Rehmann Capital Advisory as of March 31, 2016
Portfolio Holdings for Rehmann Capital Advisory
Rehmann Capital Advisory holds 370 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.3 | $28M | 268k | 102.48 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 4.4 | $23M | 884k | 25.73 | |
| Progressive Corporation (PGR) | 4.4 | $23M | 646k | 35.14 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $18M | 488k | 35.88 | |
| Vanguard Growth ETF (VUG) | 2.8 | $14M | 135k | 106.45 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $13M | 116k | 115.89 | |
| ING Groep (ING) | 2.4 | $12M | 1.0M | 11.93 | |
| iShares S&P 500 Index (IVV) | 2.0 | $10M | 49k | 206.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $10M | 89k | 112.56 | |
| Dow Chemical Company | 1.9 | $9.8M | 193k | 50.86 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $9.5M | 106k | 89.93 | |
| Vanguard Value ETF (VTV) | 1.8 | $9.5M | 115k | 82.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $7.7M | 89k | 86.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $7.4M | 140k | 53.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.1M | 49k | 144.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.3M | 110k | 57.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $6.1M | 49k | 124.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $5.7M | 52k | 109.47 | |
| Apple (AAPL) | 1.1 | $5.5M | 50k | 108.99 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $5.4M | 98k | 55.74 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $5.3M | 53k | 98.81 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $5.0M | 50k | 99.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $4.9M | 61k | 81.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.9M | 142k | 34.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $4.3M | 27k | 162.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 39k | 108.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $4.1M | 50k | 81.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $4.0M | 48k | 85.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $4.1M | 47k | 87.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.8M | 34k | 110.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.7M | 47k | 80.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $3.7M | 40k | 93.36 | |
| General Electric Company | 0.7 | $3.6M | 114k | 31.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $3.6M | 36k | 100.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $3.6M | 34k | 105.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $3.5M | 84k | 41.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.3M | 95k | 34.25 | |
| Pfizer (PFE) | 0.6 | $3.2M | 107k | 29.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $3.2M | 25k | 125.94 | |
| Urstadt Biddle Properties | 0.6 | $3.1M | 146k | 20.95 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.6 | $3.0M | 26k | 114.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 52k | 55.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 34k | 83.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.7M | 24k | 114.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 45k | 59.23 | |
| iShares Gold Trust | 0.5 | $2.6M | 217k | 11.88 | |
| Fs Investment Corporation | 0.5 | $2.6M | 280k | 9.17 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 26k | 95.40 | |
| At&t (T) | 0.5 | $2.5M | 64k | 39.17 | |
| Spdr Series Trust equity (IBND) | 0.5 | $2.5M | 76k | 32.86 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 29k | 82.30 | |
| ProAssurance Corporation (PRA) | 0.5 | $2.4M | 47k | 50.60 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 11k | 205.54 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $2.2M | 40k | 54.24 | |
| Ford Motor Company (F) | 0.4 | $2.1M | 157k | 13.50 | |
| Ishares Tr core strm usbd (ISTB) | 0.4 | $2.0M | 20k | 100.60 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.9M | 17k | 114.08 | |
