Rehmann Capital Advisory

Rehmann Capital Advisory as of June 30, 2015

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 339 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.6 $24M 262k 93.34
First Trust Value Line Dividend Indx Fnd (FVD) 4.6 $20M 869k 23.38
Vanguard Europe Pacific ETF (VEA) 4.0 $18M 442k 39.65
Vanguard Growth ETF (VUG) 3.4 $15M 139k 107.05
iShares Russell 1000 Growth Index (IWF) 2.8 $12M 123k 99.01
iShares Russell 1000 Value Index (IWD) 2.5 $11M 105k 103.15
Vanguard Value ETF (VTV) 2.3 $10M 120k 83.36
Dow Chemical Company 2.2 $9.7M 190k 51.17
iShares MSCI EAFE Index Fund (EFA) 2.2 $9.6M 151k 63.49
iShares S&P SmallCap 600 Index (IJR) 2.1 $9.1M 77k 117.89
iShares S&P 500 Index (IVV) 2.0 $8.8M 42k 207.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $7.3M 86k 85.30
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $6.3M 49k 128.96
Vanguard Emerging Markets ETF (VWO) 1.4 $6.2M 152k 40.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $6.1M 118k 52.02
iShares S&P MidCap 400 Index (IJH) 1.4 $6.0M 40k 149.97
Apple Computer 1.3 $5.8M 47k 125.42
iShares Lehman MBS Bond Fund (MBB) 1.2 $5.3M 49k 108.63
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.7M 59k 78.58
iShares MSCI Emerging Markets Indx (EEM) 1.0 $4.5M 114k 39.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $4.2M 50k 84.86
Pfizer (PFE) 0.9 $4.1M 124k 33.53
iShares S&P MidCap 400 Growth (IJK) 0.9 $4.0M 24k 169.52
iShares S&P 500 Value Index (IVE) 0.9 $4.0M 43k 92.22
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.0M 37k 106.56
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.9M 43k 90.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.8M 42k 88.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.6M 29k 122.95
iShares Lehman Aggregate Bond (AGG) 0.8 $3.6M 33k 108.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.6M 45k 79.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.6M 61k 58.30
iShares Barclays Agency Bond Fund (AGZ) 0.8 $3.4M 30k 113.18
General Electric Company 0.6 $2.8M 105k 26.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.8M 27k 105.35
Johnson & Johnson (JNJ) 0.6 $2.7M 28k 97.46
Fs Investment Corporation 0.6 $2.6M 268k 9.84
Exxon Mobil Corporation (XOM) 0.6 $2.4M 29k 83.19
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.5M 26k 94.46
iShares S&P 500 Growth Index (IVW) 0.6 $2.4M 21k 113.85
iShares Russell 2000 Index (IWM) 0.5 $2.4M 19k 124.85
Gilead Sciences (GILD) 0.5 $2.3M 20k 117.07
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.3M 21k 112.04
ProAssurance Corporation (PRA) 0.5 $2.2M 47k 46.20
Microsoft Corporation (MSFT) 0.5 $2.1M 48k 44.15
Ishares Tr core strm usbd (ISTB) 0.5 $2.0M 20k 100.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.0M 19k 101.14
Procter & Gamble Company (PG) 0.4 $1.9M 24k 78.24
