Rehmann Capital Advisory

Rehmann Capital Advisory as of Sept. 30, 2013

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 281 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 8.7 $27M 337k 79.50
First Trust Value Line Dividend Indx Fnd (FVD) 3.3 $10M 514k 20.06
iShares MSCI EAFE Index Fund (EFA) 2.8 $8.5M 134k 63.80
Vanguard Europe Pacific ETF (VEA) 2.7 $8.3M 211k 39.58
iShares Lehman MBS Bond Fund (MBB) 2.5 $7.7M 73k 105.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $7.6M 91k 83.42
Dow Chemical Company 2.4 $7.6M 197k 38.40
Vanguard Growth ETF (VUG) 2.2 $6.8M 81k 84.61
iShares Russell 1000 Growth Index (IWF) 2.0 $6.2M 80k 78.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.0 $6.0M 250k 24.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $5.7M 99k 58.37
iShares Russell 1000 Value Index (IWD) 1.6 $5.0M 58k 86.21
iShares S&P MidCap 400 Growth (IJK) 1.6 $5.0M 36k 139.11
Vanguard Value ETF (VTV) 1.6 $4.9M 70k 69.79
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $4.8M 45k 108.02
Pimco Total Return Etf totl (BOND) 1.4 $4.4M 42k 105.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $4.2M 35k 121.34
iShares Barclays TIPS Bond Fund (TIP) 1.3 $4.1M 36k 112.57
iShares S&P SmallCap 600 Index (IJR) 1.3 $4.0M 40k 99.81
Ipath Dow Jones-aig Commodity (DJP) 1.2 $3.8M 101k 37.26
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.7M 90k 40.76
iShares Lehman Aggregate Bond (AGG) 1.1 $3.5M 32k 107.19
Vanguard Emerging Markets ETF (VWO) 1.1 $3.4M 85k 40.14
iShares Barclays Agency Bond Fund (AGZ) 1.1 $3.4M 30k 111.23
Pfizer (PFE) 1.1 $3.3M 115k 28.72
Apple (AAPL) 0.9 $2.9M 6.1k 476.76
iShares S&P 500 Index (IVV) 0.9 $2.8M 17k 168.88
iShares S&P 500 Value Index (IVE) 0.8 $2.5M 32k 78.33
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.4M 35k 69.62
Johnson & Johnson (JNJ) 0.8 $2.4M 27k 86.71
iShares S&P MidCap 400 Index (IJH) 0.8 $2.4M 19k 124.12
iShares Russell 2000 Index (IWM) 0.8 $2.3M 22k 106.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.3M 27k 84.45
Ford Motor Company (F) 0.7 $2.3M 136k 16.87
General Electric Company 0.7 $2.2M 92k 23.89
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $2.0M 86k 22.84
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $1.9M 38k 49.92
Exxon Mobil Corporation (XOM) 0.6 $1.8M 21k 86.02
iShares Russell 2000 Growth Index (IWO) 0.5 $1.7M 13k 125.85
Procter & Gamble Company (PG) 0.5 $1.6M 22k 75.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.7M 18k 91.58
International Business Machines (IBM) 0.5 $1.6M 8.6k 185.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.6M 15k 105.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.6M 15k 104.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 19k 79.58
Coca-Cola Company (KO) 0.5 $1.5M 39k 37.88
Chevron Corporation (CVX) 0.5 $1.5M 12k 121.52
SPDR Gold Trust (GLD) 0.5 $1.4M 11k 128.21
