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
Ishares Inc option 6.8 $29M 311k 94.56
First Tr Value Line Divid In 5.0 $22M 897k 24.16
iShares Morningstar Large Growth (ILCG) 3.9 $17M 443k 37.88
Vanguard Index Fds growth etf 3.8 $17M 158k 104.39
Vanguard Index Fds value etf 2.6 $12M 136k 84.49
Ishares Tr rus 1000 grw etf 2.3 $9.9M 104k 95.61
Ishares Tr rus 1000 val etf 2.1 $9.1M 87k 104.41
Dow Chem 2.0 $8.6M 189k 45.61
Ishares Tr s&p mc 400vl etf 1.9 $8.4M 66k 127.83
iShares MSCI Italy Index 1.8 $7.9M 38k 206.87
Ishares Tr msci eafe etf 1.7 $7.4M 122k 60.84
Ishares Tr core s&p scp etf 1.6 $7.1M 63k 114.05
Vanguard Scottsdale Fds int-term 1.6 $7.1M 83k 86.10
Ishares Tr s&p mc 400gr etf 1.4 $6.3M 40k 159.68
Ishares mbs etf 1.4 $6.3M 58k 109.31
Vanguard Intl Equity Index F ftse emr mkt etf 1.4 $6.2M 154k 40.02
Spdr Series Trust brclys intl etf 1.3 $5.8M 106k 55.33
Ishares Tr core s&p mcp etf 1.2 $5.1M 35k 144.81
Apple 1.2 $5.0M 46k 110.37
iShares S&P 100 Index (OEF) 1.0 $4.4M 49k 89.44
Vanguard Index Fds mcap gr idxvip 1.0 $4.3M 43k 101.62
Ishares Msci Japan Etf option 1.0 $4.2M 51k 81.16
Vanguard Scottsdale Fds shrt trm corp bd 0.9 $4.0M 50k 79.63
Ishares Tr msci emg mkt etf 0.9 $3.8M 96k 39.29
Ishares 3-7 yr tr bd etf 0.9 $3.7M 30k 122.29
Pfizer 0.8 $3.6M 116k 31.15
Ishares Tr core msci eafe 0.8 $3.5M 64k 55.33
Ishares Tr s&p 500 val etf 0.8 $3.4M 37k 93.77
Ishares agency bond etf 0.8 $3.3M 29k 113.11
Ishares Tr core us aggbd et 0.8 $3.3M 30k 110.13
Ishares Tr 1-3 yr tr bd etf 0.7 $3.2M 38k 84.45
Ishares Tr russell 2000 etf 0.7 $3.0M 25k 119.64
Johnson & Johnson 0.7 $2.9M 28k 104.59
iShares NYSE 100 Index 0.7 $2.9M 290k 9.93
Ishares Tr tips bd etf 0.6 $2.6M 24k 112.02
Ishares Tr Core S&p Ttl Stk etf 0.6 $2.5M 24k 105.20
Ishares Msci Taiwan Index Fd put 0.6 $2.4M 97k 25.27
Exxon Mobil 0.6 $2.4M 26k 92.47
Proassurance 0.5 $2.3M 52k 45.14
Spdr S&p 500 Etf Tr tr unit 0.5 $2.3M 11k 205.56
Ishares Tr core s&p ttl stk 0.5 $2.3M 24k 93.89
Microsoft 0.5 $2.2M 47k 46.44
Ishares Inc option 0.5 $2.1M 23k 91.11
Ishares Tr s&p 500 grwt etf 0.5 $2.1M 19k 111.58
Ishares nat amt free bd 0.5 $2.1M 19k 110.36
Ishares Tr Ftse 0.5 $2.0M 23k 89.60
ISHARES MSCI MEXICO Investab opt 0.4 $1.9M 56k 33.59
Ishares Tr 7-10 y tr bd etf 0.4 $1.9M 18k 106.01
Ishares Msci Germany Index call 0.4 $1.7M 41k 42.21
Bank Amer 0.4 $1.7M 96k 17.89
