Rehmann Capital Advisory

Rehmann Capital Advisory as of June 30, 2012

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 238 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.8 $24M 335k 70.66
iShares Lehman MBS Bond Fund (MBB) 5.3 $16M 148k 108.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.7 $14M 168k 85.21
iShares MSCI EAFE Index Fund (EFA) 4.1 $12M 248k 49.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.3 $10M 82k 122.99
iShares Barclays TIPS Bond Fund (TIP) 2.8 $8.5M 71k 119.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $7.0M 83k 84.37
iShares Russell 1000 Growth Index (IWF) 2.2 $6.6M 104k 63.23
Dow Chemical Company 2.1 $6.4M 202k 31.50
iShares Barclays Agency Bond Fund (AGZ) 2.0 $6.1M 54k 113.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.0 $6.0M 246k 24.43
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.9M 150k 39.14
iShares Russell 1000 Value Index (IWD) 1.9 $5.6M 83k 68.23
MFS High Income Municipal Trust (CXE) 1.8 $5.5M 950k 5.78
iShares Lehman Aggregate Bond (AGG) 1.6 $5.0M 45k 111.31
General Electric Company 1.5 $4.6M 223k 20.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.5 $4.5M 495k 9.07
iShares S&P MidCap 400 Growth (IJK) 1.4 $4.2M 40k 105.86
Ipath Dow Jones-aig Commodity (DJP) 1.4 $4.2M 104k 40.18
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $4.2M 51k 81.63
Advent Claymore Convertible Sec & Inc (AVK) 1.3 $4.1M 266k 15.34
Apple (AAPL) 1.3 $4.0M 6.9k 584.01
Jp Morgan Alerian Mlp Index 1.3 $4.0M 103k 38.76
Invesco Municipal Inc Opp Trust II (OIB) 1.3 $4.0M 502k 7.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $4.0M 67k 59.12
SPDR Gold Trust (GLD) 1.2 $3.8M 25k 155.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.8M 41k 91.30
Spdr S&p 500 Etf (SPY) 1.0 $3.0M 22k 136.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.0 $3.0M 22k 136.64
SPDR Barclays Capital 1-3 Month T- 0.8 $2.3M 51k 45.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.2M 20k 110.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $2.2M 92k 24.13
Exxon Mobil Corporation (XOM) 0.7 $2.0M 24k 85.56
iShares Russell 2000 Index (IWM) 0.7 $2.0M 26k 79.57
Chevron Corporation (CVX) 0.6 $1.9M 18k 105.52
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.9M 17k 110.21
International Business Machines (IBM) 0.6 $1.8M 9.2k 195.57
Johnson & Johnson (JNJ) 0.6 $1.7M 26k 67.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.6M 15k 107.92
Putnam Managed Municipal Income Trust (PMM) 0.5 $1.6M 201k 7.97
Coca-Cola Company (KO) 0.5 $1.6M 20k 78.17
At&t (T) 0.5 $1.5M 41k 35.65
iShares S&P 500 Index (IVV) 0.5 $1.5M 11k 136.79
Microsoft Corporation (MSFT) 0.5 $1.4M 46k 30.58
U.S. Bancorp (USB) 0.5 $1.4M 43k 32.17
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 35k 35.74
Procter & Gamble Company (PG) 0.4 $1.3M 21k 61.23
Pimco Total Return Etf totl (BOND) 0.4 $1.2M 11k 105.47
Bank of America Corporation (BAC) 0.4 $1.1M 132k 8.18
Intel Corporation (INTC) 0.3 $1.1M 40k 26.66
Ford Motor Company (F) 0.3 $1.1M 112k 9.59
