Rehmann Capital Advisory

Rehmann Capital Advisory as of Dec. 31, 2015

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 350 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.5 $26M 263k 99.92
Progressive Corporation (PGR) 4.3 $21M 646k 31.80
First Trust Value Line Dividend Indx Fnd (FVD) 4.3 $20M 854k 23.88
Vanguard Europe Pacific ETF (VEA) 3.8 $18M 491k 36.72
Vanguard Growth ETF (VUG) 3.1 $15M 137k 106.39
ING Groep (ING) 2.9 $14M 1.0M 13.46
iShares Russell 1000 Growth Index (IWF) 2.8 $13M 133k 99.48
iShares Russell 1000 Value Index (IWD) 2.3 $11M 110k 97.86
Dow Chemical Company 2.1 $9.9M 192k 51.48
Vanguard Value ETF (VTV) 2.0 $9.5M 117k 81.52
iShares MSCI EAFE Index Fund (EFA) 1.9 $9.3M 158k 58.72
iShares S&P SmallCap 600 Index (IJR) 1.9 $9.1M 83k 110.11
iShares S&P 500 Index (IVV) 1.9 $8.8M 43k 204.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $7.3M 87k 84.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $7.2M 140k 51.63
iShares S&P MidCap 400 Index (IJH) 1.4 $6.7M 48k 139.33
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $6.4M 55k 117.21
iShares Lehman MBS Bond Fund (MBB) 1.2 $5.6M 52k 107.69
iShares Lehman Aggregate Bond (AGG) 1.0 $4.9M 46k 108.02
Apple (AAPL) 1.0 $4.9M 46k 105.26
Vanguard Emerging Markets ETF (VWO) 1.0 $4.8M 147k 32.71
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.8M 62k 77.76
iShares S&P MidCap 400 Growth (IJK) 0.9 $4.2M 26k 160.97
Pfizer (PFE) 0.8 $4.1M 126k 32.28
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.0M 125k 32.19
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.0M 46k 85.96
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $3.7M 37k 99.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $3.7M 43k 84.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.6M 29k 122.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.5M 44k 78.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.5M 64k 54.37
General Electric Company 0.7 $3.4M 110k 31.15
iShares S&P 500 Growth Index (IVW) 0.7 $3.1M 27k 115.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.1M 39k 80.58
iShares S&P 500 Value Index (IVE) 0.7 $3.1M 35k 88.52
Johnson & Johnson (JNJ) 0.6 $3.0M 29k 102.73
iShares Barclays Agency Bond Fund (AGZ) 0.6 $2.9M 26k 113.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.9M 27k 104.60
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.8M 31k 92.87
Procter & Gamble Company (PG) 0.6 $2.6M 33k 79.42
Microsoft Corporation (MSFT) 0.5 $2.5M 45k 55.48
Fs Investment Corporation 0.5 $2.5M 277k 8.99
ProAssurance Corporation (PRA) 0.5 $2.3M 47k 48.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.1M 19k 109.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $2.1M 39k 53.98
Exxon Mobil Corporation (XOM) 0.4 $2.0M 26k 77.96
Gilead Sciences (GILD) 0.4 $2.0M 19k 101.18
Chevron Corporation (CVX) 0.4 $1.9M 21k 89.96
iShares Russell 1000 Index (IWB) 0.4 $1.9M 17k 113.28