Ishares em mkts curr etf 0.4 $1.7M 37k 46.13
Ishares Tr rus 2000 grw etf 0.4 $1.7M 12k 142.38
Us Bancorp Del 0.4 $1.7M 38k 44.95
Ford Mtr Co Del 0.4 $1.6M 106k 15.50
Ishares Tr select divid etf 0.4 $1.6M 20k 79.38
Ishares Inc opt 0.4 $1.6M 25k 62.59
Ishares Msci Australia Index put 0.4 $1.6M 17k 94.26
Disney Walt 0.3 $1.5M 16k 94.18
Vanguard Bd Index Fd Inc total bnd mrkt 0.3 $1.5M 19k 82.39
Wells Fargo & Co 0.3 $1.5M 27k 54.82
Ishares intl sel div etf 0.3 $1.5M 44k 33.69
New York Reit 0.3 $1.4M 135k 10.59
Ishares Tr core st usdb etf 0.3 $1.4M 14k 100.19
Chevron 0.3 $1.4M 12k 112.16
Verizon Communications 0.3 $1.4M 30k 46.77
Celgene 0.3 $1.4M 13k 111.84
Spdr Gold Trust gold 0.3 $1.4M 12k 113.56
D Ishares Inc option 0.3 $1.3M 8.4k 160.44
Pimco Etf Tr enhan shrt ma ac 0.3 $1.4M 14k 101.09
Ishares msci taiwan etf 0.3 $1.3M 86k 15.11
Merck & Co 0.3 $1.3M 23k 56.81
Spdr Series Trust nuvn br sht muni 0.3 $1.3M 53k 24.29
iShares NYSE Composite Index 0.3 $1.2M 23k 53.69
Ishares Tr iboxx inv cp etf 0.3 $1.2M 10k 119.36
Bank New York Mellon 0.3 $1.3M 32k 40.57
Vanguard Index Fds total stk mkt 0.3 $1.2M 11k 106.05
Ishares Msci Japan Etf option 0.3 $1.1M 9.4k 119.41
Ishares Tr u.s. real es etf 0.3 $1.1M 15k 76.85
Ishares u.s. pfd stk etf 0.3 $1.1M 29k 39.43
Altria 0.2 $1.1M 22k 49.28
Wal-mart Stores 0.2 $1.1M 13k 85.87
Spdr Series Trust s&p divid etf 0.2 $1.1M 14k 78.78
Spdr Series Trust brcly intl crp 0.2 $1.1M 31k 34.36
Intel 0.2 $1.1M 29k 36.29
Cvs Health 0.2 $1.1M 11k 96.33
Philip Morris Intl 0.2 $1.1M 13k 81.46
iShares Morningstar Large Core Idx (ILCB) 0.2 $985k 56k 17.54
Ishares Msci Germany Index put 0.2 $987k 9.4k 104.96
Google Inc cl a 0.2 $994k 1.9k 530.42
Visa 0.2 $988k 3.8k 262.14
Amgen 0.2 $970k 6.1k 159.36
Conocophillips 0.2 $965k 14k 69.03
Google Inc cl c 0.2 $969k 1.8k 526.34
Market Vectors Etf Tr mktvec intmuetf 0.2 $893k 38k 23.68
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $856k 6.6k 129.95
Ishares call 0.2 $885k 4.6k 192.56
Ishares Tr rus 2000 val etf 0.2 $849k 8.3k 101.71
Union Pac 0.2 $872k 7.3k 119.17
Mckesson 0.2 $863k 4.2k 207.60
3m 0.2 $871k 5.3k 164.34
Ishares Inc core msci emkt 0.2 $850k 18k 47.04
Amazon 0.2 $845k 2.7k 310.43
Select Sector Spdr Tr sbi healthcare 0.2 $823k 12k 68.39
Ishares Msci Taiwan Index Fd call 0.2 $782k 7.0k 111.19
Ishares Tr rus 1000 etf 0.2 $779k 6.8k 114.68
