Rehmann Capital Advisory

Rehmann Capital Advisory as of Dec. 31, 2012

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 216 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.1 $23M 334k 68.43
iShares Lehman MBS Bond Fund (MBB) 6.2 $16M 145k 107.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.7 $14M 162k 87.66
iShares MSCI EAFE Index Fund (EFA) 4.4 $11M 194k 56.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.9 $9.7M 79k 123.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $7.0M 83k 84.42
iShares Russell 1000 Value Index (IWD) 2.7 $6.8M 93k 72.82
iShares Barclays TIPS Bond Fund (TIP) 2.6 $6.6M 55k 121.41
Dow Chemical Company 2.5 $6.3M 196k 32.33
iShares Russell 1000 Growth Index (IWF) 2.5 $6.3M 97k 65.49
iShares Barclays Agency Bond Fund (AGZ) 2.4 $6.1M 53k 113.30
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $5.8M 66k 88.14
iShares S&P MidCap 400 Growth (IJK) 2.3 $5.7M 50k 114.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $5.7M 93k 61.01
iShares Lehman Aggregate Bond (AGG) 2.0 $5.1M 46k 111.08
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.6M 104k 44.35
Ipath Dow Jones-aig Commodity (DJP) 1.7 $4.3M 104k 41.35
SPDR Gold Trust (GLD) 1.4 $3.6M 22k 162.01
Pimco Total Return Etf totl (BOND) 1.2 $2.9M 27k 109.05
Apple (AAPL) 1.1 $2.8M 5.3k 532.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $2.6M 24k 110.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.0 $2.6M 19k 134.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.4M 23k 107.49
General Electric Company 0.9 $2.2M 105k 20.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $2.2M 90k 24.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.9M 21k 93.35
International Business Machines (IBM) 0.7 $1.7M 9.0k 191.56
Johnson & Johnson (JNJ) 0.7 $1.7M 24k 70.12
iShares Russell 2000 Index (IWM) 0.6 $1.6M 19k 84.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 15k 105.49
iShares S&P 500 Index (IVV) 0.6 $1.5M 11k 143.13
Ford Motor Company (F) 0.6 $1.4M 110k 12.95
Coca-Cola Company (KO) 0.6 $1.4M 38k 36.25
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.3M 12k 110.25
Exxon Mobil Corporation (XOM) 0.5 $1.3M 15k 86.55
Procter & Gamble Company (PG) 0.5 $1.3M 19k 67.89
U.S. Bancorp (USB) 0.5 $1.3M 40k 31.93
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 21k 59.56
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 8.4k 142.37
At&t (T) 0.4 $1.1M 33k 33.72
SPDR Barclays Capital 1-3 Month T- 0.4 $1.1M 24k 45.81
Chevron Corporation (CVX) 0.4 $1.1M 9.7k 108.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 13k 80.33
Wells Fargo & Company (WFC) 0.4 $910k 27k 34.18
Google 0.4 $893k 1.3k 707.61
Bank of New York Mellon Corporation (BK) 0.3 $836k 33k 25.69
Merck & Co (MRK) 0.3 $826k 20k 40.93
iShares Dow Jones US Real Estate (IYR) 0.3 $833k 13k 64.67
Pfizer (PFE) 0.3 $789k 31k 25.09
Philip Morris International (PM) 0.3 $784k 9.4k 83.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $778k 6.6k 118.38
JPMorgan Chase & Co. (JPM) 0.3 $759k 17k 43.95
Bank of America Corporation (BAC) 0.3 $757k 65k 11.60
Wal-Mart Stores (WMT) 0.3 $758k 11k 68.25
Market Vectors Pre-Refunded Mun. In 0.3 $761k 30k 25.37
Oracle Corporation (ORCL) 0.3 $719k 22k 33.34
Unilever (UL) 0.3 $680k 18k 38.72
iShares Russell 2000 Growth Index (IWO) 0.3 $678k 7.1k 95.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $684k 5.6k 122.71
Microsoft Corporation (MSFT) 0.2 $622k 23k 26.72
Market Vectors-Inter. Muni. Index 0.2 $624k 26k 23.65
CVS Caremark Corporation (CVS) 0.2 $580k 12k 48.37
UnitedHealth (UNH) 0.2 $565k 10k 54.21
Visa (V) 0.2 $574k 3.8k 151.69
Piedmont Office Realty Trust (PDM) 0.2 $583k 32k 18.04