Spdr Series Trust equity (IBND) 0.4 $1.9M 62k 30.80
At&t (T) 0.4 $1.9M 54k 34.42
Ishares Tr core strm usbd (ISTB) 0.4 $1.8M 18k 99.30
Amazon (AMZN) 0.4 $1.7M 2.6k 675.99
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 26k 66.03
Ford Motor Company (F) 0.4 $1.7M 120k 14.09
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 42k 39.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.6M 16k 100.59
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 2.1k 758.96
U.S. Bancorp (USB) 0.3 $1.6M 37k 42.68
Walt Disney Company (DIS) 0.3 $1.6M 15k 105.10
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 7.8k 203.92
iShares Russell 2000 Growth Index (IWO) 0.3 $1.6M 11k 139.29
Wells Fargo & Company (WFC) 0.3 $1.5M 28k 54.37
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 20k 75.14
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 80.75
Coca-Cola Company (KO) 0.3 $1.5M 34k 42.97
Home Depot (HD) 0.3 $1.5M 11k 132.22
Intel Corporation (INTC) 0.3 $1.5M 43k 34.46
Altria (MO) 0.3 $1.5M 25k 58.22
iShares Russell 2000 Index (IWM) 0.3 $1.5M 13k 112.59
Verizon Communications (VZ) 0.3 $1.4M 31k 46.23
Celgene Corporation 0.3 $1.4M 12k 119.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 110.69
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.9k 778.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 13k 105.56
Philip Morris International (PM) 0.3 $1.2M 14k 87.92
Visa (V) 0.3 $1.2M 16k 77.53
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 97.81
International Business Machines (IBM) 0.2 $1.2M 8.7k 137.60
Lockheed Martin Corporation (LMT) 0.2 $1.1M 5.3k 217.20
Amgen (AMGN) 0.2 $1.1M 7.0k 162.38
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 15k 75.07
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.2M 29k 40.32
New York Reit 0.2 $1.1M 98k 11.50
Merck & Co (MRK) 0.2 $1.1M 21k 52.84
Starbucks Corporation (SBUX) 0.2 $1.1M 18k 60.02
SPDR Gold Trust (GLD) 0.2 $1.1M 11k 101.44
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 14k 78.19
UnitedHealth (UNH) 0.2 $1.0M 8.8k 117.68
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 10k 104.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 27k 38.84
Health Care SPDR (XLV) 0.2 $1.0M 14k 72.04
MasterCard Incorporated (MA) 0.2 $961k 9.9k 97.32
Market Vectors Short Municipal Index ETF 0.2 $934k 53k 17.53
Facebook Inc cl a (META) 0.2 $958k 9.2k 104.61
Bank of New York Mellon Corporation (BK) 0.2 $919k 22k 41.23
Wal-Mart Stores (WMT) 0.2 $893k 15k 61.32
Boeing Company (BA) 0.2 $908k 6.3k 144.56
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $883k 35k 24.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $907k 32k 28.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $924k 66k 13.97
Abbvie (ABBV) 0.2 $922k 16k 59.26
Fidelity msci info tech i (FTEC) 0.2 $911k 28k 32.83
iShares S&P SmallCap 600 Growth (IJT) 0.2 $841k 6.8k 124.26
Comcast Corporation (CMCSA) 0.2 $790k 14k 56.42
Bank of America Corporation (BAC) 0.2 $806k 48k 16.83