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 46k 21.96
Philip Morris International (PM) 0.3 $1.0M 12k 87.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0M 13k 79.13
Wells Fargo & Company (WFC) 0.3 $985k 29k 33.45
iShares Dow Jones US Real Estate (IYR) 0.3 $975k 15k 63.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $972k 17k 56.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $943k 8.0k 117.64
Google 0.3 $921k 1.6k 579.97
iShares S&P 100 Index (OEF) 0.3 $928k 15k 62.49
Wal-Mart Stores (WMT) 0.3 $885k 13k 69.73
Piedmont Office Realty Trust (PDM) 0.3 $887k 52k 17.21
Oracle Corporation (ORCL) 0.3 $844k 28k 29.71
Abbott Laboratories (ABT) 0.3 $799k 12k 64.44
Morgan Stanley China A Share Fund (CAF) 0.3 $791k 41k 19.29
3M Company (MMM) 0.2 $757k 8.4k 89.66
Vanguard Emerging Markets ETF (VWO) 0.2 $769k 19k 39.91
Market Vectors Pre-Refunded Mun. In 0.2 $765k 30k 25.39
CVS Caremark Corporation (CVS) 0.2 $720k 15k 46.74
UnitedHealth (UNH) 0.2 $725k 12k 58.51
Qualcomm (QCOM) 0.2 $723k 13k 55.71
MetLife (MET) 0.2 $736k 24k 30.84
McKesson Corporation (MCK) 0.2 $692k 7.4k 93.69
iShares Russell 2000 Growth Index (IWO) 0.2 $697k 7.6k 91.45
Visa (V) 0.2 $675k 5.5k 123.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $656k 5.2k 125.26
Vanguard Value ETF (VTV) 0.2 $639k 11k 55.92
iShares MSCI Malaysia Index Fund 0.2 $622k 44k 14.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $615k 5.9k 104.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $623k 18k 35.45
Citigroup (C) 0.2 $618k 23k 27.40
Pfizer (PFE) 0.2 $568k 25k 23.00
Allstate Corporation (ALL) 0.2 $582k 17k 35.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $570k 17k 34.09
EMC Corporation 0.2 $574k 22k 25.64
priceline.com Incorporated 0.2 $581k 874.00 664.76
Unilever (UL) 0.2 $585k 17k 33.75
iShares S&P 500 Growth Index (IVW) 0.2 $581k 7.9k 73.53
Utilities SPDR (XLU) 0.2 $579k 16k 36.97
Taiwan Semiconductor Mfg (TSM) 0.2 $548k 39k 13.95
Walt Disney Company (DIS) 0.2 $562k 12k 48.50
Royal Dutch Shell 0.2 $554k 8.2k 67.48
Southern Company (SO) 0.2 $548k 12k 46.26
iShares MSCI Brazil Index (EWZ) 0.2 $535k 10k 51.72
Vanguard Growth ETF (VUG) 0.2 $556k 8.2k 68.00
General Motors Company (GM) 0.2 $538k 27k 19.71
iShares MSCI Canada Index (EWC) 0.2 $540k 21k 25.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $549k 4.8k 114.64
Apache Corporation 0.2 $512k 5.8k 87.96
iShares Russell 2000 Value Index (IWN) 0.2 $531k 7.5k 70.37
Consumer Staples Select Sect. SPDR (XLP) 0.2 $510k 15k 34.78
Barclays Bk Plc ipath dynm vix 0.2 $504k 8.9k 56.94
Union Pacific Corporation (UNP) 0.2 $499k 4.2k 119.32
Agilent Technologies Inc C ommon (A) 0.2 $472k 12k 39.24
Avis Budget (CAR) 0.2 $487k 32k 15.20
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $491k 101k 4.86
Nuveen Fltng Rte Incm Opp 0.2 $493k 42k 11.87
Hca Holdings (HCA) 0.2 $488k 16k 30.40
Merck & Co (MRK) 0.1 $447k 11k 41.72
Amazon (AMZN) 0.1 $459k 2.0k 228.59
iShares Russell 1000 Index (IWB) 0.1 $457k 6.1k 75.21
