Rehmann Capital Advisory

Rehmann Capital Advisory as of June 30, 2013

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 263 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.6 $28M 336k 81.79
iShares Lehman MBS Bond Fund (MBB) 3.4 $9.7M 93k 105.22
First Trust Value Line Dividend Indx Fnd (FVD) 3.2 $9.2M 471k 19.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $8.7M 105k 83.01
iShares MSCI EAFE Index Fund (EFA) 2.4 $7.0M 122k 57.30
Vanguard Europe Pacific ETF (VEA) 2.3 $6.7M 189k 35.60
Dow Chemical Company 2.2 $6.5M 202k 32.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.1 $6.1M 255k 23.90
Vanguard Growth ETF (VUG) 2.0 $5.6M 72k 78.16
iShares Russell 1000 Growth Index (IWF) 1.8 $5.2M 71k 72.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $4.9M 41k 120.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $4.9M 88k 56.28
iShares Russell 1000 Value Index (IWD) 1.5 $4.3M 51k 83.79
Vanguard Value ETF (VTV) 1.5 $4.3M 64k 67.61
iShares Barclays TIPS Bond Fund (TIP) 1.5 $4.3M 38k 112.02
iShares S&P MidCap 400 Growth (IJK) 1.4 $4.2M 33k 128.82
Ipath Dow Jones-aig Commodity (DJP) 1.4 $4.0M 111k 36.49
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $4.0M 40k 101.27
iShares Barclays Agency Bond Fund (AGZ) 1.4 $4.0M 36k 110.70
iShares Lehman Aggregate Bond (AGG) 1.3 $3.9M 36k 107.22
Pimco Total Return Etf totl (BOND) 1.3 $3.8M 36k 105.48
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.7M 41k 90.31
Pfizer (PFE) 1.1 $3.2M 115k 28.01
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.2M 83k 38.50
Vanguard Emerging Markets ETF (VWO) 1.0 $2.9M 74k 38.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.4M 23k 105.04
Apple (AAPL) 0.8 $2.4M 6.0k 396.64
General Electric Company 0.8 $2.3M 100k 23.19
Johnson & Johnson (JNJ) 0.8 $2.3M 26k 85.85
Ishares Inc emrg mrk lc bd (LEMB) 0.8 $2.2M 45k 49.67
iShares S&P MidCap 400 Index (IJH) 0.7 $2.1M 19k 115.52
Ford Motor Company (F) 0.7 $2.1M 136k 15.47
iShares S&P 500 Value Index (IVE) 0.7 $2.1M 27k 75.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.1M 25k 84.29
iShares S&P 500 Index (IVV) 0.7 $2.0M 13k 160.90
iShares Russell 2000 Index (IWM) 0.7 $2.0M 21k 96.98
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $2.0M 86k 22.86
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.9M 29k 66.21
International Business Machines (IBM) 0.7 $1.9M 10k 191.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.6M 18k 90.86
Procter & Gamble Company (PG) 0.6 $1.6M 21k 76.97
SPDR Gold Trust (GLD) 0.6 $1.6M 14k 119.11
Coca-Cola Company (KO) 0.5 $1.6M 39k 40.12
Exxon Mobil Corporation (XOM) 0.5 $1.5M 17k 90.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.5M 14k 105.07
iShares Russell 2000 Growth Index (IWO) 0.5 $1.5M 14k 111.49
Chevron Corporation (CVX) 0.5 $1.4M 12k 118.37
Google 0.5 $1.4M 1.6k 880.18
At&t (T) 0.5 $1.4M 39k 35.41
U.S. Bancorp (USB) 0.5 $1.3M 37k 36.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.3M 17k 79.09
Microsoft Corporation (MSFT) 0.5 $1.3M 37k 34.53
iShares S&P 500 Growth Index (IVW) 0.5 $1.3M 16k 84.00
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 24k 52.78
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 7.9k 160.48
iShares MSCI Taiwan Index 0.4 $1.2M 92k 13.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.2M 12k 102.51