iShares S&P 500 Growth Index (IVW) 0.5 $1.4M 16k 89.34
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.4M 16k 85.18
U.S. Bancorp (USB) 0.4 $1.4M 37k 36.59
At&t (T) 0.4 $1.4M 40k 33.83
Google 0.4 $1.4M 1.6k 876.13
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.4M 19k 73.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.2M 12k 102.25
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 7.3k 167.95
Merck & Co (MRK) 0.4 $1.1M 24k 47.62
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 22k 51.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.1M 11k 102.11
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 16k 66.32
Microsoft Corporation (MSFT) 0.3 $1.1M 32k 33.28
Wells Fargo & Company (WFC) 0.3 $1.0M 25k 41.33
Bank of New York Mellon Corporation (BK) 0.3 $984k 33k 30.19
Wal-Mart Stores (WMT) 0.3 $987k 13k 73.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $996k 28k 36.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $964k 9.5k 101.38
Bank of America Corporation (BAC) 0.3 $925k 67k 13.80
Monsanto Company 0.3 $917k 8.8k 104.38
Philip Morris International (PM) 0.3 $926k 11k 86.56
iShares Russell 1000 Index (IWB) 0.3 $893k 9.5k 94.18
Celgene Corporation 0.3 $901k 5.8k 154.10
Gilead Sciences (GILD) 0.3 $876k 14k 62.89
Amazon (AMZN) 0.3 $874k 2.8k 312.48
Vanguard Total Bond Market ETF (BND) 0.3 $862k 11k 80.92
Walt Disney Company (DIS) 0.3 $841k 13k 64.47
iShares Dow Jones US Real Estate (IYR) 0.3 $794k 13k 63.75
Union Pacific Corporation (UNP) 0.2 $785k 5.1k 155.26
Boeing Company (BA) 0.2 $767k 6.5k 117.44
Oracle Corporation (ORCL) 0.2 $765k 23k 33.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $776k 20k 38.02
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $779k 15k 52.19
Ishares Trust Msci China msci china idx (MCHI) 0.2 $777k 17k 46.07
MasterCard Incorporated (MA) 0.2 $750k 1.1k 672.65
Cisco Systems (CSCO) 0.2 $751k 32k 23.43
iShares MSCI Taiwan Index 0.2 $727k 52k 13.93
Market Vectors Pre-Refunded Mun. In 0.2 $756k 31k 24.61
Yum! Brands (YUM) 0.2 $713k 10k 71.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $688k 6.1k 113.51
Consumer Discretionary SPDR (XLY) 0.2 $675k 11k 60.66
Verizon Communications (VZ) 0.2 $659k 14k 46.66
Schlumberger (SLB) 0.2 $658k 7.5k 88.32
Visa (V) 0.2 $653k 3.4k 191.16
iShares Russell 2000 Value Index (IWN) 0.2 $655k 7.1k 91.63
Market Vectors Short Municipal Index ETF 0.2 $644k 37k 17.52
Comcast Corporation (CMCSA) 0.2 $608k 14k 45.11
Intel Corporation (INTC) 0.2 $617k 27k 22.91
CVS Caremark Corporation (CVS) 0.2 $628k 11k 56.73
Capital One Financial (COF) 0.2 $608k 8.9k 68.69
Duke Energy (DUK) 0.2 $603k 9.0k 66.73
3M Company (MMM) 0.2 $583k 4.9k 119.37
American International (AIG) 0.2 $601k 12k 48.60
Vanguard Total Stock Market ETF (VTI) 0.2 $576k 6.6k 87.58
Vanguard Pacific ETF (VPL) 0.2 $576k 9.5k 60.75
