Rehmann Capital Advisory

Rehmann Capital Advisory as of March 31, 2014

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 323 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.6 $28M 338k 83.50
First Trust Value Line Dividend Indx Fnd (FVD) 3.8 $14M 649k 21.89
Vanguard Europe Pacific ETF (VEA) 3.5 $13M 314k 41.27
Vanguard Growth ETF (VUG) 3.3 $12M 129k 93.48
iShares MSCI EAFE Index Fund (EFA) 2.6 $9.6M 143k 67.20
Dow Chemical Company 2.6 $9.5M 197k 48.59
Vanguard Value ETF (VTV) 2.4 $8.7M 111k 78.11
iShares Russell 1000 Growth Index (IWF) 2.0 $7.5M 87k 86.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.0 $7.4M 124k 59.38
iShares S&P MidCap 400 Growth (IJK) 1.9 $7.1M 46k 152.93
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $7.1M 59k 120.41
iShares Lehman MBS Bond Fund (MBB) 1.9 $6.9M 65k 106.13
iShares Russell 1000 Value Index (IWD) 1.7 $6.4M 67k 96.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $6.4M 75k 84.99
iShares S&P SmallCap 600 Index (IJR) 1.7 $6.1M 56k 110.14
iShares S&P 500 Index (IVV) 1.3 $5.0M 26k 188.15
Vanguard Emerging Markets ETF (VWO) 1.2 $4.6M 114k 40.58
iShares Barclays TIPS Bond Fund (TIP) 1.1 $4.0M 36k 112.11
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.8M 93k 41.01
Pfizer (PFE) 1.0 $3.9M 120k 32.12
iShares S&P MidCap 400 Index (IJH) 0.9 $3.5M 26k 137.48
Apple (AAPL) 0.9 $3.5M 6.5k 536.69
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.4M 45k 75.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $3.3M 28k 120.73
iShares Barclays Agency Bond Fund (AGZ) 0.8 $3.1M 28k 111.60
iShares Russell 2000 Index (IWM) 0.8 $2.9M 25k 116.32
iShares S&P 500 Value Index (IVE) 0.8 $2.9M 33k 86.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.8M 46k 61.07
Johnson & Johnson (JNJ) 0.7 $2.7M 27k 98.25
iShares Lehman Aggregate Bond (AGG) 0.7 $2.6M 24k 107.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.5M 24k 105.50
ProAssurance Corporation (PRA) 0.7 $2.5M 55k 44.53
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.4M 26k 92.61
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.5M 30k 82.82
Pimco Total Return Etf totl (BOND) 0.7 $2.4M 23k 106.66
Exxon Mobil Corporation (XOM) 0.6 $2.4M 24k 97.68
General Electric Company 0.6 $2.4M 91k 25.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.2M 21k 107.08
International Business Machines (IBM) 0.6 $2.0M 11k 192.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.0M 22k 94.37
Procter & Gamble Company (PG) 0.5 $1.9M 24k 80.61
Ford Motor Company (F) 0.5 $1.9M 121k 15.60
Google 0.5 $1.9M 1.7k 1114.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.9M 78k 24.25
iShares S&P 500 Growth Index (IVW) 0.5 $1.8M 18k 99.85
Microsoft Corporation (MSFT) 0.5 $1.8M 43k 40.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.8M 22k 79.97
iShares Russell 2000 Growth Index (IWO) 0.5 $1.7M 13k 136.09
Bank of America Corporation (BAC) 0.5 $1.7M 98k 17.20
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 9.2k 186.96
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 26k 60.71
U.S. Bancorp (USB) 0.4 $1.6M 37k 42.87
Coca-Cola Company (KO) 0.4 $1.6M 41k 38.66
Chevron Corporation (CVX) 0.4 $1.6M 13k 118.89
At&t (T) 0.4 $1.6M 44k 35.08
SPDR Gold Trust (GLD) 0.4 $1.6M 13k 123.63