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 17k 68.70
Merck & Co (MRK) 0.4 $1.1M 24k 46.46
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 15k 78.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.1M 11k 101.25
Wells Fargo & Company (WFC) 0.4 $1.0M 25k 41.25
Wal-Mart Stores (WMT) 0.3 $1.0M 14k 74.48
Philip Morris International (PM) 0.3 $971k 11k 86.63
Union Pacific Corporation (UNP) 0.3 $890k 5.8k 154.22
iShares Dow Jones US Real Estate (IYR) 0.3 $906k 14k 66.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $883k 9.5k 93.43
Monsanto Company 0.3 $852k 8.6k 98.78
Vanguard Total Bond Market ETF (BND) 0.3 $854k 11k 80.87
Bank of America Corporation (BAC) 0.3 $844k 66k 12.85
Walt Disney Company (DIS) 0.3 $819k 13k 63.17
Ishares Trust Msci China msci china idx (MCHI) 0.3 $810k 20k 40.86
Cisco Systems (CSCO) 0.3 $769k 32k 24.34
Amazon (AMZN) 0.3 $791k 2.8k 277.84
Oracle Corporation (ORCL) 0.3 $751k 25k 30.71
iShares Russell 1000 Index (IWB) 0.3 $737k 8.2k 89.97
Market Vectors Pre-Refunded Mun. In 0.3 $744k 31k 24.20
Gilead Sciences (GILD) 0.2 $722k 14k 51.23
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $707k 14k 51.78
Yum! Brands (YUM) 0.2 $694k 10k 69.33
Celgene Corporation 0.2 $695k 5.9k 117.06
Home Depot (HD) 0.2 $673k 8.7k 77.51
Boeing Company (BA) 0.2 $658k 6.4k 102.38
Verizon Communications (VZ) 0.2 $674k 13k 50.34
CVS Caremark Corporation (CVS) 0.2 $671k 12k 57.20
iShares Dow Jones Select Dividend (DVY) 0.2 $667k 10k 63.96
Market Vectors Short Municipal Index ETF 0.2 $664k 38k 17.51
Qualcomm (QCOM) 0.2 $625k 10k 61.06
Visa (V) 0.2 $647k 3.5k 182.72
iShares Russell 2000 Value Index (IWN) 0.2 $626k 7.3k 85.97
Citigroup (C) 0.2 $636k 13k 47.99
Capital One Financial (COF) 0.2 $592k 9.4k 62.86
SPDR Barclays Capital 1-3 Month T- 0.2 $615k 13k 45.77
MasterCard Incorporated (MA) 0.2 $578k 1.0k 574.55
Market Vectors-Inter. Muni. Index 0.2 $566k 26k 22.02
Comcast Corporation (CMCSA) 0.2 $554k 13k 41.76
Caterpillar (CAT) 0.2 $534k 6.5k 82.51
Intel Corporation (INTC) 0.2 $541k 22k 24.24
Altria (MO) 0.2 $548k 16k 34.99
Vanguard Pacific ETF (VPL) 0.2 $540k 9.7k 55.79
Duke Energy (DUK) 0.2 $542k 8.0k 67.55
Discover Financial Services (DFS) 0.2 $524k 11k 47.64
3M Company (MMM) 0.2 $528k 4.8k 109.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $515k 12k 43.00
SPDR S&P Dividend (SDY) 0.2 $523k 7.9k 66.35
Piedmont Office Realty Trust (PDM) 0.2 $522k 29k 17.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $522k 4.8k 109.62
Amgen (AMGN) 0.2 $481k 4.9k 98.59
Royal Dutch Shell 0.2 $496k 7.8k 63.81
Southern Company (SO) 0.2 $486k 11k 44.16
MetLife (MET) 0.2 $502k 11k 45.80
Utilities SPDR (XLU) 0.2 $496k 13k 37.64
iShares Lehman Short Treasury Bond (SHV) 0.2 $487k 4.4k 110.13
BP (BP) 0.2 $463k 11k 41.70
United Parcel Service (UPS) 0.2 $469k 5.4k 86.53
Novartis (NVS) 0.2 $469k 6.6k 70.68
Lockheed Martin Corporation (LMT) 0.2 $452k 4.2k 108.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $469k 12k 39.68
Proshares Tr (UYG) 0.2 $467k 5.0k 93.40
iShares MSCI Singapore Index Fund 0.2 $451k 35k 12.78
Vanguard REIT ETF (VNQ) 0.2 $464k 6.8k 68.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $470k 12k 38.24
Marathon Petroleum Corp (MPC) 0.2 $457k 6.4k 71.00
Mondelez Int (MDLZ) 0.2 $458k 16k 28.53
