Rehmann Capital Advisory

Rehmann Capital Advisory as of March 31, 2013

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 234 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.5 $27M 335k 79.11
iShares Lehman MBS Bond Fund (MBB) 5.9 $17M 154k 107.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.3 $15M 171k 87.37
iShares MSCI EAFE Index Fund (EFA) 4.1 $12M 195k 58.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.6 $9.9M 81k 123.49
iShares Russell 1000 Value Index (IWD) 2.8 $7.7M 95k 81.17
iShares Russell 1000 Growth Index (IWF) 2.5 $6.9M 97k 71.37
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $6.8M 68k 100.89
iShares S&P MidCap 400 Growth (IJK) 2.4 $6.7M 52k 128.15
iShares Barclays TIPS Bond Fund (TIP) 2.3 $6.4M 53k 121.27
iShares Barclays Agency Bond Fund (AGZ) 2.3 $6.3M 56k 113.40
Dow Chemical Company 2.2 $6.2M 196k 31.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.2 $6.1M 250k 24.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $5.9M 100k 58.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $5.8M 69k 84.47
iShares Lehman Aggregate Bond (AGG) 1.7 $4.7M 43k 110.74
iShares MSCI Emerging Markets Indx (EEM) 1.6 $4.3M 102k 42.77
Ipath Dow Jones-aig Commodity (DJP) 1.5 $4.2M 103k 40.62
iShares S&P SmallCap 600 Index (IJR) 1.4 $4.0M 46k 87.05
SPDR Gold Trust (GLD) 1.3 $3.6M 23k 154.48
Pimco Total Return Etf totl (BOND) 1.1 $3.2M 29k 109.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.0 $2.7M 20k 133.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $2.6M 24k 110.19
Apple (AAPL) 0.9 $2.5M 5.7k 442.66
General Electric Company 0.9 $2.5M 106k 23.12
International Business Machines (IBM) 0.8 $2.3M 11k 213.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $2.2M 93k 24.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.0M 19k 107.34
iShares Russell 2000 Index (IWM) 0.7 $1.8M 20k 94.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.9M 20k 94.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 18k 105.51
Johnson & Johnson (JNJ) 0.6 $1.8M 22k 81.54
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.6M 24k 65.71
Procter & Gamble Company (PG) 0.5 $1.5M 19k 77.04
Coca-Cola Company (KO) 0.5 $1.5M 36k 40.44
U.S. Bancorp (USB) 0.5 $1.3M 39k 33.93
At&t (T) 0.5 $1.3M 36k 36.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.3M 16k 80.32
Exxon Mobil Corporation (XOM) 0.5 $1.3M 14k 90.09
Chevron Corporation (CVX) 0.4 $1.2M 9.9k 118.82
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 7.2k 156.67
Ford Motor Company (F) 0.4 $1.1M 83k 13.15
Google 0.4 $1.1M 1.4k 793.88
Bank of America Corporation (BAC) 0.4 $1.0M 86k 12.18
Philip Morris International (PM) 0.3 $984k 11k 92.73
iShares MSCI Taiwan Index 0.3 $990k 74k 13.33
iShares Dow Jones US Real Estate (IYR) 0.3 $937k 14k 69.45
Pfizer (PFE) 0.3 $924k 32k 28.87
Ishares Trust Msci China msci china idx (MCHI) 0.3 $918k 20k 45.30
Merck & Co (MRK) 0.3 $904k 21k 44.19