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 19k 81.17
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $1.5M 31k 49.69
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5M 15k 97.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.5M 17k 84.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.4M 38k 38.63
Wells Fargo & Company (WFC) 0.4 $1.4M 27k 49.73
Merck & Co (MRK) 0.3 $1.3M 22k 56.77
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 17k 73.30
Walt Disney Company (DIS) 0.3 $1.2M 15k 80.06
iShares MSCI Taiwan Index 0.3 $1.2M 83k 14.39
Gilead Sciences (GILD) 0.3 $1.1M 16k 70.85
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 31k 35.29
Monsanto Company 0.3 $1.0M 9.1k 113.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.0M 10k 101.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $982k 19k 52.60
Verizon Communications (VZ) 0.2 $925k 19k 47.58
Schlumberger (SLB) 0.2 $938k 9.6k 97.54
Amazon (AMZN) 0.2 $922k 2.7k 336.37
SPDR S&P Dividend (SDY) 0.2 $915k 12k 73.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $928k 24k 39.05
Boeing Company (BA) 0.2 $876k 7.0k 125.45
Celgene Corporation 0.2 $875k 6.3k 139.64
iShares Dow Jones US Real Estate (IYR) 0.2 $875k 13k 67.68
iShares S&P 1500 Index Fund (ITOT) 0.2 $882k 10k 85.75
Wal-Mart Stores (WMT) 0.2 $852k 11k 76.41
CVS Caremark Corporation (CVS) 0.2 $864k 12k 74.88
Philip Morris International (PM) 0.2 $835k 10k 81.85
Qualcomm (QCOM) 0.2 $855k 11k 78.89
Industries N shs - a - (LYB) 0.2 $821k 9.2k 88.99
Union Pacific Corporation (UNP) 0.2 $759k 4.0k 187.69
Intel Corporation (INTC) 0.2 $762k 30k 25.81
Visa (V) 0.2 $763k 3.5k 215.90
Oracle Corporation (ORCL) 0.2 $789k 19k 40.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $783k 6.7k 116.99
iShares Russell 2000 Value Index (IWN) 0.2 $772k 7.7k 100.84
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $777k 7.3k 106.54
Health Care SPDR (XLV) 0.2 $730k 13k 58.51
Yum! Brands (YUM) 0.2 $743k 9.9k 75.42
Market Vectors Short Municipal Index ETF 0.2 $755k 43k 17.59
Discover Financial Services 0.2 $705k 12k 58.16
Home Depot (HD) 0.2 $714k 9.0k 79.09
3M Company (MMM) 0.2 $701k 5.2k 135.67
McKesson Corporation (MCK) 0.2 $721k 4.1k 176.50
Lockheed Martin Corporation (LMT) 0.2 $718k 4.4k 163.33
Capital One Financial (COF) 0.2 $713k 9.2k 77.12
iShares Russell 1000 Index (IWB) 0.2 $715k 6.8k 104.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $708k 7.0k 101.37
Altria (MO) 0.2 $653k 18k 37.41
Market Vectors-Inter. Muni. Index 0.2 $650k 29k 22.76
Duke Energy (DUK) 0.2 $660k 9.3k 71.24
Columbia Ppty Tr 0.2 $663k 24k 27.26
Comcast Corporation (CMCSA) 0.2 $645k 13k 50.06
MasterCard Incorporated (MA) 0.2 $629k 8.4k 74.72
McDonald's Corporation (MCD) 0.2 $618k 6.3k 98.05
iShares MSCI South Korea Index Fund (EWY) 0.2 $633k 10k 61.50
Proshares Tr (UYG) 0.2 $611k 5.0k 122.20
American Express Company (AXP) 0.2 $600k 6.7k 90.01
United Parcel Service (UPS) 0.2 $594k 6.1k 97.33
Amgen (AMGN) 0.2 $588k 4.8k 123.24
ConocoPhillips (COP) 0.2 $604k 8.6k 70.36
Starbucks Corporation (SBUX) 0.2 $589k 8.0k 73.41
Unilever (UL) 0.2 $586k 14k 42.79
Consumer Discretionary SPDR (XLY) 0.2 $610k 9.4k 64.76
Marathon Petroleum Corp (MPC) 0.2 $591k 6.8k 86.98
Facebook Inc cl a (META) 0.2 $588k 9.8k 60.21
