Rehmann Capital Advisory

Rehmann Capital Advisory as of Sept. 30, 2014

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 339 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.9 $29M 311k 93.09
First Trust Value Line Dividend Indx Fnd (FVD) 4.5 $19M 836k 22.46
Vanguard Europe Pacific ETF (VEA) 4.2 $18M 448k 39.75
Vanguard Growth ETF (VUG) 3.7 $16M 157k 99.67
Vanguard Value ETF (VTV) 2.6 $11M 135k 81.20
iShares MSCI EAFE Index Fund (EFA) 2.6 $11M 169k 64.12
Dow Chemical Company 2.4 $10M 190k 52.44
iShares Russell 1000 Growth Index (IWF) 2.1 $8.8M 96k 91.63
iShares Russell 1000 Value Index (IWD) 1.9 $8.1M 81k 100.09
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $7.4M 62k 120.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $6.9M 80k 85.77
iShares S&P SmallCap 600 Index (IJR) 1.6 $6.5M 63k 104.30
Vanguard Emerging Markets ETF (VWO) 1.5 $6.4M 153k 41.71
iShares Lehman MBS Bond Fund (MBB) 1.5 $6.2M 57k 108.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $6.1M 106k 57.37
iShares S&P MidCap 400 Growth (IJK) 1.4 $6.1M 40k 151.44
iShares S&P MidCap 400 Index (IJH) 1.1 $4.7M 35k 136.73
Apple (AAPL) 1.1 $4.6M 45k 100.75
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.5M 108k 41.56
iShares S&P 500 Index (IVV) 1.0 $4.2M 21k 198.26
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.1M 53k 76.95
Vanguard Mid-Cap Value ETF (VOE) 1.0 $4.1M 48k 84.90
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $4.1M 42k 96.29
Pfizer (PFE) 0.8 $3.5M 120k 29.57
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.5M 32k 112.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.5M 29k 121.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.3M 32k 105.27
iShares S&P 500 Value Index (IVE) 0.8 $3.3M 37k 90.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $3.3M 39k 84.51
iShares Barclays Agency Bond Fund (AGZ) 0.8 $3.2M 29k 112.30
Fs Investment Corporation 0.8 $3.2M 295k 10.77
iShares Lehman Aggregate Bond (AGG) 0.7 $3.0M 28k 109.11
Johnson & Johnson (JNJ) 0.7 $3.0M 28k 106.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.7M 46k 58.25
iShares Russell 2000 Index (IWM) 0.6 $2.6M 23k 109.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.6M 32k 79.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.5M 28k 91.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.5M 22k 109.69
General Electric Company 0.6 $2.3M 92k 25.62
Exxon Mobil Corporation (XOM) 0.6 $2.3M 25k 94.03
ProAssurance Corporation (PRA) 0.5 $2.3M 52k 44.08
Microsoft Corporation (MSFT) 0.5 $2.2M 47k 46.36
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 11k 196.99
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.1M 24k 89.71
Procter & Gamble Company (PG) 0.5 $2.0M 24k 83.73
iShares S&P 500 Growth Index (IVW) 0.5 $2.0M 19k 106.83
Gilead Sciences (GILD) 0.4 $1.9M 17k 106.47