Monsanto Company 0.2 $826k 8.4k 98.57
Cisco Systems (CSCO) 0.2 $803k 30k 27.15
Honeywell International (HON) 0.2 $815k 7.9k 103.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $793k 33k 24.36
Duke Energy (DUK) 0.2 $788k 11k 71.38
Berkshire Hathaway (BRK.B) 0.2 $751k 5.7k 132.08
McDonald's Corporation (MCD) 0.2 $783k 6.6k 118.08
United Parcel Service (UPS) 0.2 $780k 8.1k 96.26
Oracle Corporation (ORCL) 0.2 $770k 21k 36.51
3M Company (MMM) 0.1 $719k 4.8k 150.70
Schlumberger (SLB) 0.1 $725k 10k 69.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $734k 6.4k 114.03
Bristol Myers Squibb (BMY) 0.1 $681k 9.9k 68.82
Yum! Brands (YUM) 0.1 $649k 8.9k 73.01
McKesson Corporation (MCK) 0.1 $656k 3.3k 197.29
American International (AIG) 0.1 $690k 11k 61.94
iShares MSCI Taiwan Index 0.1 $683k 54k 12.77
Market Vectors-Inter. Muni. Index 0.1 $677k 28k 23.98
Doubleline Income Solutions (DSL) 0.1 $654k 40k 16.21
Capital One Financial (COF) 0.1 $607k 8.4k 72.24
TJX Companies (TJX) 0.1 $630k 8.9k 70.95
Southern Company (SO) 0.1 $598k 13k 46.81
MetLife (MET) 0.1 $611k 13k 48.24
iShares MSCI South Korea Index Fund (EWY) 0.1 $618k 12k 49.70
First Trust DJ Internet Index Fund (FDN) 0.1 $617k 8.3k 74.63
Industries N shs - a - (LYB) 0.1 $630k 7.2k 86.96
SPDR Barclays Capital Inter Term (SPTI) 0.1 $609k 10k 60.23
Nuveen Michigan Qlity Incom Municipal 0.1 $608k 44k 13.69
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $640k 7.0k 91.68
Allergan 0.1 $601k 1.9k 312.37
American Express Company (AXP) 0.1 $592k 8.5k 69.60
Costco Wholesale Corporation (COST) 0.1 $564k 3.5k 161.47
Union Pacific Corporation (UNP) 0.1 $594k 7.6k 78.26
Stryker Corporation (SYK) 0.1 $550k 5.9k 92.89
iShares Russell 2000 Value Index (IWN) 0.1 $568k 6.2k 91.91
Vanguard REIT ETF (VNQ) 0.1 $558k 7.0k 79.76
Nuveen Premium Income Municipal Fund 0.1 $574k 41k 14.10
Citigroup (C) 0.1 $552k 11k 51.76
Ishares Trust Msci China msci china idx (MCHI) 0.1 $552k 12k 44.64
Mondelez Int (MDLZ) 0.1 $558k 12k 44.84
Dbx Etf Tr st korea hd 0.1 $550k 25k 22.42
Welltower Inc Com reit (WELL) 0.1 $552k 8.1k 68.07
Charles Schwab Corporation (SCHW) 0.1 $508k 15k 32.92
Kimberly-Clark Corporation (KMB) 0.1 $522k 4.1k 127.35
ConocoPhillips (COP) 0.1 $545k 12k 46.69
Unilever (UL) 0.1 $530k 12k 43.08
Technology SPDR (XLK) 0.1 $520k 12k 42.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $537k 5.1k 105.73
Market Vectors Long Municipal Index 0.1 $525k 26k 19.91
Tortoise MLP Fund 0.1 $510k 29k 17.37
Vanguard Total World Stock Idx (VT) 0.1 $523k 9.1k 57.57
Ishares High Dividend Equity F (HDV) 0.1 $524k 7.1k 73.45
Medtronic (MDT) 0.1 $531k 6.9k 76.99
BP (BP) 0.1 $465k 15k 31.26
Discover Financial Services (DFS) 0.1 $471k 8.8k 53.61
Thermo Fisher Scientific (TMO) 0.1 $498k 3.5k 142.00
Halliburton Company (HAL) 0.1 $473k 14k 34.06
United Technologies Corporation 0.1 $496k 5.2k 95.98
Marathon Petroleum Corp (MPC) 0.1 $458k 8.8k 51.84
