Rehmann Capital Advisory

Rehmann Capital Advisory as of June 30, 2014

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 326 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.6 $28M 311k 89.34
Vanguard Europe Pacific ETF (VEA) 4.6 $19M 448k 42.59
First Trust Value Line Dividend Indx Fnd (FVD) 3.8 $16M 697k 22.88
Vanguard Growth ETF (VUG) 3.7 $16M 157k 98.90
iShares MSCI EAFE Index Fund (EFA) 2.7 $11M 166k 68.37
Vanguard Value ETF (VTV) 2.6 $11M 135k 80.95
Dow Chemical Company 2.3 $9.5M 185k 51.46
iShares Russell 1000 Growth Index (IWF) 2.2 $9.1M 100k 90.93
iShares Russell 1000 Value Index (IWD) 1.9 $8.0M 79k 101.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $7.6M 126k 60.81
iShares S&P MidCap 400 Growth (IJK) 1.7 $7.2M 46k 157.08
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $7.2M 57k 126.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $6.8M 79k 86.57
Vanguard Emerging Markets ETF (VWO) 1.6 $6.7M 155k 43.13
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.4M 58k 112.09
iShares Lehman MBS Bond Fund (MBB) 1.5 $6.1M 57k 108.22
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.8M 111k 43.23
Apple (AAPL) 1.0 $4.2M 45k 92.93
Vanguard Mid-Cap Value ETF (VOE) 1.0 $4.2M 48k 86.94
iShares S&P MidCap 400 Index (IJH) 1.0 $4.1M 29k 143.07
iShares Barclays TIPS Bond Fund (TIP) 1.0 $4.1M 35k 115.37
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $4.1M 42k 96.36
iShares S&P 500 Index (IVV) 0.9 $3.8M 19k 197.01
Pfizer (PFE) 0.9 $3.6M 121k 29.68
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.6M 46k 77.95
Fs Investment Corporation 0.8 $3.4M 322k 10.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.3M 27k 121.79
iShares S&P 500 Value Index (IVE) 0.8 $3.2M 36k 90.28
Pimco Total Return Etf totl (BOND) 0.8 $3.2M 29k 109.00
iShares Barclays Agency Bond Fund (AGZ) 0.8 $3.2M 28k 112.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.1M 37k 84.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.1M 29k 105.68
iShares Russell 2000 Index (IWM) 0.7 $3.0M 26k 118.83
Johnson & Johnson (JNJ) 0.7 $2.9M 28k 104.62
iShares Lehman Aggregate Bond (AGG) 0.7 $2.8M 25k 109.41
New York Reit 0.6 $2.7M 243k 11.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.6M 24k 108.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.5M 41k 62.20
Exxon Mobil Corporation (XOM) 0.6 $2.5M 24k 100.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.4M 26k 95.21
General Electric Company 0.6 $2.4M 91k 26.28
ProAssurance Corporation (PRA) 0.6 $2.4M 53k 44.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $2.3M 96k 24.33
Spdr S&p 500 Etf (SPY) 0.5 $2.0M 11k 195.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.0M 25k 80.35
iShares Russell 2000 Growth Index (IWO) 0.5 $1.9M 14k 138.42
Microsoft Corporation (MSFT) 0.5 $1.9M 45k 41.70
Chevron Corporation (CVX) 0.5 $1.9M 14k 130.57
iShares S&P 500 Growth Index (IVW) 0.5 $1.9M 18k 105.19
Ford Motor Company (F) 0.4 $1.8M 107k 17.24
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $1.9M 36k 51.55
Procter & Gamble Company (PG) 0.4 $1.8M 23k 78.59
Coca-Cola Company (KO) 0.4 $1.8M 42k 42.37
International Business Machines (IBM) 0.4 $1.8M 9.7k 181.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.7M 43k 39.89
U.S. Bancorp (USB) 0.4 $1.6M 37k 43.31
At&t (T) 0.4 $1.6M 46k 35.37
