Rehmann Capital Advisory

Rehmann Capital Advisory as of Sept. 30, 2016

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 369 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.6 $29M 268k 108.77
Progressive Corporation (PGR) 3.9 $20M 646k 31.50
First Trust Value Line Dividend Indx Fnd (FVD) 3.2 $17M 622k 27.00
iShares S&P 500 Growth Index (IVW) 3.0 $15M 127k 121.66
Vanguard S&p 500 Etf idx (VOO) 2.7 $14M 69k 198.69
Vanguard Europe Pacific ETF (VEA) 2.6 $13M 353k 37.41
ING Groep (ING) 2.4 $13M 1.0M 12.34
iShares S&P SmallCap 600 Index (IJR) 2.2 $11M 90k 124.15
iShares S&P 500 Value Index (IVE) 2.1 $11M 116k 94.96
iShares S&P 500 Index (IVV) 2.1 $11M 50k 217.57
Dow Chemical Company 2.0 $11M 203k 51.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $9.1M 166k 55.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $7.6M 85k 89.58
iShares S&P MidCap 400 Index (IJH) 1.4 $7.4M 48k 154.71
Vanguard Mid-Cap ETF (VO) 1.3 $6.6M 51k 129.43
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $6.5M 49k 132.99
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.2M 106k 59.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $5.8M 200k 28.84
iShares Lehman MBS Bond Fund (MBB) 1.1 $5.5M 50k 110.08
iShares Russell 1000 Value Index (IWD) 1.1 $5.4M 52k 105.62
Apple (AAPL) 1.0 $5.2M 46k 113.05
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.1M 61k 83.93
iShares Russell 1000 Growth Index (IWF) 1.0 $5.0M 48k 104.17
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.9M 67k 72.14
Ishares Inc core msci emkt (IEMG) 0.8 $4.3M 95k 45.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $4.3M 49k 87.26
iShares S&P MidCap 400 Growth (IJK) 0.8 $4.2M 24k 174.72
Johnson & Johnson (JNJ) 0.8 $4.0M 34k 118.13
iShares Lehman Aggregate Bond (AGG) 0.8 $4.0M 36k 112.43
iShares S&P 1500 Index Fund (ITOT) 0.8 $4.0M 81k 49.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $3.9M 45k 85.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.9M 48k 80.54
Pfizer (PFE) 0.7 $3.8M 111k 33.87
Vanguard Emerging Markets ETF (VWO) 0.7 $3.7M 98k 37.63
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.6M 97k 37.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.6M 34k 105.75
iShares Gold Trust 0.6 $3.3M 259k 12.69
Urstadt Biddle Properties 0.6 $3.2M 146k 22.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $3.1M 25k 126.54
Microsoft Corporation (MSFT) 0.6 $2.9M 51k 57.59
iShares Barclays Agency Bond Fund (AGZ) 0.6 $2.9M 25k 115.60
General Electric Company 0.6 $2.9M 97k 29.62
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.8M 24k 116.50
ProAssurance Corporation (PRA) 0.5 $2.8M 53k 52.47
Procter & Gamble Company (PG) 0.5 $2.7M 31k 89.76
Spdr Series Trust equity (IBND) 0.5 $2.7M 82k 33.42
Exxon Mobil Corporation (XOM) 0.5 $2.7M 31k 87.28
Ishares Tr core strm usbd (ISTB) 0.5 $2.6M 51k 50.66
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 37k 66.58
Vanguard Growth ETF (VUG) 0.5 $2.4M 21k 112.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $2.4M 44k 54.85
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 11k 216.27
At&t (T) 0.4 $2.3M 56k 40.61
Chevron Corporation (CVX) 0.4 $2.2M 21k 102.91
Amazon (AMZN) 0.4 $2.0M 2.4k 837.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $1.9M 19k 100.42
Ford Motor Company (F) 0.4 $1.9M 156k 12.07
Intel Corporation (INTC) 0.3 $1.8M 48k 37.74
PowerShares QQQ Trust, Series 1 0.3 $1.7M 15k 118.71