Goldman Sachs (GS) 0.1 $432k 2.4k 180.15
Abbott Laboratories (ABT) 0.1 $426k 9.5k 44.94
Eli Lilly & Co. (LLY) 0.1 $409k 4.9k 84.26
Teva Pharmaceutical Industries (TEVA) 0.1 $452k 6.9k 65.69
Valero Energy Corporation (VLO) 0.1 $446k 6.3k 70.68
Nextera Energy (NEE) 0.1 $426k 4.1k 103.93
Nike (NKE) 0.1 $410k 6.6k 62.45
Fifth Third Ban (FITB) 0.1 $417k 21k 20.12
DTE Energy Company (DTE) 0.1 $438k 5.5k 80.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $435k 10k 43.40
Vanguard Pacific ETF (VPL) 0.1 $449k 7.9k 56.71
First Trust Health Care AlphaDEX (FXH) 0.1 $424k 7.0k 60.38
Tortoise Energy equity 0.1 $430k 38k 11.29
Time Warner 0.1 $360k 5.6k 64.69
Norfolk Southern (NSC) 0.1 $368k 4.3k 84.68
Emerson Electric (EMR) 0.1 $383k 8.0k 47.88
Raytheon Company 0.1 $396k 3.2k 124.45
Novartis (NVS) 0.1 $401k 4.7k 86.07
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
General Mills (GIS) 0.1 $380k 6.6k 57.66
GlaxoSmithKline 0.1 $393k 9.7k 40.37
Occidental Petroleum Corporation (OXY) 0.1 $380k 5.6k 67.64
Texas Instruments Incorporated (TXN) 0.1 $369k 6.7k 54.78
Biogen Idec (BIIB) 0.1 $380k 1.2k 306.45
Illinois Tool Works (ITW) 0.1 $362k 3.9k 92.77
Accenture (ACN) 0.1 $403k 3.9k 104.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $404k 4.9k 83.13
priceline.com Incorporated 0.1 $360k 282.00 1276.60
salesforce (CRM) 0.1 $392k 5.0k 78.38
iShares Russell 3000 Index (IWV) 0.1 $375k 3.1k 120.35
Piedmont Office Realty Trust (PDM) 0.1 $392k 21k 18.89
Nuveen Quality Income Municipal Fund 0.1 $397k 28k 14.18
WisdomTree SmallCap Dividend Fund (DES) 0.1 $390k 6.0k 64.92
Ishares Tr usa min vo (USMV) 0.1 $402k 9.6k 41.84
Ishares Inc msci india index (INDA) 0.1 $368k 13k 27.47
Columbia Ppty Tr 0.1 $388k 17k 23.49
China Mobile 0.1 $355k 6.3k 56.39
Caterpillar (CAT) 0.1 $331k 4.9k 67.87
Reynolds American 0.1 $347k 7.5k 46.10
Automatic Data Processing (ADP) 0.1 $343k 4.1k 84.69
E.I. du Pont de Nemours & Company 0.1 $330k 5.0k 66.61
Foot Locker (FL) 0.1 $315k 4.8k 65.10
Allstate Corporation (ALL) 0.1 $337k 5.4k 62.05
Colgate-Palmolive Company (CL) 0.1 $356k 5.3k 66.63
Qualcomm (QCOM) 0.1 $340k 6.8k 49.93
Stericycle (SRCL) 0.1 $330k 2.7k 120.48
Lowe's Companies (LOW) 0.1 $355k 4.7k 76.15
Sap (SAP) 0.1 $315k 4.0k 78.97
Toyota Motor Corporation (TM) 0.1 $327k 2.7k 122.93
CRH 0.1 $317k 11k 28.79
Gentex Corporation (GNTX) 0.1 $324k 20k 16.03
Morgan Stanley China A Share Fund (CAF) 0.1 $356k 18k 19.89
PowerShares QQQ Trust, Series 1 0.1 $345k 3.1k 111.94
CBOE Holdings (CBOE) 0.1 $346k 5.3k 64.99
Proshares Tr (UYG) 0.1 $355k 5.0k 71.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $326k 3.0k 107.24
Motorola Solutions (MSI) 0.1 $318k 4.6k 68.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $345k 24k 14.38
Ishares Core Intl Stock Etf core (IXUS) 0.1 $337k 6.8k 49.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $350k 15k 23.46
Walgreen Boots Alliance (WBA) 0.1 $324k 3.8k 85.17
