Rehmann Capital Advisory as of March 31, 2015
Portfolio Holdings for Rehmann Capital Advisory
Rehmann Capital Advisory holds 342 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.8 | $30M | 311k | 95.62 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 4.5 | $20M | 824k | 24.09 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $17M | 435k | 39.83 | |
| Vanguard Growth ETF (VUG) | 3.2 | $14M | 135k | 104.61 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $12M | 118k | 98.92 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $10M | 100k | 103.08 | |
| Vanguard Value ETF (VTV) | 2.2 | $9.6M | 115k | 83.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $9.6M | 149k | 64.17 | |
| Dow Chemical Company | 2.1 | $9.1M | 191k | 47.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $8.8M | 74k | 118.03 | |
| iShares S&P 500 Index (IVV) | 1.9 | $8.5M | 41k | 207.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $7.4M | 85k | 87.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $6.3M | 48k | 130.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $6.3M | 154k | 40.87 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.3 | $5.9M | 111k | 53.12 | |
| Apple (AAPL) | 1.2 | $5.4M | 44k | 124.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $5.4M | 49k | 110.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $5.4M | 35k | 151.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.6M | 58k | 80.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.5M | 112k | 40.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $4.3M | 25k | 171.52 | |
| Pfizer (PFE) | 0.9 | $4.1M | 118k | 34.79 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $4.0M | 43k | 92.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $3.8M | 36k | 108.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $3.8M | 41k | 91.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.6M | 40k | 90.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $3.6M | 61k | 58.49 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $3.5M | 29k | 124.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.5M | 44k | 80.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.4M | 31k | 111.43 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.8 | $3.4M | 29k | 114.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $3.2M | 38k | 84.88 | |
| Fs Investment Corporation | 0.7 | $3.0M | 295k | 10.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.8M | 27k | 105.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 28k | 100.60 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.8M | 22k | 124.36 | |
| General Electric Company | 0.6 | $2.5M | 100k | 24.81 | |
| ProAssurance Corporation (PRA) | 0.6 | $2.5M | 54k | 45.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.5M | 22k | 113.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $2.5M | 26k | 94.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.4M | 21k | 113.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 28k | 84.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 12k | 206.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.0M | 14k | 151.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.0M | 18k | 110.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 48k | 40.66 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 24k | 81.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.9M | 25k | 77.95 | |
| Ford Motor Company (F) | 0.4 | $1.9M | 115k | 16.14 | |
| At&t (T) | 0.4 | $1.8M | 55k | 32.64 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.8M | 16k | 115.83 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 16k | 104.91 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 18k | 98.16 | |
| Ishares Tr core strm usbd (ISTB) | 0.4 | $1.7M | 17k | 100.93 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 38k | 43.67 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 41k | 40.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 104.98 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 48.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.5M | 19k | 83.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.5M | 15k | 101.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 25k | 60.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 27k | 54.40 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.0k | 160.52 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 12k | 113.63 | |
