Rehmann Capital Advisory

Rehmann Capital Advisory as of March 31, 2012

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 258 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 12.4 $41M 615k 66.35
iShares Lehman MBS Bond Fund (MBB) 4.1 $13M 125k 107.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.6 $12M 141k 83.75
iShares MSCI EAFE Index Fund (EFA) 2.7 $8.8M 160k 54.89
iShares Barclays TIPS Bond Fund (TIP) 2.6 $8.6M 73k 117.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $8.3M 69k 121.10
iShares Russell 1000 Growth Index (IWF) 2.4 $8.0M 121k 66.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $7.1M 84k 84.32
Yum! Brands (YUM) 2.1 $7.0M 98k 71.18
Dow Chemical Company 2.1 $7.0M 201k 34.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $6.0M 246k 24.37
iShares Lehman Aggregate Bond (AGG) 1.6 $5.4M 49k 109.85
iShares Barclays Agency Bond Fund (AGZ) 1.6 $5.4M 48k 112.63
MFS High Income Municipal Trust (CXE) 1.6 $5.1M 950k 5.35
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.7M 110k 42.95
General Electric Company 1.4 $4.6M 228k 20.07
SPDR Gold Trust (GLD) 1.4 $4.5M 28k 162.11
Jp Morgan Alerian Mlp Index 1.4 $4.5M 116k 39.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.4 $4.4M 495k 8.98
iShares Russell 1000 Value Index (IWD) 1.3 $4.4M 63k 70.08
Advent Claymore Convertible Sec & Inc (AVK) 1.3 $4.3M 266k 16.31
Apple (AAPL) 1.3 $4.3M 7.1k 599.55
Invesco Municipal Inc Opp Trust II (OIB) 1.1 $3.8M 502k 7.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.6M 40k 90.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $3.3M 54k 59.95
iShares Lehman Short Treasury Bond (SHV) 1.0 $3.2M 29k 110.20
Chevron Corporation (CVX) 0.8 $2.7M 25k 107.21
iShares Russell 2000 Index (IWM) 0.8 $2.5M 31k 82.81
SPDR Barclays Capital 1-3 Month T- 0.8 $2.5M 54k 45.82
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 16k 140.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $2.2M 92k 23.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.2M 20k 109.42
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 86.74
iShares S&P MidCap 400 Growth (IJK) 0.6 $2.0M 18k 112.46
iShares Russell Midcap Growth Idx. (IWP) 0.6 $2.0M 32k 62.86
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $2.0M 23k 85.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $2.0M 15k 127.78
International Business Machines (IBM) 0.6 $1.9M 9.1k 208.66
Johnson & Johnson (JNJ) 0.5 $1.7M 27k 65.97
Williams Companies (WMB) 0.5 $1.7M 56k 30.81
Pioneer Natural Resources 0.5 $1.7M 16k 111.57
Microsoft Corporation (MSFT) 0.5 $1.6M 49k 32.26
PowerShares QQQ Trust, Series 1 0.5 $1.6M 23k 67.55
Putnam Managed Municipal Income Trust (PMM) 0.5 $1.5M 201k 7.70
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 33k 45.97
Coca-Cola Company (KO) 0.5 $1.5M 20k 74.01
Philip Morris International (PM) 0.5 $1.5M 17k 88.60
Hexcel Corporation (HXL) 0.5 $1.5M 61k 24.01
iShares S&P 500 Index (IVV) 0.4 $1.4M 9.9k 141.24
U.S. Bancorp (USB) 0.4 $1.4M 43k 31.68
Procter & Gamble Company (PG) 0.4 $1.4M 21k 67.20
Ford Motor Company (F) 0.4 $1.3M 106k 12.48
Consumer Discretionary SPDR (XLY) 0.4 $1.3M 30k 45.08
At&t (T) 0.4 $1.3M 40k 31.23
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 49k 24.13