Global Net Lease 0.1 $355k 45k 7.94
Kraft Heinz (KHC) 0.1 $340k 4.7k 72.71
Cognizant Technology Solutions (CTSH) 0.1 $298k 5.0k 60.10
PNC Financial Services (PNC) 0.1 $272k 2.9k 95.20
Ecolab (ECL) 0.1 $264k 2.3k 114.29
Bank of Hawaii Corporation (BOH) 0.1 $274k 4.4k 62.93
Sherwin-Williams Company (SHW) 0.1 $285k 1.1k 260.04
Adobe Systems Incorporated (ADBE) 0.1 $290k 3.1k 93.94
Boston Scientific Corporation (BSX) 0.1 $285k 16k 18.44
Apartment Investment and Management 0.1 $300k 7.5k 40.03
Royal Dutch Shell 0.1 $282k 6.1k 46.06
Sanofi-Aventis SA (SNY) 0.1 $265k 6.2k 42.61
Target Corporation (TGT) 0.1 $300k 4.1k 72.64
American Electric Power Company (AEP) 0.1 $299k 5.1k 58.36
Exelon Corporation (EXC) 0.1 $279k 10k 27.79
Total (TTE) 0.1 $274k 6.1k 44.97
Robert Half International (RHI) 0.1 $277k 5.9k 47.12
Verisk Analytics (VRSK) 0.1 $275k 3.6k 77.01
Delta Air Lines (DAL) 0.1 $275k 5.4k 50.72
Dycom Industries (DY) 0.1 $302k 4.3k 70.07
Humana (HUM) 0.1 $268k 1.5k 178.67
iShares MSCI Japan Index 0.1 $265k 22k 12.12
Nxp Semiconductors N V (NXPI) 0.1 $286k 3.4k 84.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $264k 6.9k 38.35
General Motors Company (GM) 0.1 $274k 8.1k 33.97
Rydex S&P Equal Weight Energy 0.1 $284k 6.0k 47.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $265k 5.0k 52.79
Hca Holdings (HCA) 0.1 $281k 4.2k 67.56
Spdr Short-term High Yield mf (SJNK) 0.1 $290k 11k 25.70
Phillips 66 (PSX) 0.1 $284k 3.5k 81.84
Claymore Etf gug blt2016 hy 0.1 $276k 11k 25.87
Kraneshares Tr csi chi internet (KWEB) 0.1 $302k 7.9k 38.40
Intercontinental Exchange (ICE) 0.1 $266k 1.0k 256.02
Ishares Tr core div grwth (DGRO) 0.1 $282k 11k 25.71
Tyco International 0.1 $281k 8.8k 31.94
Paypal Holdings (PYPL) 0.1 $277k 7.6k 36.23
Huntington Bancshares Incorporated (HBAN) 0.1 $228k 21k 11.04
HSBC Holdings (HSBC) 0.1 $236k 6.0k 39.43
BlackRock (BLK) 0.1 $260k 762.00 341.21
Western Union Company (WU) 0.1 $246k 14k 17.92
Moody's Corporation (MCO) 0.1 $226k 2.3k 100.40
Edwards Lifesciences (EW) 0.1 $222k 2.8k 79.06
Northrop Grumman Corporation (NOC) 0.1 $250k 1.3k 189.11
Paychex (PAYX) 0.1 $251k 4.7k 52.96
Polaris Industries (PII) 0.1 $249k 2.9k 86.07
Snap-on Incorporated (SNA) 0.1 $237k 1.4k 171.74
McGraw-Hill Companies 0.1 $253k 2.6k 98.52
Harris Corporation 0.1 $225k 2.6k 86.71
Aetna 0.1 $240k 2.2k 108.01
Credit Suisse Group 0.1 $215k 9.9k 21.69
Danaher Corporation (DHR) 0.1 $245k 2.6k 92.91
PG&E Corporation (PCG) 0.1 $233k 4.4k 53.12
EMC Corporation 0.1 $233k 9.1k 25.67
Henry Schein (HSIC) 0.1 $232k 1.5k 157.93
EOG Resources (EOG) 0.1 $256k 3.6k 70.76
General Dynamics Corporation (GD) 0.1 $249k 1.8k 137.11
Barclays (BCS) 0.1 $235k 18k 12.98
Prudential Financial (PRU) 0.1 $216k 2.7k 81.36
Service Corporation International (SCI) 0.1 $234k 9.0k 26.02
NewMarket Corporation (NEU) 0.1 $247k 648.00 381.17
Xcel Energy (XEL) 0.1 $216k 6.0k 35.97
Precision Castparts 0.1 $223k 960.00 232.29