| Celgene Corporation | 0.3 | $1.4M | 12k | 115.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.4M | 18k | 79.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.4M | 41k | 33.64 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 23k | 57.49 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $1.3M | 25k | 53.82 | |
| Spdr Series Trust equity (IBND) | 0.3 | $1.3M | 43k | 31.09 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 32k | 40.24 | |
| Market Vectors Short Municipal Index ETF | 0.3 | $1.3M | 73k | 17.56 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 12k | 103.22 | |
| Altria (MO) | 0.3 | $1.2M | 24k | 50.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 11k | 107.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 30k | 40.09 | |
| Google Inc Class C | 0.3 | $1.2M | 2.2k | 548.12 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 15k | 75.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.2M | 9.6k | 121.73 | |
| Home Depot (HD) | 0.2 | $1.1M | 9.7k | 113.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.1M | 10k | 108.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 23k | 48.32 | |
| New York Reit | 0.2 | $1.1M | 107k | 10.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 13k | 82.23 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.5k | 159.88 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $1.1M | 44k | 23.80 | |
| Monsanto Company | 0.2 | $1.0M | 8.9k | 112.54 | |
| 0.2 | $1.0M | 1.8k | 554.88 | ||
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.0M | 42k | 24.31 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $1.0M | 32k | 32.10 | |
| Boeing Company (BA) | 0.2 | $971k | 6.5k | 150.03 | |
| Amazon (AMZN) | 0.2 | $968k | 2.6k | 372.16 | |
| SPDR S&P Dividend (SDY) | 0.2 | $973k | 12k | 78.23 | |
| Intel Corporation (INTC) | 0.2 | $925k | 30k | 31.25 | |
| McKesson Corporation (MCK) | 0.2 | $907k | 4.0k | 226.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $909k | 4.5k | 202.90 | |
| Visa (V) | 0.2 | $909k | 14k | 65.42 | |
| Health Care SPDR (XLV) | 0.2 | $877k | 12k | 72.50 | |
| 3M Company (MMM) | 0.2 | $870k | 5.3k | 164.99 | |
| UnitedHealth (UNH) | 0.2 | $895k | 7.6k | 118.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $897k | 9.5k | 94.75 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.2 | $888k | 20k | 43.99 | |
| ConocoPhillips (COP) | 0.2 | $849k | 14k | 62.26 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $852k | 16k | 54.53 | |
| Doubleline Income Solutions (DSL) | 0.2 | $820k | 41k | 19.84 | |
| Bank of America Corporation (BAC) | 0.2 | $815k | 53k | 15.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $783k | 5.4k | 144.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $803k | 7.4k | 108.32 | |
| Schlumberger (SLB) | 0.2 | $773k | 9.3k | 83.47 | |
| Oracle Corporation (ORCL) | 0.2 | $813k | 19k | 43.16 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.2 | $788k | 56k | 14.10 | |
| Facebook Inc cl a (META) | 0.2 | $778k | 9.5k | 82.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $741k | 15k | 48.73 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $750k | 18k | 42.78 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $732k | 7.2k | 101.54 | |
| Tortoise Energy equity | 0.2 | $767k | 38k | 20.13 | |
| MasterCard Incorporated (MA) | 0.2 | $706k | 8.2k | 86.36 | |
| Yum! Brands (YUM) | 0.2 | $714k | 9.1k | 78.75 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $697k | 9.2k | 75.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $703k | 12k | 57.21 | |
| iShares MSCI Taiwan Index | 0.2 | $719k | 46k | 15.73 | |
| Proshares Tr (UYG) | 0.2 | $726k | 5.0k | 145.20 | |
| Tortoise MLP Fund | 0.2 | $706k | 29k | 24.05 | |
| Dbx Etf Tr st korea hd | 0.2 | $725k | 30k | 23.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $673k | 12k | 56.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $648k | 10k | 64.52 | |
| United Parcel Service (UPS) | 0.1 | $676k | 7.0k | 96.95 | |
| Capital One Financial (COF) | 0.1 | $668k | 8.5k | 78.81 | |
| Honeywell International (HON) | 0.1 | $665k | 6.4k | 104.28 | |
| TJX Companies (TJX) | 0.1 | $652k | 9.3k | 70.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $653k | 6.3k | 103.14 | |
