Rehmann Capital Advisory

Rehmann Capital Advisory as of Dec. 31, 2014

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 332 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.8 $29M 311k 94.56
First Trust Value Line Dividend Indx Fnd (FVD) 5.0 $22M 897k 24.16
Vanguard Europe Pacific ETF (VEA) 3.9 $17M 443k 37.88
Vanguard Growth ETF (VUG) 3.8 $17M 158k 104.39
Vanguard Value ETF (VTV) 2.6 $12M 136k 84.49
iShares Russell 1000 Growth Index (IWF) 2.3 $9.9M 104k 95.61
iShares Russell 1000 Value Index (IWD) 2.1 $9.1M 87k 104.41
Dow Chemical Company 2.0 $8.6M 189k 45.61
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $8.4M 66k 127.83
iShares S&P 500 Index (IVV) 1.8 $7.9M 38k 206.87
iShares MSCI EAFE Index Fund (EFA) 1.7 $7.4M 122k 60.84
iShares S&P SmallCap 600 Index (IJR) 1.6 $7.1M 63k 114.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $7.1M 83k 86.10
iShares S&P MidCap 400 Growth (IJK) 1.4 $6.3M 40k 159.68
iShares Lehman MBS Bond Fund (MBB) 1.4 $6.3M 58k 109.31
Vanguard Emerging Markets ETF (VWO) 1.4 $6.2M 154k 40.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $5.8M 106k 55.33
iShares S&P MidCap 400 Index (IJH) 1.2 $5.1M 35k 144.81
Apple Computer 1.2 $5.0M 46k 110.37
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $4.3M 43k 101.62
Vanguard Mid-Cap Value ETF (VOE) 1.0 $4.4M 49k 89.44
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.2M 51k 81.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.0M 50k 79.63
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.8M 96k 39.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $3.7M 30k 122.29
Pfizer (PFE) 0.8 $3.6M 116k 31.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.5M 64k 55.33
iShares S&P 500 Value Index (IVE) 0.8 $3.4M 37k 93.77
iShares Barclays Agency Bond Fund (AGZ) 0.8 $3.3M 29k 113.11
iShares Lehman Aggregate Bond (AGG) 0.8 $3.3M 30k 110.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.2M 38k 84.45
Johnson & Johnson (JNJ) 0.7 $2.9M 28k 104.59
iShares Russell 2000 Index (IWM) 0.7 $3.0M 25k 119.64
Fs Investment Corporation 0.7 $2.9M 290k 9.93
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.6M 24k 112.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.5M 24k 105.20
Exxon Mobil Corporation (XOM) 0.6 $2.4M 26k 92.47
General Electric Company 0.6 $2.4M 97k 25.27
ProAssurance Corporation (PRA) 0.5 $2.3M 52k 45.14
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 11k 205.56
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.3M 24k 93.89
Microsoft Corporation (MSFT) 0.5 $2.2M 47k 46.44
Procter & Gamble Company (PG) 0.5 $2.1M 23k 91.11
iShares S&P 500 Growth Index (IVW) 0.5 $2.1M 19k 111.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.1M 19k 110.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.0M 23k 89.60
At&t (T) 0.4 $1.9M 56k 33.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.9M 18k 106.01
Coca-Cola Company (KO) 0.4 $1.7M 41k 42.21
Bk Of America Corp 0.4 $1.7M 96k 17.89
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $1.7M 37k 46.13
U.S. Bancorp (USB) 0.4 $1.7M 38k 44.95
iShares Russell 2000 Growth Index (IWO) 0.4 $1.7M 12k 142.38
Ford Motor Company (F) 0.4 $1.6M 106k 15.50
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 20k 79.38
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 25k 62.59
Gilead Sciences (GILD) 0.4 $1.6M 17k 94.26
