Rehmann Capital Advisory

Rehmann Capital Advisory as of Dec. 31, 2011

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 227 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 14.1 $44M 664k 66.35
Yum! Brands (YUM) 5.1 $16M 271k 59.01
iShares Lehman MBS Bond Fund (MBB) 4.0 $12M 115k 108.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $11M 129k 82.37
iShares Barclays TIPS Bond Fund (TIP) 3.0 $9.2M 79k 116.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $8.5M 70k 122.04
iShares MSCI EAFE Index Fund (EFA) 2.6 $8.2M 165k 49.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $8.1M 96k 84.50
iShares Lehman Aggregate Bond (AGG) 2.4 $7.4M 67k 110.26
iShares Russell 1000 Growth Index (IWF) 2.2 $7.0M 121k 57.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.9 $6.1M 250k 24.34
Dow Chemical Company 1.9 $5.8M 201k 28.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $5.2M 59k 89.44
MFS High Income Municipal Trust (CXE) 1.6 $5.1M 950k 5.35
iShares Barclays Agency Bond Fund (AGZ) 1.6 $5.0M 44k 112.96
SPDR Gold Trust (GLD) 1.4 $4.5M 29k 151.98
General Electric Company 1.3 $4.1M 229k 17.91
SPDR Barclays Capital 1-3 Month T- 1.3 $4.1M 89k 45.83
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.0M 106k 37.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.3 $4.0M 495k 8.05
Advent Claymore Convertible Sec & Inc (AVK) 1.3 $3.9M 266k 14.73
iShares Russell 1000 Value Index (IWD) 1.2 $3.9M 61k 63.47
Invesco Municipal Inc Opp Trust II (OIB) 1.2 $3.7M 502k 7.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $3.2M 55k 58.83
iShares Russell Midcap Growth Idx. (IWP) 1.0 $3.0M 55k 55.06
Apple (AAPL) 0.8 $2.6M 6.5k 404.98
iShares Russell Midcap Value Index (IWS) 0.8 $2.6M 60k 43.40
SPDR Barclays Capital High Yield B 0.8 $2.4M 63k 38.45
iShares Russell 2000 Index (IWM) 0.8 $2.4M 33k 73.76
iShares Lehman Short Treasury Bond (SHV) 0.7 $2.3M 20k 110.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.2M 20k 108.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $2.2M 92k 23.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.7 $2.0M 15k 132.91
Exxon Mobil Corporation (XOM) 0.6 $2.0M 23k 84.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.0M 19k 105.58
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 16k 125.51
Johnson & Johnson (JNJ) 0.6 $1.8M 28k 65.59
International Business Machines (IBM) 0.5 $1.6M 8.8k 183.89
Philip Morris International (PM) 0.5 $1.5M 20k 78.50
Putnam Managed Municipal Income Trust (PMM) 0.5 $1.5M 201k 7.47
ProShares Short S&P500 0.5 $1.5M 37k 40.40
Microsoft Corporation (MSFT) 0.4 $1.3M 52k 25.96
Procter & Gamble Company (PG) 0.4 $1.4M 20k 66.71
Coca-Cola Company (KO) 0.4 $1.3M 19k 69.94
Bank of America Corporation (BAC) 0.4 $1.2M 222k 5.56
Ford Motor Company (F) 0.4 $1.2M 115k 10.76
At&t (T) 0.4 $1.2M 40k 30.23
iShares S&P 500 Index (IVV) 0.4 $1.2M 9.5k 125.98