iShares Russell 2000 Growth Index (IWO) 0.4 $1.9M 12k 154.59
Walt Disney Company (DIS) 0.4 $1.8M 16k 114.13
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 25k 75.14
iShares Russell 1000 Index (IWB) 0.4 $1.8M 16k 116.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.8M 17k 108.23
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 26k 67.74
Ford Motor Company (F) 0.4 $1.8M 117k 15.01
At&t (T) 0.4 $1.7M 48k 35.52
Market Vectors Short Municipal Index ETF 0.4 $1.7M 98k 17.38
U.S. Bancorp (USB) 0.4 $1.6M 37k 43.40
Wells Fargo & Company (WFC) 0.4 $1.6M 28k 56.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.6M 30k 52.75
Spdr Series Trust equity (IBND) 0.4 $1.6M 51k 31.37
Coca-Cola Company (KO) 0.3 $1.5M 38k 39.24
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 81.24
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 7.1k 205.84
Verizon Communications (VZ) 0.3 $1.4M 31k 46.60
Celgene Corporation 0.3 $1.4M 12k 115.77
Chevron Corporation (CVX) 0.3 $1.4M 15k 96.46
International Business Machines (IBM) 0.3 $1.4M 8.7k 162.64
Merck & Co (MRK) 0.3 $1.4M 25k 56.91
BANK NEW YORK MELLON Corp Com Stk 0.3 $1.3M 32k 41.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.3M 41k 32.34
Market Vectors-Inter. Muni. Index 0.3 $1.3M 57k 23.19
CVS Caremark Corporation (CVS) 0.3 $1.3M 12k 104.88
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 27k 48.03
Altria (MO) 0.3 $1.2M 25k 48.90
Philip Morris International (PM) 0.3 $1.2M 15k 80.17
SPDR Gold Trust (GLD) 0.3 $1.2M 11k 112.35
iShares Dow Jones US Real Estate (IYR) 0.3 $1.2M 17k 71.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 11k 104.97
Home Depot (HD) 0.2 $1.1M 9.9k 111.18
Amazon 0.2 $1.1M 2.6k 434.21
Amgen 0.2 $1.0M 6.8k 153.54
iShares MSCI Taiwan Index 0.2 $1.1M 67k 15.78
Intel Corporation (INTC) 0.2 $1.0M 33k 30.42
Starbucks Corporation (SBUX) 0.2 $1.0M 19k 53.63
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $997k 40k 24.94
Fidelity msci info tech i (FTEC) 0.2 $998k 31k 32.00
Google Inc Class C 0.2 $1.0M 1.9k 520.54
New York Reit 0.2 $1.0M 102k 9.95
Boeing 0.2 $956k 6.9k 138.67
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $959k 22k 43.70
Monsanto Company 0.2 $936k 8.8k 106.64
Health Care SPDR (XLV) 0.2 $924k 12k 74.42
Visa (V) 0.2 $941k 14k 67.12
Google 0.2 $941k 1.7k 539.87
Wal-Mart Stores (WMT) 0.2 $886k 13k 70.90
McKesson Corporation (MCK) 0.2 $885k 3.9k 224.85
Schlumberger (SLB) 0.2 $883k 10k 86.23
UnitedHealth (UNH) 0.2 $878k 7.2k 121.94
Consumer Discretionary SPDR (XLY) 0.2 $858k 11k 76.47
Vanguard Total Stock Market ETF (VTI) 0.2 $885k 8.3k 107.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $862k 22k 39.19
Bk Of America Corp 0.2 $855k 50k 17.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $874k 66k 13.29