Halliburton Company (HAL) 0.1 $539k 9.2k 58.91
TJX Companies (TJX) 0.1 $562k 9.3k 60.70
Southern Company (SO) 0.1 $538k 12k 43.97
Precision Castparts 0.1 $546k 2.2k 252.66
MetLife (MET) 0.1 $554k 11k 52.79
Ipath Dow Jones-aig Commodity (DJP) 0.1 $552k 14k 39.45
Ishares Trust Msci China msci china idx (MCHI) 0.1 $548k 12k 44.97
Berkshire Hathaway (BRK.B) 0.1 $522k 4.2k 124.97
AFLAC Incorporated (AFL) 0.1 $522k 8.3k 63.01
Honeywell International (HON) 0.1 $531k 5.7k 92.83
Stryker Corporation (SYK) 0.1 $503k 6.2k 81.54
United Technologies Corporation 0.1 $504k 4.3k 116.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $531k 12k 43.07
First Trust DJ Internet Index Fund (FDN) 0.1 $531k 9.0k 59.00
Vanguard Pacific ETF (VPL) 0.1 $535k 9.1k 59.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $512k 12k 44.28
Nuveen Premium Income Municipal Fund 0.1 $522k 40k 13.10
Market Vectors Pre-Refunded Mun. In 0.1 $501k 20k 24.59
Citigroup (C) 0.1 $507k 11k 47.62
Spdr Short-term High Yield mf (SJNK) 0.1 $504k 16k 30.95
DTE Energy Company (DTE) 0.1 $479k 6.4k 74.36
Piedmont Office Realty Trust (PDM) 0.1 $477k 28k 17.16
Jp Morgan Alerian Mlp Index 0.1 $490k 11k 46.59
SPDR Barclays Capital High Yield B 0.1 $473k 12k 41.30
Vanguard Total World Stock Idx (VT) 0.1 $476k 8.0k 59.64
BP (BP) 0.1 $454k 9.4k 48.07
Caterpillar (CAT) 0.1 $457k 4.6k 99.39
Fifth Third Ban (FITB) 0.1 $449k 20k 22.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $428k 4.0k 106.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $449k 4.0k 111.44
Spdr Series Trust nuvn s^p vrdo mn 0.1 $455k 15k 29.95
Ishares High Dividend Equity F (HDV) 0.1 $437k 6.1k 71.50
Charles Schwab Corporation (SCHW) 0.1 $407k 15k 27.33
Bristol Myers Squibb (BMY) 0.1 $405k 7.8k 51.92
Kimberly-Clark Corporation (KMB) 0.1 $412k 3.7k 110.25
Polaris Industries (PII) 0.1 $424k 3.0k 139.61
Sanofi-Aventis SA (SNY) 0.1 $415k 7.9k 52.23
UnitedHealth (UNH) 0.1 $408k 5.0k 81.96
Morgan Stanley China A Share Fund (CAF) 0.1 $397k 18k 21.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $415k 3.5k 118.98
Vanguard REIT ETF (VNQ) 0.1 $394k 5.6k 70.63
Abbvie (ABBV) 0.1 $414k 8.1k 51.39
Goldman Sachs (GS) 0.1 $352k 2.1k 164.03
Teva Pharmaceutical Industries (TEVA) 0.1 $362k 6.9k 52.79
Novartis (NVS) 0.1 $355k 4.2k 85.07
Allergan 0.1 $353k 2.8k 124.08
Allstate Corporation (ALL) 0.1 $384k 6.8k 56.53
Berkshire Hathaway (BRK.A) 0.1 $375k 2.00 187500.00
GlaxoSmithKline 0.1 $384k 7.2k 53.50
Hewlett-Packard Company 0.1 $352k 11k 32.33
Nextera Energy (NEE) 0.1 $356k 3.7k 95.75
American Electric Power Company (AEP) 0.1 $356k 7.0k 50.72
Biogen Idec (BIIB) 0.1 $362k 1.2k 305.49
Plains All American Pipeline (PAA) 0.1 $354k 6.4k 55.15
Dana Holding Corporation (DAN) 0.1 $352k 15k 23.27
Nuveen Quality Income Municipal Fund 0.1 $372k 28k 13.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $375k 5.5k 68.18
Norfolk Southern (NSC) 0.1 $320k 3.3k 97.18
Cisco Systems (CSCO) 0.1 $343k 15k 22.41
Western Digital (WDC) 0.1 $333k 3.6k 91.71
E.I. du Pont de Nemours & Company 0.1 $336k 5.0k 67.01
Emerson Electric (EMR) 0.1 $348k 5.2k 66.79
Colgate-Palmolive Company (CL) 0.1 $325k 5.0k 64.95
Credit Suisse Group 0.1 $347k 11k 32.38
eBay (EBAY) 0.1 $333k 6.0k 55.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $320k 24k 13.33