International Business Machines (IBM) 0.4 $1.8M 9.6k 189.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.8M 74k 24.40
Coca-Cola Company (KO) 0.4 $1.8M 42k 42.66
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $1.8M 37k 48.56
New York Reit 0.4 $1.8M 173k 10.28
Bank of America Corporation (BAC) 0.4 $1.7M 97k 17.05
At&t (T) 0.4 $1.7M 47k 35.23
iShares Russell 2000 Growth Index (IWO) 0.4 $1.6M 13k 129.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.7M 46k 35.80
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 27k 60.24
U.S. Bancorp (USB) 0.4 $1.6M 37k 41.83
Ford Motor Company (F) 0.4 $1.6M 105k 14.79
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 20k 73.86
Vanguard Total Bond Market ETF (BND) 0.4 $1.5M 19k 81.91
Walt Disney Company (DIS) 0.3 $1.5M 16k 89.02
Chevron Corporation (CVX) 0.3 $1.5M 12k 119.32
Pimco Total Return Etf totl (BOND) 0.3 $1.5M 13k 108.57
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 116.20
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 14k 101.21
Wells Fargo & Company (WFC) 0.3 $1.4M 27k 51.87
Verizon Communications (VZ) 0.3 $1.3M 26k 49.98
Merck & Co (MRK) 0.3 $1.3M 22k 59.29
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 32k 38.75
Celgene Corporation 0.3 $1.2M 13k 94.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.2M 22k 53.41
Schlumberger (SLB) 0.3 $1.1M 11k 101.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.7k 118.17
iShares MSCI Taiwan Index 0.3 $1.1M 75k 15.27
Philip Morris International (PM) 0.3 $1.1M 13k 83.40
Google 0.3 $1.1M 1.9k 588.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 11k 103.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 28k 39.54
Intel Corporation (INTC) 0.2 $1.1M 31k 34.81
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 15k 69.22
Monsanto Company 0.2 $1.0M 9.2k 112.47
Google Inc Class C 0.2 $1.0M 1.8k 577.64
Wal-Mart Stores (WMT) 0.2 $985k 13k 76.49
CVS Caremark Corporation (CVS) 0.2 $964k 12k 79.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $981k 9.7k 101.35
Spdr Series Trust equity (IBND) 0.2 $988k 28k 35.41
Altria (MO) 0.2 $915k 20k 45.93
SPDR S&P Dividend (SDY) 0.2 $930k 12k 74.91
Market Vectors Short Municipal Index ETF 0.2 $942k 53k 17.65
Home Depot (HD) 0.2 $875k 9.5k 91.71
Boeing Company (BA) 0.2 $839k 6.6k 127.37
ConocoPhillips (COP) 0.2 $832k 11k 76.49
Amazon (AMZN) 0.2 $864k 2.7k 322.39
Union Pacific Corporation (UNP) 0.2 $795k 7.3k 108.46
McKesson Corporation (MCK) 0.2 $821k 4.2k 194.60
Lockheed Martin Corporation (LMT) 0.2 $800k 4.4k 182.82
Qualcomm (QCOM) 0.2 $792k 11k 74.82
Visa (V) 0.2 $788k 3.7k 213.26
Market Vectors-Inter. Muni. Index 0.2 $806k 34k 23.46
Facebook Inc cl a (META) 0.2 $808k 10k 79.07
Discover Financial Services (DFS) 0.2 $745k 12k 64.36
Health Care SPDR (XLV) 0.2 $758k 12k 63.95
3M Company (MMM) 0.2 $750k 5.3k 141.62