Precision Castparts 0.1 $443k 2.0k 226.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $423k 3.7k 113.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $420k 13k 31.85
Allstate Corporation (ALL) 0.1 $392k 8.1k 48.15
Halliburton Company (HAL) 0.1 $396k 9.5k 41.76
Parker-Hannifin Corporation (PH) 0.1 $389k 4.1k 95.48
Starbucks Corporation (SBUX) 0.1 $393k 6.0k 65.48
Owens-Illinois 0.1 $394k 14k 27.78
Unilever (UL) 0.1 $394k 9.7k 40.46
Vanguard Total Stock Market ETF (VTI) 0.1 $410k 5.0k 82.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $399k 10k 39.32
Spdr Series Trust nuvn s^p vrdo mn 0.1 $410k 14k 29.77
McDonald's Corporation (MCD) 0.1 $384k 3.9k 98.99
ConocoPhillips (COP) 0.1 $372k 6.2k 60.46
Deere & Company (DE) 0.1 $381k 4.7k 81.17
Honeywell International (HON) 0.1 $367k 4.6k 79.35
Schlumberger (SLB) 0.1 $366k 5.1k 71.74
Stryker Corporation (SYK) 0.1 $367k 5.7k 64.67
United Technologies Corporation 0.1 $378k 4.1k 92.99
UnitedHealth (UNH) 0.1 $365k 5.6k 65.42
TJX Companies (TJX) 0.1 $365k 7.3k 50.05
Fifth Third Ban (FITB) 0.1 $384k 21k 18.06
Plains All American Pipeline (PAA) 0.1 $375k 6.7k 55.77
Siemens (SIEGY) 0.1 $384k 3.8k 101.40
Dollar General (DG) 0.1 $379k 7.5k 50.44
Goldman Sachs (GS) 0.1 $356k 2.4k 151.42
Kimberly-Clark Corporation (KMB) 0.1 $359k 3.7k 97.24
AFLAC Incorporated (AFL) 0.1 $360k 6.2k 58.11
GlaxoSmithKline 0.1 $334k 6.7k 49.97
Honda Motor (HMC) 0.1 $356k 9.6k 37.24
Nextera Energy (NEE) 0.1 $340k 4.2k 81.38
CF Industries Holdings (CF) 0.1 $358k 2.1k 171.62
DTE Energy Company (DTE) 0.1 $340k 5.1k 67.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $357k 3.7k 96.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $345k 3.3k 105.31
Powershares Senior Loan Portfo mf 0.1 $339k 14k 24.77
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $344k 3.4k 102.69
Abbvie (ABBV) 0.1 $347k 8.4k 41.37
HSBC Holdings (HSBC) 0.1 $329k 6.3k 51.97
Bristol Myers Squibb (BMY) 0.1 $316k 7.1k 44.66
eBay (EBAY) 0.1 $306k 5.9k 51.76
Rio Tinto (RIO) 0.1 $322k 7.8k 41.05
Texas Instruments Incorporated (TXN) 0.1 $317k 9.1k 34.90
WisdomTree SmallCap Dividend Fund (DES) 0.1 $321k 5.5k 58.36
American Express Company (AXP) 0.1 $297k 4.0k 74.66
Berkshire Hathaway (BRK.B) 0.1 $277k 2.5k 112.06
Ecolab (ECL) 0.1 $292k 3.4k 85.21
Abbott Laboratories (ABT) 0.1 $274k 7.9k 34.86
Apache Corporation 0.1 $302k 3.6k 83.77
V.F. Corporation (VFC) 0.1 $287k 1.5k 193.14
McKesson Corporation (MCK) 0.1 $280k 2.4k 114.71
Olin Corporation (OLN) 0.1 $278k 12k 23.90
Colgate-Palmolive Company (CL) 0.1 $278k 4.9k 57.27
American Electric Power Company (AEP) 0.1 $294k 6.6k 44.82
EMC Corporation 0.1 $287k 12k 23.66
Flotek Industries 0.1 $290k 16k 17.97
Dana Holding Corporation (DAN) 0.1 $277k 14k 19.27
iShares Russell 3000 Index (IWV) 0.1 $302k 3.1k 96.33
ProShares Ultra Dow30 (DDM) 0.1 $275k 3.0k 91.67
iShares MSCI Malaysia Index Fund 0.1 $284k 18k 15.54
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $296k 32k 9.21
Taiwan Semiconductor Mfg (TSM) 0.1 $246k 14k 18.29
Bank of New York Mellon Corporation (BK) 0.1 $247k 8.8k 28.06
Automatic Data Processing (ADP) 0.1 $254k 3.7k 68.93
Western Digital (WDC) 0.1 $270k 4.4k 62.01
Emerson Electric (EMR) 0.1 $259k 4.8k 54.49
Manitowoc Company 0.1 $256k 14k 17.92
Anadarko Petroleum Corporation 0.1 $248k 2.9k 86.05
