Rehmann Capital Advisory

Rehmann Capital Advisory as of Dec. 31, 2013

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 305 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 8.5 $28M 338k 82.94
First Trust Value Line Dividend Indx Fnd (FVD) 3.5 $12M 539k 21.40
Vanguard Europe Pacific ETF (VEA) 2.8 $9.1M 218k 41.68
iShares MSCI EAFE Index Fund (EFA) 2.7 $8.9M 132k 67.10
Dow Chemical Company 2.6 $8.7M 196k 44.40
Vanguard Growth ETF (VUG) 2.3 $7.6M 82k 93.05
iShares S&P MidCap 400 Growth (IJK) 2.1 $6.9M 46k 150.19
iShares Russell 1000 Growth Index (IWF) 2.0 $6.8M 79k 85.95
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $6.7M 58k 116.23
iShares Lehman MBS Bond Fund (MBB) 1.9 $6.4M 61k 104.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $6.2M 75k 82.70
iShares Russell 1000 Value Index (IWD) 1.7 $5.7M 60k 94.17
Vanguard Value ETF (VTV) 1.6 $5.3M 70k 76.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $4.7M 82k 57.74
iShares S&P SmallCap 600 Index (IJR) 1.4 $4.7M 43k 109.14
iShares Barclays TIPS Bond Fund (TIP) 1.3 $4.4M 40k 109.90
Vanguard Emerging Markets ETF (VWO) 1.1 $3.7M 91k 41.14
Apple (AAPL) 1.1 $3.6M 6.5k 560.93
Pfizer (PFE) 1.1 $3.6M 117k 30.63
iShares S&P 500 Index (IVV) 1.0 $3.4M 19k 185.66
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.4M 81k 41.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $3.3M 28k 120.01
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.2M 42k 75.24
iShares Barclays Agency Bond Fund (AGZ) 0.9 $3.1M 28k 110.55
iShares Lehman Aggregate Bond (AGG) 0.9 $3.0M 28k 106.43
iShares S&P MidCap 400 Index (IJH) 0.9 $3.0M 22k 133.80
iShares S&P 500 Value Index (IVE) 0.9 $2.9M 34k 85.45
ProAssurance Corporation (PRA) 0.8 $2.7M 55k 48.48
General Electric Company 0.8 $2.6M 93k 28.03
iShares Russell 2000 Index (IWM) 0.8 $2.6M 23k 115.36
Johnson & Johnson (JNJ) 0.8 $2.6M 28k 91.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.5M 24k 105.45
Pimco Total Return Etf totl (BOND) 0.7 $2.4M 23k 104.76
Exxon Mobil Corporation (XOM) 0.7 $2.2M 22k 101.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $2.1M 88k 24.29
Ford Motor Company (F) 0.6 $2.0M 132k 15.43
International Business Machines (IBM) 0.6 $2.0M 11k 187.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.9M 31k 60.78
Procter & Gamble Company (PG) 0.5 $1.8M 22k 81.43
iShares Russell 2000 Growth Index (IWO) 0.5 $1.8M 13k 135.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.8M 19k 92.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.7M 17k 103.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.7M 22k 79.76
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 9.3k 184.66
Google 0.5 $1.7M 1.5k 1120.56
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 17k 98.72
Coca-Cola Company (KO) 0.5 $1.7M 40k 41.31
U.S. Bancorp (USB) 0.5 $1.5M 37k 40.41
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.5M 17k 90.23
Bank of America Corporation (BAC) 0.5 $1.5M 95k 15.57
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.5M 19k 79.77
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 25k 58.47