Market Vectors Gold Miners ETF 0.4 $1.2M 23k 51.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 33k 35.62
U.S. Bancorp (USB) 0.4 $1.1M 41k 27.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 77.88
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 32k 33.26
Pfizer (PFE) 0.3 $1.1M 50k 21.64
Chevron Corporation (CVX) 0.3 $1.1M 10k 106.37
Piedmont Office Realty Trust (PDM) 0.3 $1.0M 61k 17.03
Google 0.3 $965k 1.5k 645.92
Citigroup (C) 0.3 $961k 37k 26.30
iShares Russell 2000 Growth Index (IWO) 0.3 $930k 11k 84.25
iShares Dow Jones US Real Estate (IYR) 0.3 $897k 16k 56.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $843k 26k 32.97
Morgan Stanley China A Share Fund (CAF) 0.2 $784k 41k 19.36
iShares Russell 2000 Value Index (IWN) 0.2 $783k 12k 65.65
Utilities SPDR (XLU) 0.2 $790k 22k 35.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $780k 21k 37.98
Wells Fargo & Company (WFC) 0.2 $739k 27k 27.55
iShares MSCI Brazil Index (EWZ) 0.2 $761k 13k 57.41
Wal-Mart Stores (WMT) 0.2 $707k 12k 59.73
Halliburton Company (HAL) 0.2 $714k 21k 34.52
Oracle Corporation (ORCL) 0.2 $723k 28k 25.64
Market Vectors Pre-Refunded Mun. In 0.2 $726k 29k 25.20
Bank of New York Mellon Corporation (BK) 0.2 $693k 35k 19.90
Intel Corporation (INTC) 0.2 $701k 29k 24.25
UnitedHealth (UNH) 0.2 $666k 13k 50.70
Qualcomm (QCOM) 0.2 $655k 12k 54.72
MetLife (MET) 0.2 $655k 21k 31.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $665k 5.8k 113.77
iShares Dow Jones US Technology (IYW) 0.2 $641k 10k 63.85
Abbott Laboratories (ABT) 0.2 $612k 11k 56.22
3M Company (MMM) 0.2 $637k 7.8k 81.77
Altria (MO) 0.2 $613k 21k 29.64
General Motors Company (GM) 0.2 $617k 30k 20.27
iShares MSCI Canada Index (EWC) 0.2 $623k 23k 26.60
Vanguard Emerging Markets ETF (VWO) 0.2 $591k 16k 38.22
Vanguard Value ETF (VTV) 0.2 $579k 11k 52.47
Covidien 0.2 $601k 13k 45.04
Emcor (EME) 0.2 $569k 21k 26.79
Southern Company (SO) 0.2 $548k 12k 46.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $556k 4.6k 121.24
Vanguard Growth ETF (VUG) 0.2 $564k 9.1k 61.76
Petroleo Brasileiro SA (PBR) 0.2 $526k 21k 24.83
Cisco Systems (CSCO) 0.2 $521k 29k 18.10
Royal Dutch Shell 0.2 $542k 7.4k 73.12
Tenne 0.2 $521k 18k 29.78
Celgene Corporation 0.2 $537k 7.9k 67.59
Barclays Bk Plc ipath dynm vix 0.2 $543k 9.6k 56.56
Apache Corporation 0.2 $505k 5.6k 90.58
Visa (V) 0.2 $484k 4.8k 101.62
priceline.com Incorporated 0.2 $484k 1.0k 468.09
ON Semiconductor (ON) 0.2 $493k 64k 7.73
Cinemark Holdings (CNK) 0.2 $508k 28k 18.51
Nexen 0.2 $504k 32k 15.91
Unilever (UL) 0.2 $509k 15k 33.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $509k 9.3k 54.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $505k 4.8k 104.23
Union Pacific Corporation (UNP) 0.1 $464k 4.4k 106.03
Suncor Energy (SU) 0.1 $462k 16k 28.85
iShares MSCI Taiwan Index 0.1 $474k 41k 11.70
Nuveen Fltng Rte Incm Opp 0.1 $458k 42k 11.03
Interactive Intelligence Group 0.1 $470k 21k 22.91