| SPDR Barclays Capital High Yield B | 0.1 | $648k | 17k | 39.25 | |
| Duke Energy (DUK) | 0.1 | $682k | 8.9k | 76.80 | |
| Cisco Systems (CSCO) | 0.1 | $637k | 23k | 27.54 | |
| Biogen Idec (BIIB) | 0.1 | $622k | 1.5k | 421.98 | |
| MetLife (MET) | 0.1 | $602k | 12k | 50.51 | |
| Unilever (UL) | 0.1 | $611k | 15k | 41.69 | |
| American International (AIG) | 0.1 | $632k | 12k | 54.82 | |
| Industries N shs - a - (LYB) | 0.1 | $626k | 7.1k | 87.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $608k | 5.4k | 112.18 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $604k | 21k | 29.20 | |
| McDonald's Corporation (MCD) | 0.1 | $566k | 5.8k | 97.37 | |
| Stryker Corporation (SYK) | 0.1 | $561k | 6.1k | 92.30 | |
| Southern Company (SO) | 0.1 | $568k | 13k | 44.31 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $567k | 17k | 32.92 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $565k | 40k | 14.02 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $555k | 9.0k | 61.57 | |
| Abbvie (ABBV) | 0.1 | $565k | 9.6k | 58.57 | |
| Medtronic (MDT) | 0.1 | $562k | 7.2k | 77.93 | |
| BP (BP) | 0.1 | $517k | 13k | 39.11 | |
| Discover Financial Services (DFS) | 0.1 | $530k | 9.4k | 56.34 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $533k | 8.7k | 61.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $526k | 6.2k | 84.32 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $508k | 37k | 13.89 | |
| Citigroup (C) | 0.1 | $512k | 9.9k | 51.57 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $540k | 7.2k | 75.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $506k | 17k | 30.42 | |
| American Express Company (AXP) | 0.1 | $502k | 6.4k | 78.05 | |
| Polaris Industries (PII) | 0.1 | $463k | 3.3k | 141.03 | |
| Novartis (NVS) | 0.1 | $483k | 4.9k | 98.67 | |
| Allstate Corporation (ALL) | 0.1 | $475k | 6.7k | 71.16 | |
| Halliburton Company (HAL) | 0.1 | $476k | 11k | 43.89 | |
| Nextera Energy (NEE) | 0.1 | $467k | 4.5k | 104.03 | |
| United Technologies Corporation | 0.1 | $484k | 4.1k | 117.11 | |
| Qualcomm (QCOM) | 0.1 | $483k | 7.0k | 69.27 | |
| DTE Energy Company (DTE) | 0.1 | $470k | 5.8k | 80.63 | |
| Columbia Ppty Tr | 0.1 | $480k | 18k | 27.03 | |
| Time Warner | 0.1 | $461k | 5.5k | 84.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $432k | 6.9k | 62.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $421k | 6.6k | 63.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $433k | 6.8k | 63.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $455k | 3.4k | 134.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $440k | 5.1k | 86.16 | |
| Toyota Motor Corporation (TM) | 0.1 | $437k | 3.1k | 139.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $456k | 6.1k | 75.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $450k | 3.5k | 130.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $461k | 4.5k | 102.47 | |
| Goldman Sachs (GS) | 0.1 | $395k | 2.1k | 188.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $412k | 3.8k | 107.15 | |
| Ross Stores (ROST) | 0.1 | $376k | 3.6k | 105.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $408k | 5.7k | 71.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $418k | 6.0k | 69.34 | |
| Nike (NKE) | 0.1 | $383k | 3.8k | 100.34 | |
| Target Corporation (TGT) | 0.1 | $383k | 4.7k | 82.17 | |
| Stericycle (SRCL) | 0.1 | $381k | 2.7k | 140.28 | |
| Illinois Tool Works (ITW) | 0.1 | $382k | 3.9k | 97.25 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $402k | 3.0k | 134.00 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $397k | 21k | 18.61 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $393k | 28k | 14.04 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $396k | 5.5k | 72.00 | |
| Mondelez Int (MDLZ) | 0.1 | $416k | 12k | 36.07 | |
| Actavis | 0.1 | $410k | 1.4k | 297.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $405k | 4.8k | 84.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $341k | 5.5k | 62.41 | |
| PNC Financial Services (PNC) | 0.1 | $368k | 3.9k | 93.35 | |
| Caterpillar (CAT) | 0.1 | $331k | 4.1k | 80.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $349k | 2.3k | 151.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 4.9k | 72.65 | |
| Norfolk Southern (NSC) | 0.1 | $355k | 3.4k | 102.93 | |