iShares Russell 1000 Index (IWB) 0.2 $750k 6.8k 109.83
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $753k 7.3k 103.58
Comcast Corporation (CMCSA) 0.2 $702k 13k 53.79
Berkshire Hathaway (BRK.B) 0.2 $727k 5.3k 138.16
Yum! Brands (YUM) 0.2 $702k 9.8k 71.94
Industries N shs - a - (LYB) 0.2 $735k 6.8k 108.63
Jp Morgan Alerian Mlp Index 0.2 $698k 13k 53.04
Fidelity msci info tech i (FTEC) 0.2 $707k 24k 30.10
Amgen (AMGN) 0.2 $682k 4.9k 140.50
Capital One Financial (COF) 0.2 $688k 8.4k 81.64
Nextera Energy (NEE) 0.2 $670k 7.1k 93.88
American International (AIG) 0.2 $658k 12k 54.02
iShares Russell 2000 Value Index (IWN) 0.2 $665k 7.1k 93.61
SPDR Barclays Capital High Yield B 0.2 $692k 17k 40.19
Ishares Trust Msci China msci china idx (MCHI) 0.2 $667k 14k 47.41
Duke Energy (DUK) 0.2 $686k 9.2k 74.77
Ishares Inc core msci emkt (IEMG) 0.2 $693k 14k 50.05
American Express Company (AXP) 0.1 $637k 7.3k 87.56
Caterpillar (CAT) 0.1 $653k 6.6k 99.07
United Parcel Service (UPS) 0.1 $645k 6.6k 98.29
Halliburton Company (HAL) 0.1 $636k 9.9k 64.50
Honeywell International (HON) 0.1 $622k 6.7k 93.16
Starbucks Corporation (SBUX) 0.1 $639k 8.5k 75.43
Oracle Corporation (ORCL) 0.1 $634k 17k 38.31
MetLife (MET) 0.1 $635k 12k 53.70
Consumer Discretionary SPDR (XLY) 0.1 $654k 9.8k 66.72
Proshares Tr (UYG) 0.1 $644k 5.0k 128.80
McDonald's Corporation (MCD) 0.1 $579k 6.1k 94.73
TJX Companies (TJX) 0.1 $574k 9.7k 59.13
Unilever (UL) 0.1 $575k 14k 41.86
iShares MSCI South Korea Index Fund (EWY) 0.1 $609k 10k 60.52
Citigroup (C) 0.1 $583k 11k 51.85
MasterCard Incorporated (MA) 0.1 $565k 7.6k 73.90
Southern Company (SO) 0.1 $531k 12k 43.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $562k 13k 45.08
Vanguard Pacific ETF (VPL) 0.1 $533k 9.0k 59.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $556k 4.9k 112.87
Nuveen Premium Income Municipal Fund 0.1 $537k 40k 13.40
Marathon Petroleum Corp (MPC) 0.1 $540k 6.4k 84.71
Abbvie (ABBV) 0.1 $538k 9.3k 57.80
Fidelity msci matls index (FMAT) 0.1 $540k 19k 27.88
Bristol Myers Squibb (BMY) 0.1 $499k 9.7k 51.21
Cisco Systems (CSCO) 0.1 $496k 20k 25.16
Polaris Industries (PII) 0.1 $494k 3.3k 149.79
Stryker Corporation (SYK) 0.1 $498k 6.2k 80.74
Piedmont Office Realty Trust (PDM) 0.1 $486k 28k 17.65
Vanguard Total World Stock Idx (VT) 0.1 $514k 8.5k 60.34
Nuveen Michigan Qlity Incom Municipal 0.1 $496k 36k 13.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $489k 37k 13.37
Spdr Series Trust nuvn s^p vrdo mn 0.1 $489k 16k 29.88
Spdr Short-term High Yield mf (SJNK) 0.1 $490k 16k 29.91
Columbia Ppty Tr 0.1 $515k 22k 23.87
UnitedHealth (UNH) 0.1 $466k 5.4k 86.26
Biogen Idec (BIIB) 0.1 $466k 1.4k 330.73
Morgan Stanley China A Share Fund (CAF) 0.1 $447k 18k 24.27
iShares Russell Midcap Value Index (IWS) 0.1 $458k 6.5k 69.99
Market Vectors Vietnam ETF. 0.1 $448k 20k 21.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $449k 10k 44.79