McDonald's Corporation (MCD) 0.1 $437k 4.4k 100.39
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $432k 101k 4.28
BP (BP) 0.1 $413k 9.7k 42.78
Baker Hughes Incorporated 0.1 $409k 8.4k 48.62
ConocoPhillips (COP) 0.1 $393k 5.4k 72.80
Schlumberger (SLB) 0.1 $409k 6.0k 68.37
United Technologies Corporation 0.1 $402k 5.5k 73.16
Putnam Municipal Opportunities Trust (PMO) 0.1 $392k 32k 12.28
Walt Disney Company (DIS) 0.1 $376k 10k 37.50
Deere & Company (DE) 0.1 $361k 4.7k 77.38
Merck & Co (MRK) 0.1 $364k 9.6k 37.74
Amazon (AMZN) 0.1 $387k 2.2k 173.08
iShares Silver Trust (SLV) 0.1 $363k 14k 26.93
iShares MSCI South Korea Index Fund (EWY) 0.1 $364k 7.0k 52.30
iShares MSCI Malaysia Index Fund 0.1 $364k 27k 13.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $367k 10k 36.81
Comcast Corporation (CMCSA) 0.1 $340k 14k 23.72
MasterCard Incorporated (MA) 0.1 $352k 945.00 372.49
Caterpillar (CAT) 0.1 $334k 3.7k 90.69
FedEx Corporation (FDX) 0.1 $329k 3.9k 83.61
Hewlett-Packard Company 0.1 $337k 13k 25.78
Nike (NKE) 0.1 $345k 3.6k 96.26
Fifth Third Ban (FITB) 0.1 $342k 27k 12.73
Industrial SPDR (XLI) 0.1 $355k 11k 33.71
DTE Energy Company (DTE) 0.1 $352k 6.5k 54.48
PowerShares Autonomic Growth NFA GloETF (PTO) 0.1 $354k 33k 10.75
American Express Company (AXP) 0.1 $324k 6.9k 47.13
Eli Lilly & Co. (LLY) 0.1 $299k 7.2k 41.57
Johnson Controls 0.1 $301k 9.6k 31.22
Verizon Communications (VZ) 0.1 $301k 7.5k 40.06
American Electric Power Company (AEP) 0.1 $308k 7.5k 41.28
Total (TTE) 0.1 $309k 6.0k 51.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $315k 8.6k 36.83
Energy Select Sector SPDR (XLE) 0.1 $319k 4.6k 69.12
Telecom Italia S.p.A. (TIIAY) 0.1 $302k 28k 10.65
iShares Gold Trust 0.1 $297k 20k 15.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $322k 9.9k 32.51
Dollar General (DG) 0.1 $323k 7.8k 41.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $270k 15k 17.70
Kimberly-Clark Corporation (KMB) 0.1 $285k 3.9k 73.59
Gold Fields (GFI) 0.1 $293k 19k 15.27
Las Vegas Sands (LVS) 0.1 $267k 6.2k 42.73
CVS Caremark Corporation (CVS) 0.1 $273k 6.7k 40.76
Intuitive Surgical (ISRG) 0.1 $282k 608.00 463.82
Stryker Corporation (SYK) 0.1 $285k 5.7k 49.66
Precision Castparts 0.1 $267k 1.6k 165.02
Plains All American Pipeline (PAA) 0.1 $277k 3.8k 73.51
Kinder Morgan Energy Partners 0.1 $268k 3.1k 85.11
Siemens (SIEGY) 0.1 $291k 3.0k 95.60
iShares S&P 500 Value Index (IVE) 0.1 $291k 5.0k 57.74
iShares Russell Midcap Index Fund (IWR) 0.1 $290k 2.9k 98.34
Simon Property (SPG) 0.1 $290k 2.2k 128.95
Vanguard Europe Pacific ETF (VEA) 0.1 $266k 8.7k 30.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $275k 3.7k 74.36
Vanguard European ETF (VGK) 0.1 $284k 6.9k 41.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $278k 2.5k 109.58
Taiwan Semiconductor Mfg (TSM) 0.1 $249k 19k 12.89
Goldman Sachs (GS) 0.1 $261k 2.9k 90.50
