Rehmann Capital Advisory

Rehmann Capital Advisory as of June 30, 2016

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 375 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.3 $29M 269k 105.94
First Trust Value Line Dividend Indx Fnd (FVD) 4.5 $24M 894k 26.96
Progressive Corporation (PGR) 4.0 $22M 646k 33.50
Vanguard Europe Pacific ETF (VEA) 3.4 $18M 520k 35.36
Vanguard Growth ETF (VUG) 2.7 $15M 136k 107.20
iShares S&P 500 Growth Index (IVW) 2.6 $14M 121k 116.58
iShares S&P 500 Index (IVV) 2.0 $11M 50k 210.50
ING Groep (ING) 2.0 $11M 1.0M 10.33
iShares S&P SmallCap 600 Index (IJR) 2.0 $11M 90k 116.21
iShares S&P 500 Value Index (IVE) 1.9 $10M 110k 92.90
Dow Chemical Company 1.9 $10M 201k 49.71
Vanguard Value ETF (VTV) 1.8 $9.6M 113k 84.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $8.1M 156k 51.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $7.7M 86k 89.41
iShares S&P MidCap 400 Index (IJH) 1.3 $6.9M 47k 149.39
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $6.2M 49k 128.05
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.0M 108k 55.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $5.7M 99k 57.15
iShares Lehman MBS Bond Fund (MBB) 1.1 $5.6M 51k 109.98
iShares Russell 1000 Value Index (IWD) 1.0 $5.4M 53k 103.23
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.1M 62k 83.25
Vanguard Emerging Markets ETF (VWO) 0.9 $5.1M 145k 35.23
iShares Russell 1000 Growth Index (IWF) 0.9 $4.9M 49k 100.37
Apple (AAPL) 0.9 $4.7M 50k 95.60
Johnson & Johnson (JNJ) 0.9 $4.7M 39k 121.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $4.3M 51k 84.71
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.1M 47k 89.08
iShares S&P MidCap 400 Growth (IJK) 0.8 $4.1M 24k 169.09
Pfizer (PFE) 0.7 $3.9M 111k 35.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.9M 46k 85.33
iShares S&P 1500 Index Fund (ITOT) 0.7 $3.9M 41k 95.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.9M 48k 80.83
iShares Lehman Aggregate Bond (AGG) 0.7 $3.8M 34k 112.61
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $3.8M 37k 101.90
Ishares Inc core msci emkt (IEMG) 0.7 $3.7M 88k 41.84
Urstadt Biddle Properties 0.7 $3.6M 146k 24.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.6M 34k 106.09
iShares Gold Trust 0.6 $3.4M 269k 12.76
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.3M 97k 34.37
General Electric Company 0.6 $3.4M 108k 31.48
Exxon Mobil Corporation (XOM) 0.6 $3.2M 34k 93.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $3.2M 25k 127.36
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 48k 62.13
Chevron Corporation (CVX) 0.6 $2.9M 28k 104.83
iShares Barclays Agency Bond Fund (AGZ) 0.6 $3.0M 26k 115.90
At&t (T) 0.5 $2.8M 66k 43.21
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.8M 24k 116.69
ProAssurance Corporation (PRA) 0.5 $2.8M 52k 53.54
Fs Investment Corporation 0.5 $2.7M 298k 9.05
Microsoft Corporation (MSFT) 0.5 $2.6M 51k 51.17
Procter & Gamble Company (PG) 0.5 $2.6M 31k 84.66
Spdr Series Trust equity (IBND) 0.5 $2.6M 79k 32.53
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 11k 209.45