Illinois Tool Works (ITW) 0.1 $326k 4.0k 81.36
Toyota Motor Corporation (TM) 0.1 $315k 2.8k 112.86
Flotek Industries 0.1 $329k 12k 27.82
Siemens (SIEGY) 0.1 $338k 2.5k 135.31
CBOE Holdings (CBOE) 0.1 $351k 6.2k 56.55
iShares Russell Midcap Value Index (IWS) 0.1 $351k 5.1k 68.80
ProShares Ultra Dow30 (DDM) 0.1 $342k 3.0k 114.00
Proshares Tr pshs ult scap600 (SAA) 0.1 $323k 3.0k 107.67
Michael Kors Holdings 0.1 $327k 3.5k 93.27
Mondelez Int (MDLZ) 0.1 $351k 10k 34.55
Taiwan Semiconductor Mfg (TSM) 0.1 $310k 16k 20.03
Joy Global 0.1 $288k 5.0k 57.94
PNC Financial Services (PNC) 0.1 $299k 3.4k 86.89
Ecolab (ECL) 0.1 $304k 2.8k 107.99
Coach 0.1 $285k 5.7k 49.62
Automatic Data Processing (ADP) 0.1 $289k 3.7k 77.31
Waddell & Reed Financial 0.1 $295k 4.0k 73.71
Thermo Fisher Scientific (TMO) 0.1 $312k 2.6k 120.09
Olin Corporation (OLN) 0.1 $306k 11k 27.63
Parker-Hannifin Corporation (PH) 0.1 $299k 2.5k 119.55
KB Financial (KB) 0.1 $313k 8.9k 35.11
Total (TTE) 0.1 $309k 4.7k 65.52
Williams Companies (WMB) 0.1 $289k 7.1k 40.52
NewMarket Corporation (NEU) 0.1 $279k 713.00 391.30
priceline.com Incorporated 0.1 $291k 244.00 1192.62
Marathon Oil Corporation (MRO) 0.1 $285k 8.0k 35.53
CF Industries Holdings (CF) 0.1 $295k 1.1k 260.37
Amer (UHAL) 0.1 $309k 1.3k 231.81
San Juan Basin Royalty Trust (SJT) 0.1 $298k 17k 17.65
American International (AIG) 0.1 $312k 6.2k 50.00
ProShares Ultra S&P500 (SSO) 0.1 $310k 2.9k 105.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $306k 6.4k 48.14
Vanguard Small-Cap ETF (VB) 0.1 $296k 2.6k 113.02
iShares Lehman Short Treasury Bond (SHV) 0.1 $288k 2.6k 110.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $314k 24k 13.08
Ishares Tr usa min vo (USMV) 0.1 $312k 8.7k 36.06
Phillips 66 (PSX) 0.1 $295k 3.8k 77.16
Taylor Morrison Hom (TMHC) 0.1 $283k 12k 23.54
Baxter International (BAX) 0.1 $249k 3.4k 73.65
Johnson Controls 0.1 $269k 5.7k 47.35
Apartment Investment and Management 0.1 $272k 9.0k 30.26
Anadarko Petroleum Corporation 0.1 $254k 3.0k 84.92
Occidental Petroleum Corporation (OXY) 0.1 $266k 2.8k 95.10
Royal Dutch Shell 0.1 $249k 3.2k 77.98
Telefonica (TEF) 0.1 $249k 16k 15.82
Stericycle (SRCL) 0.1 $274k 2.4k 113.50
EMC Corporation 0.1 $247k 9.0k 27.45
Robert Half International (RHI) 0.1 $262k 6.3k 41.88
Texas Capital Bancshares (TCBI) 0.1 $269k 4.1k 65.04
ManTech International Corporation 0.1 $264k 9.0k 29.43
Fred's 0.1 $264k 15k 17.99
CRH 0.1 $263k 9.3k 28.18
Applied Industrial Technologies (AIT) 0.1 $268k 5.6k 48.18
Permian Basin Royalty Trust (PBT) 0.1 $275k 21k 13.19
First American Financial (FAF) 0.1 $267k 10k 26.51
SM Energy (SM) 0.1 $251k 3.5k 71.39
Aviva 0.1 $253k 16k 16.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $241k 2.2k 108.85
General Motors Company (GM) 0.1 $275k 8.0k 34.39
Motorola Solutions (MSI) 0.1 $261k 4.1k 64.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $242k 8.0k 30.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $272k 5.8k 47.26
Nuveen Michigan Qlity Incom Municipal 0.1 $268k 20k 13.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $259k 20k 13.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $241k 4.7k 51.77
Global X Fds ftse greec 0.1 $245k 10k 24.58
Kraft Foods 0.1 $246k 4.4k 56.15