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 24k 48.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 11k 103.29
Bank of America Corporation (BAC) 0.3 $1.1M 117k 9.57
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 11k 95.40
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 25k 43.45
Piedmont Office Realty Trust (PDM) 0.3 $1.1M 60k 17.75
Google 0.3 $1.0M 1.6k 641.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0M 13k 79.07
Health Care SPDR (XLV) 0.3 $951k 25k 37.62
Qualcomm (QCOM) 0.3 $944k 14k 68.04
iShares Dow Jones US Technology (IYW) 0.3 $944k 12k 77.80
iShares Dow Jones US Real Estate (IYR) 0.3 $936k 15k 62.30
Wells Fargo & Company (WFC) 0.3 $903k 26k 34.15
Oracle Corporation (ORCL) 0.3 $891k 31k 29.16
MetLife (MET) 0.3 $896k 24k 37.35
Pfizer (PFE) 0.3 $862k 38k 22.65
Intel Corporation (INTC) 0.3 $851k 30k 28.13
Wal-Mart Stores (WMT) 0.2 $818k 13k 61.23
iShares MSCI Brazil Index (EWZ) 0.2 $820k 13k 64.62
Vanguard Value ETF (VTV) 0.2 $817k 14k 57.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $784k 20k 39.41
Abbott Laboratories (ABT) 0.2 $770k 13k 61.33
UnitedHealth (UNH) 0.2 $758k 13k 58.96
priceline.com Incorporated 0.2 $771k 1.1k 717.88
Morgan Stanley China A Share Fund (CAF) 0.2 $760k 39k 19.60
General Motors Company (GM) 0.2 $741k 29k 25.64
Market Vectors Pre-Refunded Mun. In 0.2 $752k 30k 25.19
Vanguard Growth ETF (VUG) 0.2 $728k 10k 70.93
3M Company (MMM) 0.2 $690k 7.7k 89.24
iShares Russell 2000 Value Index (IWN) 0.2 $690k 9.5k 72.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $702k 12k 58.51
Citigroup (C) 0.2 $685k 19k 36.56
Taiwan Semiconductor Mfg (TSM) 0.2 $647k 42k 15.27
Visa (V) 0.2 $660k 5.6k 118.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $636k 5.5k 115.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $634k 6.0k 105.09
iShares MSCI Canada Index (EWC) 0.2 $619k 22k 28.34
Apache Corporation 0.2 $582k 5.8k 100.41
Cisco Systems (CSCO) 0.2 $581k 28k 21.14
Royal Dutch Shell 0.2 $583k 8.3k 70.16
Celgene Corporation 0.2 $606k 7.8k 77.52
Technology SPDR (XLK) 0.2 $600k 20k 30.16
SPDR Barclays Capital High Yield B 0.2 $585k 15k 39.35
Petroleo Brasileiro SA (PBR) 0.2 $572k 22k 26.55
EMC Corporation 0.2 $575k 19k 29.89
Barclays Bk Plc ipath dynm vix 0.2 $548k 9.5k 57.87
Walt Disney Company (DIS) 0.2 $536k 12k 43.78
Allstate Corporation (ALL) 0.2 $537k 16k 32.92
Xerox Corporation 0.2 $511k 63k 8.07
Agilent Technologies Inc C ommon (A) 0.2 $542k 12k 44.54
Southern Company (SO) 0.2 $532k 12k 44.93
ON Semiconductor (ON) 0.2 $514k 57k 9.02
Unilever (UL) 0.2 $525k 16k 33.06
Union Pacific Corporation (UNP) 0.1 $477k 4.4k 107.51
AGCO Corporation (AGCO) 0.1 $487k 10k 47.17
ConocoPhillips (COP) 0.1 $506k 6.7k 76.07
Schlumberger (SLB) 0.1 $509k 7.3k 69.91
United Technologies Corporation 0.1 $479k 5.8k 82.96
Avis Budget (CAR) 0.1 $477k 34k 14.16
Nexen 0.1 $503k 27k 18.33
iShares MSCI Malaysia Index Fund 0.1 $499k 34k 14.61
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $496k 101k 4.91
Nuveen Fltng Rte Incm Opp 0.1 $500k 42k 12.04
Interactive Intelligence Group 0.1 $488k 16k 30.48
BP (BP) 0.1 $452k 10k 44.97
Comcast Corporation (CMCSA) 0.1 $444k 15k 30.02
Uti Worldwide 0.1 $461k 27k 17.23
Amazon (AMZN) 0.1 $467k 2.3k 202.52
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $457k 26k 17.44