Ishares Tr core strm usbd (ISTB) 0.4 $2.3M 23k 101.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $2.3M 41k 55.10
Ford Motor Company (F) 0.4 $2.0M 157k 12.57
iShares Russell 1000 Index (IWB) 0.4 $1.9M 16k 116.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $1.9M 19k 99.59
Altria (MO) 0.3 $1.8M 27k 68.98
Philip Morris International (PM) 0.3 $1.8M 18k 101.72
SPDR Gold Trust (GLD) 0.3 $1.8M 14k 126.44
Walt Disney Company (DIS) 0.3 $1.7M 18k 97.81
Amazon (AMZN) 0.3 $1.7M 2.4k 715.47
Duke Energy (DUK) 0.3 $1.7M 20k 85.79
Wells Fargo & Company (WFC) 0.3 $1.6M 34k 47.33
Intel Corporation (INTC) 0.3 $1.6M 49k 32.80
Verizon Communications (VZ) 0.3 $1.6M 29k 55.83
Gilead Sciences (GILD) 0.3 $1.6M 19k 83.42
iShares Russell 2000 Index (IWM) 0.3 $1.6M 14k 115.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 14k 113.91
Coca-Cola Company (KO) 0.3 $1.5M 34k 45.33
Wal-Mart Stores (WMT) 0.3 $1.5M 21k 73.00
Home Depot (HD) 0.3 $1.5M 12k 127.67
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 15k 107.17
Vanguard Total Bond Market ETF (BND) 0.3 $1.6M 19k 84.31
CVS Caremark Corporation (CVS) 0.3 $1.5M 16k 95.73
International Business Machines (IBM) 0.3 $1.5M 9.7k 151.72
PowerShares QQQ Trust, Series 1 0.3 $1.5M 14k 107.53
iShares Russell 2000 Growth Index (IWO) 0.3 $1.5M 11k 137.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 37k 39.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 14k 101.17
iShares Dow Jones US Real Estate (IYR) 0.3 $1.4M 17k 82.40
Abbvie (ABBV) 0.3 $1.4M 22k 61.91
Walgreen Boots Alliance (WBA) 0.2 $1.3M 16k 83.30
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.9k 703.39
UnitedHealth (UNH) 0.2 $1.3M 9.2k 141.25
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 16k 78.06
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 15k 85.27
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.3M 28k 44.89
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.8k 691.97
Bristol Myers Squibb (BMY) 0.2 $1.2M 17k 73.56
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.9k 248.16
McDonald's Corporation (MCD) 0.2 $1.2M 9.9k 120.37
Merck & Co (MRK) 0.2 $1.2M 21k 57.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 10k 112.92
U.S. Bancorp (USB) 0.2 $1.1M 28k 40.34
Jp Morgan Alerian Mlp Index 0.2 $1.1M 36k 31.80
Health Care SPDR (XLV) 0.2 $1.0M 15k 71.74
3M Company (MMM) 0.2 $1.1M 6.1k 175.10
Amgen (AMGN) 0.2 $1.1M 7.1k 152.17
TJX Companies (TJX) 0.2 $1.1M 14k 77.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.0M 59k 17.73
Union Pacific Corporation (UNP) 0.2 $999k 12k 87.23
Southern Company (SO) 0.2 $1.0M 19k 53.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.0M 26k 39.22
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $1.0M 66k 15.49
Facebook Inc cl a (META) 0.2 $1.0M 9.0k 114.31
MasterCard Incorporated (MA) 0.2 $960k 11k 88.07
United Technologies Corporation 0.2 $960k 9.4k 102.52
Visa (V) 0.2 $954k 13k 74.13
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $981k 39k 24.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $978k 20k 49.06
Cisco Systems (CSCO) 0.2 $925k 32k 28.70
Starbucks Corporation (SBUX) 0.2 $918k 16k 57.10