Ishares High Dividend Equity F (HDV) 0.1 $460k 6.1k 75.21
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $454k 43k 10.49
BP (BP) 0.1 $434k 9.9k 43.90
Charles Schwab Corporation (SCHW) 0.1 $440k 15k 29.40
Kimberly-Clark Corporation (KMB) 0.1 $404k 3.8k 107.59
AFLAC Incorporated (AFL) 0.1 $425k 7.3k 58.27
E.I. du Pont de Nemours & Company 0.1 $409k 5.7k 71.82
Novartis (NVS) 0.1 $436k 4.6k 94.11
Berkshire Hathaway (BRK.A) 0.1 $414k 2.00 207000.00
Sanofi-Aventis SA (SNY) 0.1 $440k 7.8k 56.47
United Technologies Corporation 0.1 $414k 3.9k 105.59
DTE Energy Company (DTE) 0.1 $443k 5.8k 76.05
Financial Select Sector SPDR (XLF) 0.1 $407k 18k 23.19
Vanguard REIT ETF (VNQ) 0.1 $414k 5.8k 71.80
Ishares Core Intl Stock Etf core (IXUS) 0.1 $404k 7.2k 56.27
Goldman Sachs (GS) 0.1 $363k 2.0k 183.61
Norfolk Southern (NSC) 0.1 $379k 3.4k 111.67
Emerson Electric (EMR) 0.1 $388k 6.2k 62.51
Thermo Fisher Scientific (TMO) 0.1 $362k 3.0k 121.56
Allstate Corporation (ALL) 0.1 $392k 6.4k 61.41
Colgate-Palmolive Company (CL) 0.1 $397k 6.1k 65.23
Hewlett-Packard Company 0.1 $388k 11k 35.51
American Electric Power Company (AEP) 0.1 $399k 7.6k 52.16
Williams Companies (WMB) 0.1 $395k 7.1k 55.38
Fifth Third Ban (FITB) 0.1 $360k 18k 20.00
Toyota Motor Corporation (TM) 0.1 $388k 3.3k 117.54
Baidu (BIDU) 0.1 $375k 1.7k 218.15
PowerShares QQQ Trust, Series 1 0.1 $390k 3.9k 98.81
ProShares Ultra Dow30 (DDM) 0.1 $369k 3.0k 123.00
iShares MSCI Malaysia Index Fund 0.1 $384k 25k 15.41
First Trust DJ Internet Index Fund (FDN) 0.1 $400k 6.6k 60.92
Nuveen Quality Income Municipal Fund 0.1 $383k 28k 13.68
Mondelez Int (MDLZ) 0.1 $400k 12k 34.29
Doubleline Income Solutions (DSL) 0.1 $383k 18k 21.64
Time Warner 0.1 $340k 4.5k 75.30
HSBC Holdings (HSBC) 0.1 $322k 6.3k 50.93
PNC Financial Services (PNC) 0.1 $322k 3.8k 85.68
Teva Pharmaceutical Industries (TEVA) 0.1 $338k 6.3k 53.81
Western Digital (WDC) 0.1 $339k 3.5k 97.36
Anadarko Petroleum Corporation 0.1 $323k 3.2k 101.35
GlaxoSmithKline 0.1 $344k 7.5k 45.91
Nike (NKE) 0.1 $351k 3.9k 89.09
Occidental Petroleum Corporation (OXY) 0.1 $327k 3.4k 96.01
Illinois Tool Works (ITW) 0.1 $344k 4.1k 84.38
Precision Castparts 0.1 $355k 1.5k 236.98
priceline.com Incorporated 0.1 $339k 293.00 1157.00
Permian Basin Royalty Trust (PBT) 0.1 $339k 25k 13.60
San Juan Basin Royalty Trust (SJT) 0.1 $321k 17k 18.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $338k 7.9k 42.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $358k 3.2k 112.44
General Motors Company (GM) 0.1 $332k 10k 31.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $328k 24k 13.67
Tortoise MLP Fund 0.1 $355k 12k 29.07
WisdomTree SmallCap Dividend Fund (DES) 0.1 $357k 5.5k 64.91
Ishares Tr usa min vo (USMV) 0.1 $326k 8.7k 37.67