iShares Silver Trust (SLV) 0.1 $459k 15k 31.40
iShares MSCI Taiwan Index 0.1 $470k 35k 13.43
iShares MSCI Germany Index Fund (EWG) 0.1 $461k 20k 23.29
Caterpillar (CAT) 0.1 $439k 4.1k 106.45
AES Corporation (AES) 0.1 $440k 34k 13.06
CVS Caremark Corporation (CVS) 0.1 $421k 9.4k 44.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $414k 11k 38.02
iShares S&P 100 Index (OEF) 0.1 $417k 6.5k 64.07
Vanguard Total Stock Market ETF (VTI) 0.1 $438k 6.1k 72.30
Hca Holdings (HCA) 0.1 $420k 17k 24.73
MasterCard Incorporated (MA) 0.1 $407k 968.00 420.45
Timken Company (TKR) 0.1 $407k 8.0k 50.77
Merck & Co (MRK) 0.1 $387k 10k 38.36
Financial Select Sector SPDR (XLF) 0.1 $410k 26k 15.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $387k 6.5k 59.56
MoSys 0.1 $397k 100k 3.97
Putnam Municipal Opportunities Trust (PMO) 0.1 $401k 32k 12.56
American Express Company (AXP) 0.1 $373k 6.5k 57.81
McDonald's Corporation (MCD) 0.1 $369k 3.8k 97.98
Las Vegas Sands (LVS) 0.1 $375k 6.5k 57.59
Altria (MO) 0.1 $348k 11k 30.85
Fifth Third Ban (FITB) 0.1 $372k 27k 14.03
Covidien 0.1 $378k 6.9k 54.66
Goldman Sachs (GS) 0.1 $313k 2.5k 124.40
V.F. Corporation (VFC) 0.1 $341k 2.3k 145.85
Capital One Financial (COF) 0.1 $340k 6.1k 55.67
Deere & Company (DE) 0.1 $344k 4.3k 80.85
Intuitive Surgical (ISRG) 0.1 $323k 596.00 541.95
Occidental Petroleum Corporation (OXY) 0.1 $332k 3.5k 95.29
Owens-Illinois 0.1 $345k 15k 23.33
DepoMed 0.1 $313k 50k 6.26
DTE Energy Company (DTE) 0.1 $345k 6.3k 54.98
BorgWarner (BWA) 0.1 $337k 4.0k 84.29
Siemens (SIEGY) 0.1 $342k 3.4k 100.74
Nabors Industries 0.1 $344k 20k 17.47
Simon Property (SPG) 0.1 $326k 2.2k 145.67
Dollar General (DG) 0.1 $339k 7.3k 46.22
Proshares Tr (UYG) 0.1 $314k 5.0k 62.80
AVANIR Pharmaceuticals 0.1 $342k 100k 3.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $323k 2.9k 112.70
PowerShares Autonomic Growth NFA GloETF (PTO) 0.1 $338k 29k 11.60
Home Depot (HD) 0.1 $301k 6.0k 50.28
Norfolk Southern (NSC) 0.1 $311k 4.7k 65.86
E.I. du Pont de Nemours & Company 0.1 $311k 5.9k 52.89
Hewlett-Packard Company 0.1 $306k 13k 23.83
Stryker Corporation (SYK) 0.1 $284k 5.1k 55.45
American Electric Power Company (AEP) 0.1 $289k 7.5k 38.53
Lowe's Companies (LOW) 0.1 $290k 9.2k 31.38
Precision Castparts 0.1 $299k 1.7k 173.03
salesforce (CRM) 0.1 $280k 1.8k 154.36
Plains All American Pipeline (PAA) 0.1 $290k 3.7k 78.36
iShares Russell Midcap Index Fund (IWR) 0.1 $298k 2.7k 110.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $292k 8.6k 34.09
Vanguard Europe Pacific ETF (VEA) 0.1 $289k 8.5k 34.01
iShares Dow Jones Select Dividend (DVY) 0.1 $297k 5.3k 55.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $305k 3.7k 82.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $299k 3.4k 86.87
Vanguard Small-Cap ETF (VB) 0.1 $299k 3.8k 78.83
Vanguard European ETF (VGK) 0.1 $296k 6.4k 46.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $286k 7.0k 40.76
BlackRock Senior High Income Fund 0.1 $280k 68k 4.11
Wpx Energy 0.1 $305k 17k 17.98
Cognizant Technology Solutions (CTSH) 0.1 $272k 3.5k 76.90
HSBC Holdings (HSBC) 0.1 $247k 5.6k 44.33
Berkshire Hathaway (BRK.B) 0.1 $266k 3.3k 81.00
FedEx Corporation (FDX) 0.1 $248k 2.7k 91.95
United Parcel Service (UPS) 0.1 $250k 3.1k 80.85
Citrix Systems 0.1 $261k 3.3k 78.92