iShares Lehman Short Treasury Bond (SHV) 0.3 $897k 8.1k 110.28
JPMorgan Chase & Co. (JPM) 0.3 $867k 18k 47.47
Wal-Mart Stores (WMT) 0.3 $869k 12k 74.85
Wells Fargo & Company (WFC) 0.3 $843k 23k 36.98
iShares S&P MidCap 400 Index (IJH) 0.3 $844k 7.3k 115.06
Microsoft Corporation (MSFT) 0.3 $780k 27k 28.61
iShares S&P 500 Index (IVV) 0.3 $775k 4.9k 157.33
Celgene Corporation 0.3 $795k 6.9k 115.96
iShares Russell 2000 Growth Index (IWO) 0.3 $790k 7.3k 107.66
Market Vectors Pre-Refunded Mun. In 0.3 $772k 31k 25.16
Oracle Corporation (ORCL) 0.3 $717k 22k 32.31
Unilever (UL) 0.3 $728k 17k 42.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $660k 6.5k 101.52
Union Pacific Corporation (UNP) 0.2 $635k 4.5k 142.44
CVS Caremark Corporation (CVS) 0.2 $653k 12k 54.98
Vanguard Emerging Markets ETF (VWO) 0.2 $651k 15k 42.89
iShares Russell 2000 Value Index (IWN) 0.2 $611k 7.3k 83.87
Market Vectors-Inter. Muni. Index 0.2 $605k 26k 23.39
SPDR Barclays Capital 1-3 Month T- 0.2 $620k 14k 45.84
Comcast Corporation (CMCSA) 0.2 $599k 14k 41.96
Visa (V) 0.2 $574k 3.4k 169.92
iShares Russell 1000 Index (IWB) 0.2 $591k 6.8k 87.27
Piedmont Office Realty Trust (PDM) 0.2 $581k 30k 19.59
3M Company (MMM) 0.2 $557k 5.2k 106.22
Royal Dutch Shell 0.2 $554k 8.5k 65.18
Southern Company (SO) 0.2 $561k 12k 46.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $558k 4.7k 117.57
MasterCard Incorporated (MA) 0.2 $537k 993.00 540.79
Cisco Systems (CSCO) 0.2 $544k 26k 20.89
Citigroup (C) 0.2 $528k 12k 44.25
Walt Disney Company (DIS) 0.2 $496k 8.7k 56.79
UnitedHealth (UNH) 0.2 $512k 9.0k 57.19
Gilead Sciences (GILD) 0.2 $503k 10k 48.97
iShares Dow Jones Select Dividend (DVY) 0.2 $503k 7.9k 63.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $509k 13k 40.61
Duke Energy (DUK) 0.2 $505k 7.0k 72.54
Qualcomm (QCOM) 0.2 $488k 7.3k 66.97
EMC Corporation 0.2 $470k 20k 23.88
Consumer Staples Select Sect. SPDR (XLP) 0.2 $476k 12k 39.76
SPDR S&P Dividend (SDY) 0.2 $484k 7.3k 65.97
Caterpillar (CAT) 0.2 $456k 5.2k 86.92
Novartis (NVS) 0.2 $460k 6.5k 71.28
Schlumberger (SLB) 0.2 $436k 5.8k 74.91
Amazon (AMZN) 0.2 $449k 1.7k 266.79
Dollar General (DG) 0.2 $451k 8.9k 50.55
Discover Financial Services (DFS) 0.1 $430k 9.6k 44.85
Home Depot (HD) 0.1 $433k 6.2k 69.85
Verizon Communications (VZ) 0.1 $426k 8.7k 49.12
Allstate Corporation (ALL) 0.1 $425k 8.7k 49.12
ConocoPhillips (COP) 0.1 $424k 7.1k 60.08
iShares MSCI Malaysia Index Fund 0.1 $408k 27k 14.98
Vanguard Growth ETF (VUG) 0.1 $421k 5.4k 77.43
Vanguard Value ETF (VTV) 0.1 $407k 6.2k 65.53
Proshares Tr (UYG) 0.1 $422k 5.0k 84.40
Market Vectors Short Municipal Index ETF 0.1 $412k 23k 17.81
BP (BP) 0.1 $399k 9.4k 42.35
Kimberly-Clark Corporation (KMB) 0.1 $389k 4.0k 98.06
Altria (MO) 0.1 $395k 12k 34.40
Deere & Company (DE) 0.1 $384k 4.5k 85.94
Parker-Hannifin Corporation (PH) 0.1 $378k 4.1k 91.61
Owens-Illinois 0.1 $378k 14k 26.65
Plains All American Pipeline (PAA) 0.1 $400k 7.1k 56.55