| Altria (MO) | 0.4 | $1.8M | 29k | 62.66 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 20k | 91.87 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.4 | $1.8M | 19k | 97.20 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 18k | 98.12 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 17k | 99.34 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 33k | 54.08 | |
| Home Depot (HD) | 0.3 | $1.7M | 13k | 133.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 16k | 103.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 20k | 81.69 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 39k | 40.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 34k | 46.40 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 48k | 32.35 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 10k | 151.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.5M | 19k | 82.80 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 14k | 110.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 30k | 48.35 | |
| Amazon (AMZN) | 0.3 | $1.5M | 2.5k | 593.57 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 12k | 117.66 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.4M | 13k | 109.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.5M | 11k | 132.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.5M | 15k | 100.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.9k | 763.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.9k | 744.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 13k | 104.85 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 17k | 80.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 20k | 68.47 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 25k | 52.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 12k | 111.65 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 16k | 84.26 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 9.9k | 125.71 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 16k | 79.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 39.02 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.2 | $1.2M | 28k | 43.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 5.3k | 221.52 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 9.3k | 128.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.2M | 15k | 77.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.1M | 10k | 110.38 | |
| Amgen (AMGN) | 0.2 | $1.1M | 7.2k | 149.95 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 18k | 57.10 | |
| MasterCard Incorporated (MA) | 0.2 | $985k | 10k | 94.51 | |
| Health Care SPDR (XLV) | 0.2 | $985k | 15k | 67.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $965k | 16k | 59.69 | |
| Visa (V) | 0.2 | $982k | 13k | 76.52 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.2 | $965k | 66k | 14.56 | |
| Facebook Inc cl a (META) | 0.2 | $971k | 8.5k | 114.11 | |
| New York Reit | 0.2 | $966k | 96k | 10.10 | |
| Cisco Systems (CSCO) | 0.2 | $900k | 32k | 28.46 | |
| Celgene Corporation | 0.2 | $927k | 9.3k | 100.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $911k | 23k | 39.23 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $921k | 37k | 24.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $854k | 14k | 61.08 | |
| Schlumberger (SLB) | 0.2 | $865k | 12k | 73.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $855k | 7.2k | 118.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $841k | 13k | 63.88 | |
| Boeing Company (BA) | 0.2 | $816k | 6.4k | 126.91 | |
| Honeywell International (HON) | 0.2 | $821k | 7.3k | 112.05 | |
| Oracle Corporation (ORCL) | 0.2 | $828k | 20k | 40.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $801k | 6.4k | 124.21 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $836k | 25k | 33.22 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $806k | 17k | 48.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $748k | 5.3k | 141.91 | |
