Rehmann Capital Advisory

Rehmann Capital Advisory as of Sept. 30, 2012

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 228 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 8.7 $24M 336k 70.77
iShares Lehman MBS Bond Fund (MBB) 5.9 $16M 147k 109.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.5 $15M 170k 87.67
iShares MSCI EAFE Index Fund (EFA) 3.6 $9.9M 186k 53.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $9.5M 77k 123.72
iShares Barclays TIPS Bond Fund (TIP) 3.1 $8.6M 70k 121.76
iShares Russell 1000 Growth Index (IWF) 2.6 $7.2M 108k 66.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $6.9M 82k 84.50
iShares Russell 1000 Value Index (IWD) 2.3 $6.2M 86k 72.18
iShares Barclays Agency Bond Fund (AGZ) 2.2 $6.1M 54k 114.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.2 $6.1M 249k 24.50
Dow Chemical Company 2.1 $5.8M 202k 28.95
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.1M 123k 41.32
iShares Lehman Aggregate Bond (AGG) 1.9 $5.1M 45k 112.44
iShares S&P MidCap 400 Growth (IJK) 1.8 $5.0M 44k 111.95
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $4.9M 57k 85.01
Ipath Dow Jones-aig Commodity (DJP) 1.7 $4.7M 107k 44.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $4.3M 70k 61.58
Jp Morgan Alerian Mlp Index 1.5 $4.2M 103k 40.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $4.1M 44k 92.31
Apple (AAPL) 1.4 $3.9M 5.8k 667.01
SPDR Gold Trust (GLD) 1.4 $3.8M 22k 171.91
iShares Lehman Short Treasury Bond (SHV) 1.0 $2.7M 25k 110.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.0 $2.6M 19k 136.74
General Electric Company 0.9 $2.6M 114k 22.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.3M 21k 112.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $2.3M 93k 24.58
International Business Machines (IBM) 0.8 $2.2M 11k 207.44
iShares Russell 2000 Index (IWM) 0.8 $2.2M 26k 83.46
SPDR Barclays Capital 1-3 Month T- 0.7 $2.0M 43k 45.81
Johnson & Johnson (JNJ) 0.7 $1.8M 26k 68.90
Exxon Mobil Corporation (XOM) 0.6 $1.6M 18k 91.46
Coca-Cola Company (KO) 0.6 $1.6M 41k 37.94
iShares S&P 500 Index (IVV) 0.6 $1.5M 11k 144.44
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.5M 25k 59.69
At&t (T) 0.5 $1.5M 39k 37.71
Procter & Gamble Company (PG) 0.5 $1.4M 21k 69.37
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 9.9k 143.97
U.S. Bancorp (USB) 0.5 $1.4M 40k 34.31
Ford Motor Company (F) 0.5 $1.3M 133k 9.86
Chevron Corporation (CVX) 0.4 $1.2M 9.9k 116.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.1M 11k 108.46
Abbott Laboratories (ABT) 0.4 $1.1M 16k 68.58
Google 0.4 $1.1M 1.4k 754.77
Philip Morris International (PM) 0.4 $1.0M 12k 89.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.0M 13k 80.30
Wal-Mart Stores (WMT) 0.3 $955k 13k 73.84
Wells Fargo & Company (WFC) 0.3 $945k 27k 34.54
Pfizer (PFE) 0.3 $887k 36k 24.84
Oracle Corporation (ORCL) 0.3 $834k 27k 31.47