Walt Disney Company (DIS) 0.3 $1.5M 16k 94.18
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 82.39
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 54.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.5M 44k 33.69
Ishares Tr core strm usbd (ISTB) 0.3 $1.4M 14k 100.19
New York Reit 0.3 $1.4M 135k 10.59
Chevron Corporation (CVX) 0.3 $1.4M 12k 112.16
Verizon Communications (VZ) 0.3 $1.4M 30k 46.77
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 113.56
Celgene Corporation 0.3 $1.4M 13k 111.84
International Business Machines (IBM) 0.3 $1.3M 8.4k 160.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 14k 101.09
Merck & Co (MRK) 0.3 $1.3M 23k 56.81
iShares MSCI Taiwan Index 0.3 $1.3M 86k 15.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.3M 53k 24.29
BANK NEW YORK MELLON Corp Com Stk 0.3 $1.3M 32k 40.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2M 10k 119.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.2M 23k 53.69
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 11k 106.05
Monsanto Company 0.3 $1.1M 9.4k 119.41
iShares Dow Jones US Real Estate (IYR) 0.3 $1.1M 15k 76.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 39.43
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 85.87
Altria (MO) 0.2 $1.1M 22k 49.28
SPDR S&P Dividend (SDY) 0.2 $1.1M 14k 78.78
Spdr Series Trust equity (IBND) 0.2 $1.1M 31k 34.36
Intel Corporation (INTC) 0.2 $1.1M 29k 36.29
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 96.33
Philip Morris International (PM) 0.2 $1.1M 13k 81.46
Home Depot (HD) 0.2 $987k 9.4k 104.96
Visa (V) 0.2 $988k 3.8k 262.14
Google 0.2 $994k 1.9k 530.42
Market Vectors Short Municipal Index ETF 0.2 $985k 56k 17.54
ConocoPhillips (COP) 0.2 $965k 14k 69.03
Amgen 0.2 $970k 6.1k 159.36
Google Inc Class C 0.2 $969k 1.8k 526.34
Market Vectors-Inter. Muni. Index 0.2 $893k 38k 23.68
3M Company (MMM) 0.2 $871k 5.3k 164.34
Union Pacific Corporation (UNP) 0.2 $872k 7.3k 119.17
McKesson Corporation (MCK) 0.2 $863k 4.2k 207.60
Lockheed Martin Corporation (LMT) 0.2 $885k 4.6k 192.56
Boeing 0.2 $856k 6.6k 129.95
iShares Russell 2000 Value Index (IWN) 0.2 $849k 8.3k 101.71
Ishares Inc core msci emkt (IEMG) 0.2 $850k 18k 47.04
Health Care SPDR (XLV) 0.2 $823k 12k 68.39
Amazon 0.2 $845k 2.7k 310.43
Discover Financial Services 0.2 $765k 12k 65.52
United Parcel Service (UPS) 0.2 $782k 7.0k 111.19
Schlumberger (SLB) 0.2 $777k 9.1k 85.44
iShares Russell 1000 Index (IWB) 0.2 $779k 6.8k 114.68
Berkshire Hath-cl B 0.2 $786k 5.2k 150.17
Duke Energy (DUK) 0.2 $769k 9.2k 83.51
Comcast Corporation (CMCSA) 0.2 $729k 13k 58.00
Yum! Brands (YUM) 0.2 $721k 9.9k 72.88
Capital One Financial (COF) 0.2 $748k 9.1k 82.57
Nextera Energy (NEE) 0.2 $756k 7.1k 106.24
Starbucks Corporation (SBUX) 0.2 $759k 9.3k 82.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $739k 15k 48.51
iShares MSCI South Korea Index Fund (EWY) 0.2 $746k 14k 55.32
Proshares Tr (UYG) 0.2 $746k 5.0k 149.20
Jp Morgan Alerian Mlp Index 0.2 $725k 16k 45.94
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $744k 7.4k 100.88
Facebook Inc cl a (META) 0.2 $742k 9.5k 78.02
Kraneshares Tr csi chi internet (KWEB) 0.2 $758k 23k 32.60
Fidelity msci info tech i (FTEC) 0.2 $720k 23k 31.70
Honeywell International (HON) 0.2 $675k 6.8k 99.88
UnitedHealth (UNH) 0.2 $701k 6.9k 101.07