Comcast Corporation (CMCSA) 0.2 $871k 13k 65.20
Monsanto Company 0.2 $836k 8.1k 103.38
United Parcel Service (UPS) 0.2 $842k 7.8k 107.78
Nextera Energy (NEE) 0.2 $834k 6.4k 130.48
Celgene Corporation 0.2 $870k 8.8k 98.63
iShares MSCI South Korea Index Fund (EWY) 0.2 $846k 16k 52.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $848k 30k 28.62
Fidelity msci info tech i (FTEC) 0.2 $856k 26k 32.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $798k 23k 34.21
Boeing Company (BA) 0.1 $819k 6.3k 129.84
Schlumberger (SLB) 0.1 $781k 9.9k 79.10
Oracle Corporation (ORCL) 0.1 $789k 19k 40.95
New York Reit 0.1 $827k 89k 9.25
Berkshire Hathaway (BRK.B) 0.1 $765k 5.3k 144.80
Caterpillar (CAT) 0.1 $732k 9.7k 75.77
BB&T Corporation 0.1 $759k 21k 35.59
Honeywell International (HON) 0.1 $754k 6.5k 116.32
Stryker Corporation (SYK) 0.1 $770k 6.4k 119.81
SPDR Barclays Capital High Yield B 0.1 $744k 21k 35.70
Fidelity cmn (FCOM) 0.1 $767k 25k 31.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $726k 29k 24.82
BP (BP) 0.1 $692k 20k 35.53
Abbott Laboratories (ABT) 0.1 $712k 18k 39.33
Kimberly-Clark Corporation (KMB) 0.1 $707k 5.1k 137.58
Thermo Fisher Scientific (TMO) 0.1 $676k 4.6k 147.73
Yum! Brands (YUM) 0.1 $701k 8.5k 82.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $697k 5.7k 122.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $687k 6.0k 115.17
Ishares High Dividend Equity F (HDV) 0.1 $708k 8.6k 82.15
Welltower Inc Com reit (WELL) 0.1 $714k 9.4k 76.21
McKesson Corporation (MCK) 0.1 $647k 3.5k 186.62
Qualcomm (QCOM) 0.1 $617k 12k 53.56
General Dynamics Corporation (GD) 0.1 $636k 4.6k 139.17
Technology SPDR (XLK) 0.1 $654k 15k 43.34
Vanguard REIT ETF (VNQ) 0.1 $642k 7.2k 88.65
Nuveen Premium Income Municipal Fund 0.1 $631k 41k 15.43
Mondelez Int (MDLZ) 0.1 $637k 14k 45.48
Doubleline Income Solutions (DSL) 0.1 $646k 35k 18.34
Hubbell (HUBB) 0.1 $620k 5.9k 105.44
Newell Rubbermaid (NWL) 0.1 $607k 13k 48.55
E.I. du Pont de Nemours & Company 0.1 $585k 9.0k 64.76
Energy Select Sector SPDR (XLE) 0.1 $602k 8.8k 68.27
MetLife (MET) 0.1 $585k 15k 39.86
Unilever (UL) 0.1 $590k 12k 47.93
iShares Russell 2000 Value Index (IWN) 0.1 $588k 6.0k 97.29
First Trust DJ Internet Index Fund (FDN) 0.1 $561k 7.8k 72.18
Nuveen Michigan Qlity Incom Municipal 0.1 $600k 39k 15.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $612k 29k 21.10
Emerson Electric (EMR) 0.1 $537k 10k 52.13
Capital One Financial (COF) 0.1 $522k 8.2k 63.53
Texas Instruments Incorporated (TXN) 0.1 $542k 8.6k 62.68
Accenture (ACN) 0.1 $531k 4.7k 113.36
DTE Energy Company (DTE) 0.1 $514k 5.2k 99.21
American International (AIG) 0.1 $515k 9.7k 52.91
Vanguard Total World Stock Idx (VT) 0.1 $533k 9.2k 58.02
Ishares Tr usa min vo (USMV) 0.1 $522k 11k 46.19
Medtronic (MDT) 0.1 $549k 6.3k 86.80
Allergan 0.1 $516k 2.2k 230.87
Bank of America Corporation (BAC) 0.1 $501k 38k 13.27
Costco Wholesale Corporation (COST) 0.1 $470k 3.0k 157.03
ConocoPhillips (COP) 0.1 $470k 11k 43.61
Owens-Illinois 0.1 $495k 28k 18.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $467k 2.6k 178.93