JPMorgan Chase & Co. (JPM) 0.3 $812k 20k 40.48
iShares Dow Jones US Real Estate (IYR) 0.3 $818k 13k 64.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $805k 6.6k 122.58
Market Vectors Pre-Refunded Mun. In 0.3 $765k 30k 25.48
Microsoft Corporation (MSFT) 0.3 $737k 25k 29.76
Bank of New York Mellon Corporation (BK) 0.3 $740k 33k 22.63
iShares Russell 2000 Growth Index (IWO) 0.3 $722k 7.6k 95.63
Piedmont Office Realty Trust (PDM) 0.3 $734k 42k 17.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $727k 6.0k 121.27
Unilever (UL) 0.3 $708k 19k 36.50
iShares S&P 100 Index (OEF) 0.3 $710k 11k 66.45
Bank of America Corporation (BAC) 0.2 $690k 78k 8.83
CVS Caremark Corporation (CVS) 0.2 $692k 14k 48.39
Merck & Co (MRK) 0.2 $679k 15k 45.10
Morgan Stanley China A Share Fund (CAF) 0.2 $674k 36k 18.67
iShares Russell 1000 Index (IWB) 0.2 $653k 8.2k 79.42
Vanguard Value ETF (VTV) 0.2 $666k 11k 58.72
iShares Silver Trust (SLV) 0.2 $614k 18k 33.46
UnitedHealth (UNH) 0.2 $588k 11k 55.37
Visa (V) 0.2 $611k 4.6k 134.26
Vanguard Growth ETF (VUG) 0.2 $588k 8.1k 72.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $590k 5.6k 105.79
Qualcomm (QCOM) 0.2 $579k 9.3k 62.50
EMC Corporation 0.2 $582k 21k 27.25
Celgene Corporation 0.2 $563k 7.4k 76.39
iShares Russell 2000 Value Index (IWN) 0.2 $563k 7.6k 73.90
3M Company (MMM) 0.2 $537k 5.8k 92.49
Southern Company (SO) 0.2 $545k 12k 46.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $547k 14k 39.51
Intel Corporation (INTC) 0.2 $525k 23k 22.64
Allstate Corporation (ALL) 0.2 $524k 13k 39.63
Royal Dutch Shell 0.2 $507k 7.3k 69.42
Vanguard Total Stock Market ETF (VTI) 0.2 $521k 7.1k 73.66
Union Pacific Corporation (UNP) 0.2 $499k 4.2k 118.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $477k 3.6k 134.18
Vanguard Emerging Markets ETF (VWO) 0.2 $492k 12k 41.75
iShares MSCI Canada Index (EWC) 0.2 $495k 17k 28.52
Home Depot (HD) 0.2 $451k 7.5k 60.41
Walt Disney Company (DIS) 0.2 $470k 9.0k 52.27
iShares Dow Jones Select Dividend (DVY) 0.2 $461k 8.0k 57.73
MasterCard Incorporated (MA) 0.2 $429k 951.00 451.10
Schlumberger (SLB) 0.2 $443k 6.1k 72.31
Amazon (AMZN) 0.2 $446k 1.8k 254.28
Chart Industries (GTLS) 0.2 $432k 5.8k 73.92
Dollar General (DG) 0.2 $446k 8.7k 51.52
iShares MSCI Taiwan Index 0.2 $429k 32k 13.37
Duke Energy (DUK) 0.2 $433k 6.7k 64.80
Cisco Systems (CSCO) 0.1 $411k 22k 19.11
ConocoPhillips (COP) 0.1 $417k 7.3k 57.12
Fifth Third Ban (FITB) 0.1 $406k 26k 15.50
priceline.com Incorporated 0.1 $410k 662.00 619.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $412k 3.4k 121.64
Harris Teeter Supermarkets 0.1 $397k 10k 38.86
BP (BP) 0.1 $390k 9.2k 42.41
Berkshire Hathaway (BRK.B) 0.1 $386k 4.4k 88.11
GameStop (GME) 0.1 $378k 18k 21.01
Belden (BDC) 0.1 $373k 10k 36.89
Applied Industrial Technologies (AIT) 0.1 $370k 8.9k 41.45
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $369k 20k 18.20