United Parcel Service (UPS) 0.1 $238k 3.2k 73.25
Core Laboratories 0.1 $241k 2.1k 113.79
AFLAC Incorporated (AFL) 0.1 $249k 5.8k 43.20
E.I. du Pont de Nemours & Company 0.1 $243k 5.3k 45.85
Emerson Electric (EMR) 0.1 $235k 5.0k 46.62
Capital One Financial (COF) 0.1 $256k 6.1k 42.23
Occidental Petroleum Corporation (OXY) 0.1 $244k 2.6k 93.56
EMC Corporation 0.1 $257k 12k 21.52
TJX Companies (TJX) 0.1 $262k 4.1k 64.48
BorgWarner (BWA) 0.1 $252k 4.0k 63.73
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $261k 17k 15.45
Consumer Discretionary SPDR (XLY) 0.1 $257k 6.6k 39.00
iShares Dow Jones Select Dividend (DVY) 0.1 $252k 4.7k 53.73
BlackRock Senior High Income Fund 0.1 $262k 68k 3.84
HSBC Holdings (HSBC) 0.1 $227k 5.9k 38.16
Home Depot (HD) 0.1 $213k 5.1k 42.02
Health Care SPDR (XLV) 0.1 $228k 6.6k 34.64
Bristol Myers Squibb (BMY) 0.1 $215k 6.1k 35.19
V.F. Corporation (VFC) 0.1 $232k 1.8k 126.91
Boeing Company (BA) 0.1 $229k 3.1k 73.37
National-Oilwell Var 0.1 $230k 3.4k 67.99
Health Care REIT 0.1 $203k 3.7k 54.56
McKesson Corporation (MCK) 0.1 $229k 2.9k 77.76
Novartis (NVS) 0.1 $208k 3.6k 57.27
Berkshire Hathaway (BRK.A) 0.1 $230k 2.00 115000.00
Sanofi-Aventis SA (SNY) 0.1 $229k 6.3k 36.57
Telefonica (TEF) 0.1 $208k 12k 17.20
Williams Companies (WMB) 0.1 $211k 6.4k 33.02
Gilead Sciences (GILD) 0.1 $209k 5.1k 40.86
Illinois Tool Works (ITW) 0.1 $207k 4.4k 46.81
Valley National Ban (VLY) 0.1 $218k 18k 12.34
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $214k 1.9k 113.71
iShares S&P 500 Growth Index (IVW) 0.1 $228k 3.4k 67.34
iShares Russell 3000 Index (IWV) 0.1 $208k 2.8k 74.15
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 3.5k 64.25
Proshares Tr (UYG) 0.1 $231k 5.2k 44.42
Vanguard Pacific ETF (VPL) 0.1 $211k 4.4k 47.67
iShares MSCI Germany Index Fund (EWG) 0.1 $209k 11k 19.17
iShares MSCI EAFE Growth Index (EFG) 0.1 $222k 4.3k 51.98
Market Vectors Short Municipal Index ETF 0.1 $223k 13k 17.71
Invesco Insured Municipal Income Trust (IIM) 0.1 $223k 14k 16.06
Berkshire Hathaway (BRK.B) 0.1 $202k 2.7k 76.14
Marathon Oil Corporation (MRO) 0.1 $201k 6.9k 29.33
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $190k 14k 13.43
Annaly Capital Management 0.1 $163k 10k 15.95
Hudson City Ban 0.1 $147k 24k 6.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $161k 16k 10.10
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $168k 31k 5.51
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 23k 5.47
Alcoa 0.0 $130k 15k 8.64
Banco Santander (SAN) 0.0 $119k 16k 7.52
Nuveen Muni Value Fund (NUV) 0.0 $128k 13k 9.83
Nuveen Qual Preferred Inc. Fund III 0.0 $129k 16k 7.87
Wayne Savings Bancshares (WAYN) 0.0 $119k 15k 7.86
Mitsubishi UFJ Financial (MUFG) 0.0 $108k 26k 4.21
Rait Financial Trust 0.0 $50k 11k 4.75
Macatawa Bank Corporation (MCBC) 0.0 $37k 16k 2.25
PVF Capital Corporation (PVFC) 0.0 $43k 29k 1.49
MBT Financial 0.0 $11k 10k 1.10