Market Vectors-Inter. Muni. Index 0.2 $588k 26k 22.32
Citigroup (C) 0.2 $590k 12k 48.55
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $590k 5.6k 104.96
Caterpillar (CAT) 0.2 $550k 6.6k 83.37
Home Depot (HD) 0.2 $559k 7.4k 75.91
Health Care SPDR (XLV) 0.2 $564k 11k 50.55
Lockheed Martin Corporation (LMT) 0.2 $559k 4.4k 127.60
Qualcomm (QCOM) 0.2 $566k 8.4k 67.32
SPDR S&P Dividend (SDY) 0.2 $558k 8.1k 68.91
Discover Financial Services (DFS) 0.2 $538k 11k 50.53
Altria (MO) 0.2 $535k 16k 34.33
Amgen (AMGN) 0.2 $540k 4.8k 111.96
Southern Company (SO) 0.2 $517k 13k 41.17
MetLife (MET) 0.2 $539k 12k 46.95
Piedmont Office Realty Trust (PDM) 0.2 $515k 30k 17.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $513k 12k 41.48
United Parcel Service (UPS) 0.2 $483k 5.3k 91.29
Royal Dutch Shell 0.2 $499k 7.6k 65.66
iShares MSCI South Korea Index Fund (EWY) 0.2 $484k 7.9k 61.50
Proshares Tr (UYG) 0.2 $491k 5.0k 98.20
Facebook Inc cl a (META) 0.2 $494k 9.8k 50.25
Novartis (NVS) 0.1 $472k 6.1k 76.79
ConocoPhillips (COP) 0.1 $449k 6.5k 69.47
Halliburton Company (HAL) 0.1 $479k 10k 48.12
United Technologies Corporation 0.1 $454k 4.2k 107.79
TJX Companies (TJX) 0.1 $450k 8.0k 56.37
Siemens (SIEGY) 0.1 $466k 3.9k 120.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $456k 12k 39.77
Vanguard REIT ETF (VNQ) 0.1 $456k 6.9k 66.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $462k 4.2k 109.07
SPDR Barclays Capital 1-3 Month T- 0.1 $465k 10k 45.79
McDonald's Corporation (MCD) 0.1 $440k 4.6k 96.17
AFLAC Incorporated (AFL) 0.1 $445k 7.2k 62.05
eBay (EBAY) 0.1 $423k 7.6k 55.75
Honeywell International (HON) 0.1 $443k 5.3k 83.04
Parker-Hannifin Corporation (PH) 0.1 $437k 4.0k 108.81
Rio Tinto (RIO) 0.1 $432k 8.9k 48.80
Stryker Corporation (SYK) 0.1 $444k 6.6k 67.58
Starbucks Corporation (SBUX) 0.1 $426k 5.5k 76.95
HSBC Holdings (HSBC) 0.1 $393k 7.2k 54.30
Allstate Corporation (ALL) 0.1 $387k 7.7k 50.51
Precision Castparts 0.1 $417k 1.8k 227.37
DTE Energy Company (DTE) 0.1 $401k 6.1k 66.03
Unilever (UL) 0.1 $390k 10k 38.56
Dollar General (DG) 0.1 $417k 7.4k 56.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $404k 8.0k 50.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $408k 3.8k 108.34
iShares Lehman Short Treasury Bond (SHV) 0.1 $412k 3.7k 110.22
Nuveen Premium Income Municipal Fund 0.1 $417k 33k 12.79
Spdr Series Trust nuvn s^p vrdo mn 0.1 $394k 13k 29.92
Goldman Sachs (GS) 0.1 $366k 2.3k 158.24
Kimberly-Clark Corporation (KMB) 0.1 $357k 3.8k 94.10
UnitedHealth (UNH) 0.1 $364k 5.1k 71.57
Fifth Third Ban (FITB) 0.1 $383k 21k 18.03
Cinemark Holdings (CNK) 0.1 $383k 12k 31.75
Industries N shs - a - (LYB) 0.1 $384k 5.2k 73.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $365k 3.4k 106.17
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $359k 8.1k 44.58
Ishares Inc msci emrg emea 0.1 $375k 7.1k 52.83