Celgene Corporation 0.1 $452k 7.0k 64.20
Dollar General (DG) 0.1 $470k 8.6k 54.35
Interactive Intelligence Group 0.1 $451k 16k 28.24
MasterCard Incorporated (MA) 0.1 $412k 959.00 429.61
ConocoPhillips (COP) 0.1 $430k 7.7k 55.86
Chart Industries (GTLS) 0.1 $412k 6.0k 68.68
Technology SPDR (XLK) 0.1 $413k 14k 28.72
iShares MSCI Taiwan Index 0.1 $438k 36k 12.23
Putnam Municipal Opportunities Trust (PMO) 0.1 $412k 32k 12.91
Covidien 0.1 $434k 8.1k 53.51
BP (BP) 0.1 $395k 9.7k 40.57
Petroleo Brasileiro SA (PBR) 0.1 $384k 21k 18.76
American Express Company (AXP) 0.1 $390k 6.7k 58.17
AES Corporation (AES) 0.1 $408k 32k 12.82
Schlumberger (SLB) 0.1 $397k 6.1k 64.93
United Technologies Corporation 0.1 $393k 5.2k 75.62
Consumer Discretionary SPDR (XLY) 0.1 $388k 8.9k 43.74
Home Depot (HD) 0.1 $371k 7.0k 53.00
Health Care SPDR (XLV) 0.1 $370k 9.7k 38.00
Norfolk Southern (NSC) 0.1 $350k 4.9k 71.78
Cisco Systems (CSCO) 0.1 $351k 20k 17.19
Uti Worldwide 0.1 $369k 25k 14.62
Altria (MO) 0.1 $371k 11k 34.56
Deere & Company (DE) 0.1 $360k 4.5k 80.79
Ca 0.1 $352k 13k 27.06
DTE Energy Company (DTE) 0.1 $372k 6.3k 59.28
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $361k 22k 16.42
iShares Silver Trust (SLV) 0.1 $351k 13k 26.62
iShares Dow Jones Select Dividend (DVY) 0.1 $366k 6.5k 56.13
Vanguard Total Stock Market ETF (VTI) 0.1 $357k 5.1k 69.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $367k 6.2k 59.23
Express Scripts Holding 0.1 $354k 6.3k 55.78
McDonald's Corporation (MCD) 0.1 $320k 3.6k 88.62
V.F. Corporation (VFC) 0.1 $322k 2.4k 133.55
Timken Company (TKR) 0.1 $341k 7.5k 45.75
Verizon Communications (VZ) 0.1 $323k 7.3k 44.50
Yum! Brands (YUM) 0.1 $341k 5.3k 64.38
Fifth Third Ban (FITB) 0.1 $328k 25k 13.39
Regal-beloit Corporation (RRX) 0.1 $334k 5.4k 62.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $330k 8.5k 39.01
Berkshire Hathaway (BRK.B) 0.1 $298k 3.6k 83.29
Novartis (NVS) 0.1 $294k 5.3k 55.89
Capital One Financial (COF) 0.1 $306k 5.6k 54.62
American Electric Power Company (AEP) 0.1 $317k 7.9k 39.90
Plains All American Pipeline (PAA) 0.1 $294k 3.6k 80.77
PowerShares QQQ Trust, Series 1 0.1 $296k 4.6k 64.12
Ishares Tr Phill Invstmrk (EPHE) 0.1 $317k 11k 29.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $299k 3.7k 80.85
Comcast Corporation (CMCSA) 0.1 $269k 8.4k 32.00
Caterpillar (CAT) 0.1 $270k 3.2k 84.80
Monsanto Company 0.1 $281k 3.4k 82.70
Kimberly-Clark Corporation (KMB) 0.1 $269k 3.2k 83.70
Boeing Company (BA) 0.1 $266k 3.6k 74.20
E.I. du Pont de Nemours & Company 0.1 $272k 5.4k 50.55
Allergan 0.1 $280k 3.0k 92.44
Honeywell International (HON) 0.1 $271k 4.9k 55.84
Intuitive Surgical (ISRG) 0.1 $275k 496.00 554.44
Stryker Corporation (SYK) 0.1 $283k 5.1k 55.13
Gilead Sciences (GILD) 0.1 $263k 5.1k 51.35
Lowe's Companies (LOW) 0.1 $260k 9.1k 28.47
Owens-Illinois 0.1 $283k 15k 19.14
Kinder Morgan Energy Partners 0.1 $283k 3.6k 78.65
Siemens (SIEGY) 0.1 $269k 3.2k 84.14
Simon Property (SPG) 0.1 $281k 1.8k 155.59
Proshares Tr (UYG) 0.1 $279k 5.0k 55.80