Hollyfrontier Corp 0.1 $392k 9.5k 41.29
Discover Financial Services (DFS) 0.1 $344k 8.7k 39.73
Apache Corporation 0.1 $365k 4.2k 86.37
V.F. Corporation (VFC) 0.1 $367k 2.3k 159.36
Verizon Communications (VZ) 0.1 $367k 8.1k 45.54
Altria (MO) 0.1 $342k 10k 33.38
Parker-Hannifin Corporation (PH) 0.1 $347k 4.2k 83.55
American Electric Power Company (AEP) 0.1 $359k 8.2k 43.97
Brinker International (EAT) 0.1 $348k 9.8k 35.33
Regal-beloit Corporation (RRX) 0.1 $367k 5.2k 70.40
Kinder Morgan Energy Partners 0.1 $364k 4.4k 82.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $360k 10k 35.86
iShares MSCI Malaysia Index Fund 0.1 $362k 25k 14.57
WisdomTree India Earnings Fund (EPI) 0.1 $347k 18k 18.95
SPDR S&P Dividend (SDY) 0.1 $352k 6.1k 58.12
Cracker Barrel Old Country Store (CBRL) 0.1 $321k 4.8k 67.10
National-Oilwell Var 0.1 $318k 4.0k 80.08
Yum! Brands (YUM) 0.1 $332k 5.0k 66.24
Capital One Financial (COF) 0.1 $319k 5.6k 57.10
United Technologies Corporation 0.1 $335k 4.3k 78.23
Gilead Sciences (GILD) 0.1 $327k 4.9k 66.36
Cinemark Holdings (CNK) 0.1 $328k 15k 22.45
MetLife (MET) 0.1 $323k 9.4k 34.50
Plains All American Pipeline (PAA) 0.1 $321k 3.6k 88.19
PowerShares QQQ Trust, Series 1 0.1 $324k 4.7k 68.47
iShares S&P MidCap 400 Index (IJH) 0.1 $318k 3.2k 98.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $331k 5.3k 62.14
Market Vectors Short Municipal Index ETF 0.1 $329k 18k 17.92
Barclays Bk Plc ipath dynm vix 0.1 $316k 6.0k 52.82
Comcast Corporation (CMCSA) 0.1 $291k 8.1k 35.79
McDonald's Corporation (MCD) 0.1 $313k 3.4k 91.76
Monsanto Company 0.1 $294k 3.2k 90.94
Novartis (NVS) 0.1 $304k 5.0k 61.34
Deere & Company (DE) 0.1 $305k 3.7k 82.50
Rio Tinto (RIO) 0.1 $289k 6.2k 46.75
Stryker Corporation (SYK) 0.1 $289k 5.2k 55.69
DTE Energy Company (DTE) 0.1 $312k 5.2k 59.88
United Natural Foods (UNFI) 0.1 $297k 5.1k 58.40
Siemens (SIEGY) 0.1 $289k 2.9k 100.31
iShares S&P 500 Growth Index (IVW) 0.1 $302k 3.9k 77.92
iShares Russell 3000 Index (IWV) 0.1 $288k 3.4k 84.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $309k 3.7k 83.56
Proshares Tr (UYG) 0.1 $311k 5.0k 62.20
SPDR Barclays Capital High Yield B 0.1 $305k 7.6k 40.26
Covidien 0.1 $310k 5.2k 59.36
Interactive Intelligence Group 0.1 $312k 10k 30.01
HSBC Holdings (HSBC) 0.1 $266k 5.7k 46.42
Caterpillar (CAT) 0.1 $264k 3.1k 86.02
Kimberly-Clark Corporation (KMB) 0.1 $279k 3.3k 85.64
McKesson Corporation (MCK) 0.1 $265k 3.1k 86.18
Berkshire Hathaway (BRK.A) 0.1 $265k 2.00 132500.00
Honeywell International (HON) 0.1 $278k 4.7k 59.70
Precision Castparts 0.1 $283k 1.7k 163.49
Owens-Illinois 0.1 $276k 15k 18.74
iShares MSCI Brazil Index (EWZ) 0.1 $284k 5.3k 54.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $268k 6.7k 39.82
PowerShares Autonomic Growth NFA GloETF (PTO) 0.1 $268k 23k 11.69
Citigroup (C) 0.1 $274k 8.4k 32.76
Goldman Sachs (GS) 0.1 $258k 2.3k 113.71
American Express Company (AXP) 0.1 $253k 4.4k 56.88