MasterCard Incorporated (MA) 0.2 $817k 8.7k 93.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $851k 35k 24.29
Berkshire Hath-cl B 0.2 $839k 6.2k 136.16
Facebook Inc cl a (META) 0.2 $833k 9.7k 85.80
Doubleline Income Solutions (DSL) 0.2 $820k 42k 19.78
3M Company (MMM) 0.2 $787k 5.1k 154.19
Yum! Brands (YUM) 0.2 $776k 8.6k 90.03
Lockheed Martin Corporation (LMT) 0.2 $803k 4.3k 185.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $767k 6.6k 115.69
Amer Intl Grp Com Usd2.50 0.2 $782k 13k 61.79
Union Pacific Corporation (UNP) 0.2 $757k 7.9k 95.39
Capital One Financial (COF) 0.2 $746k 8.5k 88.00
Oracle Corporation (ORCL) 0.2 $756k 19k 40.32
iShares MSCI South Korea Index Fund (EWY) 0.2 $756k 14k 55.14
Industries N shs - a - (LYB) 0.2 $724k 7.0k 103.47
SPDR Barclays Capital High Yield B 0.2 $747k 19k 38.41
Abbvie (ABBV) 0.2 $751k 11k 67.21
United Parcel Service (UPS) 0.2 $710k 7.3k 96.93
ConocoPhillips (COP) 0.2 $700k 11k 61.40
Honeywell International (HON) 0.2 $697k 6.8k 101.98
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $705k 7.1k 99.91
Tortoise Energy equity 0.2 $700k 38k 18.37
Bristol Myers Squibb (BMY) 0.1 $647k 9.7k 66.55
Cisco Systems (CSCO) 0.1 $641k 23k 27.45
MetLife (MET) 0.1 $679k 12k 55.98
iShares Russell 2000 Value Index (IWN) 0.1 $641k 6.3k 102.01
Ishares Trust Msci China msci china idx (MCHI) 0.1 $656k 12k 56.02
Duke Energy (DUK) 0.1 $648k 9.2k 70.64
McDonald's Corporation (MCD) 0.1 $625k 6.6k 95.09
Biogen Idec (BIIB) 0.1 $597k 1.5k 403.65
American Express 0.1 $614k 7.9k 77.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $592k 5.4k 109.85
Tortoise MLP Fund 0.1 $624k 29k 21.25
Halliburton Company (HAL) 0.1 $565k 13k 43.07
Stryker Corporation (SYK) 0.1 $574k 6.0k 95.65
TJX Companies (TJX) 0.1 $577k 8.7k 66.21
Southern Company (SO) 0.1 $589k 14k 41.89
Unilever (UL) 0.1 $588k 14k 42.94
Morgan Stanley China A Share Fund (CAF) 0.1 $578k 17k 33.94
Jp Morgan Alerian Mlp Index 0.1 $556k 14k 39.63
Vanguard Total World Stock Idx (VT) 0.1 $555k 9.0k 61.57
Comcast Corporation (CMCSA) 0.1 $547k 9.1k 60.17
Charles Schwab Corporation (SCHW) 0.1 $534k 16k 32.66
Discover Financial Services (DFS) 0.1 $510k 8.9k 57.61
Novartis (NVS) 0.1 $524k 5.3k 98.37
Bp Plc-spons 0.1 $526k 13k 39.98
Vanguard Pacific ETF (VPL) 0.1 $515k 8.4k 61.06
Nuveen Premium Income Municipal Fund 0.1 $531k 40k 13.14
Nuveen Michigan Qlity Incom Municipal 0.1 $527k 40k 13.25
Citigroup (C) 0.1 $547k 9.9k 55.25
Ishares High Dividend Equity F (HDV) 0.1 $539k 7.3k 73.51
Time Warner 0.1 $474k 5.4k 87.44
Goldman Sachs (GS) 0.1 $479k 2.3k 208.81
Polaris Industries (PII) 0.1 $501k 3.4k 148.09
Qualcomm (QCOM) 0.1 $496k 7.9k 62.67
iShares Russell Midcap Value Index (IWS) 0.1 $496k 6.7k 73.81
Vanguard REIT ETF (VNQ) 0.1 $468k 6.3k 74.65
Spdr Short-term High Yield mf (SJNK) 0.1 $477k 17k 28.91