Constellation Brands (STZ) 0.1 $232k 1.6k 142.42
Cedar Fair (FUN) 0.1 $251k 4.5k 55.84
Tesoro Corporation 0.1 $215k 2.0k 105.24
Qiagen 0.1 $252k 9.1k 27.68
Hexcel Corporation (HXL) 0.1 $223k 4.8k 46.41
Neogen Corporation (NEOG) 0.1 $223k 4.0k 56.41
Tesla Motors (TSLA) 0.1 $245k 1.0k 240.20
First Republic Bank/san F (FRCB) 0.1 $228k 3.4k 66.16
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $250k 8.6k 28.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $233k 4.7k 50.03
iShares Russell 3000 Growth Index (IUSG) 0.1 $260k 3.2k 81.05
Ishares Tr fltg rate nt (FLOT) 0.1 $246k 4.9k 50.42
American Tower Reit (AMT) 0.1 $256k 2.6k 96.97
Jazz Pharmaceuticals (JAZZ) 0.1 $230k 1.6k 140.59
Claymore Etf gug blt2017 hy 0.1 $226k 9.1k 24.92
Noble Corp Plc equity 0.1 $261k 25k 10.56
Vodafone Group New Adr F (VOD) 0.1 $249k 7.7k 32.22
Ishares 2020 Amt-free Muni Bond Etf 0.1 $255k 10k 25.51
Absolute Shs Tr wbi tct inc sh 0.1 $238k 9.7k 24.51
Absolute Shs Tr wbi tct hg 0.1 $238k 10k 23.32
Ishares Tr msci so korea 0.1 $244k 11k 22.89
Travelers Companies (TRV) 0.0 $202k 1.8k 112.85
AFLAC Incorporated (AFL) 0.0 $204k 3.4k 59.88
Waddell & Reed Financial 0.0 $201k 7.0k 28.67
Becton, Dickinson and (BDX) 0.0 $210k 1.4k 153.96
Cooper Tire & Rubber Company 0.0 $202k 5.3k 37.91
Alexion Pharmaceuticals 0.0 $212k 1.1k 190.65
China Life Insurance Company 0.0 $187k 12k 16.00
Associated Banc- (ASB) 0.0 $188k 10k 18.80
Rofin-Sinar Technologies 0.0 $212k 7.9k 26.75
Aviva 0.0 $176k 12k 15.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $202k 7.2k 28.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $194k 14k 13.71
Rockwell Medical Technologies 0.0 $171k 17k 10.25
Wayne Savings Bancshares (WAYN) 0.0 $200k 15k 13.21
Express Scripts Holding 0.0 $202k 2.3k 87.52
Aon 0.0 $206k 2.2k 92.42
Washingtonfirst Bankshares, In c 0.0 $202k 8.9k 22.66
Sprouts Fmrs Mkt (SFM) 0.0 $202k 7.6k 26.56
Anthem (ELV) 0.0 $210k 1.5k 139.53
Westrock (WRK) 0.0 $204k 4.5k 45.65
Hewlett Packard Enterprise (HPE) 0.0 $191k 13k 15.23
Aegon 0.0 $157k 28k 5.66
Old National Ban (ONB) 0.0 $156k 12k 13.59
Lloyds TSB (LYG) 0.0 $166k 38k 4.36
Nuveen Qual Preferred Inc. Fund III 0.0 $120k 14k 8.51
Hp (HPQ) 0.0 $145k 12k 11.86
Telefonica (TEF) 0.0 $119k 11k 11.09
Macatawa Bank Corporation (MCBC) 0.0 $108k 18k 6.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $98k 13k 7.84
DNP Select Income Fund (DNP) 0.0 $106k 12k 8.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 11k 7.29
Ishares Msci Russia Capped E etp 0.0 $112k 10k 11.10
Gramercy Ppty Tr 0.0 $104k 14k 7.72
Rait Financial Trust 0.0 $29k 11k 2.69
Sirius Xm Holdings (SIRI) 0.0 $52k 13k 4.07
Prospect Capital Corporation note 5.875 0.0 $33k 35k 0.94
United States Steel Corporation (X) 0.0 $1.0k 10k 0.10
Abraxas Petroleum 0.0 $11k 10k 1.10
Neuralstem 0.0 $18k 17k 1.06
Triangle Petroleum Corporation 0.0 $8.0k 11k 0.75
Palatin Technologies 0.0 $8.0k 12k 0.67