Boeing Company (BA) 0.1 $258k 3.5k 74.35
Verizon Communications (VZ) 0.1 $279k 7.3k 38.18
National-Oilwell Var 0.1 $272k 3.4k 79.60
McKesson Corporation (MCK) 0.1 $260k 3.0k 87.75
Nike (NKE) 0.1 $270k 2.5k 108.26
Sanofi-Aventis SA (SNY) 0.1 $269k 6.9k 38.78
TJX Companies (TJX) 0.1 $266k 6.7k 39.65
Illinois Tool Works (ITW) 0.1 $251k 4.4k 57.05
Cliffs Natural Resources 0.1 $257k 3.7k 69.27
Kinder Morgan Energy Partners 0.1 $256k 3.1k 82.61
iShares S&P 500 Growth Index (IVW) 0.1 $255k 3.4k 75.31
iShares Russell 3000 Index (IWV) 0.1 $263k 3.2k 83.39
SPDR S&P Dividend (SDY) 0.1 $269k 4.7k 56.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $254k 4.3k 58.73
PNC Financial Services (PNC) 0.1 $237k 3.7k 64.45
Discover Financial Services (DFS) 0.1 $221k 6.6k 33.29
Coach 0.1 $231k 3.0k 77.15
Kimberly-Clark Corporation (KMB) 0.1 $246k 3.3k 73.98
AFLAC Incorporated (AFL) 0.1 $220k 4.8k 45.94
Johnson Controls 0.1 $219k 6.8k 32.41
Emerson Electric (EMR) 0.1 $236k 4.5k 52.10
Amgen (AMGN) 0.1 $224k 3.3k 67.92
Berkshire Hathaway (BRK.A) 0.1 $244k 2.00 122000.00
Rio Tinto (RIO) 0.1 $230k 4.1k 55.56
Texas Instruments Incorporated (TXN) 0.1 $217k 6.5k 33.64
Gilead Sciences (GILD) 0.1 $235k 4.8k 48.80
Marriott International (MAR) 0.1 $215k 5.7k 37.83
Valley National Ban (VLY) 0.1 $229k 18k 12.93
Prudential Financial (PRU) 0.1 $242k 3.8k 63.30
Marathon Oil Corporation (MRO) 0.1 $238k 7.5k 31.74
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $227k 1.8k 125.35
Suncor Energy (SU) 0.1 $217k 6.7k 32.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $215k 2.8k 76.32
Vanguard Pacific ETF (VPL) 0.1 $232k 4.4k 53.11
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $220k 33k 6.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $229k 5.9k 38.97
Global X Fds glob x nor etf 0.1 $232k 16k 14.64
Invesco Insured Municipal Income Trust (IIM) 0.1 $216k 14k 15.56
Stratus Properties (STRS) 0.1 $236k 25k 9.44
Hollyfrontier Corp 0.1 $245k 7.6k 32.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $201k 5.5k 36.69
Monsanto Company 0.1 $201k 2.5k 79.57
Halliburton Company (HAL) 0.1 $209k 6.3k 33.22
Honeywell International (HON) 0.1 $209k 3.4k 61.11
Wyndham Worldwide Corporation 0.1 $205k 4.4k 46.40
Cymer 0.1 $200k 4.0k 50.00
iShares S&P 500 Value Index (IVE) 0.1 $202k 3.1k 65.04
ProShares Ultra Dow30 (DDM) 0.1 $212k 3.0k 70.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $209k 3.0k 70.32
Market Vector Russia ETF Trust 0.1 $204k 6.6k 30.88
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $191k 14k 13.50
Market Vectors Short Municipal Index ETF 0.1 $195k 11k 17.74
Theratechnologies 0.1 $203k 100k 2.03
Alcoa 0.1 $167k 17k 10.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $158k 15k 10.30
Dana Holding Corporation (DAN) 0.1 $155k 10k 15.50
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 23k 6.43
Mitsubishi UFJ Financial (MUFG) 0.0 $132k 27k 4.99
Banco Santander (SAN) 0.0 $122k 16k 7.64
Nuveen Muni Value Fund (NUV) 0.0 $131k 13k 10.07
Nuveen Qual Preferred Inc. Fund III 0.0 $117k 14k 8.30
Wayne Savings Bancshares 0.0 $135k 15k 8.92
Macatawa Bank Corporation (MCBC) 0.0 $57k 16k 3.47
PVF Capital Corporation (PVFC) 0.0 $56k 29k 1.93
Rait Financial Trust 0.0 $52k 11k 4.94
MBT Financial 0.0 $23k 10k 2.30