Ishares Inc core msci emkt (IEMG) 0.1 $254k 5.2k 49.06
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $276k 5.3k 52.31
Vodafone Group New Adr F (VOD) 0.1 $274k 7.4k 36.81
Huntington Bancshares Incorporated (HBAN) 0.1 $240k 24k 9.96
Cognizant Technology Solutions (CTSH) 0.1 $230k 4.5k 50.62
Time Warner 0.1 $233k 3.6k 65.25
HSBC Holdings (HSBC) 0.1 $219k 4.3k 50.86
Western Union Company (WU) 0.1 $221k 14k 16.39
Ace Limited Cmn 0.1 $230k 2.3k 99.05
Costco Wholesale Corporation (COST) 0.1 $220k 2.0k 111.85
CSX Corporation (CSX) 0.1 $211k 7.3k 28.96
Abbott Laboratories (ABT) 0.1 $214k 5.6k 38.54
Apache Corporation 0.1 $232k 2.8k 82.89
Bank of Hawaii Corporation (BOH) 0.1 $215k 3.6k 60.51
Continental Resources 0.1 $232k 1.9k 124.26
Ultra Petroleum 0.1 $235k 8.8k 26.86
Las Vegas Sands (LVS) 0.1 $213k 2.6k 80.80
National-Oilwell Var 0.1 $217k 2.8k 77.78
Nike (NKE) 0.1 $233k 3.2k 73.73
Praxair 0.1 $218k 1.7k 130.85
Target Corporation (TGT) 0.1 $207k 3.4k 60.51
Texas Instruments Incorporated (TXN) 0.1 $210k 4.5k 47.19
Statoil ASA 0.1 $221k 7.8k 28.19
Whole Foods Market 0.1 $215k 4.2k 50.80
Accenture (ACN) 0.1 $209k 2.6k 79.83
Marriott International (MAR) 0.1 $218k 3.9k 55.91
Eni S.p.A. (E) 0.1 $221k 4.4k 50.10
iShares MSCI EMU Index (EZU) 0.1 $213k 5.0k 42.34
GameStop (GME) 0.1 $237k 5.8k 41.02
BorgWarner (BWA) 0.1 $219k 3.6k 61.47
China Telecom Corporation 0.1 $225k 4.9k 46.15
Lloyds TSB (LYG) 0.1 $208k 41k 5.08
Thompson Creek Metals 0.1 $217k 99k 2.18
Nabors Industries 0.1 $226k 9.2k 24.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $217k 1.3k 164.27
Dollar General (DG) 0.1 $205k 3.7k 55.57
iShares Silver Trust (SLV) 0.1 $207k 11k 19.08
Oasis Petroleum 0.1 $218k 5.2k 41.81
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $229k 5.0k 45.80
SPDR Barclays Capital 1-3 Month T- 0.1 $213k 4.6k 45.87
Mesa Royalty Trust (MTR) 0.1 $226k 8.7k 25.86
Ishares Tr fltg rate nt (FLOT) 0.1 $238k 4.7k 50.77
Directv 0.1 $204k 2.7k 76.32
Eaton (ETN) 0.1 $208k 2.8k 74.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $208k 4.2k 49.76
Intercontinental Exchange (ICE) 0.1 $220k 1.1k 197.84
Federated Investors (FHI) 0.1 $202k 6.6k 30.60
Valley National Ban (VLY) 0.1 $200k 19k 10.39
Talisman Energy Inc Com Stk 0.1 $171k 17k 10.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $193k 20k 9.87
Associated Banc- (ASB) 0.1 $181k 10k 18.10
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $183k 14k 12.93
Invesco Insured Municipal Income Trust (IIM) 0.1 $186k 13k 14.44
Wayne Savings Bancshares 0.1 $176k 15k 11.63
Alcoa 0.0 $142k 11k 12.90
Banco Itau Holding Financeira (ITUB) 0.0 $166k 11k 14.90
iShares MSCI Singapore Index Fund 0.0 $134k 10k 13.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $116k 13k 9.24
Five Star Quality Care 0.0 $101k 21k 4.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $119k 13k 9.52
Nuveen Muni Value Fund (NUV) 0.0 $123k 13k 9.45
Nuveen Qual Preferred Inc. Fund III 0.0 $118k 14k 8.37
Rockwell Medical Technologies 0.0 $127k 10k 12.70
AK Steel Holding Corporation 0.0 $72k 10k 7.20
Macatawa Bank Corporation (MCBC) 0.0 $80k 16k 5.06
Aviat Networks 0.0 $88k 56k 1.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $73k 11k 6.57
Rait Financial Trust 0.0 $91k 11k 8.45
Sirius Xm Holdings 0.0 $40k 13k 3.17