Mondelez Int (MDLZ) 0.1 $494k 12k 41.17
Medtronic (MDT) 0.1 $467k 6.3k 74.14
Allergan 0.1 $503k 1.7k 303.56
Thermo Fisher Scientific (TMO) 0.1 $438k 3.4k 129.85
Nextera Energy (NEE) 0.1 $428k 4.4k 98.01
United Technologies Corporation 0.1 $447k 4.0k 110.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $451k 3.4k 130.91
Allstate Corp 0.1 $437k 6.7k 64.88
Hca Holdings (HCA) 0.1 $418k 4.6k 90.81
Marathon Petroleum Corp (MPC) 0.1 $458k 8.7k 52.35
Columbia Ppty Tr 0.1 $436k 18k 24.55
Eli Lilly & Co. (LLY) 0.1 $408k 4.9k 83.52
Teva Pharmaceutical Industries (TEVA) 0.1 $402k 6.8k 59.17
Kimberly-Clark Corporation (KMB) 0.1 $409k 3.9k 105.88
Valero Energy Corporation (VLO) 0.1 $414k 6.6k 62.53
Colgate-Palmolive Company (CL) 0.1 $388k 5.9k 65.33
Nike (NKE) 0.1 $396k 3.7k 107.93
Target Corporation (TGT) 0.1 $398k 4.9k 81.72
Williams Companies (WMB) 0.1 $412k 7.2k 57.44
Berkshire Hathaway Inc-cl A cl a 0 0.1 $410k 2.00 205000.00
Abbott Laboratories 0.1 $382k 7.8k 49.08
Aflac 0.1 $384k 6.2k 62.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $412k 4.9k 83.81
Toyota Motor Corporation (TM) 0.1 $413k 3.1k 133.61
DTE Energy Company (DTE) 0.1 $407k 5.5k 74.67
WisdomTree India Earnings Fund (EPI) 0.1 $414k 19k 21.67
Piedmont Office Realty Trust (PDM) 0.1 $375k 21k 17.59
Nuveen Quality Income Municipal Fund 0.1 $374k 28k 13.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $387k 5.5k 70.36
Ishares Core Intl Stock Etf core (IXUS) 0.1 $387k 7.0k 55.05
Ishares Tr core div grwth (DGRO) 0.1 $399k 15k 25.86
Global Net Lease 0.1 $379k 43k 8.83
Cognizant Technology Solutions (CTSH) 0.1 $329k 5.4k 61.10
Costco Wholesale Corporation (COST) 0.1 $346k 2.6k 135.10
Ross Stores (ROST) 0.1 $355k 7.3k 48.61
E.I. du Pont de Nemours & Company 0.1 $366k 5.7k 63.95
Emerson Electric (EMR) 0.1 $360k 6.5k 55.43
Occidental Petroleum Corporation (OXY) 0.1 $364k 4.7k 77.71
Stericycle (SRCL) 0.1 $362k 2.7k 134.02
Illinois Tool Works (ITW) 0.1 $360k 3.9k 91.70
Accenture (ACN) 0.1 $371k 3.8k 96.92
Fifth Third Ban (FITB) 0.1 $372k 18k 20.84
salesforce (CRM) 0.1 $351k 5.0k 69.56
Proshares Tr (UYG) 0.1 $369k 5.0k 73.80
Market Vectors Long Municipal Index 0.1 $372k 19k 19.20
Kinder Morgan (KMI) 0.1 $329k 8.6k 38.38
Ishares Tr usa min vo (USMV) 0.1 $349k 8.7k 40.29
Kraft Foods 0.1 $352k 4.1k 85.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $350k 14k 24.47
Dbx Etf Tr st korea hd 0.1 $334k 14k 23.42
Tyco International 0.1 $334k 8.7k 38.52
Walgreen Boots Alliance (WBA) 0.1 $367k 4.3k 84.43
Western Union Company (WU) 0.1 $292k 14k 20.36
Caterpillar (CAT) 0.1 $309k 3.6k 84.87
Boston Scientific Corporation (BSX) 0.1 $295k 17k 17.68
Apartment Investment and Management 0.1 $303k 8.2k 36.93
General Mills (GIS) 0.1 $292k 5.2k 55.71
Hewlett-Packard Company 0.1 $320k 11k 30.05
Sanofi-Aventis SA (SNY) 0.1 $309k 6.2k 49.57