SPDR Gold Trust (GLD) 0.3 $1.7M 14k 125.64
iShares Russell 2000 Index (IWM) 0.3 $1.7M 14k 124.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.7M 43k 39.51
Duke Energy (DUK) 0.3 $1.7M 21k 80.06
iShares Russell 2000 Growth Index (IWO) 0.3 $1.6M 11k 148.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 14k 112.77
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 15k 111.33
Verizon Communications (VZ) 0.3 $1.5M 29k 51.97
Altria (MO) 0.3 $1.5M 24k 63.22
Vanguard Total Bond Market ETF (BND) 0.3 $1.6M 19k 84.15
Wal-Mart Stores (WMT) 0.3 $1.5M 20k 72.12
Walt Disney Company (DIS) 0.3 $1.5M 16k 92.83
International Business Machines (IBM) 0.3 $1.5M 9.2k 158.90
Philip Morris International (PM) 0.3 $1.5M 15k 97.21
Home Depot (HD) 0.3 $1.4M 11k 128.69
Wells Fargo & Company (WFC) 0.3 $1.4M 31k 44.27
iShares Dow Jones US Real Estate (IYR) 0.3 $1.4M 17k 80.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 14k 101.43
Coca-Cola Company (KO) 0.3 $1.4M 32k 42.31
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.6k 804.00
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.3M 41k 31.50
Walgreen Boots Alliance (WBA) 0.2 $1.3M 16k 80.64
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.3M 73k 17.66
CVS Caremark Corporation (CVS) 0.2 $1.2M 14k 88.97
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 14k 85.70
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.3M 27k 45.90
Abbvie (ABBV) 0.2 $1.3M 20k 63.09
Gilead Sciences (GILD) 0.2 $1.2M 15k 79.09
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 15k 80.06
Vanguard Value ETF (VTV) 0.2 $1.2M 14k 86.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.2M 28k 42.28
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.6k 776.77
U.S. Bancorp (USB) 0.2 $1.1M 27k 42.91
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.7k 239.77
UnitedHealth (UNH) 0.2 $1.1M 8.0k 139.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 10k 111.88
McDonald's Corporation (MCD) 0.2 $1.1M 9.5k 115.40
Cisco Systems (CSCO) 0.2 $1.1M 34k 31.72
Merck & Co (MRK) 0.2 $1.1M 17k 62.40
Fs Investment Corporation 0.2 $1.1M 112k 9.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 22k 48.84
Health Care SPDR (XLV) 0.2 $1.0M 14k 72.11
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $1.0M 42k 24.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $1.0M 67k 15.13
MasterCard Incorporated (MA) 0.2 $962k 9.5k 101.72
3M Company (MMM) 0.2 $965k 5.5k 176.29
iShares MSCI South Korea Index Fund (EWY) 0.2 $960k 17k 58.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $968k 32k 29.97
Ishares Trust Msci China msci china idx (MCHI) 0.2 $958k 20k 48.48
Facebook Inc cl a (META) 0.2 $973k 7.6k 128.30
Southern Company (SO) 0.2 $941k 18k 51.29
United Technologies Corporation 0.2 $885k 8.7k 101.65
TJX Companies (TJX) 0.2 $889k 12k 74.77
iShares Russell 1000 Index (IWB) 0.2 $901k 7.5k 120.49
Spdr Series Trust cmn (HYMB) 0.2 $868k 15k 59.33
Bristol Myers Squibb (BMY) 0.2 $820k 15k 53.93
Boeing Company (BA) 0.2 $811k 6.2k 131.70
Amgen (AMGN) 0.2 $814k 4.9k 166.84
BB&T Corporation 0.2 $809k 21k 37.74
Visa (V) 0.2 $826k 10k 82.74
Technology SPDR (XLK) 0.2 $806k 17k 47.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $843k 6.8k 123.17
Vanguard Mid-Cap Value ETF (VOE) 0.2 $843k 9.0k 93.55
Monsanto Company 0.1 $751k 7.4k 102.16
United Parcel Service (UPS) 0.1 $770k 7.0k 109.42