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 16k 101.75
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 19k 82.20
SPDR Gold Trust (GLD) 0.4 $1.6M 12k 128.05
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 27k 57.60
Bank of America Corporation (BAC) 0.4 $1.5M 99k 15.37
Walt Disney Company (DIS) 0.3 $1.4M 17k 85.74
Gilead Sciences (GILD) 0.3 $1.4M 17k 82.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 13k 103.62
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.4M 15k 89.62
Wells Fargo & Company (WFC) 0.3 $1.4M 26k 52.57
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 18k 77.01
Merck & Co (MRK) 0.3 $1.3M 23k 57.84
Schlumberger (SLB) 0.3 $1.2M 10k 117.91
iShares MSCI Taiwan Index 0.3 $1.2M 76k 15.80
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 32k 37.49
Monsanto Company 0.3 $1.2M 9.3k 124.77
Verizon Communications (VZ) 0.3 $1.2M 24k 48.93
Philip Morris International (PM) 0.3 $1.1M 13k 84.31
Google 0.3 $1.1M 1.9k 584.62
Celgene Corporation 0.3 $1.1M 13k 85.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.1k 119.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.1M 20k 53.23
Google Inc Class C 0.2 $995k 1.7k 575.14
Wal-Mart Stores (WMT) 0.2 $959k 13k 75.03
Intel Corporation (INTC) 0.2 $957k 31k 30.89
ConocoPhillips (COP) 0.2 $944k 11k 85.69
iShares Dow Jones US Real Estate (IYR) 0.2 $958k 13k 71.80
SPDR S&P Dividend (SDY) 0.2 $950k 12k 76.59
Industries N shs - a - (LYB) 0.2 $944k 9.7k 97.63
Fidelity msci info tech i (FTEC) 0.2 $949k 33k 29.17
CVS Caremark Corporation (CVS) 0.2 $902k 12k 75.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $934k 23k 39.93
Amazon (AMZN) 0.2 $872k 2.7k 324.89
Market Vectors Short Municipal Index ETF 0.2 $866k 49k 17.59
Boeing Company (BA) 0.2 $856k 6.7k 127.19
Qualcomm (QCOM) 0.2 $844k 11k 79.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $836k 8.2k 101.38
Yum! Brands (YUM) 0.2 $806k 9.9k 81.22
McKesson Corporation (MCK) 0.2 $787k 4.2k 186.10
Altria (MO) 0.2 $786k 19k 41.96
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $792k 7.4k 106.84
Fidelity msci matls index (FMAT) 0.2 $796k 28k 28.38
Discover Financial Services (DFS) 0.2 $735k 12k 61.97
Home Depot (HD) 0.2 $757k 9.4k 80.91
Health Care SPDR (XLV) 0.2 $755k 12k 60.84
3M Company (MMM) 0.2 $747k 5.2k 143.21
Visa (V) 0.2 $766k 3.6k 210.79
Oracle Corporation (ORCL) 0.2 $748k 18k 40.55
iShares Russell 1000 Index (IWB) 0.2 $752k 6.8k 110.17
Comcast Corporation (CMCSA) 0.2 $702k 13k 53.68
Union Pacific Corporation (UNP) 0.2 $730k 7.3k 99.77
Lockheed Martin Corporation (LMT) 0.2 $709k 4.4k 160.84
Halliburton Company (HAL) 0.2 $695k 9.8k 71.03
iShares Russell 2000 Value Index (IWN) 0.2 $715k 6.9k 103.25
Market Vectors-Inter. Muni. Index 0.2 $720k 31k 23.26
Facebook Inc cl a (META) 0.2 $701k 10k 67.31
American Express Company (AXP) 0.2 $680k 7.2k 94.91
United Parcel Service (UPS) 0.2 $687k 6.7k 102.71
Capital One Financial (COF) 0.2 $686k 8.3k 82.61
SPDR Barclays Capital High Yield B 0.2 $672k 16k 41.73
Duke Energy (DUK) 0.2 $689k 9.3k 74.18
Berkshire Hathaway (BRK.B) 0.1 $633k 5.0k 126.63
McDonald's Corporation (MCD) 0.1 $641k 6.4k 100.71
Starbucks Corporation (SBUX) 0.1 $634k 8.2k 77.33
MetLife (MET) 0.1 $644k 12k 55.60
Unilever (UL) 0.1 $623k 14k 45.28
Consumer Discretionary SPDR (XLY) 0.1 $628k 9.4k 66.77