Siemens (SIEGY) 0.1 $387k 3.6k 107.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $387k 3.2k 119.78
McDonald's Corporation (MCD) 0.1 $354k 3.5k 99.80
Yum! Brands (YUM) 0.1 $368k 5.1k 71.90
Honda Motor (HMC) 0.1 $357k 9.3k 38.24
Honeywell International (HON) 0.1 $360k 4.8k 75.31
Rio Tinto (RIO) 0.1 $370k 7.9k 47.07
United Technologies Corporation 0.1 $366k 3.9k 93.49
Fifth Third Ban (FITB) 0.1 $350k 22k 16.31
Precision Castparts 0.1 $360k 1.9k 189.87
priceline.com Incorporated 0.1 $354k 515.00 687.38
DTE Energy Company (DTE) 0.1 $368k 5.4k 68.34
Kinder Morgan Energy Partners 0.1 $363k 4.0k 89.67
Utilities SPDR (XLU) 0.1 $352k 9.0k 39.13
iShares Silver Trust (SLV) 0.1 $369k 14k 27.41
iShares S&P SmallCap 600 Growth (IJT) 0.1 $350k 3.7k 93.88
Marathon Petroleum Corp (MPC) 0.1 $357k 4.0k 89.65
Mondelez Int (MDLZ) 0.1 $362k 12k 30.65
HSBC Holdings (HSBC) 0.1 $327k 6.1k 53.27
United Parcel Service (UPS) 0.1 $338k 3.9k 85.94
AFLAC Incorporated (AFL) 0.1 $334k 6.4k 52.05
Intel Corporation (INTC) 0.1 $322k 15k 21.81
Allergan 0.1 $346k 3.1k 111.61
Capital One Financial (COF) 0.1 $323k 5.9k 55.03
GlaxoSmithKline 0.1 $325k 6.9k 46.89
Texas Instruments Incorporated (TXN) 0.1 $328k 9.2k 35.52
TJX Companies (TJX) 0.1 $344k 7.4k 46.74
Amer (UHAL) 0.1 $339k 2.0k 173.49
MetLife (MET) 0.1 $324k 8.5k 38.07
Morgan Stanley China A Share Fund (CAF) 0.1 $332k 14k 23.63
Vanguard Europe Pacific ETF (VEA) 0.1 $341k 9.4k 36.39
iShares MSCI South Korea Index Fund (EWY) 0.1 $348k 5.9k 59.35
Vanguard Total Stock Market ETF (VTI) 0.1 $340k 4.2k 81.05
Leucadia National 0.1 $321k 12k 27.41
Ecolab (ECL) 0.1 $311k 3.9k 80.09
Monsanto Company 0.1 $317k 3.0k 105.49
AES Corporation (AES) 0.1 $315k 25k 12.56
Apache Corporation 0.1 $305k 4.0k 77.14
Manitowoc Company 0.1 $300k 15k 20.55
American Electric Power Company (AEP) 0.1 $309k 6.3k 48.68
Sears Holdings Corporation 0.1 $306k 6.1k 50.01
Belden (BDC) 0.1 $303k 5.9k 51.72
Rofin-Sinar Technologies 0.1 $294k 11k 27.08
iShares MSCI Brazil Index (EWZ) 0.1 $301k 5.5k 54.44
iShares S&P 500 Growth Index (IVW) 0.1 $314k 3.8k 82.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $316k 7.8k 40.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $301k 5.6k 54.04
Taiwan Semiconductor Mfg (TSM) 0.1 $274k 16k 17.22
McGraw-Hill Companies 0.1 $275k 5.3k 52.02
Boeing Company (BA) 0.1 $272k 3.2k 85.78
Steris Corporation 0.1 $275k 6.6k 41.64
Colgate-Palmolive Company (CL) 0.1 $290k 2.5k 117.84
eBay (EBAY) 0.1 $272k 5.0k 54.15
Applied Industrial Technologies (AIT) 0.1 $272k 6.0k 44.98
Flotek Industries 0.1 $276k 17k 16.35
iShares Russell 3000 Index (IWV) 0.1 $287k 3.1k 93.33
Abbvie (ABBV) 0.1 $293k 7.2k 40.72
Goldman Sachs (GS) 0.1 $251k 1.7k 147.30
Berkshire Hathaway (BRK.B) 0.1 $254k 2.4k 104.31
Abbott Laboratories (ABT) 0.1 $243k 6.9k 35.32
Polaris Industries (PII) 0.1 $240k 2.6k 92.31
V.F. Corporation (VFC) 0.1 $254k 1.5k 167.88