Phillips 66 (PSX) 0.1 $318k 3.9k 81.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $343k 1.9k 180.34
Taiwan Semiconductor Mfg (TSM) 0.1 $307k 15k 20.21
Costco Wholesale Corporation (COST) 0.1 $306k 2.4k 125.15
Ecolab (ECL) 0.1 $307k 2.7k 114.72
Abbott Laboratories (ABT) 0.1 $297k 7.2k 41.54
Continental Resources 0.1 $291k 4.4k 66.41
Automatic Data Processing (ADP) 0.1 $311k 3.7k 83.16
Apartment Investment and Management 0.1 $280k 8.8k 31.80
AmerisourceBergen (COR) 0.1 $293k 3.8k 77.19
National-Oilwell Var 0.1 $293k 3.9k 76.04
Target Corporation (TGT) 0.1 $307k 4.9k 62.70
KB Financial (KB) 0.1 $287k 7.9k 36.26
Total (TTE) 0.1 $300k 4.7k 64.43
Stericycle (SRCL) 0.1 $308k 2.6k 116.49
EMC Corporation 0.1 $293k 10k 29.24
Accenture (ACN) 0.1 $298k 3.7k 81.24
Robert Half International (RHI) 0.1 $308k 6.3k 49.00
salesforce (CRM) 0.1 $293k 5.1k 57.54
CF Industries Holdings (CF) 0.1 $280k 1.0k 278.88
Eni S.p.A. (E) 0.1 $282k 6.0k 47.23
Amer (UHAL) 0.1 $309k 1.2k 261.64
Plains All American Pipeline (PAA) 0.1 $278k 4.7k 58.94
China Telecom Corporation 0.1 $299k 4.9k 61.46
CBOE Holdings (CBOE) 0.1 $310k 5.8k 53.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $296k 6.4k 46.00
Vanguard Small-Cap ETF (VB) 0.1 $307k 2.8k 110.59
Market Vectors Pre-Refunded Mun. In 0.1 $295k 12k 24.47
Mesa Royalty Trust (MTR) 0.1 $306k 8.8k 34.83
Proshares Tr pshs ult scap600 (SAA) 0.1 $290k 3.0k 96.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $307k 14k 21.52
Western Union Company (WU) 0.1 $263k 16k 16.04
Ace Limited Cmn 0.1 $253k 2.4k 104.85
CSX Corporation (CSX) 0.1 $262k 8.2k 32.05
Apache Corporation 0.1 $270k 2.9k 93.95
McGraw-Hill Companies 0.1 $234k 2.8k 84.48
Waddell & Reed Financial 0.1 $251k 4.9k 51.64
Credit Suisse Group 0.1 $257k 9.3k 27.62
Praxair 0.1 $261k 2.0k 129.02
Royal Dutch Shell 0.1 $263k 3.3k 79.10
Telefonica (TEF) 0.1 $238k 16k 15.35
Marriott International (MAR) 0.1 $268k 3.8k 69.90
Knight Transportation 0.1 $264k 9.6k 27.42
Service Corporation International (SCI) 0.1 $244k 12k 21.12
NewMarket Corporation (NEU) 0.1 $264k 694.00 380.40
Marathon Oil Corporation (MRO) 0.1 $261k 7.0k 37.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $251k 917.00 273.72
iShares MSCI Japan Index 0.1 $233k 20k 11.75
Flotek Industries 0.1 $238k 9.1k 26.08
First American Financial (FAF) 0.1 $271k 10k 27.09
Simon Property (SPG) 0.1 $274k 1.7k 164.17
Oasis Petroleum 0.1 $244k 5.8k 41.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $269k 2.3k 116.30
Aviva 0.1 $251k 15k 16.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $240k 2.2k 109.44
Motorola Solutions (MSI) 0.1 $248k 3.9k 63.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $245k 4.7k 52.63
Ishares Tr fltg rate nt (FLOT) 0.1 $262k 5.2k 50.82
Michael Kors Holdings 0.1 $268k 3.8k 71.37
Tortoise Energy equity 0.1 $237k 9.6k 24.75
Kraft Foods 0.1 $258k 4.6k 56.30