Vanguard Small-Cap ETF (VB) 0.1 $288k 3.8k 75.93
Market Vectors Short Municipal Index ETF 0.1 $285k 16k 17.77
BlackRock Senior High Income Fund 0.1 $279k 68k 4.09
Hollyfrontier Corp 0.1 $266k 7.5k 35.36
HSBC Holdings (HSBC) 0.1 $246k 5.6k 44.17
United Parcel Service (UPS) 0.1 $241k 3.1k 78.86
Cummins (CMI) 0.1 $256k 2.6k 97.01
National-Oilwell Var 0.1 $241k 3.7k 64.40
Berkshire Hathaway (BRK.A) 0.1 $250k 2.00 125000.00
Hewlett-Packard Company 0.1 $237k 12k 20.14
Occidental Petroleum Corporation (OXY) 0.1 $244k 2.8k 85.67
Rio Tinto (RIO) 0.1 $244k 5.1k 47.83
Precision Castparts 0.1 $229k 1.4k 164.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $256k 2.0k 129.95
VeriFone Systems 0.1 $243k 7.3k 33.09
Cymer 0.1 $236k 4.0k 59.00
iShares Russell 3000 Index (IWV) 0.1 $254k 3.2k 80.53
Vanguard Europe Pacific ETF (VEA) 0.1 $244k 7.7k 31.58
SPDR S&P Dividend (SDY) 0.1 $239k 4.3k 55.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $231k 4.3k 53.57
Invesco Insured Municipal Income Trust (IIM) 0.1 $234k 14k 16.85
PowerShares Autonomic Growth NFA GloETF (PTO) 0.1 $255k 23k 10.92
Goldman Sachs (GS) 0.1 $224k 2.3k 95.81
Ecolab (ECL) 0.1 $222k 3.2k 68.50
FedEx Corporation (FDX) 0.1 $213k 2.3k 91.73
AFLAC Incorporated (AFL) 0.1 $223k 5.2k 42.56
Las Vegas Sands (LVS) 0.1 $215k 4.9k 43.56
Plum Creek Timber 0.1 $226k 5.7k 39.77
Halliburton Company (HAL) 0.1 $201k 7.1k 28.44
Nextera Energy (NEE) 0.1 $218k 3.2k 68.75
Williams Companies (WMB) 0.1 $211k 7.3k 28.88
Invesco (IVZ) 0.1 $201k 8.9k 22.61
Intuit (INTU) 0.1 $208k 3.5k 59.34
BorgWarner (BWA) 0.1 $212k 3.2k 65.74
iShares S&P MidCap 400 Index (IJH) 0.1 $201k 2.1k 94.28
ProShares Ultra Dow30 (DDM) 0.1 $202k 3.0k 67.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $213k 3.9k 54.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $213k 2.9k 73.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $210k 2.5k 83.77
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $200k 8.0k 25.00
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $221k 33k 6.64
Global X Fds glob x nor etf 0.1 $198k 15k 13.26
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $217k 14k 15.34
Valley National Ban (VLY) 0.1 $197k 19k 10.60
iShares Gold Trust 0.1 $170k 11k 15.57
Huntington Bancshares Incorporated (HBAN) 0.1 $146k 23k 6.39
Alcoa 0.1 $143k 16k 8.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $130k 14k 9.15
Xerox Corporation 0.0 $121k 15k 7.89
Mitsubishi UFJ Financial (MUFG) 0.0 $126k 27k 4.75
Dana Holding Corporation (DAN) 0.0 $133k 10k 12.84
iShares MSCI Singapore Index Fund 0.0 $130k 11k 12.30
Nuveen Muni Value Fund (NUV) 0.0 $134k 13k 10.30
Nuveen Qual Preferred Inc. Fund III 0.0 $120k 14k 8.51
Wayne Savings Bancshares 0.0 $129k 15k 8.52
ON Semiconductor (ON) 0.0 $82k 12k 7.12
Banco Santander (SAN) 0.0 $104k 16k 6.53
Lloyds TSB (LYG) 0.0 $53k 28k 1.93
Macatawa Bank Corporation (MCBC) 0.0 $54k 16k 3.42
PVF Capital Corporation (PVFC) 0.0 $59k 29k 2.04
Rait Financial Trust 0.0 $49k 11k 4.66
MBT Financial 0.0 $28k 10k 2.80