Nxp Semiconductors N V (NXPI) 0.1 $455k 5.8k 78.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $484k 4.4k 111.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $507k 24k 21.28
Hewlett Packard Enterprise (HPE) 0.1 $468k 26k 18.26
Time Warner 0.1 $424k 5.8k 73.48
BlackRock (BLK) 0.1 $450k 1.3k 342.73
Goldman Sachs (GS) 0.1 $411k 2.8k 148.75
American Express Company (AXP) 0.1 $432k 7.1k 60.81
Discover Financial Services (DFS) 0.1 $440k 8.2k 53.53
Eli Lilly & Co. (LLY) 0.1 $446k 5.7k 78.83
Automatic Data Processing (ADP) 0.1 $441k 4.8k 91.89
Raytheon Company 0.1 $450k 3.3k 135.99
General Mills (GIS) 0.1 $437k 6.1k 71.37
Halliburton Company (HAL) 0.1 $402k 8.9k 45.27
Royal Dutch Shell 0.1 $429k 7.7k 56.01
Exelon Corporation (EXC) 0.1 $453k 13k 36.36
Lowe's Companies (LOW) 0.1 $413k 5.2k 79.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $441k 5.0k 87.97
Industrial SPDR (XLI) 0.1 $445k 7.9k 56.07
iShares MSCI Brazil Index (EWZ) 0.1 $452k 15k 30.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $434k 3.4k 128.48
Piedmont Office Realty Trust (PDM) 0.1 $441k 21k 21.54
Vanguard Pacific ETF (VPL) 0.1 $441k 7.9k 55.69
Nuveen Insd Dividend Advantage (NVG) 0.1 $450k 28k 16.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $432k 6.0k 71.67
Kinder Morgan (KMI) 0.1 $411k 22k 18.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $402k 4.2k 96.82
Spdr Short-term High Yield mf (SJNK) 0.1 $454k 17k 26.96
Claymore Etf gug blt2017 hy 0.1 $447k 17k 25.84
Ishares Core Intl Stock Etf core (IXUS) 0.1 $423k 8.6k 48.96
Kraft Heinz (KHC) 0.1 $434k 4.9k 88.37
Chubb (CB) 0.1 $423k 3.2k 130.80
CMS Energy Corporation (CMS) 0.1 $356k 7.8k 45.88
Ecolab (ECL) 0.1 $365k 3.1k 118.70
Norfolk Southern (NSC) 0.1 $371k 4.4k 85.11
Northrop Grumman Corporation (NOC) 0.1 $351k 1.6k 222.57
Reynolds American 0.1 $396k 7.4k 53.88
Valero Energy Corporation (VLO) 0.1 $359k 7.0k 51.07
Air Products & Chemicals (APD) 0.1 $392k 2.8k 142.18
Allstate Corporation (ALL) 0.1 $397k 5.7k 69.98
GlaxoSmithKline 0.1 $398k 9.2k 43.32
American Electric Power Company (AEP) 0.1 $386k 5.5k 70.07
Fifth Third Ban (FITB) 0.1 $361k 21k 17.57
CBOE Holdings (CBOE) 0.1 $354k 5.3k 66.64
Industries N shs - a - (LYB) 0.1 $354k 4.8k 74.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $373k 7.7k 48.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $382k 24k 15.92
Rydex S&P Equal Weight Energy 0.1 $370k 6.6k 56.09
Citigroup (C) 0.1 $351k 8.3k 42.37
Ishares Inc msci india index (INDA) 0.1 $357k 13k 27.90
Columbia Ppty Tr 0.1 $371k 17k 21.38
China Mobile 0.1 $297k 5.1k 58.00
Teva Pharmaceutical Industries (TEVA) 0.1 $339k 6.7k 50.26
AES Corporation (AES) 0.1 $306k 25k 12.48
Bank of Hawaii Corporation (BOH) 0.1 $303k 4.4k 68.88
Nucor Corporation (NUE) 0.1 $331k 6.7k 49.48
Adobe Systems Incorporated (ADBE) 0.1 $347k 3.6k 95.86
AFLAC Incorporated (AFL) 0.1 $347k 4.8k 72.19
Novartis (NVS) 0.1 $335k 4.1k 82.57
Nike (NKE) 0.1 $339k 6.2k 55.12
Clorox Company (CLX) 0.1 $332k 2.4k 138.22
salesforce (CRM) 0.1 $340k 4.3k 79.40
CRH 0.1 $328k 11k 29.62
Gentex Corporation (GNTX) 0.1 $325k 21k 15.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $306k 8.8k 34.82