Abbvie (ABBV) 0.1 $381k 8.5k 44.78
Bristol Myers Squibb (BMY) 0.1 $345k 7.5k 46.25
Berkshire Hathaway (BRK.A) 0.1 $341k 2.00 170500.00
Colgate-Palmolive Company (CL) 0.1 $325k 5.5k 59.36
Deere & Company (DE) 0.1 $325k 4.0k 81.37
GlaxoSmithKline 0.1 $346k 6.9k 50.11
Honda Motor (HMC) 0.1 $350k 9.2k 38.18
Nextera Energy (NEE) 0.1 $336k 4.2k 80.10
Plains All American Pipeline (PAA) 0.1 $333k 6.3k 52.69
Flotek Industries 0.1 $353k 15k 23.00
Morgan Stanley China A Share Fund (CAF) 0.1 $339k 15k 22.10
Dana Holding Corporation (DAN) 0.1 $345k 15k 22.84
WisdomTree SmallCap Dividend Fund (DES) 0.1 $344k 5.5k 62.55
Ishares High Dividend Equity F (HDV) 0.1 $334k 5.0k 66.20
Marathon Petroleum Corp (MPC) 0.1 $351k 5.5k 64.34
Spdr Short-term High Yield mf (SJNK) 0.1 $351k 12k 30.52
Mondelez Int (MDLZ) 0.1 $351k 11k 31.40
American Express Company (AXP) 0.1 $305k 4.0k 75.44
Berkshire Hathaway (BRK.B) 0.1 $312k 2.7k 113.66
Ecolab (ECL) 0.1 $320k 3.2k 98.64
Coach 0.1 $300k 5.5k 54.52
Polaris Industries (PII) 0.1 $316k 2.4k 129.19
Emerson Electric (EMR) 0.1 $323k 5.0k 64.79
McKesson Corporation (MCK) 0.1 $310k 2.4k 128.26
American Electric Power Company (AEP) 0.1 $306k 7.1k 43.32
EMC Corporation 0.1 $309k 12k 25.52
Patterson-UTI Energy (PTEN) 0.1 $297k 14k 21.37
iShares Russell 3000 Index (IWV) 0.1 $319k 3.2k 101.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $305k 6.4k 47.57
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $298k 31k 9.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $305k 24k 12.71
Nuveen Quality Income Municipal Fund 0.1 $303k 24k 12.62
Powershares Senior Loan Portfo mf 0.1 $298k 12k 24.72
BP (BP) 0.1 $273k 6.5k 42.04
Time Warner 0.1 $267k 4.1k 65.83
AES Corporation (AES) 0.1 $270k 20k 13.27
Federated Investors (FHI) 0.1 $273k 10k 27.14
Automatic Data Processing (ADP) 0.1 $271k 3.7k 72.48
Western Digital (WDC) 0.1 $264k 4.2k 63.35
Anadarko Petroleum Corporation 0.1 $268k 2.9k 92.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $279k 1.3k 209.46
Amer (UHAL) 0.1 $284k 1.5k 184.18
iShares Russell Midcap Value Index (IWS) 0.1 $265k 4.3k 61.02
ProShares Ultra Dow30 (DDM) 0.1 $286k 3.0k 95.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $270k 4.2k 63.91
General Motors Company (GM) 0.1 $265k 7.4k 36.01
Proshares Tr pshs ult scap600 (SAA) 0.1 $266k 3.0k 88.67
Ishares Tr usa min vo (USMV) 0.1 $288k 8.7k 33.28
Joy Global 0.1 $257k 5.0k 50.98
Norfolk Southern (NSC) 0.1 $243k 3.1k 77.44
Apache Corporation 0.1 $241k 2.8k 85.16
E.I. du Pont de Nemours & Company 0.1 $243k 4.2k 58.53
Olin Corporation (OLN) 0.1 $256k 11k 23.08
Nike (NKE) 0.1 $235k 3.2k 72.71
Biogen Idec (BIIB) 0.1 $245k 1.0k 240.43
Mitsubishi UFJ Financial (MUFG) 0.1 $253k 39k 6.42
Williams Companies (WMB) 0.1 $258k 7.1k 36.43
Stericycle (SRCL) 0.1 $258k 2.2k 115.44
Illinois Tool Works (ITW) 0.1 $243k 3.2k 76.22