Service Corporation International (SCI) 0.1 $285k 9.7k 29.38
NewMarket Corporation (NEU) 0.1 $291k 656.00 443.60
Robert Half International (RHI) 0.1 $310k 5.6k 55.58
priceline.com Incorporated 0.1 $321k 279.00 1150.54
Humana (HUM) 0.1 $289k 1.5k 191.01
Amerco 0.1 $285k 873.00 326.46
CRH 0.1 $292k 10k 28.06
Hexcel Corporation (HXL) 0.1 $285k 5.7k 49.70
Gentex Corporation (GNTX) 0.1 $300k 18k 16.39
CBOE Holdings (CBOE) 0.1 $312k 5.5k 57.23
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $300k 3.7k 80.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $285k 6.6k 43.35
Vanguard Small-Cap ETF (VB) 0.1 $292k 2.4k 121.62
First Trust DJ Internet Index Fund (FDN) 0.1 $285k 4.2k 67.23
General Motors Company (GM) 0.1 $299k 9.0k 33.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $321k 8.8k 36.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $321k 24k 13.38
Rydex S&P Equal Weight Energy 0.1 $290k 4.5k 64.16
SPDR S&P World ex-US (SPDW) 0.1 $328k 12k 28.15
Bk Of Hawaii Corp 0.1 $292k 4.4k 66.68
Vodafone Group New Adr F (VOD) 0.1 $295k 8.1k 36.49
Taiwan Semiconductor Mfg (TSM) 0.1 $243k 11k 22.74
Ace Limited Cmn 0.1 $241k 2.4k 101.60
PNC Financial Services (PNC) 0.1 $284k 3.0k 95.66
Moody's Corporation (MCO) 0.1 $254k 2.3k 108.13
Norfolk Southern (NSC) 0.1 $274k 3.1k 87.40
Reynolds American 0.1 $259k 3.5k 74.68
McGraw-Hill Companies 0.1 $261k 2.6k 100.38
Western Digital (WDC) 0.1 $261k 3.3k 78.35
Foot Locker (FL) 0.1 $250k 3.7k 67.06
Campbell Soup Company (CPB) 0.1 $266k 5.6k 47.63
Aetna 0.1 $266k 2.1k 127.27
Credit Suisse Group 0.1 $258k 9.3k 27.60
GlaxoSmithKline 0.1 $270k 6.5k 41.66
General Dynamics Corporation (GD) 0.1 $284k 2.0k 141.72
Lowe's Companies (LOW) 0.1 $247k 3.7k 66.88
Sap (SAP) 0.1 $255k 3.6k 70.25
Barclays (BCS) 0.1 $283k 17k 16.42
Precision Castparts 0.1 $265k 1.3k 200.15
Verisk Analytics (VRSK) 0.1 $259k 3.6k 72.63
Quanta Services (PWR) 0.1 $257k 8.9k 28.83
Dycom Industries (DY) 0.1 $276k 4.7k 58.86
iShares MSCI Japan Index 0.1 $283k 22k 12.81
China Telecom Corporation 0.1 $256k 4.3k 58.95
China Life Insurance Company 0.1 $259k 12k 21.78
Baxter Intl Inc Com Stk 0.1 $253k 3.6k 69.91
Simon Property (SPG) 0.1 $248k 1.4k 172.94
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $270k 5.1k 53.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $262k 2.4k 109.03
Motorola Solutions (MSI) 0.1 $258k 4.5k 57.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $273k 5.4k 50.94
Rockwell Medical Technologies 0.1 $269k 17k 16.12
Market Vectors Pre-Refunded Mun. In 0.1 $247k 10k 24.36
First Trust Health Care AlphaDEX (FXH) 0.1 $242k 3.5k 68.97
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $250k 5.7k 43.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $260k 4.9k 52.80
Ishares Tr fltg rate nt (FLOT) 0.1 $246k 4.9k 50.62