SPDR Gold Trust (GLD) 0.4 $1.4M 13k 116.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.5M 17k 84.35
At&t (T) 0.4 $1.4M 41k 35.17
Chevron Corporation (CVX) 0.4 $1.4M 11k 124.89
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 14k 95.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.4M 12k 111.22
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $1.3M 27k 48.83
Microsoft Corporation (MSFT) 0.4 $1.3M 35k 37.41
iShares MSCI Taiwan Index 0.4 $1.3M 93k 14.42
Merck & Co (MRK) 0.4 $1.3M 25k 50.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.2M 32k 37.93
Wells Fargo & Company (WFC) 0.3 $1.2M 26k 45.42
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 16k 71.37
Wal-Mart Stores (WMT) 0.3 $1.0M 13k 78.69
Walt Disney Company (DIS) 0.3 $1.0M 14k 76.42
Amazon (AMZN) 0.3 $1.1M 2.7k 398.66
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 30k 34.94
Gilead Sciences (GILD) 0.3 $1.0M 14k 75.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.0M 10k 99.27
Monsanto Company 0.3 $1.0M 8.6k 116.53
Philip Morris International (PM) 0.3 $1.0M 12k 87.10
Celgene Corporation 0.3 $909k 5.4k 168.93
SPDR S&P Dividend (SDY) 0.3 $901k 12k 72.60
Vanguard Total Bond Market ETF (BND) 0.3 $907k 11k 80.09
Boeing Company (BA) 0.3 $846k 6.2k 136.52
Visa (V) 0.2 $814k 3.7k 222.71
Schlumberger (SLB) 0.2 $786k 8.7k 90.09
iShares Dow Jones US Real Estate (IYR) 0.2 $789k 13k 63.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $790k 7.8k 101.35
Ishares Trust Msci China msci china idx (MCHI) 0.2 $803k 17k 48.23
3M Company (MMM) 0.2 $755k 5.4k 140.26
Intel Corporation (INTC) 0.2 $745k 29k 25.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $749k 20k 36.81
MasterCard Incorporated (MA) 0.2 $718k 859.00 835.86
Home Depot (HD) 0.2 $719k 8.7k 82.28
CVS Caremark Corporation (CVS) 0.2 $713k 10k 71.59
Yum! Brands (YUM) 0.2 $722k 9.5k 75.65
Qualcomm (QCOM) 0.2 $711k 9.6k 74.22
Consumer Discretionary SPDR (XLY) 0.2 $743k 11k 66.85
iShares S&P 1500 Index Fund (ITOT) 0.2 $719k 8.5k 84.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $713k 14k 51.76
Verizon Communications (VZ) 0.2 $681k 14k 49.12
Oracle Corporation (ORCL) 0.2 $695k 18k 38.27
iShares Russell 1000 Index (IWB) 0.2 $704k 6.8k 103.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $680k 6.0k 114.17
iShares Russell 2000 Value Index (IWN) 0.2 $687k 6.9k 99.55
Market Vectors Short Municipal Index ETF 0.2 $690k 39k 17.57
Lockheed Martin Corporation (LMT) 0.2 $658k 4.4k 148.73
Altria (MO) 0.2 $659k 17k 38.38
Capital One Financial (COF) 0.2 $672k 8.8k 76.66
Comcast Corporation (CMCSA) 0.2 $617k 12k 51.95
Cisco Systems (CSCO) 0.2 $644k 29k 22.43
MetLife (MET) 0.2 $612k 11k 53.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $635k 13k 47.48
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $635k 6.0k 106.35
Duke Energy (DUK) 0.2 $625k 9.1k 68.95
Discover Financial Services (DFS) 0.2 $592k 11k 55.93
United Parcel Service (UPS) 0.2 $600k 5.7k 105.15
Union Pacific Corporation (UNP) 0.2 $589k 3.5k 167.95
Proshares Tr (UYG) 0.2 $589k 5.0k 117.80
Columbia Ppty Tr 0.2 $583k 23k 25.02
Health Care SPDR (XLV) 0.2 $564k 10k 55.42