Berkshire Hathaway Inc Del cl b 0.2 $786k 5.2k 150.17
Schlumberger 0.2 $777k 9.1k 85.44
Duke Energy 0.2 $769k 9.2k 83.51
Discover Finl Svcs 0.2 $765k 12k 65.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $758k 23k 32.60
Ishares Msci Taiwan Etf option 0.2 $739k 15k 48.51
Ishares Msci South Korea Cap option 0.2 $748k 9.1k 82.57
Ishares msci sth kor etf 0.2 $746k 14k 55.32
Starbucks 0.2 $759k 9.3k 82.05
Comcast Corp New cl a 0.2 $729k 13k 58.00
Nextera Energy 0.2 $756k 7.1k 106.24
Yum Brands 0.2 $721k 9.9k 72.88
Proshares Tr ultra fncls 0.2 $746k 5.0k 149.20
Jpmorgan Chase & Co alerian ml etn 0.2 $725k 16k 45.94
Pimco Etf Tr 0-5 high yield 0.2 $744k 7.4k 100.88
Facebook Inc cl a 0.2 $742k 9.5k 78.02
Fidelity msci info tech i 0.2 $720k 23k 31.70
Honeywell Intl 0.2 $675k 6.8k 99.88
Tjx Cos 0.2 $692k 10k 68.56
Unitedhealth 0.2 $701k 6.9k 101.07
American Intl 0.1 $638k 11k 56.02
Oracle 0.1 $633k 14k 44.98
American Express 0.1 $668k 7.2k 93.02
Gentex 0.1 $638k 18k 36.11
Mastercard Inc cl a 0.1 $656k 7.6k 86.12
Ishares put 0.1 $603k 6.4k 93.68
Bristol Myers Squibb 0.1 $603k 10k 59.08
Qualcomm 0.1 $612k 8.2k 74.34
Select Sector Spdr Tr sbi cons discr 0.1 $600k 8.3k 72.17
Southern 0.1 $611k 12k 49.15
Lyondellbasell Industries N shs - a - 0.1 $604k 7.6k 79.44
Abbvie 0.1 $609k 9.3k 65.49
Ishares Inc opt 0.1 $563k 6.0k 94.35
Ishares Msci Australia Index call 0.1 $562k 10k 54.10
Ishares Inc option 0.1 $563k 20k 27.83
Unilever 0.1 $561k 14k 40.46
Caterpillar Inc Del 0.1 $559k 6.1k 91.59
Nuveen Prem Income Mun 0.1 $558k 40k 13.87
Metlife 0.1 $549k 10k 54.12
Ishares jp mor em mk etf 0.1 $548k 5.0k 109.64
Dte Energy 0.1 $504k 5.8k 86.43
Columbia Ppty Tr 0.1 $501k 20k 25.36
Vanguard Intl Equity Index F ftse pacific etf 0.1 $502k 8.8k 56.83
Blackrock Muniyld Mich Qlty 0.1 $509k 37k 13.86
Morgan Stanley China A Sh 0.1 $522k 17k 30.36
Spdr Series Trust nuvn s&p vrdo mn 0.1 $521k 17k 29.94
Ishares Tr core high dv etf 0.1 $508k 6.6k 76.47
Amer Rlty Cap Healthcar Tr I 0.1 $510k 43k 11.91
Fidelity msci matls index 0.1 $537k 20k 27.53
Time Warner 0.1 $460k 5.4k 85.39
Schwab Charles 0.1 $458k 15k 30.19
Allstate 0.1 $479k 6.8k 70.27
Biogen Idec 0.1 $478k 1.4k 339.49
Polaris Inds 0.1 $488k 3.2k 151.22
Nuveen Mich Quality Income M 0.1 $499k 37k 13.67
Vanguard Intl Equity Index F tt wrld st etf 0.1 $463k 7.7k 60.18