| Caterpillar (CAT) | 0.1 | $765k | 10k | 76.51 | |
| United Parcel Service (UPS) | 0.1 | $789k | 7.5k | 105.47 | |
| 3M Company (MMM) | 0.1 | $784k | 4.7k | 166.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $745k | 9.4k | 79.54 | |
| Nextera Energy (NEE) | 0.1 | $755k | 6.4k | 118.34 | |
| Yum! Brands (YUM) | 0.1 | $704k | 8.6k | 81.85 | |
| BB&T Corporation | 0.1 | $707k | 21k | 33.28 | |
| TJX Companies (TJX) | 0.1 | $695k | 8.9k | 78.36 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $696k | 7.5k | 92.96 | |
| Bank of America Corporation (BAC) | 0.1 | $665k | 49k | 13.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $673k | 4.8k | 141.62 | |
| Stryker Corporation (SYK) | 0.1 | $669k | 6.2k | 107.26 | |
| Southern Company (SO) | 0.1 | $658k | 13k | 51.71 | |
| SPDR Barclays Capital High Yield B | 0.1 | $691k | 20k | 34.25 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $693k | 19k | 35.84 | |
| Monsanto Company | 0.1 | $626k | 7.1k | 87.75 | |
| United Technologies Corporation | 0.1 | $613k | 6.1k | 100.16 | |
| MetLife (MET) | 0.1 | $624k | 14k | 43.95 | |
| Technology SPDR (XLK) | 0.1 | $642k | 15k | 44.38 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $617k | 32k | 19.50 | |
| Industries N shs - a - (LYB) | 0.1 | $621k | 7.3k | 85.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $634k | 22k | 28.97 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $594k | 41k | 14.56 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $617k | 7.9k | 77.95 | |
| Mondelez Int (MDLZ) | 0.1 | $622k | 16k | 40.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $602k | 8.7k | 69.31 | |
| Abbott Laboratories (ABT) | 0.1 | $549k | 13k | 41.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $558k | 4.1k | 134.62 | |
| Allstate Corporation (ALL) | 0.1 | $542k | 8.0k | 67.35 | |
| Capital One Financial (COF) | 0.1 | $577k | 8.3k | 69.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $566k | 9.2k | 61.84 | |
| Unilever (UL) | 0.1 | $560k | 12k | 45.22 | |
| American International (AIG) | 0.1 | $587k | 11k | 54.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $574k | 6.2k | 93.21 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $576k | 8.4k | 68.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $570k | 6.8k | 83.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $574k | 5.2k | 110.32 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $586k | 22k | 27.09 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $560k | 39k | 14.37 | |
| Doubleline Income Solutions (DSL) | 0.1 | $589k | 35k | 16.80 | |
| Allergan | 0.1 | $560k | 2.1k | 267.81 | |
| BP (BP) | 0.1 | $503k | 17k | 30.21 | |
| Norfolk Southern (NSC) | 0.1 | $530k | 6.4k | 83.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $509k | 12k | 44.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $525k | 8.3k | 63.31 | |
| Emerson Electric (EMR) | 0.1 | $528k | 9.7k | 54.33 | |
| McKesson Corporation (MCK) | 0.1 | $537k | 3.4k | 157.34 | |
| Qualcomm (QCOM) | 0.1 | $505k | 9.9k | 51.12 | |
| Accenture (ACN) | 0.1 | $539k | 4.7k | 115.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $536k | 10k | 52.78 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $526k | 9.1k | 57.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $495k | 24k | 20.77 | |
| Medtronic (MDT) | 0.1 | $495k | 6.6k | 74.99 | |
| Goldman Sachs (GS) | 0.1 | $440k | 2.8k | 156.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $487k | 3.1k | 157.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $441k | 6.9k | 64.07 | |
| Exelon Corporation (EXC) | 0.1 | $446k | 13k | 35.82 | |
| General Dynamics Corporation (GD) | 0.1 | $482k | 3.7k | 131.30 | |
| Owens-Illinois | 0.1 | $438k | 27k | 15.96 | |