McKesson Corporation (MCK) 0.2 $559k 3.5k 161.42
Amgen (AMGN) 0.2 $546k 4.8k 114.04
TJX Companies (TJX) 0.2 $562k 8.8k 63.76
Siemens (SIEGY) 0.2 $556k 4.0k 138.41
Vanguard Pacific ETF (VPL) 0.2 $563k 9.2k 61.30
Ipath Dow Jones-aig Commodity (DJP) 0.2 $576k 16k 36.75
Citigroup (C) 0.2 $548k 11k 52.14
American Express Company (AXP) 0.2 $536k 5.9k 90.77
AFLAC Incorporated (AFL) 0.2 $522k 7.8k 66.76
Honeywell International (HON) 0.2 $532k 5.8k 91.42
Rio Tinto (RIO) 0.2 $532k 9.4k 56.41
Royal Dutch Shell 0.2 $536k 7.5k 71.30
Precision Castparts 0.2 $527k 2.0k 269.57
Consumer Staples Select Sect. SPDR (XLP) 0.2 $529k 12k 43.02
Market Vectors-Inter. Muni. Index 0.2 $535k 24k 22.01
Marathon Petroleum Corp (MPC) 0.2 $528k 5.8k 91.78
Novartis (NVS) 0.1 $488k 6.1k 80.32
ConocoPhillips (COP) 0.1 $512k 7.2k 70.69
Parker-Hannifin Corporation (PH) 0.1 $512k 4.0k 128.68
Stryker Corporation (SYK) 0.1 $495k 6.6k 75.14
Southern Company (SO) 0.1 $503k 12k 41.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $510k 12k 43.41
Jp Morgan Alerian Mlp Index 0.1 $496k 11k 46.38
Nuveen Premium Income Municipal Fund 0.1 $490k 40k 12.32
Market Vectors Pre-Refunded Mun. In 0.1 $490k 20k 24.48
Spdr Short-term High Yield mf (SJNK) 0.1 $494k 16k 30.88
Facebook Inc cl a (META) 0.1 $496k 9.1k 54.69
Halliburton Company (HAL) 0.1 $472k 9.3k 50.75
United Technologies Corporation 0.1 $458k 4.0k 113.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $456k 3.8k 118.50
Piedmont Office Realty Trust (PDM) 0.1 $459k 28k 16.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $457k 4.2k 108.22
HSBC Holdings (HSBC) 0.1 $417k 7.6k 55.18
Caterpillar (CAT) 0.1 $441k 4.9k 90.74
McDonald's Corporation (MCD) 0.1 $432k 4.5k 97.08
Bristol Myers Squibb (BMY) 0.1 $439k 8.3k 53.18
Polaris Industries (PII) 0.1 $414k 2.8k 145.67
UnitedHealth (UNH) 0.1 $414k 5.5k 75.37
Starbucks Corporation (SBUX) 0.1 $426k 5.4k 78.45
Fifth Third Ban (FITB) 0.1 $425k 20k 21.03
DTE Energy Company (DTE) 0.1 $444k 6.7k 66.46
Unilever (UL) 0.1 $432k 11k 41.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $428k 4.0k 106.20
Spdr Series Trust nuvn s^p vrdo mn 0.1 $424k 14k 29.91
Abbvie (ABBV) 0.1 $442k 8.4k 52.83
Berkshire Hathaway (BRK.B) 0.1 $389k 3.3k 118.49
Kimberly-Clark Corporation (KMB) 0.1 $392k 3.8k 104.51
Allstate Corporation (ALL) 0.1 $391k 7.2k 54.57
GlaxoSmithKline 0.1 $391k 7.3k 53.41
Honda Motor (HMC) 0.1 $383k 9.3k 41.30
Dollar General (DG) 0.1 $389k 6.4k 60.33
Industries N shs - a - (LYB) 0.1 $406k 5.1k 80.19
Goldman Sachs (GS) 0.1 $379k 2.1k 177.43
Western Digital (WDC) 0.1 $349k 4.2k 83.93
Emerson Electric (EMR) 0.1 $351k 5.0k 70.23
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
Patterson-UTI Energy (PTEN) 0.1 $350k 14k 25.33
Cinemark Holdings (CNK) 0.1 $380k 11k 33.34
Morgan Stanley China A Share Fund (CAF) 0.1 $360k 15k 23.80
iShares Russell 3000 Index (IWV) 0.1 $350k 3.2k 110.58
Vanguard REIT ETF (VNQ) 0.1 $358k 5.5k 64.62
iShares Lehman Short Treasury Bond (SHV) 0.1 $350k 3.2k 110.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $373k 5.5k 67.82
Ishares High Dividend Equity F (HDV) 0.1 $371k 5.3k 70.33