Proshares Tr (UYG) 0.1 $634k 5.0k 126.80
Jp Morgan Alerian Mlp Index 0.1 $614k 12k 52.38
Columbia Ppty Tr 0.1 $613k 24k 26.00
Amgen (AMGN) 0.1 $571k 4.8k 118.44
Honeywell International (HON) 0.1 $576k 6.2k 92.99
Vanguard Pacific ETF (VPL) 0.1 $567k 9.1k 62.24
MasterCard Incorporated (MA) 0.1 $550k 7.5k 73.50
Southern Company (SO) 0.1 $540k 12k 45.37
Precision Castparts 0.1 $544k 2.2k 252.67
American International (AIG) 0.1 $565k 10k 54.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $556k 13k 44.63
Piedmont Office Realty Trust (PDM) 0.1 $525k 28k 18.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $565k 4.9k 115.26
Nuveen Premium Income Municipal Fund 0.1 $543k 40k 13.59
Nuveen Michigan Qlity Incom Municipal 0.1 $525k 36k 14.47
Marathon Petroleum Corp (MPC) 0.1 $559k 7.2k 78.07
BP (BP) 0.1 $493k 9.4k 52.71
Caterpillar (CAT) 0.1 $523k 4.8k 108.64
Stryker Corporation (SYK) 0.1 $520k 6.2k 84.36
United Technologies Corporation 0.1 $498k 4.3k 115.44
TJX Companies (TJX) 0.1 $520k 9.8k 53.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $502k 10k 49.93
Vanguard Total World Stock Idx (VT) 0.1 $517k 8.3k 62.24
Market Vectors Pre-Refunded Mun. In 0.1 $503k 20k 24.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $510k 37k 13.99
Spdr Short-term High Yield mf (SJNK) 0.1 $507k 16k 30.95
Bristol Myers Squibb (BMY) 0.1 $472k 9.7k 48.48
Cisco Systems (CSCO) 0.1 $464k 19k 24.86
AFLAC Incorporated (AFL) 0.1 $453k 7.3k 62.19
Colgate-Palmolive Company (CL) 0.1 $445k 6.5k 68.22
UnitedHealth (UNH) 0.1 $443k 5.4k 81.72
SPDR Barclays Capital 1-3 Month T- 0.1 $466k 10k 45.78
Spdr Series Trust nuvn s^p vrdo mn 0.1 $481k 16k 29.91
Citigroup (C) 0.1 $478k 10k 47.05
Ishares High Dividend Equity F (HDV) 0.1 $461k 6.1k 75.40
Mondelez Int (MDLZ) 0.1 $440k 12k 37.62
Ishares Inc core msci emkt (IEMG) 0.1 $468k 9.0k 51.72
Abbvie (ABBV) 0.1 $462k 8.2k 56.42
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $464k 43k 10.88
Charles Schwab Corporation (SCHW) 0.1 $407k 15k 26.93
Kimberly-Clark Corporation (KMB) 0.1 $415k 3.7k 111.23
Polaris Industries (PII) 0.1 $419k 3.2k 130.16
Emerson Electric (EMR) 0.1 $407k 6.1k 66.35
Novartis (NVS) 0.1 $417k 4.6k 90.53
Allstate Corporation (ALL) 0.1 $418k 7.1k 58.68
Nextera Energy (NEE) 0.1 $424k 4.1k 102.54
Sanofi-Aventis SA (SNY) 0.1 $429k 8.1k 53.17
American Electric Power Company (AEP) 0.1 $422k 7.6k 55.70
Biogen Idec (BIIB) 0.1 $437k 1.4k 315.07
Williams Companies (WMB) 0.1 $417k 7.2k 58.18
DTE Energy Company (DTE) 0.1 $427k 5.5k 77.91
Morgan Stanley China A Share Fund (CAF) 0.1 $404k 18k 21.94
iShares Russell Midcap Value Index (IWS) 0.1 $430k 5.9k 72.54
Market Vectors Vietnam ETF. 0.1 $430k 21k 20.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $420k 3.5k 120.79
First Trust DJ Internet Index Fund (FDN) 0.1 $427k 7.2k 59.53
Vanguard REIT ETF (VNQ) 0.1 $427k 5.7k 74.79
Taiwan Semiconductor Mfg (TSM) 0.1 $378k 18k 21.39
PNC Financial Services (PNC) 0.1 $363k 4.1k 89.17
E.I. du Pont de Nemours & Company 0.1 $371k 5.7k 65.42
Thermo Fisher Scientific (TMO) 0.1 $376k 3.2k 117.91
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
GlaxoSmithKline 0.1 $393k 7.3k 53.51
Hewlett-Packard Company 0.1 $364k 11k 33.67
Fifth Third Ban (FITB) 0.1 $386k 18k 21.35
Amer (UHAL) 0.1 $363k 1.2k 290.63