Union Pacific Corporation (UNP) 0.1 $792k 8.1k 97.49
Capital One Financial (COF) 0.1 $795k 11k 71.85
Nextera Energy (NEE) 0.1 $758k 6.2k 122.28
Celgene Corporation 0.1 $783k 7.5k 104.57
Vanguard REIT ETF (VNQ) 0.1 $759k 8.8k 86.70
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $788k 32k 24.58
Berkshire Hathaway (BRK.B) 0.1 $706k 4.9k 144.41
Caterpillar (CAT) 0.1 $739k 8.3k 88.76
Schlumberger (SLB) 0.1 $721k 9.2k 78.61
Stryker Corporation (SYK) 0.1 $724k 6.2k 116.34
Qualcomm (QCOM) 0.1 $712k 10k 68.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $697k 6.0k 117.14
Fidelity msci info tech i (FTEC) 0.1 $701k 19k 36.53
Welltower Inc Com reit (WELL) 0.1 $706k 9.4k 74.76
Kimberly-Clark Corporation (KMB) 0.1 $655k 5.2k 126.11
Yum! Brands (YUM) 0.1 $685k 7.5k 90.76
Starbucks Corporation (SBUX) 0.1 $681k 13k 54.18
Oracle Corporation (ORCL) 0.1 $650k 17k 39.29
Energy Select Sector SPDR (XLE) 0.1 $695k 9.8k 70.64
Industrial SPDR (XLI) 0.1 $651k 11k 58.39
iShares Russell 2000 Value Index (IWN) 0.1 $682k 6.5k 104.79
First Trust DJ Internet Index Fund (FDN) 0.1 $683k 8.4k 81.52
Ishares High Dividend Equity F (HDV) 0.1 $648k 8.0k 81.23
Doubleline Income Solutions (DSL) 0.1 $677k 35k 19.14
Comcast Corporation (CMCSA) 0.1 $620k 9.3k 66.36
Abbott Laboratories (ABT) 0.1 $615k 15k 42.28
Newell Rubbermaid (NWL) 0.1 $621k 12k 52.62
Emerson Electric (EMR) 0.1 $643k 12k 54.55
Thermo Fisher Scientific (TMO) 0.1 $639k 4.0k 159.03
MetLife (MET) 0.1 $608k 14k 44.41
Industries N shs - a - (LYB) 0.1 $629k 7.8k 80.65
SPDR Barclays Capital High Yield B 0.1 $613k 17k 36.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $620k 41k 15.06
Ishares Tr core div grwth (DGRO) 0.1 $601k 22k 27.60
Hubbell (HUBB) 0.1 $635k 5.9k 107.81
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $630k 30k 20.82
McKesson Corporation (MCK) 0.1 $562k 3.4k 166.86
Texas Instruments Incorporated (TXN) 0.1 $554k 7.9k 70.13
Nxp Semiconductors N V (NXPI) 0.1 $552k 5.4k 102.00
Vanguard Total World Stock Idx (VT) 0.1 $558k 9.2k 60.88
Nuveen Michigan Qlity Incom Municipal 0.1 $577k 39k 14.74
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $549k 24k 23.04
Mondelez Int (MDLZ) 0.1 $544k 12k 43.87
Fidelity msci indl indx (FIDU) 0.1 $580k 19k 30.25
BP (BP) 0.1 $510k 15k 35.15
BlackRock (BLK) 0.1 $509k 1.4k 362.02
E.I. du Pont de Nemours & Company 0.1 $535k 8.0k 66.96
Accenture (ACN) 0.1 $524k 4.3k 122.12
General Dynamics Corporation (GD) 0.1 $498k 3.2k 155.14
Unilever (UL) 0.1 $520k 11k 47.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $497k 9.5k 52.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $505k 4.7k 106.45
Ishares Tr usa min vo (USMV) 0.1 $492k 11k 45.43
Fidelity cmn (FCOM) 0.1 $509k 17k 30.21
Time Warner 0.1 $443k 5.6k 79.62
Discover Financial Services (DFS) 0.1 $464k 8.2k 56.60
Honeywell International (HON) 0.1 $472k 4.0k 116.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $439k 5.0k 87.57
Owens-Illinois 0.1 $460k 25k 18.40
American International (AIG) 0.1 $463k 7.8k 59.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $480k 2.6k 182.86
iShares MSCI Taiwan Index 0.1 $487k 31k 15.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $484k 4.3k 111.42
Piedmont Office Realty Trust (PDM) 0.1 $446k 21k 21.79
Vanguard Pacific ETF (VPL) 0.1 $480k 7.9k 60.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $445k 28k 16.07