Mondelez Int (MDLZ) 0.1 $373k 11k 35.30
BP (BP) 0.1 $330k 6.8k 48.65
Norfolk Southern (NSC) 0.1 $318k 3.4k 92.77
E.I. du Pont de Nemours & Company 0.1 $323k 5.0k 64.96
Olin Corporation (OLN) 0.1 $324k 11k 28.89
Colgate-Palmolive Company (CL) 0.1 $318k 4.9k 65.18
Deere & Company (DE) 0.1 $325k 3.6k 91.19
eBay (EBAY) 0.1 $329k 6.0k 54.86
Nextera Energy (NEE) 0.1 $340k 4.0k 85.73
Biogen Idec (BIIB) 0.1 $322k 1.2k 279.76
Illinois Tool Works (ITW) 0.1 $332k 4.0k 83.99
Amer (UHAL) 0.1 $321k 1.3k 238.13
Plains All American Pipeline (PAA) 0.1 $327k 6.3k 51.74
iShares Russell Midcap Value Index (IWS) 0.1 $317k 4.8k 65.66
ProShares Ultra Dow30 (DDM) 0.1 $345k 3.0k 115.00
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $317k 30k 10.47
Nuveen Quality Income Municipal Fund 0.1 $323k 26k 12.27
Proshares Tr pshs ult scap600 (SAA) 0.1 $318k 3.0k 106.00
Ishares Tr fltg rate nt (FLOT) 0.1 $316k 6.2k 50.64
Ecolab (ECL) 0.1 $282k 2.7k 104.25
Coach 0.1 $296k 5.3k 56.15
Automatic Data Processing (ADP) 0.1 $302k 3.7k 80.75
Hewlett-Packard Company 0.1 $304k 11k 28.00
American Electric Power Company (AEP) 0.1 $312k 6.7k 46.71
priceline.com Incorporated 0.1 $299k 257.00 1163.42
Marathon Oil Corporation (MRO) 0.1 $312k 8.9k 35.25
RPC (RES) 0.1 $283k 16k 17.87
United Therapeutics Corporation (UTHR) 0.1 $302k 2.7k 113.07
Rofin-Sinar Technologies 0.1 $297k 11k 27.05
Dana Holding Corporation (DAN) 0.1 $296k 15k 19.60
CBOE Holdings (CBOE) 0.1 $295k 5.7k 51.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $300k 6.4k 46.79
General Motors Company (GM) 0.1 $288k 7.0k 40.92
Motorola Solutions (MSI) 0.1 $282k 4.2k 67.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $301k 9.2k 32.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $296k 24k 12.33
Ishares Tr usa min vo (USMV) 0.1 $307k 8.7k 35.48
Time Warner 0.1 $267k 3.8k 69.82
Joy Global 0.1 $269k 4.6k 58.43
Charles Schwab Corporation (SCHW) 0.1 $279k 11k 26.01
Ace Limited Cmn 0.1 $250k 2.4k 103.39
PNC Financial Services (PNC) 0.1 $258k 3.3k 77.48
Johnson Controls 0.1 $249k 4.9k 51.21
Nike (NKE) 0.1 $259k 3.3k 78.60
Occidental Petroleum Corporation (OXY) 0.1 $268k 2.8k 95.24
Mitsubishi UFJ Financial (MUFG) 0.1 $269k 40k 6.68
Williams Companies (WMB) 0.1 $275k 7.1k 38.56
Stericycle (SRCL) 0.1 $260k 2.2k 116.33
Robert Half International (RHI) 0.1 $263k 6.3k 42.04
Meritage Homes Corporation (MTH) 0.1 $265k 5.5k 47.95
ManTech International Corporation 0.1 $271k 9.1k 29.94
Fred's 0.1 $274k 15k 18.46
GameStop (GME) 0.1 $248k 5.0k 49.23
Applied Industrial Technologies (AIT) 0.1 $275k 5.6k 49.05
San Juan Basin Royalty Trust (SJT) 0.1 $249k 15k 16.74
First American Financial (FAF) 0.1 $280k 9.9k 28.17
Cloud Peak Energy 0.1 $277k 15k 18.01
iShares MSCI Malaysia Index Fund 0.1 $265k 17k 15.82
Phillips 66 (PSX) 0.1 $280k 3.6k 77.09
Huntington Bancshares Incorporated (HBAN) 0.1 $240k 25k 9.63
Taiwan Semiconductor Mfg (TSM) 0.1 $232k 13k 17.45
Ubs Ag Cmn 0.1 $235k 12k 19.24
Apache Corporation 0.1 $225k 2.6k 85.98
Apartment Investment and Management 0.1 $220k 8.5k 25.93
Las Vegas Sands (LVS) 0.1 $217k 2.8k 78.71