Cisco Systems (CSCO) 0.2 $552k 28k 19.64
EMC Corporation 0.2 $557k 22k 25.32
Celgene Corporation 0.2 $559k 7.1k 78.46
Union Pacific Corporation (UNP) 0.2 $537k 4.3k 125.67
Royal Dutch Shell 0.2 $523k 7.6k 69.01
iShares Russell 2000 Value Index (IWN) 0.2 $533k 7.1k 75.47
Southern Company (SO) 0.2 $509k 12k 42.83
WisdomTree India Earnings Fund (EPI) 0.2 $498k 26k 19.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $505k 13k 38.17
MasterCard Incorporated (MA) 0.2 $478k 973.00 491.26
Caterpillar (CAT) 0.2 $465k 5.2k 89.65
iShares Russell 1000 Index (IWB) 0.2 $465k 5.9k 79.23
iShares S&P MidCap 400 Index (IJH) 0.2 $465k 4.6k 101.66
Ishares Trust Msci China msci china idx (MCHI) 0.2 $468k 9.6k 48.54
Abbott Laboratories (ABT) 0.2 $440k 6.7k 65.47
3M Company (MMM) 0.2 $446k 4.8k 92.74
Qualcomm (QCOM) 0.2 $447k 7.2k 61.87
iShares Dow Jones Select Dividend (DVY) 0.2 $457k 8.0k 57.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $446k 5.7k 78.03
Vanguard Emerging Markets ETF (VWO) 0.2 $441k 9.9k 44.58
Allstate Corporation (ALL) 0.2 $423k 11k 40.20
ConocoPhillips (COP) 0.2 $417k 7.2k 57.92
Gilead Sciences (GILD) 0.2 $432k 5.9k 73.48
Duke Energy (DUK) 0.2 $436k 6.8k 63.81
Home Depot (HD) 0.2 $391k 6.3k 61.80
Walt Disney Company (DIS) 0.2 $408k 8.2k 49.73
Amazon (AMZN) 0.2 $401k 1.6k 251.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $406k 3.4k 121.05
SPDR S&P Dividend (SDY) 0.2 $408k 7.0k 58.19
Discover Financial Services (DFS) 0.1 $366k 9.5k 38.50
Morgan Stanley China A Share Fund (CAF) 0.1 $385k 16k 24.05
Dollar General (DG) 0.1 $388k 8.8k 44.04
iShares Silver Trust (SLV) 0.1 $372k 13k 29.33
Vanguard Growth ETF (VUG) 0.1 $389k 5.5k 71.17
Market Vectors Short Municipal Index ETF 0.1 $371k 21k 17.66
BP (BP) 0.1 $357k 8.6k 41.62
AFLAC Incorporated (AFL) 0.1 $341k 6.4k 53.19
Intel Corporation (INTC) 0.1 $344k 17k 20.61
Verizon Communications (VZ) 0.1 $348k 8.0k 43.24
Altria (MO) 0.1 $359k 11k 31.40
Deere & Company (DE) 0.1 $339k 3.9k 86.46
Parker-Hannifin Corporation (PH) 0.1 $341k 4.0k 85.00
Rio Tinto (RIO) 0.1 $361k 6.2k 58.08
Schlumberger (SLB) 0.1 $341k 4.9k 69.32
Precision Castparts 0.1 $348k 1.8k 189.44
GameStop (GME) 0.1 $356k 14k 25.11
Belden (BDC) 0.1 $363k 8.1k 45.01
Cymer 0.1 $362k 4.0k 90.32
Kinder Morgan Energy Partners 0.1 $341k 4.3k 79.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $352k 10k 34.86
Vanguard Value ETF (VTV) 0.1 $344k 5.8k 58.84
Proshares Tr (UYG) 0.1 $339k 5.0k 67.80
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $362k 15k 24.22
Citigroup (C) 0.1 $344k 8.7k 39.54
McDonald's Corporation (MCD) 0.1 $314k 3.6k 88.23
Novartis (NVS) 0.1 $333k 5.3k 63.39
Capital One Financial (COF) 0.1 $318k 5.5k 57.98
United Technologies Corporation 0.1 $324k 4.0k 81.94
Fifth Third Ban (FITB) 0.1 $321k 21k 15.21
Plains All American Pipeline (PAA) 0.1 $320k 7.1k 45.24
Chart Industries (GTLS) 0.1 $325k 4.9k 66.75
Siemens (SIEGY) 0.1 $337k 3.1k 109.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $326k 8.2k 39.62
SPDR DJ International Real Estate ETF (RWX) 0.1 $325k 7.8k 41.41
HSBC Holdings (HSBC) 0.1 $306k 5.8k 53.04
Ecolab (ECL) 0.1 $291k 4.1k 71.83
Monsanto Company 0.1 $300k 3.2k 94.67
Apache Corporation 0.1 $307k 3.9k 78.46
V.F. Corporation (VFC) 0.1 $312k 2.1k 150.87
Allergan 0.1 $308k 3.4k 91.75
eBay (EBAY) 0.1 $296k 5.8k 50.98
Honda Motor (HMC) 0.1 $291k 7.9k 36.97
Honeywell International (HON) 0.1 $297k 4.7k 63.41
priceline.com Incorporated 0.1 $296k 477.00 620.55
Owens-Illinois 0.1 $313k 15k 21.26
Cinemark Holdings (CNK) 0.1 $312k 12k 25.96
DTE Energy Company (DTE) 0.1 $313k 5.2k 60.08
iShares S&P 500 Growth Index (IVW) 0.1 $289k 3.8k 75.85
iShares MSCI Taiwan Index 0.1 $298k 22k 13.62