| DTE Energy Company (DTE) | 0.1 | $469k | 5.2k | 90.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $458k | 2.6k | 176.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $477k | 4.4k | 109.66 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $438k | 7.9k | 55.31 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $445k | 10k | 43.94 | |
| Time Warner | 0.1 | $405k | 5.6k | 72.53 | |
| BlackRock (BLK) | 0.1 | $396k | 1.2k | 340.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $396k | 14k | 28.02 | |
| American Express Company (AXP) | 0.1 | $418k | 6.8k | 61.45 | |
| Discover Financial Services (DFS) | 0.1 | $400k | 7.9k | 50.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $390k | 5.4k | 72.00 | |
| Reynolds American | 0.1 | $386k | 7.7k | 50.29 | |
| Air Products & Chemicals (APD) | 0.1 | $396k | 2.7k | 144.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| ConocoPhillips (COP) | 0.1 | $427k | 11k | 40.28 | |
| General Mills (GIS) | 0.1 | $398k | 6.3k | 63.31 | |
| Nike (NKE) | 0.1 | $398k | 6.5k | 61.41 | |
| Royal Dutch Shell | 0.1 | $394k | 8.0k | 49.21 | |
| Target Corporation (TGT) | 0.1 | $401k | 4.9k | 82.22 | |
| Lowe's Companies (LOW) | 0.1 | $397k | 5.2k | 75.81 | |
| Xcel Energy (XEL) | 0.1 | $434k | 10k | 41.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $436k | 5.1k | 86.32 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $418k | 21k | 20.30 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $412k | 28k | 14.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $413k | 6.0k | 68.75 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $391k | 7.0k | 55.68 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $432k | 17k | 25.79 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $436k | 8.8k | 49.43 | |
| Columbia Ppty Tr | 0.1 | $386k | 18k | 21.97 | |
| Kraft Heinz (KHC) | 0.1 | $425k | 5.4k | 78.63 | |
| CMS Energy Corporation (CMS) | 0.1 | $337k | 7.9k | 42.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $373k | 7.0k | 53.54 | |
| Automatic Data Processing (ADP) | 0.1 | $351k | 3.9k | 89.72 | |
| Raytheon Company | 0.1 | $344k | 2.8k | 122.51 | |
| GlaxoSmithKline | 0.1 | $363k | 8.9k | 40.57 | |
| American Electric Power Company (AEP) | 0.1 | $368k | 5.5k | 66.34 | |
| Stericycle (SRCL) | 0.1 | $374k | 3.0k | 126.18 | |
| Clorox Company (CLX) | 0.1 | $374k | 3.0k | 126.14 | |
| Fifth Third Ban (FITB) | 0.1 | $345k | 21k | 16.68 | |
| CBOE Holdings (CBOE) | 0.1 | $347k | 5.3k | 65.36 | |
| Motorola Solutions (MSI) | 0.1 | $351k | 4.6k | 75.61 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $359k | 24k | 14.96 | |
| Rydex S&P Equal Weight Energy | 0.1 | $348k | 7.2k | 48.42 | |
| Citigroup (C) | 0.1 | $358k | 8.6k | 41.69 | |
| Phillips 66 (PSX) | 0.1 | $361k | 4.2k | 86.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $374k | 21k | 17.71 | |
| Chubb (CB) | 0.1 | $358k | 3.0k | 119.29 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $301k | 4.4k | 68.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | 1.5k | 198.11 | |
| Travelers Companies (TRV) | 0.1 | $293k | 2.5k | 116.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $333k | 3.5k | 93.86 | |
| Foot Locker (FL) | 0.1 | $322k | 5.0k | 64.57 | |
| Novartis (NVS) | 0.1 | $314k | 4.3k | 72.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 4.0k | 70.71 | |
| Halliburton Company (HAL) | 0.1 | $292k | 8.2k | 35.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $310k | 5.4k | 57.40 | |
| Sap (SAP) | 0.1 | $306k | 3.8k | 80.51 | |
| priceline.com Incorporated | 0.1 | $298k | 231.00 | 1290.04 | |
| Delta Air Lines (DAL) | 0.1 | $294k | 6.0k | 48.74 | |
| Industrial SPDR (XLI) | 0.1 | $305k | 5.5k | 55.43 | |
| salesforce (CRM) | 0.1 | $328k | 4.4k | 73.76 | |
| CRH | 0.1 | $315k | 11k | 28.21 | |
| Gentex Corporation (GNTX) | 0.1 | $331k | 21k | 15.69 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $304k | 18k | 16.92 | |
| Tesla Motors (TSLA) | 0.1 | $309k | 1.3k | 230.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $321k | 4.0k | 81.14 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $288k | 32k | 8.90 | |