WisdomTree SmallCap Dividend Fund (DES) 0.1 $453k 6.0k 75.15
Claymore Etf gug blt2017 hy 0.1 $447k 17k 25.88
Ishares Core Intl Stock Etf core (IXUS) 0.1 $449k 8.6k 52.20
New York Reit 0.1 $488k 53k 9.15
Medtronic (MDT) 0.1 $484k 5.6k 86.37
Hewlett Packard Enterprise (HPE) 0.1 $479k 21k 22.76
American Express Company (AXP) 0.1 $407k 6.3k 64.10
Bank of America Corporation (BAC) 0.1 $418k 27k 15.63
Eli Lilly & Co. (LLY) 0.1 $410k 5.1k 80.27
ConocoPhillips (COP) 0.1 $426k 9.8k 43.42
General Mills (GIS) 0.1 $410k 6.4k 63.95
GlaxoSmithKline 0.1 $389k 9.0k 43.16
Royal Dutch Shell 0.1 $389k 7.4k 52.83
Exelon Corporation (EXC) 0.1 $418k 13k 33.30
Fifth Third Ban (FITB) 0.1 $420k 21k 20.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $425k 3.1k 137.01
Cbre Group Inc Cl A (CBRE) 0.1 $392k 14k 27.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $391k 3.9k 99.42
Spdr Short-term High Yield mf (SJNK) 0.1 $434k 16k 27.69
Allergan 0.1 $434k 1.9k 230.12
Kraft Heinz (KHC) 0.1 $410k 4.6k 89.54
Johnson Controls International Plc equity (JCI) 0.1 $390k 8.4k 46.47
Charles Schwab Corporation (SCHW) 0.1 $354k 11k 31.57
Norfolk Southern (NSC) 0.1 $343k 3.5k 97.08
Edwards Lifesciences (EW) 0.1 $350k 2.9k 120.61
Northrop Grumman Corporation (NOC) 0.1 $370k 1.7k 213.75
Automatic Data Processing (ADP) 0.1 $355k 4.0k 88.18
Raytheon Company 0.1 $348k 2.6k 135.99
Air Products & Chemicals (APD) 0.1 $355k 2.4k 150.36
Allstate Corporation (ALL) 0.1 $345k 5.0k 69.17
Halliburton Company (HAL) 0.1 $340k 7.6k 44.90
Target Corporation (TGT) 0.1 $355k 5.2k 68.61
American Electric Power Company (AEP) 0.1 $366k 5.7k 64.26
Lowe's Companies (LOW) 0.1 $359k 5.0k 72.31
Sap (SAP) 0.1 $373k 4.1k 91.33
Baidu (BIDU) 0.1 $340k 1.9k 182.11
DTE Energy Company (DTE) 0.1 $374k 4.0k 93.73
SPDR S&P Oil & Gas Explore & Prod. 0.1 $338k 8.8k 38.45
iShares MSCI Thailand Index Fund (THD) 0.1 $336k 4.6k 73.59
Proshares Tr (UYG) 0.1 $363k 5.0k 72.60
Motorola Solutions (MSI) 0.1 $348k 4.6k 76.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $378k 24k 15.75
Rydex S&P Equal Weight Energy 0.1 $368k 6.1k 59.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $341k 14k 25.33
Fidelity msci utils index (FUTY) 0.1 $350k 11k 31.66
Synchrony Financial (SYF) 0.1 $356k 13k 27.98
Ishares Msci Russia Capped E etp 0.1 $373k 26k 14.55
CMS Energy Corporation (CMS) 0.1 $314k 7.5k 42.06
HSBC Holdings (HSBC) 0.1 $322k 8.6k 37.57
Goldman Sachs (GS) 0.1 $332k 2.1k 161.24
Costco Wholesale Corporation (COST) 0.1 $325k 2.1k 152.44
Ecolab (ECL) 0.1 $298k 2.4k 121.68
Teva Pharmaceutical Industries (TEVA) 0.1 $304k 6.6k 46.07
AES Corporation (AES) 0.1 $291k 23k 12.86
Bank of Hawaii Corporation (BOH) 0.1 $319k 4.4k 72.63
Nucor Corporation (NUE) 0.1 $324k 6.5k 49.50
Adobe Systems Incorporated (ADBE) 0.1 $300k 2.8k 108.70
AFLAC Incorporated (AFL) 0.1 $287k 4.0k 71.75
Boston Scientific Corporation (BSX) 0.1 $317k 13k 23.80
Foot Locker (FL) 0.1 $300k 4.4k 67.77
Novartis (NVS) 0.1 $310k 3.9k 78.84
CRH 0.1 $310k 9.3k 33.25
Gentex Corporation (GNTX) 0.1 $318k 18k 17.54
Morgan Stanley China A Share Fund (CAF) 0.1 $309k 17k 18.70
Barclays Bk Plc Ipsp croil etn 0.1 $315k 54k 5.83
iShares MSCI South Africa Index (EZA) 0.1 $284k 5.1k 55.98
SPDR S&P Dividend (SDY) 0.1 $296k 3.5k 84.33
PowerShares Preferred Portfolio 0.1 $334k 22k 15.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $330k 3.1k 105.87