TJX Companies (TJX) 0.2 $692k 10k 68.56
MasterCard Incorporated (MA) 0.1 $656k 7.6k 86.12
American Express 0.1 $668k 7.2k 93.02
Oracle Corporation (ORCL) 0.1 $633k 14k 44.98
Gentex Corporation (GNTX) 0.1 $638k 18k 36.11
Amer Intl Grp Com Usd2.50 0.1 $638k 11k 56.02
McDonald's Corporation (MCD) 0.1 $603k 6.4k 93.68
Bristol Myers Squibb (BMY) 0.1 $603k 10k 59.08
Qualcomm (QCOM) 0.1 $612k 8.2k 74.34
Southern Company (SO) 0.1 $611k 12k 49.15
Consumer Discretionary SPDR (XLY) 0.1 $600k 8.3k 72.17
Industries N shs - a - (LYB) 0.1 $604k 7.6k 79.44
Abbvie (ABBV) 0.1 $609k 9.3k 65.49
Caterpillar (CAT) 0.1 $559k 6.1k 91.59
Cisco Systems (CSCO) 0.1 $563k 20k 27.83
Stryker Corporation (SYK) 0.1 $563k 6.0k 94.35
MetLife (MET) 0.1 $549k 10k 54.12
Unilever 0.1 $561k 14k 40.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $548k 5.0k 109.64
Nuveen Premium Income Municipal Fund 0.1 $558k 40k 13.87
Citigroup (C) 0.1 $562k 10k 54.10
DTE Energy Company (DTE) 0.1 $504k 5.8k 86.43
Morgan Stanley China A Share Fund (CAF) 0.1 $522k 17k 30.36
Vanguard Pacific ETF (VPL) 0.1 $502k 8.8k 56.83
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $509k 37k 13.86
Spdr Series Trust nuvn s^p vrdo mn 0.1 $521k 17k 29.94
Ishares High Dividend Equity F (HDV) 0.1 $508k 6.6k 76.47
Columbia Ppty Tr 0.1 $501k 20k 25.36
Fidelity msci matls index (FMAT) 0.1 $537k 20k 27.53
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $510k 43k 11.91
Time Warner 0.1 $460k 5.4k 85.39
Charles Schwab Corporation (SCHW) 0.1 $458k 15k 30.19
Polaris Industries (PII) 0.1 $488k 3.2k 151.22
Biogen Idec (BIIB) 0.1 $478k 1.4k 339.49
Market Vectors Vietnam ETF. 0.1 $492k 26k 19.23
Allstate Corp 0.1 $479k 6.8k 70.27
Vanguard Total World Stock Idx (VT) 0.1 $463k 7.7k 60.18
Nuveen Michigan Qlity Incom Municipal 0.1 $499k 37k 13.67
Spdr Short-term High Yield mf (SJNK) 0.1 $474k 16k 28.90
Kimberly-Clark Corporation (KMB) 0.1 $438k 3.8k 115.66
E.I. du Pont de Nemours & Company 0.1 $423k 5.7k 73.96
Novartis (NVS) 0.1 $440k 4.8k 92.57
Colgate-Palmolive Company (CL) 0.1 $439k 6.3k 69.21
Halliburton Company (HAL) 0.1 $447k 11k 39.32
Hewlett-Packard Company 0.1 $437k 11k 40.10
United Technologies Corporation 0.1 $453k 3.9k 114.89
Berkshire Hathaway Inc-cl A cl a 0 0.1 $452k 2.00 226000.00
Aflac 0.1 $456k 7.5k 61.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $447k 5.3k 84.76
Toyota Motor Corporation (TM) 0.1 $414k 3.3k 125.64
iShares Russell Midcap Value Index (IWS) 0.1 $425k 5.8k 73.71
Vanguard REIT ETF (VNQ) 0.1 $438k 5.4k 80.92
Tortoise MLP Fund 0.1 $442k 16k 27.96
Ishares Trust Msci China msci china idx (MCHI) 0.1 $441k 8.8k 50.27
Marathon Petroleum Corp (MPC) 0.1 $429k 4.8k 90.26
Mondelez Int (MDLZ) 0.1 $423k 12k 36.30
Doubleline Income Solutions (DSL) 0.1 $447k 22k 19.92
Goldman Sachs (GS) 0.1 $382k 2.0k 193.71
Teva Pharmaceutical Industries (TEVA) 0.1 $404k 7.0k 57.54
Norfolk Southern (NSC) 0.1 $374k 3.4k 109.58
Ross Stores (ROST) 0.1 $403k 4.3k 94.36
Western Digital (WDC) 0.1 $412k 3.7k 110.63
Thermo Fisher Scientific (TMO) 0.1 $389k 3.1k 125.40
Nike (NKE) 0.1 $410k 4.3k 96.18
Illinois Tool Works (ITW) 0.1 $373k 3.9k 94.81
Baidu.com 0.1 $381k 1.7k 228.14
PowerShares QQQ Trust, Series 1 0.1 $409k 4.0k 103.31
CBOE Holdings (CBOE) 0.1 $400k 6.3k 63.41
ProShares Ultra Dow30 (DDM) 0.1 $404k 3.0k 134.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $390k 3.2k 122.37