| Proshares Tr (UYG) | 0.1 | $322k | 5.0k | 64.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $293k | 3.7k | 80.01 | |
| General Motors Company (GM) | 0.1 | $284k | 9.0k | 31.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $317k | 6.4k | 49.85 | |
| American Tower Reit (AMT) | 0.1 | $294k | 2.9k | 102.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $295k | 1.3k | 235.06 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $287k | 13k | 21.58 | |
| Dbx Etf Tr st korea hd | 0.1 | $315k | 14k | 23.19 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $325k | 12k | 26.43 | |
| Absolute Shs Tr wbi tct inc sh | 0.1 | $290k | 12k | 25.02 | |
| Tyco International | 0.1 | $284k | 7.7k | 36.66 | |
| Paypal Holdings (PYPL) | 0.1 | $298k | 7.7k | 38.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $259k | 4.1k | 62.70 | |
| China Mobile | 0.1 | $245k | 4.4k | 55.39 | |
| Western Union Company (WU) | 0.1 | $264k | 14k | 19.27 | |
| Ecolab (ECL) | 0.1 | $275k | 2.5k | 111.65 | |
| Edwards Lifesciences (EW) | 0.1 | $236k | 2.7k | 88.06 | |
| Paychex (PAYX) | 0.1 | $253k | 4.7k | 54.08 | |
| Polaris Industries (PII) | 0.1 | $267k | 2.7k | 98.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $248k | 3.9k | 63.23 | |
| Aetna | 0.1 | $245k | 2.2k | 112.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $278k | 4.1k | 68.46 | |
| Royal Dutch Shell | 0.1 | $249k | 5.1k | 48.41 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 2.6k | 94.92 | |
| PG&E Corporation (PCG) | 0.1 | $260k | 4.4k | 59.69 | |
| EMC Corporation | 0.1 | $245k | 9.2k | 26.69 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 2.6k | 102.61 | |
| NewMarket Corporation (NEU) | 0.1 | $255k | 645.00 | 395.35 | |
| Aptar (ATR) | 0.1 | $238k | 3.0k | 78.47 | |
| Robert Half International (RHI) | 0.1 | $277k | 5.9k | 46.65 | |
| Constellation Brands (STZ) | 0.1 | $239k | 1.6k | 150.79 | |
| Toyota Motor Corporation (TM) | 0.1 | $254k | 2.4k | 106.50 | |
| Cedar Fair | 0.1 | $282k | 4.7k | 59.43 | |
| Humana (HUM) | 0.1 | $276k | 1.5k | 183.27 | |
| CenterState Banks | 0.1 | $234k | 16k | 14.92 | |
| iShares MSCI Taiwan Index | 0.1 | $278k | 20k | 13.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $254k | 7.3k | 34.80 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $260k | 3.2k | 81.00 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $255k | 7.3k | 35.13 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $262k | 4.9k | 53.48 | |
| Hca Holdings (HCA) | 0.1 | $242k | 3.1k | 77.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $267k | 7.2k | 37.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $279k | 9.7k | 28.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $246k | 4.9k | 50.42 | |
| Claymore Etf gug blt2017 hy | 0.1 | $272k | 11k | 25.45 | |
| Claymore Etf gug blt2016 hy | 0.1 | $275k | 11k | 25.78 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $241k | 15k | 15.79 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $248k | 7.7k | 32.01 | |
| Synchrony Financial (SYF) | 0.1 | $246k | 8.6k | 28.62 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $257k | 10k | 25.71 | |
| Absolute Shs Tr wbi tct hg | 0.1 | $251k | 11k | 23.43 | |
| Broad | 0.1 | $250k | 1.6k | 154.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | 23k | 9.52 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 2.4k | 84.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $204k | 5.5k | 36.76 | |
| Moody's Corporation (MCO) | 0.0 | $216k | 2.2k | 96.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $201k | 7.3k | 27.38 | |
| AES Corporation (AES) | 0.0 | $206k | 18k | 11.77 | |
| Dominion Resources (D) | 0.0 | $205k | 2.7k | 75.28 | |
| Franklin Resources (BEN) | 0.0 | $228k | 5.8k | 39.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $224k | 1.4k | 156.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $212k | 11k | 18.79 | |