| Apartment Investment and Management | 0.1 | $333k | 8.5k | 39.32 | |
| Emerson Electric (EMR) | 0.1 | $332k | 5.9k | 56.54 | |
| Hewlett-Packard Company | 0.1 | $340k | 11k | 31.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $335k | 6.8k | 49.48 | |
| Williams Companies (WMB) | 0.1 | $361k | 7.1k | 50.60 | |
| Accenture (ACN) | 0.1 | $336k | 3.6k | 93.78 | |
| Fifth Third Ban (FITB) | 0.1 | $337k | 18k | 18.87 | |
| Robert Half International (RHI) | 0.1 | $338k | 5.6k | 60.51 | |
| salesforce (CRM) | 0.1 | $367k | 5.5k | 66.76 | |
| CBOE Holdings (CBOE) | 0.1 | $331k | 5.8k | 57.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $349k | 2.9k | 122.41 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $331k | 8.8k | 37.49 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $341k | 24k | 14.21 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.1 | $367k | 3.0k | 122.33 | |
| Kinder Morgan (KMI) | 0.1 | $337k | 8.0k | 42.05 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $357k | 8.7k | 41.21 | |
| Kraft Foods | 0.1 | $358k | 4.1k | 87.06 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $370k | 6.7k | 55.38 | |
| Tyco International | 0.1 | $373k | 8.7k | 43.02 | |
| Mylan Nv | 0.1 | $335k | 5.6k | 59.41 | |
| Western Union Company (WU) | 0.1 | $309k | 15k | 20.84 | |
| Abbott Laboratories (ABT) | 0.1 | $324k | 7.0k | 46.33 | |
| Automatic Data Processing (ADP) | 0.1 | $320k | 3.7k | 85.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $308k | 17k | 17.73 | |
| Western Digital (WDC) | 0.1 | $319k | 3.5k | 90.91 | |
| GlaxoSmithKline | 0.1 | $303k | 6.6k | 46.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $296k | 4.1k | 73.01 | |
| Whole Foods Market | 0.1 | $290k | 5.6k | 52.08 | |
| NewMarket Corporation (NEU) | 0.1 | $325k | 679.00 | 478.65 | |
| priceline.com Incorporated | 0.1 | $313k | 269.00 | 1163.57 | |
| CF Industries Holdings (CF) | 0.1 | $296k | 1.0k | 283.52 | |
| Amer (UHAL) | 0.1 | $299k | 904.00 | 330.75 | |
| China Life Insurance Company | 0.1 | $316k | 4.8k | 66.16 | |
| Gentex Corporation (GNTX) | 0.1 | $326k | 18k | 18.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $313k | 1.1k | 277.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $292k | 6.4k | 45.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $296k | 2.7k | 110.57 | |
| General Motors Company (GM) | 0.1 | $304k | 8.1k | 37.45 | |
| Motorola Solutions (MSI) | 0.1 | $299k | 4.5k | 66.73 | |
| Rydex S&P Equal Weight Energy | 0.1 | $291k | 4.4k | 66.03 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $328k | 12k | 28.19 | |
| Hca Holdings (HCA) | 0.1 | $319k | 4.2k | 75.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $325k | 8.4k | 38.72 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $292k | 14k | 21.05 | |
| BlackRock (BLK) | 0.1 | $249k | 681.00 | 365.64 | |
| Ace Limited Cmn | 0.1 | $279k | 2.5k | 111.60 | |
| Ameriprise Financial (AMP) | 0.1 | $256k | 2.0k | 130.95 | |
| Moody's Corporation (MCO) | 0.1 | $253k | 2.4k | 103.69 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $268k | 4.4k | 61.22 | |
| Kohl's Corporation (KSS) | 0.1 | $271k | 3.5k | 78.19 | |
| McGraw-Hill Companies | 0.1 | $280k | 2.7k | 103.28 | |
| Raytheon Company | 0.1 | $253k | 2.3k | 109.19 | |
| Campbell Soup Company (CPB) | 0.1 | $277k | 5.9k | 46.59 | |
| General Mills (GIS) | 0.1 | $272k | 4.8k | 56.64 | |
| American Electric Power Company (AEP) | 0.1 | $258k | 4.6k | 56.31 | |
| General Dynamics Corporation (GD) | 0.1 | $264k | 1.9k | 135.94 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 3.4k | 74.35 | |
| Barclays (BCS) | 0.1 | $253k | 17k | 14.56 | |
| Service Corporation International (SCI) | 0.1 | $264k | 10k | 26.00 | |
| Precision Castparts | 0.1 | $261k | 1.2k | 209.98 | |
| Verisk Analytics (VRSK) | 0.1 | $252k | 3.5k | 71.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $269k | 785.00 | 342.68 | |
| Baidu (BIDU) | 0.1 | $248k | 1.2k | 208.05 | |
| Humana (HUM) | 0.1 | $267k | 1.5k | 178.00 | |
| iShares MSCI Japan Index | 0.1 | $257k | 21k | 12.54 | |
| China Telecom Corporation | 0.1 | $285k | 4.4k | 64.45 | |
| CRH | 0.1 | $277k | 11k | 26.18 | |
| Hexcel Corporation (HXL) | 0.1 | $245k | 4.8k | 51.47 | |
| Simon Property (SPG) | 0.1 | $268k | 1.4k | 195.91 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $253k | 3.9k | 64.82 | |
