 $254k 25k 10.10
Owens-Illinois 0.1 $235k 16k 15.12
Plains All American Pipeline (PAA) 0.1 $241k 4.1k 58.97
BorgWarner (BWA) 0.1 $257k 4.2k 60.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $236k 3.7k 64.41
BlackRock Senior High Income Fund 0.1 $256k 70k 3.65
Owens Corning (OC) 0.1 $224k 10k 21.71
HSBC Holdings (HSBC) 0.1 $222k 5.8k 38.09
E.I. du Pont de Nemours & Company 0.1 $214k 5.4k 39.98
McKesson Corporation (MCK) 0.1 $221k 3.0k 72.65
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
Intuitive Surgical (ISRG) 0.1 $217k 597.00 363.48
Sanofi-Aventis SA (SNY) 0.1 $232k 7.1k 32.81
Cooper Tire & Rubber Company 0.1 $224k 21k 10.89
iShares Russell Midcap Index Fund (IWR) 0.1 $206k 2.3k 88.15
Utilities SPDR (XLU) 0.1 $213k 6.3k 33.65
iShares MSCI EAFE Growth Index (EFG) 0.1 $207k 4.1k 49.93
Brazil Infrastructure Index Fund 0.1 $225k 12k 19.57
Invesco Insured Municipal Income Trust (IIM) 0.1 $215k 14k 15.48
Las Vegas Sands (LVS) 0.1 $201k 5.2k 38.31
Valley National Ban (VLY) 0.1 $187k 18k 10.57
Market Vectors Short Municipal Index ETF 0.1 $186k 11k 17.71
Corning Incorporated (GLW) 0.1 $158k 13k 12.32
Alcoa 0.1 $151k 16k 9.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $156k 16k 9.52
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $169k 14k 11.94
Hudson City Ban 0.1 $127k 23k 5.65
Nuveen Muni Value Fund (NUV) 0.1 $127k 13k 9.76
Nuveen Qual Preferred Inc. Fund III 0.1 $124k 17k 7.42
Wayne Savings Bancshares 0.1 $129k 15k 8.52
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 24k 4.78
Dana Holding Corporation (DAN) 0.0 $105k 10k 10.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $123k 23k 5.45
Mitsubishi UFJ Financial (MUFG) 0.0 $73k 16k 4.45
Banco Santander (SAN) 0.0 $85k 11k 8.05
Nomura Holdings (NMR) 0.0 $42k 12k 3.58
Advanced Semiconductor Engineering 0.0 $54k 13k 4.19
Macatawa Bank Corporation (MCBC) 0.0 $44k 16k 2.68
PVF Capital Corporation (PVFC) 0.0 $49k 29k 1.69
Sprint Nextel Corporation 0.0 $31k 10k 3.07
Rait Financial Trust 0.0 $36k 11k 3.39
MBT Financial 0.0 $12k 10k 1.20
InfoSonics Corporation 0.0 $7.0k 12k 0.58