Barclays (BCS) 0.1 $234k 14k 17.04
Robert Half International (RHI) 0.1 $244k 6.3k 39.00
priceline.com Incorporated 0.1 $232k 229.00 1013.10
RPC (RES) 0.1 $245k 16k 15.46
ManTech International Corporation 0.1 $239k 8.3k 28.81
Westpac Banking Corporation 0.1 $246k 8.0k 30.69
First American Financial (FAF) 0.1 $244k 10k 24.31
CBOE Holdings (CBOE) 0.1 $250k 5.5k 45.20
iShares Silver Trust (SLV) 0.1 $253k 12k 20.94
Motorola Solutions (MSI) 0.1 $249k 4.2k 59.50
Huntington Bancshares Incorporated (HBAN) 0.1 $206k 25k 8.28
Taiwan Semiconductor Mfg (TSM) 0.1 $221k 13k 16.97
Charles Schwab Corporation (SCHW) 0.1 $219k 10k 21.12
Ubs Ag Cmn 0.1 $230k 11k 20.50
Abbott Laboratories (ABT) 0.1 $218k 6.6k 33.25
Ultra Petroleum 0.1 $228k 11k 20.61
Johnson Controls 0.1 $203k 4.9k 41.59
Las Vegas Sands (LVS) 0.1 $205k 3.1k 66.30
Plum Creek Timber 0.1 $211k 4.5k 46.86
Williams-Sonoma (WSM) 0.1 $201k 3.6k 56.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $203k 15k 13.33
Whole Foods Market 0.1 $225k 3.8k 58.53
Lowe's Companies (LOW) 0.1 $212k 4.5k 47.52
Standard Pacific 0.1 $213k 27k 7.92
Toyota Motor Corporation (TM) 0.1 $221k 1.7k 128.26
CF Industries Holdings (CF) 0.1 $215k 1.0k 211.20
iShares MSCI Japan Index 0.1 $230k 19k 11.94
Fred's 0.1 $217k 14k 15.68
Permian Basin Royalty Trust (PBT) 0.1 $219k 15k 14.27
Simon Property (SPG) 0.1 $228k 1.5k 148.44
iShares MSCI Canada Index (EWC) 0.1 $201k 7.1k 28.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $210k 4.3k 48.61
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $210k 5.0k 42.00
Michael Kors Holdings 0.1 $227k 3.0k 74.55
Express Scripts Holding 0.1 $212k 3.4k 61.90
Kraft Foods 0.1 $228k 4.3k 52.50
Tenet Healthcare Corporation (THC) 0.1 $208k 5.1k 41.11
Banco Santander (BSBR) 0.1 $176k 25k 6.97
Petroleo Brasileiro SA (PBR) 0.1 $180k 12k 15.51
Valley National Ban (VLY) 0.1 $187k 19k 9.97
San Juan Basin Royalty Trust (SJT) 0.1 $196k 12k 16.00
Cloud Peak Energy 0.1 $177k 12k 14.67
Invesco Insured Municipal Income Trust (IIM) 0.1 $175k 13k 13.58
Associated Banc- (ASB) 0.1 $155k 10k 15.50
iShares MSCI Singapore Index Fund 0.1 $142k 11k 13.37
Global X Fds glob x nor etf 0.1 $168k 11k 15.60
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $169k 14k 11.94
Wayne Savings Bancshares (WAYN) 0.1 $162k 15k 10.70
Banco Santander (SAN) 0.0 $128k 16k 8.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $117k 13k 9.36
Nuveen Muni Value Fund (NUV) 0.0 $119k 13k 9.14
Nuveen Qual Preferred Inc. Fund III 0.0 $111k 14k 7.87
Rockwell Medical Technologies 0.0 $114k 10k 11.40
Alcoa 0.0 $95k 12k 8.11
Lloyds TSB (LYG) 0.0 $103k 21k 4.81
Macatawa Bank Corporation (MCBC) 0.0 $85k 16k 5.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $70k 11k 6.30
Rait Financial Trust 0.0 $76k 11k 7.06
AK Steel Holding Corporation 0.0 $38k 10k 3.80
Central Fed 0.0 $41k 30k 1.36