Phillips 66 (PSX) 0.1 $277k 3.4k 80.71
Whitewave Foods 0.1 $262k 5.4k 48.97
HSBC Holdings (HSBC) 0.1 $233k 5.2k 44.82
BlackRock (BLK) 0.1 $214k 618.00 346.28
Ameriprise Financial (AMP) 0.1 $232k 1.9k 124.87
CSX Corporation (CSX) 0.1 $225k 6.9k 32.65
CBS Corporation 0.1 $212k 3.8k 55.57
Hubbell Incorporated 0.1 $209k 1.9k 108.40
Kohl's Corporation (KSS) 0.1 $233k 3.7k 62.50
Paychex (PAYX) 0.1 $201k 4.3k 46.86
Adobe Systems Incorporated (ADBE) 0.1 $220k 2.7k 81.12
Hanesbrands (HBI) 0.1 $238k 7.2k 33.27
Waddell & Reed Financial 0.1 $203k 4.3k 47.26
Raytheon Company 0.1 $218k 2.3k 95.49
Parker-Hannifin Corporation (PH) 0.1 $211k 1.8k 116.32
Royal Dutch Shell 0.1 $219k 3.8k 57.40
Texas Instruments Incorporated (TXN) 0.1 $219k 4.2k 51.55
Danaher Corporation (DHR) 0.1 $208k 2.4k 85.56
Exelon Corporation (EXC) 0.1 $202k 6.4k 31.42
Total (TTE) 0.1 $216k 4.4k 49.27
PG&E Corporation (PCG) 0.1 $203k 4.1k 49.12
EMC Corporation 0.1 $204k 7.7k 26.37
Henry Schein (HSIC) 0.1 $207k 1.5k 141.98
Whole Foods Market 0.1 $210k 5.3k 39.47
EOG Resources (EOG) 0.1 $201k 2.3k 87.51
Valley National Ban (VLY) 0.1 $198k 19k 10.29
Prudential Financial (PRU) 0.1 $227k 2.6k 87.41
Encore Capital (ECPG) 0.1 $237k 5.5k 42.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $220k 596.00 369.13
Qiagen 0.1 $214k 8.6k 24.81
Wabtec Corporation (WAB) 0.1 $238k 2.5k 94.11
Lloyds TSB (LYG) 0.1 $201k 37k 5.43
Baidu.com 0.1 $217k 1.1k 199.45
PowerShares QQQ Trust, Series 1 0.1 $208k 1.9k 107.27
Anadarko Pete Corp 0.1 $234k 3.0k 78.00
Nxp Semiconductors N V (NXPI) 0.1 $240k 2.4k 98.24
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $214k 5.1k 42.35
iShares Russell 3000 Growth Index (IUSG) 0.1 $212k 2.6k 81.41
Affiliated Managers 0.1 $226k 1.0k 218.78
Associated Banc 0.1 $203k 10k 20.30
Borgwarner 0.1 $217k 3.8k 56.84
Wayne Savings Bancshares 0.1 $203k 15k 13.41
Claymore Etf gug blt2016 hy 0.1 $227k 8.6k 26.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $204k 10k 19.98
Intercontinental Exchange (ICE) 0.1 $223k 998.00 223.45
La Quinta Holdings 0.1 $202k 8.8k 22.91
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 17k 11.32
Telefonica (TEF) 0.0 $175k 12k 14.17
Old National Ban (ONB) 0.0 $166k 12k 14.46
Aviva 0.0 $194k 13k 15.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $185k 14k 13.08
Flotek Industries 0.0 $145k 12k 12.53
Nuveen Qual Preferred Inc. Fund III 0.0 $115k 14k 8.16
Macatawa Bank Corporation (MCBC) 0.0 $84k 16k 5.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $108k 13k 8.64
Aegon Nv 0.0 $92k 13k 7.39
Invesco Municipal Income Opp Trust (OIA) 0.0 $74k 11k 6.66
Rait Financial Trust 0.0 $67k 11k 6.12
Neuralstem 0.0 $33k 17k 1.94
Triangle Petroleum Corporation 0.0 $50k 10k 5.00
Abraxas Pete Corp 0.0 $31k 11k 2.93
Prospect Capital Corporation note 5.875 0.0 $35k 35k 1.00