Plains All American Pipeline (PAA) 0.1 $385k 6.4k 59.98
ProShares Ultra Dow30 (DDM) 0.1 $358k 3.0k 119.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $364k 5.6k 65.05
General Motors Company (GM) 0.1 $393k 11k 36.30
Nuveen Quality Income Municipal Fund 0.1 $384k 28k 13.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $385k 5.5k 70.00
Joy Global 0.1 $345k 5.6k 61.66
Goldman Sachs (GS) 0.1 $335k 2.0k 167.17
Norfolk Southern (NSC) 0.1 $349k 3.4k 102.89
Continental Resources 0.1 $351k 2.2k 157.82
Western Digital (WDC) 0.1 $333k 3.6k 92.24
Anadarko Petroleum Corporation 0.1 $354k 3.2k 109.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $341k 28k 12.08
Nike (NKE) 0.1 $317k 4.1k 77.62
Occidental Petroleum Corporation (OXY) 0.1 $337k 3.3k 102.49
KB Financial (KB) 0.1 $315k 9.1k 34.73
Total (TTE) 0.1 $349k 4.8k 72.23
Illinois Tool Works (ITW) 0.1 $351k 4.0k 87.53
Accenture (ACN) 0.1 $347k 4.3k 80.92
priceline.com Incorporated 0.1 $320k 266.00 1203.01
Marathon Oil Corporation (MRO) 0.1 $325k 8.1k 39.90
Toyota Motor Corporation (TM) 0.1 $343k 2.9k 119.80
Eni S.p.A. (E) 0.1 $331k 6.0k 54.90
Permian Basin Royalty Trust (PBT) 0.1 $355k 25k 14.26
San Juan Basin Royalty Trust (SJT) 0.1 $326k 17k 19.30
Financial Select Sector SPDR (XLF) 0.1 $342k 15k 22.75
Oasis Petroleum 0.1 $316k 5.7k 55.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $317k 6.4k 49.26
Aviva 0.1 $329k 19k 17.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $328k 24k 13.67
Proshares Tr pshs ult scap600 (SAA) 0.1 $332k 3.0k 110.67
Michael Kors Holdings 0.1 $324k 3.7k 88.65
Ishares Tr usa min vo (USMV) 0.1 $322k 8.7k 37.21
Phillips 66 (PSX) 0.1 $318k 4.0k 80.34
Western Union Company (WU) 0.1 $292k 17k 17.34
Costco Wholesale Corporation (COST) 0.1 $275k 2.4k 115.30
Ecolab (ECL) 0.1 $306k 2.7k 111.48
Teva Pharmaceutical Industries (TEVA) 0.1 $310k 5.9k 52.44
Apache Corporation 0.1 $289k 2.9k 100.70
Automatic Data Processing (ADP) 0.1 $298k 3.8k 79.30
Johnson Controls 0.1 $282k 5.6k 49.92
Apartment Investment and Management 0.1 $290k 9.0k 32.24
National-Oilwell Var 0.1 $309k 3.8k 82.29
Parker-Hannifin Corporation (PH) 0.1 $314k 2.5k 125.75
Royal Dutch Shell 0.1 $296k 3.4k 87.11
Telefonica (TEF) 0.1 $273k 16k 17.18
Stericycle (SRCL) 0.1 $308k 2.6k 118.42
NewMarket Corporation (NEU) 0.1 $279k 713.00 391.30
Robert Half International (RHI) 0.1 $299k 6.3k 47.79
salesforce (CRM) 0.1 $284k 4.9k 58.15
First Horizon National Corporation (FHN) 0.1 $284k 24k 11.86
Flotek Industries 0.1 $310k 9.6k 32.18
Dana Holding Corporation (DAN) 0.1 $286k 12k 24.39
First American Financial (FAF) 0.1 $280k 10k 27.80
CBOE Holdings (CBOE) 0.1 $293k 6.0k 49.22
iShares MSCI Malaysia Index Fund 0.1 $300k 19k 15.89
Vanguard Small-Cap ETF (VB) 0.1 $310k 2.6k 117.16
iShares MSCI Poland Investable ETF (EPOL) 0.1 $290k 9.9k 29.36
Mesa Royalty Trust (MTR) 0.1 $298k 8.8k 34.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $311k 5.2k 59.67
Vodafone Group New Adr F (VOD) 0.1 $273k 8.2k 33.37
Time Warner 0.1 $244k 3.5k 70.38
HSBC Holdings (HSBC) 0.1 $233k 4.6k 50.87
Ace Limited Cmn 0.1 $246k 2.4k 103.62
Abbott Laboratories (ABT) 0.1 $265k 6.5k 40.95
Baxter International (BAX) 0.1 $269k 3.7k 72.18
McGraw-Hill Companies 0.1 $238k 2.9k 82.96
Waddell & Reed Financial 0.1 $272k 4.3k 62.60
Credit Suisse Group 0.1 $270k 9.5k 28.34