Mitsubishi UFJ Financial (MUFG) 0.1 $250k 40k 6.21
Stericycle (SRCL) 0.1 $247k 2.2k 110.51
Barclays (BCS) 0.1 $246k 14k 17.12
Amer (UHAL) 0.1 $260k 1.6k 161.59
Belden (BDC) 0.1 $261k 5.2k 49.98
Rofin-Sinar Technologies 0.1 $252k 10k 24.92
Morgan Stanley China A Share Fund (CAF) 0.1 $249k 13k 19.20
American International (AIG) 0.1 $263k 5.9k 44.67
CBOE Holdings (CBOE) 0.1 $265k 5.7k 46.68
Simon Property (SPG) 0.1 $255k 1.6k 157.70
Ishares Tr usa min vo (USMV) 0.1 $268k 8.2k 32.56
Tenet Healthcare Corporation (THC) 0.1 $245k 5.3k 46.17
Time Warner 0.1 $232k 4.0k 57.83
Norfolk Southern (NSC) 0.1 $220k 3.0k 72.56
Coach 0.1 $228k 4.0k 57.10
Polaris Industries (PII) 0.1 $225k 2.4k 94.86
Ultra Petroleum 0.1 $224k 11k 19.79
Ross Stores (ROST) 0.1 $230k 3.5k 64.84
E.I. du Pont de Nemours & Company 0.1 $243k 4.6k 52.47
Hewlett-Packard Company 0.1 $233k 9.4k 24.83
Intuitive Surgical (ISRG) 0.1 $237k 468.00 506.41
Sanofi-Aventis SA (SNY) 0.1 $225k 4.4k 51.45
Williams Companies (WMB) 0.1 $230k 7.1k 32.49
Illinois Tool Works (ITW) 0.1 $223k 3.2k 69.28
Hershey Company (HSY) 0.1 $232k 2.6k 89.40
Toyota Motor Corporation (TM) 0.1 $223k 1.8k 120.80
RPC (RES) 0.1 $218k 16k 13.81
ManTech International Corporation 0.1 $227k 8.7k 26.07
Westpac Banking Corporation 0.1 $219k 1.7k 132.09
iShares Silver Trust (SLV) 0.1 $242k 13k 18.94
iShares MSCI Canada Index (EWC) 0.1 $220k 8.4k 26.17
Motorola Solutions (MSI) 0.1 $242k 4.2k 57.65
Jp Morgan Alerian Mlp Index 0.1 $218k 4.7k 46.60
Express Scripts Holding 0.1 $240k 3.9k 61.63
Huntington Bancshares Incorporated (HBAN) 0.1 $214k 27k 7.88
Joy Global 0.1 $207k 4.3k 48.57
Charles Schwab Corporation (SCHW) 0.1 $211k 10k 21.20
Health Care SPDR (XLV) 0.1 $207k 4.3k 47.68
Federated Investors (FHI) 0.1 $216k 7.9k 27.41
Campbell Soup Company (CPB) 0.1 $204k 4.5k 44.85
Plum Creek Timber 0.1 $211k 4.5k 46.65
Whole Foods Market 0.1 $210k 4.1k 51.56
Accenture (ACN) 0.1 $208k 2.9k 71.80
Robert Half International (RHI) 0.1 $210k 6.3k 33.17
Marathon Oil Corporation (MRO) 0.1 $203k 5.9k 34.64
UMB Financial Corporation (UMBF) 0.1 $214k 3.8k 55.61
iShares Morningstar Large Value (ILCV) 0.1 $213k 2.9k 72.62
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $188k 14k 13.29
Proshares Tr pshs ult scap600 (SAA) 0.1 $216k 3.0k 72.00
Kraft Foods 0.1 $214k 3.8k 55.99
Ubs Ag Cmn 0.1 $178k 11k 16.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $182k 16k 11.26
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $186k 10k 18.34
Invesco Insured Municipal Income Trust (IIM) 0.1 $184k 13k 14.28
AES Corporation (AES) 0.1 $158k 13k 11.98
Associated Banc- (ASB) 0.1 $156k 10k 15.60
Nuveen Ohio Quality Income M 0.1 $150k 10k 14.89
Wayne Savings Bancshares 0.1 $149k 15k 9.84
Standard Pacific 0.0 $128k 15k 8.34
Banco Santander (SAN) 0.0 $104k 16k 6.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $125k 13k 10.00
Nuveen Muni Value Fund (NUV) 0.0 $125k 13k 9.60
Nuveen Qual Preferred Inc. Fund III 0.0 $119k 14k 8.44
Alcoa 0.0 $91k 12k 7.83
Lloyds TSB (LYG) 0.0 $91k 24k 3.83
Macatawa Bank Corporation (MCBC) 0.0 $80k 16k 5.07
Invesco Municipal Income Opp Trust (OIA) 0.0 $73k 11k 6.57
Rait Financial Trust 0.0 $80k 11k 7.52
AK Steel Holding Corporation 0.0 $31k 10k 3.02
Rockwell Medical Technologies 0.0 $36k 10k 3.60
MBT Financial 0.0 $37k 10k 3.70