Piedmont Office Realty Trust (PDM) 0.1 $404k 21k 18.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $387k 10k 38.28
Nuveen Quality Income Municipal Fund 0.1 $391k 28k 13.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $390k 5.5k 70.91
Ishares Tr usa min vo (USMV) 0.1 $370k 9.1k 40.47
Tortoise Energy equity 0.1 $371k 20k 18.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $408k 19k 21.27
Tyco International 0.1 $380k 8.7k 43.83
Taiwan Semiconductor Mfg (TSM) 0.1 $335k 15k 22.35
PNC Financial Services (PNC) 0.1 $360k 4.0k 91.14
Costco Wholesale Corporation (COST) 0.1 $340k 2.4k 141.73
Apartment Investment and Management 0.1 $337k 9.1k 37.12
Valero Energy Corporation (VLO) 0.1 $332k 6.7k 49.49
Target Corporation (TGT) 0.1 $356k 4.7k 75.86
Stericycle (SRCL) 0.1 $349k 2.7k 131.01
Bp Plc-spons 0.1 $342k 9.0k 38.08
Fifth Third Ban (FITB) 0.1 $368k 18k 20.39
Precision Castparts 0.1 $329k 1.4k 241.03
Robert Half International (RHI) 0.1 $367k 6.3k 58.38
priceline.com Incorporated 0.1 $343k 301.00 1139.53
Amerco 0.1 $329k 1.2k 284.36
First American Financial (FAF) 0.1 $339k 10k 33.93
Utilities SPDR (XLU) 0.1 $364k 7.7k 47.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $331k 24k 13.79
Proshares Tr pshs ult scap600 (SAA) 0.1 $342k 3.0k 114.00
Cbre Group Inc Cl A (CBRE) 0.1 $341k 10k 34.22
Ishares Core Intl Stock Etf core (IXUS) 0.1 $346k 6.5k 53.23
Walgreen Boots Alliance 0.1 $334k 4.4k 76.29
Cognizant Technology Solutions (CTSH) 0.1 $299k 5.7k 52.69
Western Union Company (WU) 0.1 $312k 17k 17.89
Ace Limited Cmn 0.1 $287k 2.5k 115.08
CSX Corporation (CSX) 0.1 $283k 7.8k 36.28
Emerson Electric (EMR) 0.1 $313k 5.1k 61.67
GlaxoSmithKline 0.1 $285k 6.7k 42.66
Sanofi-Aventis SA (SNY) 0.1 $305k 6.7k 45.65
Williams Companies (WMB) 0.1 $321k 7.1k 45.00
EMC Corporation 0.1 $294k 9.9k 29.74
Accenture (ACN) 0.1 $315k 3.5k 89.24
Abbott Laboratories 0.1 $286k 6.3k 45.09
Barclays (BCS) 0.1 $300k 20k 15.01
Knight Transportation 0.1 $319k 9.5k 33.61
NewMarket Corporation (NEU) 0.1 $297k 736.00 403.53
Delta Air Lines (DAL) 0.1 $319k 6.5k 49.14
salesforce (CRM) 0.1 $321k 5.4k 59.25
CF Industries Holdings (CF) 0.1 $297k 1.1k 272.48
China Life Insurance Company 0.1 $296k 5.0k 58.68
Apache Corp Com Stk 0.1 $297k 4.7k 62.58
ATWOOD OCEANICS INC Com Stk 0.1 $307k 11k 28.33
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $311k 3.7k 83.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $283k 6.4k 43.96
Vanguard Small-Cap ETF (VB) 0.1 $324k 2.8k 116.50
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $320k 7.3k 43.71
Kinder Morgan (KMI) 0.1 $324k 7.7k 42.33
Kraft Foods 0.1 $286k 4.6k 62.57
American Airls (AAL) 0.1 $306k 5.7k 53.66
HSBC Holdings (HSBC) 0.1 $282k 6.0k 47.22
Moody's Corporation (MCO) 0.1 $255k 2.7k 95.83
Eli Lilly & Co. (LLY) 0.1 $247k 3.6k 68.96
McGraw-Hill Companies 0.1 $264k 3.0k 89.13
Hanesbrands (HBI) 0.1 $242k 2.2k 111.52
Danaher Corporation (DHR) 0.1 $239k 2.8k 85.54
Whole Foods Market 0.1 $279k 5.5k 50.43
Marriott International (MAR) 0.1 $256k 3.3k 78.12
Service Corporation International (SCI) 0.1 $262k 12k 22.73
Plains All American Pipeline (PAA) 0.1 $242k 4.7k 51.30
Werner Enterprises (WERN) 0.1 $248k 8.0k 31.15
China Telecom Corporation 0.1 $278k 4.7k 58.69
CRH 0.1 $263k 11k 24.01
San Juan Basin Royalty Trust (SJT) 0.1 $241k 17k 14.25