Praxair 0.1 $272k 2.0k 133.01
Target Corporation (TGT) 0.1 $258k 4.4k 58.04
EMC Corporation 0.1 $243k 9.2k 26.34
Marriott International (MAR) 0.1 $256k 4.0k 64.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $244k 949.00 257.11
CF Industries Holdings (CF) 0.1 $249k 1.0k 240.81
iShares MSCI Japan Index 0.1 $232k 19k 12.06
ManTech International Corporation 0.1 $248k 8.4k 29.53
BorgWarner (BWA) 0.1 $233k 3.6k 65.16
China Telecom Corporation 0.1 $242k 4.9k 48.92
CRH 0.1 $250k 9.7k 25.82
Applied Industrial Technologies (AIT) 0.1 $265k 5.2k 50.74
ProShares Ultra S&P500 (SSO) 0.1 $255k 2.2k 115.75
Simon Property (SPG) 0.1 $256k 1.5k 166.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $261k 1.0k 260.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $242k 2.2k 110.40
Motorola Solutions (MSI) 0.1 $263k 3.9k 66.68
iShares Lehman Short Treasury Bond (SHV) 0.1 $271k 2.5k 110.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $248k 8.6k 28.81
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $246k 5.0k 49.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $245k 4.7k 52.63
Ishares Trust Msci China msci china idx (MCHI) 0.1 $233k 5.0k 46.35
Cbre Group Inc Cl A (CBRE) 0.1 $244k 7.6k 32.01
Ishares Tr fltg rate nt (FLOT) 0.1 $262k 5.2k 50.82
Kraft Foods 0.1 $258k 4.3k 59.83
Taylor Morrison Hom (TMHC) 0.1 $252k 11k 22.44
Cognizant Technology Solutions (CTSH) 0.1 $228k 4.7k 48.84
CSX Corporation (CSX) 0.1 $226k 7.3k 30.78
Bank of Hawaii Corporation (BOH) 0.1 $209k 3.6k 58.82
Hubbell Incorporated 0.1 $226k 1.8k 123.43
Campbell Soup Company (CPB) 0.1 $216k 4.7k 45.72
eBay (EBAY) 0.1 $205k 4.1k 50.01
Texas Instruments Incorporated (TXN) 0.1 $210k 4.4k 47.69
Danaher Corporation (DHR) 0.1 $209k 2.7k 78.63
Sap (SAP) 0.1 $208k 2.7k 77.09
Valley National Ban (VLY) 0.1 $191k 19k 9.92
Patterson-UTI Energy (PTEN) 0.1 $218k 6.3k 34.87
Pos (PKX) 0.1 $201k 2.7k 74.44
Texas Capital Bancshares (TCBI) 0.1 $203k 3.8k 53.96
iShares MSCI EMU Index (EZU) 0.1 $228k 5.4k 42.27
Talisman Energy Inc Com Stk 0.1 $194k 18k 10.62
Werner Enterprises (WERN) 0.1 $222k 8.4k 26.46
Lloyds TSB (LYG) 0.1 $217k 42k 5.14
SM Energy (SM) 0.1 $207k 2.5k 84.08
Nabors Industries 0.1 $220k 7.5k 29.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $222k 1.3k 168.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $202k 1.8k 113.29
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $192k 14k 13.57
Market Vectors Long Municipal Index 0.1 $204k 11k 19.32
Wayne Savings Bancshares 0.1 $197k 15k 13.01
Tripadvisor (TRIP) 0.1 $204k 1.9k 108.51
Directv 0.1 $200k 2.4k 85.00
Intercontinental Exchange (ICE) 0.1 $216k 1.1k 188.65
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 19k 9.56
Barclays (BCS) 0.0 $157k 11k 14.62
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $188k 19k 10.07
Associated Banc- (ASB) 0.0 $181k 10k 18.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $117k 13k 9.36
Nuveen Qual Preferred Inc. Fund III 0.0 $122k 14k 8.65
Rockwell Medical Technologies 0.0 $132k 11k 12.00
Five Star Quality Care 0.0 $99k 20k 5.02
Macatawa Bank Corporation (MCBC) 0.0 $80k 16k 5.06
Aviat Networks 0.0 $69k 54k 1.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $77k 11k 6.93
Rait Financial Trust 0.0 $89k 11k 8.26
Neuralstem 0.0 $42k 10k 4.20
Sirius Xm Holdings (SIRI) 0.0 $43k 13k 3.45