E.I. du Pont de Nemours & Company 0.1 $241k 4.8k 50.21
Plum Creek Timber 0.1 $247k 5.6k 43.88
Allergan 0.1 $255k 2.8k 91.53
eBay (EBAY) 0.1 $245k 5.1k 48.33
Occidental Petroleum Corporation (OXY) 0.1 $233k 2.7k 86.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $258k 6.5k 39.57
Energy Select Sector SPDR (XLE) 0.1 $244k 3.3k 73.45
Simon Property (SPG) 0.1 $238k 1.6k 151.59
Vanguard Europe Pacific ETF (VEA) 0.1 $232k 7.1k 32.83
Utilities SPDR (XLU) 0.1 $254k 7.0k 36.41
Express Scripts Holding 0.1 $246k 3.9k 62.53
Taiwan Semiconductor Mfg (TSM) 0.1 $206k 13k 15.81
Ecolab (ECL) 0.1 $214k 3.3k 64.93
Norfolk Southern (NSC) 0.1 $224k 3.5k 63.75
United Parcel Service (UPS) 0.1 $212k 3.0k 71.67
AFLAC Incorporated (AFL) 0.1 $231k 4.8k 47.85
Colgate-Palmolive Company (CL) 0.1 $206k 1.9k 107.24
Halliburton Company (HAL) 0.1 $226k 6.7k 33.66
Honda Motor (HMC) 0.1 $220k 7.1k 30.86
Intuitive Surgical (ISRG) 0.1 $217k 438.00 495.43
Nextera Energy (NEE) 0.1 $224k 3.2k 70.20
Lowe's Companies (LOW) 0.1 $229k 7.6k 30.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $220k 1.5k 142.67
salesforce (CRM) 0.1 $211k 1.4k 153.01
Intuit (INTU) 0.1 $206k 3.5k 58.87
Cymer 0.1 $205k 4.0k 51.15
ProShares Ultra Dow30 (DDM) 0.1 $221k 3.0k 73.67
Financial Select Sector SPDR (XLF) 0.1 $215k 14k 15.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $220k 2.8k 77.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $219k 2.5k 88.06
Vanguard Small-Cap ETF (VB) 0.1 $227k 2.8k 80.27
Vanguard REIT ETF (VNQ) 0.1 $216k 3.3k 65.08
Vanguard European ETF (VGK) 0.1 $206k 4.6k 45.24
Invesco Insured Municipal Income Trust (IIM) 0.1 $215k 13k 16.69
Huntington Bancshares Incorporated (HBAN) 0.1 $179k 26k 6.90
Hewlett-Packard Company 0.1 $197k 12k 17.10
Valley National Ban (VLY) 0.1 $191k 19k 10.01
BorgWarner (BWA) 0.1 $202k 2.9k 69.11
iShares MSCI Singapore Index Fund 0.1 $184k 14k 13.40
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $190k 31k 6.18
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $201k 14k 14.21
Spdr Series Trust nuvn s^p vrdo mn 0.1 $201k 6.7k 29.99
Dana Holding Corporation (DAN) 0.1 $168k 14k 12.32
Global X Fds glob x nor etf 0.1 $155k 10k 15.08
Barclays (BCS) 0.1 $145k 11k 13.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $133k 14k 9.73
Nuveen Muni Value Fund (NUV) 0.1 $136k 13k 10.45
Nuveen Qual Preferred Inc. Fund III 0.1 $132k 14k 9.36
Wayne Savings Bancshares 0.1 $133k 15k 8.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $118k 13k 9.14
Mitsubishi UFJ Financial (MUFG) 0.0 $121k 26k 4.63
Banco Santander (SAN) 0.0 $103k 14k 7.47
Alcoa 0.0 $89k 10k 8.86
Lloyds TSB (LYG) 0.0 $70k 28k 2.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 11k 7.47
Macatawa Bank Corporation (MCBC) 0.0 $49k 16k 3.10
PVF Capital Corporation (PVFC) 0.0 $61k 29k 2.11
Rait Financial Trust 0.0 $55k 11k 5.23
MBT Financial 0.0 $26k 10k 2.60