Market Vectors Etf Tr vietnam etf 0.1 $492k 26k 19.23
Spdr Ser Tr sht trm hgh yld 0.1 $474k 16k 28.90
iShares S&P 1500 Index Fund (ITOT) 0.1 $442k 16k 27.96
ISHARES MSCI MEXICO Investab opt 0.1 $438k 3.8k 115.66
Ishares Msci Taiwan Etf option 0.1 $423k 12k 36.30
Du Pont E I De Nemours & Co 0.1 $423k 5.7k 73.96
Ishares Tr rus mdcp val etf 0.1 $425k 5.8k 73.71
Aflac 0.1 $456k 7.5k 61.04
Colgate Palmolive 0.1 $439k 6.3k 69.21
Novartis A G 0.1 $440k 4.8k 92.57
Hewlett Packard 0.1 $437k 11k 40.10
United Technologies 0.1 $453k 3.9k 114.89
Halliburton 0.1 $447k 11k 39.32
Berkshire Hathaway Inc Del cl a 0.1 $452k 2.00 226000.00
Toyota Motor Corp sp adr rep2 0.1 $414k 3.3k 125.64
Vanguard Index Fds reit etf 0.1 $438k 5.4k 80.92
Vanguard Bd Index Fd Inc intermed term 0.1 $447k 5.3k 84.76
Ishares Tr china etf 0.1 $441k 8.8k 50.27
Marathon Pete 0.1 $429k 4.8k 90.26
Doubleline Income Solutions 0.1 $447k 22k 19.92
D Ishares Inc option 0.1 $382k 2.0k 193.71
Ishares Inc put 0.1 $410k 4.3k 96.18
Ishares Tr barclys tips bd 0.1 $408k 19k 21.27
Ishares Tr sp smcp600gr etf 0.1 $390k 3.2k 122.37
Teva Pharmaceutical Inds 0.1 $404k 7.0k 57.54
Powershares Qqq Trust unit ser 1 0.1 $409k 4.0k 103.31
Illinois Tool Wks 0.1 $373k 3.9k 94.81
Tyco Intl 0.1 $380k 8.7k 43.83
Ishares Tr na nat res 0.1 $387k 10k 38.28
Norfolk Southern 0.1 $374k 3.4k 109.58
Ross Stores 0.1 $403k 4.3k 94.36
Western Digital 0.1 $412k 3.7k 110.63
Nuveen Quality Income Mun 0.1 $391k 28k 13.96
Baidu Inc spon adr rep a 0.1 $381k 1.7k 228.14
Thermo Fisher Scientific 0.1 $389k 3.1k 125.40
Wisdomtree Tr smallcap divid 0.1 $390k 5.5k 70.91
Proshares Tr pshs ultra dow30 0.1 $404k 3.0k 134.67
Piedmont Office Realty Tr In 0.1 $404k 21k 18.85
Cboe Hldgs 0.1 $400k 6.3k 63.41
Ishares Tr usa min vol etf 0.1 $370k 9.1k 40.47
Tortoise Energy Independenc 0.1 $371k 20k 18.95
Select Sector Spdr Tr sbi int-utils 0.1 $364k 7.7k 47.25
Bp 0.1 $342k 9.0k 38.08
Walgreens Boots Alliance 0.1 $334k 4.4k 76.29
Taiwan Semiconductor Mfg 0.1 $335k 15k 22.35
Target 0.1 $356k 4.7k 75.86
Costco Whsl 0.1 $340k 2.4k 141.73
Fifth Third Ban 0.1 $368k 18k 20.39
Priceline Grp 0.1 $343k 301.00 1139.53
Valero Energy 0.1 $332k 6.7k 49.49
Robert Half Intl 0.1 $367k 6.3k 58.38
Pnc Finl Svcs 0.1 $360k 4.0k 91.14
Cbre Group Inc cl a 0.1 $341k 10k 34.22
Amer 0.1 $329k 1.2k 284.36
Stericycle 0.1 $349k 2.7k 131.01