Barclays Bk Plc Ipsp croil etn 0.1 $338k 54k 6.25
Proshares Tr (UYG) 0.1 $331k 5.0k 66.20
Motorola Solutions (MSI) 0.1 $306k 4.6k 65.92
Cbre Group Inc Cl A (CBRE) 0.1 $313k 12k 26.47
American Tower Reit (AMT) 0.1 $322k 2.8k 113.46
Phillips 66 (PSX) 0.1 $334k 4.2k 79.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $335k 14k 24.83
Whitewave Foods 0.1 $335k 7.1k 46.96
Intercontinental Exchange (ICE) 0.1 $306k 1.2k 256.28
Ishares Tr core div grwth (DGRO) 0.1 $316k 12k 27.25
Synchrony Financial (SYF) 0.1 $337k 13k 25.27
Absolute Shs Tr wbi tct inc sh 0.1 $335k 13k 25.19
Tyco International 0.1 $324k 7.6k 42.61
HSBC Holdings (HSBC) 0.1 $273k 8.7k 31.26
Charles Schwab Corporation (SCHW) 0.1 $276k 11k 25.29
Devon Energy Corporation (DVN) 0.1 $245k 6.7k 36.31
Dominion Resources (D) 0.1 $269k 3.5k 77.79
Edwards Lifesciences (EW) 0.1 $259k 2.6k 99.88
Federated Investors (FHI) 0.1 $264k 9.2k 28.81
Paychex (PAYX) 0.1 $276k 4.6k 59.59
SYSCO Corporation (SYY) 0.1 $247k 4.9k 50.67
Travelers Companies (TRV) 0.1 $245k 2.1k 118.87
Boston Scientific Corporation (BSX) 0.1 $269k 12k 23.40
Foot Locker (FL) 0.1 $262k 4.8k 54.88
Campbell Soup Company (CPB) 0.1 $241k 3.6k 66.45
Aetna 0.1 $270k 2.2k 122.23
Colgate-Palmolive Company (CL) 0.1 $288k 3.9k 73.32
Occidental Petroleum Corporation (OXY) 0.1 $263k 3.5k 75.57
Royal Dutch Shell 0.1 $290k 5.2k 55.30
Target Corporation (TGT) 0.1 $266k 3.8k 69.72
Danaher Corporation (DHR) 0.1 $255k 2.5k 100.91
Total (TTE) 0.1 $245k 5.1k 48.01
Stericycle (SRCL) 0.1 $290k 2.8k 104.13
PG&E Corporation (PCG) 0.1 $268k 4.2k 63.84
EMC Corporation 0.1 $242k 8.9k 27.12
Illinois Tool Works (ITW) 0.1 $271k 2.6k 104.15
Sap (SAP) 0.1 $288k 3.8k 74.90
NewMarket Corporation (NEU) 0.1 $267k 645.00 413.95
Xcel Energy (XEL) 0.1 $274k 6.1k 44.73
priceline.com Incorporated 0.1 $280k 224.00 1250.00
Cedar Fair 0.1 $260k 4.5k 57.84
Baidu (BIDU) 0.1 $272k 1.6k 165.25
Dycom Industries (DY) 0.1 $269k 3.0k 89.82
CenterState Banks 0.1 $248k 16k 15.78
Morgan Stanley China A Share Fund (CAF) 0.1 $293k 16k 17.85
iShares Russell Midcap Value Index (IWS) 0.1 $272k 3.7k 74.26
Tesla Motors (TSLA) 0.1 $247k 1.2k 212.02
SPDR S&P Dividend (SDY) 0.1 $293k 3.5k 83.93
General Motors Company (GM) 0.1 $242k 8.5k 28.31
iShares Dow Jones US Energy Sector (IYE) 0.1 $252k 6.6k 38.36
iShares Russell 3000 Growth Index (IUSG) 0.1 $262k 3.2k 81.62
SPDR S&P International Dividend (DWX) 0.1 $256k 7.3k 35.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $262k 4.9k 53.88
Hca Holdings (HCA) 0.1 $284k 3.7k 77.13
Marathon Petroleum Corp (MPC) 0.1 $277k 7.3k 38.01
Spdr Series Trust cmn (HYMB) 0.1 $243k 4.1k 59.72
Ishares Tr fltg rate nt (FLOT) 0.1 $259k 5.1k 50.54
Seacoast Bkg Corp Fla (SBCF) 0.1 $248k 15k 16.25
Absolute Shs Tr wbi tct hg 0.1 $284k 12k 23.39
Dct Industrial Trust Inc reit usd.01 0.1 $252k 5.2k 48.02
Paypal Holdings (PYPL) 0.1 $280k 7.7k 36.51
Hp (HPQ) 0.1 $264k 21k 12.57
Broad 0.1 $291k 1.9k 155.28
S&p Global (SPGI) 0.1 $275k 2.6k 107.25
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 23k 8.95
Bank of New York Mellon Corporation (BK) 0.0 $213k 5.5k 38.83