Vodafone Group New Adr F (VOD) 0.1 $272k 8.3k 32.91
Cognizant Technology Solutions (CTSH) 0.1 $223k 5.0k 44.84
BlackRock (BLK) 0.1 $216k 657.00 328.77
Eli Lilly & Co. (LLY) 0.1 $213k 3.3k 64.94
Bank of Hawaii Corporation (BOH) 0.1 $202k 3.6k 56.85
Coach 0.1 $201k 5.6k 35.66
Hubbell Incorporated 0.1 $210k 1.7k 120.27
Kohl's Corporation (KSS) 0.1 $216k 3.5k 61.02
Ross Stores (ROST) 0.1 $212k 2.8k 75.53
Johnson Controls 0.1 $221k 5.0k 43.93
Hanesbrands (HBI) 0.1 $229k 2.1k 107.61
Foot Locker (FL) 0.1 $212k 3.8k 55.66
Olin Corporation (OLN) 0.1 $206k 8.2k 25.28
eBay (EBAY) 0.1 $225k 4.0k 56.59
Parker-Hannifin Corporation (PH) 0.1 $207k 1.8k 113.92
Texas Instruments Incorporated (TXN) 0.1 $210k 4.4k 47.69
Danaher Corporation (DHR) 0.1 $206k 2.7k 75.87
Whole Foods Market 0.1 $205k 5.4k 38.19
EOG Resources (EOG) 0.1 $213k 2.2k 98.93
General Dynamics Corporation (GD) 0.1 $217k 1.7k 127.12
Sap (SAP) 0.1 $200k 2.8k 72.15
Patterson-UTI Energy (PTEN) 0.1 $203k 6.3k 32.47
Pos (PKX) 0.1 $200k 2.6k 75.70
Delta Air Lines (DAL) 0.1 $204k 5.6k 36.20
Texas Capital Bancshares (TCBI) 0.1 $209k 3.6k 57.67
Talisman Energy Inc Com Stk 0.1 $209k 24k 8.64
Werner Enterprises (WERN) 0.1 $201k 8.0k 25.23
CRH 0.1 $216k 9.5k 22.83
United Therapeutics Corporation (UTHR) 0.1 $207k 1.6k 128.57
Applied Industrial Technologies (AIT) 0.1 $227k 5.0k 45.68
Lloyds TSB (LYG) 0.1 $206k 41k 5.04
Dana Holding Corporation (DAN) 0.1 $216k 11k 19.21
SM Energy (SM) 0.1 $223k 2.9k 78.11
iShares MSCI Brazil Index (EWZ) 0.1 $200k 4.6k 43.37
ProShares Ultra S&P500 (SSO) 0.1 $203k 1.7k 117.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $225k 1.3k 170.33
Market Vectors Long Municipal Index 0.1 $214k 11k 19.52
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $201k 5.0k 40.20
ProShares Ultra MidCap400 (MVV) 0.1 $223k 3.4k 65.74
Hca Holdings (HCA) 0.1 $217k 3.1k 70.57
Cbre Group Inc Cl A (CBRE) 0.1 $228k 7.7k 29.78
Directv 0.1 $214k 2.5k 86.50
Twenty-first Century Fox 0.1 $208k 6.1k 34.30
Intercontinental Exchange (ICE) 0.1 $223k 1.1k 194.76
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 17k 9.73
Valley National Ban (VLY) 0.0 $187k 19k 9.71
Barclays (BCS) 0.0 $163k 11k 14.81
Associated Banc- (ASB) 0.0 $174k 10k 17.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $186k 14k 13.15
Wayne Savings Bancshares 0.0 $187k 15k 12.35
Francescas Hldgs Corp 0.0 $186k 13k 13.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $112k 13k 8.96
Nuveen Qual Preferred Inc. Fund III 0.0 $118k 14k 8.37
Five Star Quality Care 0.0 $71k 19k 3.79
Macatawa Bank Corporation (MCBC) 0.0 $76k 16k 4.81
Aviat Networks 0.0 $90k 50k 1.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $75k 11k 6.75
Rockwell Medical Technologies 0.0 $101k 11k 9.12
Rait Financial Trust 0.0 $80k 11k 7.43
Neuralstem 0.0 $33k 10k 3.30
Sirius Xm Holdings (SIRI) 0.0 $35k 10k 3.48