| Western Digital (WDC) | 0.0 | $201k | 4.2k | 47.36 | |
| Campbell Soup Company (CPB) | 0.0 | $226k | 3.5k | 63.75 | |
| Kroger (KR) | 0.0 | $218k | 5.7k | 38.31 | |
| Credit Suisse Group | 0.0 | $190k | 14k | 14.09 | |
| Deere & Company (DE) | 0.0 | $207k | 2.7k | 77.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $202k | 1.8k | 110.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $223k | 5.5k | 40.22 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 771.00 | 260.70 | |
| Total (TTE) | 0.0 | $222k | 4.9k | 45.36 | |
| Prudential Financial (PRU) | 0.0 | $230k | 3.2k | 72.28 | |
| Knight Transportation | 0.0 | $222k | 8.5k | 26.13 | |
| AutoZone (AZO) | 0.0 | $207k | 260.00 | 796.15 | |
| Service Corporation International (SCI) | 0.0 | $206k | 8.3k | 24.70 | |
| United States Oil Fund | 0.0 | $206k | 21k | 9.71 | |
| Bce (BCE) | 0.0 | $222k | 4.9k | 45.45 | |
| Baidu (BIDU) | 0.0 | $202k | 1.1k | 190.57 | |
| Cooper Tire & Rubber Company | 0.0 | $225k | 6.1k | 37.09 | |
| Southwest Airlines (LUV) | 0.0 | $216k | 4.8k | 44.86 | |
| Abb (ABBNY) | 0.0 | $208k | 11k | 19.42 | |
| Hexcel Corporation (HXL) | 0.0 | $220k | 5.0k | 43.62 | |
| Associated Banc- (ASB) | 0.0 | $180k | 10k | 17.95 | |
| Suncor Energy (SU) | 0.0 | $221k | 7.9k | 27.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $214k | 1.8k | 120.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $220k | 838.00 | 262.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $213k | 1.9k | 111.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $221k | 3.3k | 66.71 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $205k | 6.9k | 29.66 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $214k | 14k | 15.12 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $225k | 16k | 14.15 | |
| Wayne Savings Bancshares | 0.0 | $187k | 15k | 12.35 | |
| Francescas Hldgs Corp | 0.0 | $205k | 11k | 19.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $231k | 7.9k | 29.06 | |
| Noble Corp Plc equity | 0.0 | $182k | 18k | 10.33 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $207k | 5.2k | 39.56 | |
| Hp (HPQ) | 0.0 | $210k | 17k | 12.30 | |
| Barclays (BCS) | 0.0 | $165k | 19k | 8.64 | |
| Old National Ban (ONB) | 0.0 | $140k | 12k | 12.20 | |
| iShares MSCI Japan Index | 0.0 | $164k | 14k | 11.38 | |
| Lloyds TSB (LYG) | 0.0 | $135k | 34k | 3.95 | |
| Aviva | 0.0 | $145k | 11k | 13.07 | |
| PowerShares Preferred Portfolio | 0.0 | $177k | 12k | 14.96 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $142k | 17k | 8.59 | |
| Rockwell Medical Technologies | 0.0 | $130k | 17k | 7.52 | |
| Wendy's/arby's Group (WEN) | 0.0 | $142k | 13k | 10.87 | |
| Ishares Msci Russia Capped E etp | 0.0 | $133k | 10k | 12.82 | |
| Aegon | 0.0 | $126k | 23k | 5.49 | |
| Telefonica (TEF) | 0.0 | $116k | 10k | 11.18 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $111k | 18k | 6.23 | |
| Ariad Pharmaceuticals | 0.0 | $128k | 20k | 6.40 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $103k | 13k | 7.91 | |
| PowerShares Listed Private Eq. | 0.0 | $112k | 11k | 10.30 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $85k | 11k | 7.65 | |
| Tronox | 0.0 | $96k | 15k | 6.40 | |
| Ambev Sa- (ABEV) | 0.0 | $123k | 24k | 5.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $100k | 25k | 3.96 | |
| Gramercy Ppty Tr | 0.0 | $101k | 12k | 8.47 | |
| Precision Drilling Corporation | 0.0 | $66k | 16k | 4.18 | |
| Rait Financial Trust | 0.0 | $38k | 12k | 3.14 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $33k | 35k | 0.94 | |
| United States Steel Corporation (X) | 0.0 | $0 | 10k | 0.00 | |
| Abraxas Petroleum | 0.0 | $10k | 10k | 1.00 | |
| Neuralstem | 0.0 | $13k | 17k | 0.76 | |
| Triangle Petroleum Corporation | 0.0 | $6.0k | 11k | 0.56 | |
| Palatin Technologies | 0.0 | $6.0k | 12k | 0.50 |