Precision Castparts 0.1 $329k 1.4k 241.03
Apartment Invt & Mgmt Co cl a 0.1 $337k 9.1k 37.12
Nuveen Divid Adv Mun Fd 3 0.1 $331k 24k 13.79
Proshares Tr pshs ult scap600 0.1 $342k 3.0k 114.00
First Amern Finl 0.1 $339k 10k 33.93
Ishares Tr core mscitotal 0.1 $346k 6.5k 53.23
iShares Dow Jones Select Dividend (DVY) 0.1 $286k 4.6k 62.57
E M C Corp Mass 0.1 $294k 9.9k 29.74
Emerson Elec 0.1 $313k 5.1k 61.67
Abbott Labs 0.1 $286k 6.3k 45.09
Glaxosmithkline 0.1 $285k 6.7k 42.66
Ishares msci pac jp etf 0.1 $283k 6.4k 43.96
Automatic Data Processing In 0.1 $311k 3.7k 83.27
Barclays 0.1 $300k 20k 15.01
Williams Cos Inc Del 0.1 $321k 7.1k 45.00
Accenture Plc Ireland shs class a 0.1 $315k 3.5k 89.24
Csx 0.1 $283k 7.8k 36.28
American Airls 0.1 $306k 5.7k 53.66
Kinder Morgan Inc Del 0.1 $324k 7.7k 42.33
Apache 0.1 $297k 4.7k 62.58
Ace 0.1 $287k 2.5k 115.08
Cognizant Technology Solutio cl a 0.1 $299k 5.7k 52.69
Sanofi 0.1 $305k 6.7k 45.65
China Life Ins Co Ltd spon adr rep h 0.1 $296k 5.0k 58.68
Vanguard Index Fds small cp etf 0.1 $324k 2.8k 116.50
Salesforce 0.1 $321k 5.4k 59.25
Atwood Oceanics 0.1 $307k 11k 28.33
Newmarket 0.1 $297k 736.00 403.53
Knight Transn 0.1 $319k 9.5k 33.61
Cf Inds Hldgs 0.1 $297k 1.1k 272.48
Western Un 0.1 $312k 17k 17.89
Delta Air Lines Inc Del 0.1 $319k 6.5k 49.14
First Tr Lrg Cp Vl Alphadex 0.1 $320k 7.3k 43.71
Ishares Inc option 0.1 $273k 8.0k 34.21
Ishares opt 0.1 $282k 6.0k 47.22
Motorola Solutions 0.1 $277k 4.1k 67.02
Lilly Eli & Co 0.1 $247k 3.6k 68.96
Danaher Corp Del 0.1 $239k 2.8k 85.54
Marriott Intl Inc New cl a 0.1 $256k 3.3k 78.12
Service Corp Intl 0.1 $262k 12k 22.73
Whole Foods Mkt 0.1 $279k 5.5k 50.43
Simon Ppty 0.1 $264k 1.5k 181.82
Mcgraw Hill Finl 0.1 $264k 3.0k 89.13
Embraer S A sp adr rep 4 0.1 $241k 6.6k 36.79
San Juan Basin Rty Tr unit ben int 0.1 $241k 17k 14.25
American Elec Pwr 0.1 $262k 4.3k 60.82
Moodys 0.1 $255k 2.7k 95.83
Crh 0.1 $263k 11k 24.01
Plains All Amern Pipeline L unit ltd partn 0.1 $242k 4.7k 51.30
Werner Enterprises 0.1 $248k 8.0k 31.15
Intercontinental Exchange In 0.1 $248k 1.1k 219.27
China Telecom Corp Ltd spon adr h 0.1 $278k 4.7k 58.69
Hanesbrands 0.1 $242k 2.2k 111.52
Dana Hldg 0.1 $244k 11k 21.70
Ishares interm cr bd etf 0.1 $259k 2.4k 109.42
Proshares Tr shrt 20+yr tre 0.1 $252k 10k 25.12
Vanguard Scottsdale Fds mortg-back sec 0.1 $264k 5.0k 53.11