Moody's Corporation (MCO) 0.0 $210k 2.2k 93.62
Franklin Resources (BEN) 0.0 $232k 6.9k 33.41
Polaris Industries (PII) 0.0 $221k 2.7k 81.58
Snap-on Incorporated (SNA) 0.0 $224k 1.4k 157.97
Western Digital (WDC) 0.0 $212k 4.5k 47.36
Becton, Dickinson and (BDX) 0.0 $234k 1.4k 169.93
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Deere & Company (DE) 0.0 $218k 2.7k 80.95
Sanofi-Aventis SA (SNY) 0.0 $233k 5.6k 41.82
Weyerhaeuser Company (WY) 0.0 $215k 7.2k 29.74
Biogen Idec (BIIB) 0.0 $214k 886.00 241.53
EOG Resources (EOG) 0.0 $210k 2.5k 83.57
Knight Transportation 0.0 $218k 8.2k 26.54
Service Corporation International (SCI) 0.0 $217k 8.0k 27.03
United States Oil Fund 0.0 $215k 19k 11.55
Bce (BCE) 0.0 $232k 4.9k 47.28
Aptar (ATR) 0.0 $240k 3.0k 79.16
Toyota Motor Corporation (TM) 0.0 $232k 2.3k 99.78
Delta Air Lines (DAL) 0.0 $211k 5.8k 36.39
Abb (ABBNY) 0.0 $214k 11k 19.81
Hexcel Corporation (HXL) 0.0 $203k 4.9k 41.70
Realty Income (O) 0.0 $202k 2.9k 69.49
Neogen Corporation (NEOG) 0.0 $219k 3.9k 56.17
Suncor Energy (SU) 0.0 $219k 7.9k 27.71
iShares Russell 3000 Index (IWV) 0.0 $219k 1.8k 123.73
ProShares Ultra Dow30 (DDM) 0.0 $204k 3.0k 68.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $220k 808.00 272.28
iShares MSCI Taiwan Index 0.0 $191k 14k 14.02
Ishares Tr Phill Invstmrk (EPHE) 0.0 $224k 5.7k 39.25
Vanguard Small-Cap ETF (VB) 0.0 $222k 1.9k 115.81
PowerShares Preferred Portfolio 0.0 $207k 14k 15.28
First Republic Bank/san F (FRCB) 0.0 $231k 3.3k 70.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $230k 6.9k 33.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $234k 14k 16.97
First Trust Energy AlphaDEX (FXN) 0.0 $237k 16k 14.91
Wayne Savings Bancshares 0.0 $193k 15k 12.75
Kraneshares Tr csi chi internet (KWEB) 0.0 $220k 6.5k 33.64
Vodafone Group New Adr F (VOD) 0.0 $239k 7.7k 30.88
Ishares Tr core msci pac (IPAC) 0.0 $207k 4.4k 46.88
Ishares 2020 Amt-free Muni Bond Etf 0.0 $224k 8.6k 25.96
Ishares Msci Russia Capped E etp 0.0 $236k 18k 13.41
Westrock (WRK) 0.0 $227k 5.8k 38.88
Barclays (BCS) 0.0 $139k 18k 7.62
Old National Ban (ONB) 0.0 $144k 12k 12.54
iShares MSCI Japan Index 0.0 $173k 15k 11.52
Ariad Pharmaceuticals 0.0 $148k 20k 7.40
iShares MSCI Malaysia Index Fund 0.0 $178k 22k 8.28
Rockwell Medical Technologies 0.0 $180k 24k 7.55
Ubs Group (UBS) 0.0 $135k 10k 12.93
Aegon 0.0 $91k 23k 4.01
Credit Suisse Group 0.0 $130k 12k 10.74
Telefonica (TEF) 0.0 $96k 10k 9.46
Lloyds TSB (LYG) 0.0 $107k 36k 2.98
Macatawa Bank Corporation (MCBC) 0.0 $132k 18k 7.41
Precision Drilling Corporation 0.0 $91k 17k 5.31
PowerShares Listed Private Eq. 0.0 $109k 11k 10.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $91k 11k 8.18
Wendy's/arby's Group (WEN) 0.0 $126k 13k 9.65
Francescas Hldgs Corp 0.0 $114k 10k 11.06
Sirius Xm Holdings (SIRI) 0.0 $100k 25k 3.96
Gramercy Ppty Tr 0.0 $109k 12k 9.19
Rait Financial Trust 0.0 $38k 12k 3.14
Ambev Sa- (ABEV) 0.0 $77k 13k 5.91
Prospect Capital Corporation note 5.875 0.0 $35k 35k 1.00
Abraxas Petroleum 0.0 $11k 10k 1.10
Neuralstem 0.0 $4.9k 17k 0.29
Palatin Technologies 0.0 $5.0k 12k 0.42