Health Management Associates 0.1 $241k 19k 12.90
McKesson Corporation (MCK) 0.1 $264k 2.4k 107.98
Amgen (AMGN) 0.1 $260k 2.5k 102.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $242k 7.3k 33.16
Barclays (BCS) 0.1 $253k 14k 17.74
St. Joe Company (JOE) 0.1 $254k 12k 21.26
ManTech International Corporation 0.1 $244k 9.1k 26.89
Westpac Banking Corporation 0.1 $263k 1.6k 161.05
Dana Holding Corporation (DAN) 0.1 $256k 14k 17.81
ProShares Ultra Dow30 (DDM) 0.1 $264k 3.0k 88.00
Simon Property (SPG) 0.1 $256k 1.6k 158.32
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $259k 32k 8.17
Spdr Series Trust nuvn s^p vrdo mn 0.1 $262k 8.7k 29.96
Facebook Inc cl a (META) 0.1 $238k 9.3k 25.56
Norfolk Southern (NSC) 0.1 $231k 3.0k 76.95
Bristol Myers Squibb (BMY) 0.1 $231k 5.6k 41.24
Ultra Petroleum 0.1 $219k 11k 20.14
Plum Creek Timber 0.1 $236k 4.5k 52.18
Lockheed Martin Corporation (LMT) 0.1 $217k 2.3k 96.36
Halliburton Company (HAL) 0.1 $215k 5.3k 40.38
Hewlett-Packard Company 0.1 $222k 9.3k 23.89
Nextera Energy (NEE) 0.1 $237k 3.1k 77.53
Stryker Corporation (SYK) 0.1 $237k 3.6k 65.20
Weyerhaeuser Company (WY) 0.1 $213k 6.8k 31.36
Starbucks Corporation (SBUX) 0.1 $219k 3.9k 56.82
Accenture (ACN) 0.1 $219k 2.9k 76.04
Robert Half International (RHI) 0.1 $235k 6.3k 37.56
Copa Holdings Sa-class A (CPA) 0.1 $212k 1.8k 119.64
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $220k 11k 19.84
iShares S&P 500 Value Index (IVE) 0.1 $218k 3.0k 73.75
Covidien 0.1 $229k 3.4k 67.77
Interactive Intelligence Group 0.1 $210k 4.7k 44.33
Huntington Bancshares Incorporated (HBAN) 0.1 $190k 26k 7.35
Time Warner 0.1 $207k 3.6k 57.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $192k 15k 12.63
Mitsubishi UFJ Financial (MUFG) 0.1 $203k 34k 6.01
RPC (RES) 0.1 $197k 13k 15.14
First American Financial (FAF) 0.1 $205k 8.0k 25.62
iShares MSCI Canada Index (EWC) 0.1 $202k 7.1k 28.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $202k 5.9k 34.22
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $200k 14k 14.14
Invesco Insured Municipal Income Trust (IIM) 0.1 $208k 13k 16.14
Proshares Tr pshs ult scap600 (SAA) 0.1 $204k 3.0k 68.00
Express Scripts Holding 0.1 $202k 3.5k 57.50
Ubs Ag Cmn 0.1 $168k 11k 15.43
Global X Fds glob x nor etf 0.1 $154k 10k 15.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $131k 13k 10.48
iShares MSCI Singapore Index Fund 0.1 $150k 11k 13.98
Nuveen Muni Value Fund (NUV) 0.1 $132k 13k 10.14
Nuveen Qual Preferred Inc. Fund III 0.1 $128k 14k 9.08
Wayne Savings Bancshares 0.1 $152k 15k 10.04
Alcoa 0.0 $102k 12k 8.50
Banco Santander (SAN) 0.0 $102k 15k 6.82
Lloyds TSB (LYG) 0.0 $79k 26k 3.02
Macatawa Bank Corporation (MCBC) 0.0 $85k 16k 5.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $82k 11k 7.38
Rait Financial Trust 0.0 $85k 11k 7.98
AK Steel Holding Corporation 0.0 $33k 10k 3.30
Rockwell Medical Technologies 0.0 $40k 10k 4.00
MBT Financial 0.0 $39k 10k 3.90