General Mtrs 0.1 $270k 7.7k 34.89
Hca Holdings 0.1 $281k 3.8k 73.46
Ishares Tr fltg rate bd etf 0.1 $253k 5.0k 50.63
Phillips 66 0.1 $254k 3.5k 71.81
iShares MSCI Japan Index 0.1 $225k 20k 11.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $235k 1.3k 177.76
Hubbell Inc cl b 0.1 $211k 2.0k 106.57
Anadarko Pete 0.1 $231k 2.8k 82.53
Grainger W W 0.1 $201k 787.00 255.40
Kroger 0.1 $204k 3.2k 64.05
Lowes Cos 0.1 $221k 3.2k 68.80
Ishares Tr nasdq biotec etf 0.1 $224k 739.00 303.11
Texas Instrs 0.1 $233k 4.4k 53.56
Borgwarner 0.1 $217k 4.0k 54.94
Total S A 0.1 $216k 4.2k 51.32
Kohls 0.1 $224k 3.7k 61.09
Waddell & Reed Finl Inc cl a 0.1 $230k 4.6k 49.73
Applied Indl Technologies In 0.1 $227k 5.0k 45.55
Credit Suisse 0.1 $209k 8.3k 25.10
Occidental Pete Corp Del 0.1 $215k 2.7k 80.55
Permian Basin Rty Tr unit ben int 0.1 $238k 25k 9.54
Telefonica S A 0.1 $219k 15k 14.20
General Dynamics 0.1 $218k 1.6k 137.71
Twenty First Centy Fox Inc cl a 0.1 $231k 6.0k 38.35
Qiagen Nv reg 0.1 $209k 8.9k 23.45
Rockwell Collins 0.1 $208k 2.5k 84.38
Boston Scientific 0.1 $222k 17k 13.25
Humana 0.1 $215k 1.5k 143.33
Talisman Energy 0.1 $201k 26k 7.84
Foot Locker 0.1 $207k 3.7k 56.27
Blackrock 0.1 $235k 657.00 357.69
Ameriprise Finl 0.1 $227k 1.7k 132.21
Mesa Rty Tr unit ben int 0.1 $226k 8.8k 25.67
Parker Hannifin 0.1 $234k 1.8k 129.00
Royal Dutch Shell Plc spon adr b 0.1 $207k 3.0k 69.67
Abb 0.1 $202k 9.6k 21.14
Alexion Pharmaceuticals 0.1 $200k 1.1k 185.01
Bank Hawaii 0.1 $231k 3.9k 59.34
Proshares Tr pshs ult s&p 500 0.1 $201k 1.6k 128.11
Neogen 0.1 $202k 4.1k 49.57
Ishares shrt trs bd etf 0.1 $229k 2.1k 110.36
First Tr Exchange Traded Fd dj internt idx 0.1 $232k 3.8k 61.34
Wayne Svgs Bancshares Inc Ne 0.1 $203k 15k 13.41
Market Vectors Etf Tr mktvec lmunetf 0.1 $228k 12k 19.88
Aviva 0.1 $227k 15k 14.92
Huntington Bancshares 0.0 $170k 16k 10.52
Associated Banc 0.0 $186k 10k 18.60
Hancock John Premuim Div 0.0 $195k 14k 13.78
Lloyds Banking 0.0 $173k 37k 4.63
Valley Natl Ban 0.0 $187k 19k 9.71
Cemex Sab De Cv 0.0 $116k 11k 10.16
Nuveen Quality Pfd Inc Fd 3 0.0 $117k 14k 8.30
Nuveen Cr Strategies Incm 0.0 $110k 13k 8.80
Rockwell Med 0.0 $128k 12k 10.30
Rait Financial Trust 0.0 $83k 11k 7.71
Macatawa Bk 0.0 $86k 16k 5.44
Invesco Muni Income Opp Trst 0.0 $78k 11k 7.02
Sirius Xm Hldgs 0.0 $35k 10k 3.48
Neuralstem 0.0 $27k 10k 2.70