Dana Holding Corporation (DAN) 0.1 $244k 11k 21.70
Simon Property (SPG) 0.1 $264k 1.5k 181.82
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $262k 4.3k 60.82
Embraer S A (EMBJ) 0.1 $241k 6.6k 36.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $259k 2.4k 109.42
General Motors Company (GM) 0.1 $270k 7.7k 34.89
Motorola Solutions (MSI) 0.1 $277k 4.1k 67.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $252k 10k 25.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $264k 5.0k 53.11
Hca Holdings (HCA) 0.1 $281k 3.8k 73.46
Ishares Tr fltg rate nt (FLOT) 0.1 $253k 5.0k 50.63
Phillips 66 (PSX) 0.1 $254k 3.5k 71.81
Intercontinental Exchange (ICE) 0.1 $248k 1.1k 219.27
Vodafone Group New Adr F (VOD) 0.1 $273k 8.0k 34.21
BlackRock 0.1 $235k 657.00 357.69
Ameriprise Financial (AMP) 0.1 $227k 1.7k 132.21
Hubbell Incorporated 0.1 $211k 2.0k 106.57
Kohl's Corporation (KSS) 0.1 $224k 3.7k 61.09
W.W. Grainger (GWW) 0.1 $201k 787.00 255.40
Boston Scientific Corporation (BSX) 0.1 $222k 17k 13.25
Waddell & Reed Financial 0.1 $230k 4.6k 49.73
Foot Locker 0.1 $207k 3.7k 56.27
Rockwell Collins 0.1 $208k 2.5k 84.38
Kroger (KR) 0.1 $204k 3.2k 64.05
Credit Suisse Group 0.1 $209k 8.3k 25.10
Occidental Petroleum Corporation (OXY) 0.1 $215k 2.7k 80.55
Parker-Hannifin Corporation (PH) 0.1 $234k 1.8k 129.00
Royal Dutch Shell 0.1 $207k 3.0k 69.67
Telefonica (TELFY) 0.1 $219k 15k 14.20
Texas Instruments Incorporated (TXN) 0.1 $233k 4.4k 53.56
Total 0.1 $216k 4.2k 51.32
General Dynamics Corporation (GD) 0.1 $218k 1.6k 137.71
Lowe's Companies (LOW) 0.1 $221k 3.2k 68.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $224k 739.00 303.11
Humana (HUM) 0.1 $215k 1.5k 143.33
iShares MSCI Japan Index 0.1 $225k 20k 11.23
Qiagen 0.1 $209k 8.9k 23.45
Talisman Energy Inc Com Stk 0.1 $201k 26k 7.84
Applied Industrial Technologies (AIT) 0.1 $227k 5.0k 45.55
Permian Basin Royalty Trust (PBT) 0.1 $238k 25k 9.54
Neogen Corporation (NEOG) 0.1 $202k 4.1k 49.57
Anadarko Pete Corp 0.1 $231k 2.8k 82.53
ProShares Ultra S&P500 (SSO) 0.1 $201k 1.6k 128.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $235k 1.3k 177.76
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $200k 1.1k 185.01
Aviva 0.1 $227k 15k 14.92
First Trust DJ Internet Index Fund (FDN) 0.1 $232k 3.8k 61.34
iShares Lehman Short Treasury Bond (SHV) 0.1 $229k 2.1k 110.36
Market Vectors Long Municipal Index 0.1 $228k 12k 19.88
Abb Ltd- 0.1 $202k 9.6k 21.14
Bk Of Hawaii Corp 0.1 $231k 3.9k 59.34
Borgwarner 0.1 $217k 4.0k 54.94
Wayne Savings Bancshares 0.1 $203k 15k 13.41
Mesa Royalty Trust (MTR) 0.1 $226k 8.8k 25.67
Twenty-first Century Fox 0.1 $231k 6.0k 38.35
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 16k 10.52
Valley National Ban (VLY) 0.0 $187k 19k 9.71
Lloyds TSB (LYG) 0.0 $173k 37k 4.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $195k 14k 13.78
Associated Banc 0.0 $186k 10k 18.60
Cemex SAB de CV (CX) 0.0 $116k 11k 10.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $110k 13k 8.80
Nuveen Qual Preferred Inc. Fund III 0.0 $117k 14k 8.30
Rockwell Medical Technologies 0.0 $128k 12k 10.30
Macatawa Bank Corporation (MCBC) 0.0 $86k 16k 5.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $78k 11k 7.02
Rait Financial Trust 0.0 $83k 11k 7.71
Neuralstem 0.0 $27k 10k 2.70
Sirius Xm Holdings 0.0 $35k 10k 3.48