Waddell & Reed Financial 0.1 $223k 3.4k 65.03
Raytheon Company 0.1 $221k 2.4k 90.57
Allergan 0.1 $228k 2.1k 110.95
Anadarko Petroleum Corporation 0.1 $227k 2.9k 79.37
Whole Foods Market 0.1 $228k 3.9k 57.84
Lowe's Companies (LOW) 0.1 $218k 4.4k 49.61
NewMarket Corporation (NEU) 0.1 $219k 656.00 333.84
Landstar System (LSTR) 0.1 $241k 4.2k 57.34
CF Industries Holdings (CF) 0.1 $238k 1.0k 233.56
Westpac Banking Corporation 0.1 $228k 7.9k 29.01
Permian Basin Royalty Trust (PBT) 0.1 $218k 17k 12.83
Flotek Industries 0.1 $240k 12k 20.09
Neogen Corporation (NEOG) 0.1 $218k 4.8k 45.70
American International (AIG) 0.1 $228k 4.5k 50.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $218k 1.3k 165.15
iShares Silver Trust (SLV) 0.1 $226k 12k 18.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $236k 2.2k 107.76
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $219k 5.0k 43.80
SPDR Barclays Capital 1-3 Month T- 0.1 $247k 5.4k 45.70
iShares MSCI Poland Investable ETF (EPOL) 0.1 $226k 7.6k 29.71
Michael Kors Holdings 0.1 $216k 2.7k 81.33
Kraft Foods 0.1 $219k 4.1k 54.02
Ishares Inc core msci emkt (IEMG) 0.1 $229k 4.6k 49.77
Intercontinental Exchange (ICE) 0.1 $246k 1.1k 225.07
Western Union Company (WU) 0.1 $214k 12k 17.22
CSX Corporation (CSX) 0.1 $205k 7.1k 28.83
Abbott Laboratories (ABT) 0.1 $206k 5.4k 38.33
Bank of Hawaii Corporation (BOH) 0.1 $210k 3.6k 59.10
Federated Investors (FHI) 0.1 $205k 7.1k 28.87
Plum Creek Timber 0.1 $209k 4.5k 46.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $195k 16k 12.21
Valley National Ban (VLY) 0.1 $190k 19k 10.13
Barclays (BCS) 0.1 $198k 11k 18.17
Toyota Motor Corporation (TM) 0.1 $214k 1.8k 122.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $211k 928.00 227.37
iShares MSCI Japan Index 0.1 $209k 17k 12.11
BorgWarner (BWA) 0.1 $202k 3.6k 55.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $207k 3.2k 64.81
Vanguard Small-Cap ETF (VB) 0.1 $211k 1.9k 109.67
iShares Morningstar Large Growth (ILCG) 0.1 $213k 2.1k 99.77
Nuveen Michigan Qlity Incom Municipal 0.1 $209k 17k 12.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $205k 17k 12.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $207k 4.2k 49.52
Petroleo Brasileiro SA (PBR) 0.1 $163k 12k 13.77
Associated Banc- (ASB) 0.1 $174k 10k 17.40
Global X Fds glob x nor etf 0.1 $178k 11k 16.69
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $164k 14k 11.59
Invesco Insured Municipal Income Trust (IIM) 0.1 $174k 13k 13.50
Wayne Savings Bancshares 0.1 $165k 15k 10.90
Alcoa 0.0 $126k 12k 10.60
Aviat Networks 0.0 $128k 56k 2.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $122k 13k 9.76
iShares MSCI Singapore Index Fund 0.0 $139k 11k 13.14
Nuveen Muni Value Fund (NUV) 0.0 $118k 13k 9.07
Lloyds TSB (LYG) 0.0 $107k 20k 5.34
Nuveen Qual Preferred Inc. Fund III 0.0 $111k 14k 7.87
Rockwell Medical Technologies 0.0 $104k 10k 10.40
Rait Financial Trust 0.0 $97k 11k 9.01
AK Steel Holding Corporation 0.0 $82k 10k 8.20
Macatawa Bank Corporation (MCBC) 0.0 $79k 16k 5.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $69k 11k 6.21
Sirius Xm Holdings (SIRI) 0.0 $42k 12k 3.46