| Market Vectors Long Municipal Index | 0.1 | $286k | 14k | 19.92 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $257k | 11k | 24.03 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $263k | 4.9k | 53.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $279k | 5.5k | 50.66 | |
| Phillips 66 (PSX) | 0.1 | $284k | 3.6k | 78.61 | |
| American Airls (AAL) | 0.1 | $267k | 5.1k | 52.71 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $265k | 8.1k | 32.66 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $250k | 10k | 23.97 | |
| HSBC Holdings (HSBC) | 0.1 | $225k | 5.3k | 42.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $234k | 9.9k | 23.52 | |
| Affiliated Managers (AMG) | 0.1 | $204k | 951.00 | 214.51 | |
| CSX Corporation (CSX) | 0.1 | $236k | 7.1k | 33.15 | |
| Baxter International (BAX) | 0.1 | $207k | 3.0k | 68.61 | |
| CBS Corporation | 0.1 | $219k | 3.6k | 60.51 | |
| Apache Corporation | 0.1 | $203k | 3.4k | 60.45 | |
| Hubbell Incorporated | 0.1 | $212k | 1.9k | 109.56 | |
| Hanesbrands (HBI) | 0.1 | $242k | 7.2k | 33.56 | |
| Foot Locker (FL) | 0.1 | $232k | 3.7k | 63.06 | |
| Rockwell Collins | 0.1 | $216k | 2.2k | 96.51 | |
| Aetna | 0.1 | $216k | 2.0k | 106.67 | |
| Anadarko Petroleum Corporation | 0.1 | $234k | 2.8k | 82.98 | |
| Credit Suisse Group | 0.1 | $242k | 9.0k | 26.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $215k | 1.8k | 118.52 | |
| Royal Dutch Shell | 0.1 | $221k | 3.5k | 62.68 | |
| Telefonica (TEF) | 0.1 | $201k | 14k | 14.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 4.2k | 57.22 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 2.5k | 84.95 | |
| Exelon Corporation (EXC) | 0.1 | $214k | 6.4k | 33.68 | |
| Total (TTE) | 0.1 | $205k | 4.1k | 49.78 | |
| EMC Corporation | 0.1 | $206k | 8.1k | 25.53 | |
| Sap (SAP) | 0.1 | $242k | 3.4k | 72.02 | |
| Knight Transportation | 0.1 | $237k | 7.3k | 32.26 | |
| Delta Air Lines (DAL) | 0.1 | $240k | 5.3k | 44.90 | |
| Dycom Industries (DY) | 0.1 | $237k | 4.9k | 48.76 | |
| Eni S.p.A. (E) | 0.1 | $208k | 6.0k | 34.57 | |
| Qiagen | 0.1 | $218k | 8.6k | 25.21 | |
| Werner Enterprises (WERN) | 0.1 | $226k | 7.2k | 31.39 | |
| BorgWarner (BWA) | 0.1 | $240k | 4.0k | 60.56 | |
| Medivation | 0.1 | $208k | 1.6k | 128.79 | |
| Wabtec Corporation (WAB) | 0.1 | $213k | 2.2k | 95.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $208k | 2.0k | 105.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $235k | 1.3k | 177.76 | |
| Utilities SPDR (XLU) | 0.1 | $205k | 4.6k | 44.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $207k | 2.1k | 100.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $228k | 1.7k | 130.51 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $240k | 18k | 13.32 | |
| Aviva | 0.1 | $221k | 14k | 16.20 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $221k | 5.1k | 43.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $235k | 4.8k | 49.40 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $205k | 7.4k | 27.76 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $205k | 3.1k | 66.91 | |
| Wayne Savings Bancshares | 0.1 | $203k | 15k | 13.41 | |
| Nationstar Mortgage | 0.1 | $211k | 8.5k | 24.74 | |
| Whitewave Foods | 0.1 | $235k | 5.3k | 44.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $229k | 980.00 | 233.67 | |
| La Quinta Holdings | 0.1 | $213k | 9.0k | 23.65 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $234k | 8.9k | 26.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 16k | 11.05 | |
| Valley National Ban (VLY) | 0.0 | $182k | 19k | 9.45 | |
| Associated Banc- (ASB) | 0.0 | $186k | 10k | 18.60 | |
| Lloyds TSB (LYG) | 0.0 | $185k | 40k | 4.68 | |
| Flotek Industries | 0.0 | $176k | 12k | 14.75 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $197k | 14k | 13.92 | |
| Rockwell Medical Technologies | 0.0 | $182k | 17k | 10.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $113k | 13k | 9.04 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $122k | 14k | 8.65 | |
| Vimpel | 0.0 | $84k | 16k | 5.27 | |
| Banco Bradesco SA (BBD) | 0.0 | $101k | 11k | 9.28 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $85k | 16k | 5.38 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $79k | 11k | 7.11 | |
| Rait Financial Trust | 0.0 | $74k | 11k | 6.87 | |
| Neuralstem | 0.0 | $19k | 10k | 1.90 |