iShares MSCI Malaysia Index Fund 0.1 $310k 21k 15.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $310k 3.7k 83.97
Harris Teeter Supermarkets 0.1 $313k 8.1k 38.58
Mondelez Int (MDLZ) 0.1 $293k 12k 25.46
Yum! Brands (YUM) 0.1 $279k 4.2k 66.33
McKesson Corporation (MCK) 0.1 $283k 2.9k 97.12
Halliburton Company (HAL) 0.1 $286k 8.3k 34.67
Texas Instruments Incorporated (TXN) 0.1 $268k 8.7k 30.93
American Electric Power Company (AEP) 0.1 $275k 6.4k 42.65
St. Joe Company (JOE) 0.1 $270k 12k 23.12
MetLife (MET) 0.1 $270k 8.2k 32.91
Vanguard Total Stock Market ETF (VTI) 0.1 $275k 3.8k 73.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $284k 5.2k 54.32
Facebook Inc cl a (META) 0.1 $280k 11k 26.66
Comcast Corporation (CMCSA) 0.1 $246k 6.6k 37.37
AES Corporation (AES) 0.1 $254k 24k 10.71
Kimberly-Clark Corporation (KMB) 0.1 $258k 3.1k 84.29
TJX Companies (TJX) 0.1 $261k 6.2k 42.39
iShares Russell 3000 Index (IWV) 0.1 $252k 3.0k 84.82
Simon Property (SPG) 0.1 $248k 1.6k 157.86
Interactive Intelligence Group 0.1 $255k 7.6k 33.56
Taiwan Semiconductor Mfg (TSM) 0.1 $229k 13k 17.17
Goldman Sachs (GS) 0.1 $214k 1.7k 127.61
American Express Company (AXP) 0.1 $233k 4.1k 57.47
United Parcel Service (UPS) 0.1 $231k 3.1k 73.75
Cracker Barrel Old Country Store (CBRL) 0.1 $233k 3.6k 64.28
Boeing Company (BA) 0.1 $229k 3.0k 75.33
E.I. du Pont de Nemours & Company 0.1 $221k 4.9k 45.03
Plum Creek Timber 0.1 $234k 5.3k 44.43
Intuitive Surgical (ISRG) 0.1 $221k 451.00 490.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $237k 6.9k 34.23
Service Corporation International (SCI) 0.1 $229k 17k 13.81
salesforce (CRM) 0.1 $221k 1.3k 167.81
United Natural Foods (UNFI) 0.1 $222k 4.1k 53.51
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $237k 12k 19.46
Dana Holding Corporation (DAN) 0.1 $226k 14k 15.64
iShares MSCI Brazil Index (EWZ) 0.1 $220k 3.9k 55.85
iShares S&P 500 Value Index (IVE) 0.1 $230k 3.5k 66.42
iShares Russell Midcap Value Index (IWS) 0.1 $221k 4.4k 50.28
Vanguard Europe Pacific ETF (VEA) 0.1 $233k 6.6k 35.23
Jp Morgan Alerian Mlp Index 0.1 $226k 5.9k 38.44
Invesco Insured Municipal Income Trust (IIM) 0.1 $217k 13k 16.84
Spdr Series Trust nuvn s^p vrdo mn 0.1 $214k 7.1k 29.95
Eli Lilly & Co. (LLY) 0.1 $208k 4.2k 49.27
Colgate-Palmolive Company (CL) 0.1 $202k 1.9k 104.45
Nextera Energy (NEE) 0.1 $207k 3.0k 69.28
Barclays (BCS) 0.1 $205k 12k 17.31
Intuit (INTU) 0.1 $209k 3.5k 59.38
ProShares Ultra Dow30 (DDM) 0.1 $211k 3.0k 70.33
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $204k 28k 7.35
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $192k 14k 13.57
Marathon Petroleum Corp (MPC) 0.1 $201k 3.2k 62.91
Valley National Ban (VLY) 0.1 $174k 19k 9.28
Banco Itau Holding Financeira (ITUB) 0.1 $172k 11k 16.43
Huntington Bancshares Incorporated (HBAN) 0.1 $157k 25k 6.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $140k 14k 10.08
Hewlett-Packard Company 0.1 $162k 11k 14.26
Mitsubishi UFJ Financial (MUFG) 0.1 $158k 29k 5.44
iShares MSCI Singapore Index Fund 0.1 $151k 11k 13.68
Global X Fds glob x nor etf 0.1 $153k 10k 15.25
Wayne Savings Bancshares 0.1 $140k 15k 9.25
Health Management Associates 0.1 $131k 14k 9.35
Banco Santander (SAN) 0.1 $122k 15k 8.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $132k 14k 9.65
Nuveen Muni Value Fund (NUV) 0.1 $133k 13k 10.22
Nuveen Qual Preferred Inc. Fund III 0.1 $125k 14k 8.87
Lloyds TSB (LYG) 0.0 $92k 29k 3.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 11k 7.29
PVF Capital Corporation (PVFC) 0.0 $63k 29k 2.18
Macatawa Bank Corporation (MCBC) 0.0 $46k 16k 2.91
Rait Financial Trust 0.0 $60k 11k 5.63
MBT Financial 0.0 $24k 10k 2.40