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $317k 12k 26.41
Citigroup (C) 0.1 $300k 6.4k 47.24
Ishares Tr fltg rate nt (FLOT) 0.1 $293k 5.8k 50.72
Columbia Ppty Tr 0.1 $323k 14k 22.40
Absolute Shs Tr wbi tct inc sh 0.1 $318k 13k 25.22
Hp (HPQ) 0.1 $295k 19k 15.55
S&p Global (SPGI) 0.1 $291k 2.3k 126.69
Huntington Bancshares Incorporated (HBAN) 0.1 $271k 27k 9.88
China Mobile 0.1 $249k 4.1k 61.48
Devon Energy Corporation (DVN) 0.1 $246k 5.6k 44.13
Dominion Resources (D) 0.1 $258k 3.5k 74.27
Federated Investors (FHI) 0.1 $263k 8.9k 29.62
Paychex (PAYX) 0.1 $281k 4.9k 57.77
Reynolds American 0.1 $276k 5.8k 47.20
SYSCO Corporation (SYY) 0.1 $233k 4.8k 48.92
Valero Energy Corporation (VLO) 0.1 $243k 4.6k 52.94
Aetna 0.1 $236k 2.0k 115.63
Becton, Dickinson and (BDX) 0.1 $234k 1.3k 180.00
Colgate-Palmolive Company (CL) 0.1 $252k 3.4k 74.05
Royal Dutch Shell 0.1 $251k 5.0k 50.05
PG&E Corporation (PCG) 0.1 $261k 4.3k 61.15
Illinois Tool Works (ITW) 0.1 $253k 2.1k 120.08
Clorox Company (CLX) 0.1 $280k 2.2k 125.39
Bce (BCE) 0.1 $237k 5.1k 46.12
NewMarket Corporation (NEU) 0.1 $264k 615.00 429.27
Xcel Energy (XEL) 0.1 $251k 6.1k 41.09
Toyota Motor Corporation (TM) 0.1 $273k 2.4k 115.97
Cedar Fair (FUN) 0.1 $258k 4.5k 57.40
Abb (ABBNY) 0.1 $243k 11k 22.54
Ariad Pharmaceuticals 0.1 $274k 20k 13.70
Tesla Motors (TSLA) 0.1 $242k 1.2k 204.39
Vanguard Small-Cap ETF (VB) 0.1 $235k 1.9k 122.20
First Republic Bank/san F (FRCB) 0.1 $254k 3.3k 77.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $244k 7.1k 34.42
iShares Dow Jones US Energy Sector (IYE) 0.1 $256k 6.6k 38.96
Vanguard Utilities ETF (VPU) 0.1 $260k 2.4k 107.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $273k 6.4k 42.49
SPDR S&P International Dividend (DWX) 0.1 $267k 7.3k 36.78
First Trust Energy AlphaDEX (FXN) 0.1 $245k 16k 15.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $267k 5.0k 53.87
Kinder Morgan (KMI) 0.1 $253k 11k 23.13
Marathon Petroleum Corp (MPC) 0.1 $249k 6.1k 40.67
Ishares Inc msci india index (INDA) 0.1 $275k 9.3k 29.44
Intercontinental Exchange (ICE) 0.1 $260k 965.00 269.43
Seacoast Bkg Corp Fla (SBCF) 0.1 $246k 15k 16.12
Vodafone Group New Adr F (VOD) 0.1 $237k 8.1k 29.12
Absolute Shs Tr wbi tct hg 0.1 $276k 12k 23.40
Dct Industrial Trust Inc reit usd.01 0.1 $254k 5.2k 48.54
Westrock (WRK) 0.1 $275k 5.7k 48.52
Paypal Holdings (PYPL) 0.1 $259k 6.3k 41.02
Chubb (CB) 0.1 $281k 2.2k 125.73
Broad 0.1 $241k 1.4k 172.51
Bank of New York Mellon Corporation (BK) 0.0 $210k 5.3k 39.81
Moody's Corporation (MCO) 0.0 $224k 2.1k 108.26
Travelers Companies (TRV) 0.0 $218k 1.9k 114.74
Harris Corporation 0.0 $203k 2.2k 91.81
Ross Stores (ROST) 0.0 $215k 3.3k 64.37
Western Digital (WDC) 0.0 $225k 3.9k 58.40
United Rentals (URI) 0.0 $212k 2.7k 78.40
Anadarko Petroleum Corporation 0.0 $201k 3.2k 63.21
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Nike (NKE) 0.0 $222k 4.2k 52.59
Occidental Petroleum Corporation (OXY) 0.0 $214k 2.9k 72.89
Parker-Hannifin Corporation (PH) 0.0 $224k 1.8k 125.56
Sanofi-Aventis SA (SNY) 0.0 $210k 5.5k 38.12
Weyerhaeuser Company (WY) 0.0 $214k 6.7k 31.93
Biogen Idec (BIIB) 0.0 $220k 703.00 312.94
Total (TTE) 0.0 $228k 4.8k 47.67
Stericycle (SRCL) 0.0 $213k 2.7k 80.20
EOG Resources (EOG) 0.0 $211k 2.2k 96.61
Knight Transportation 0.0 $212k 7.4k 28.65
Service Corporation International (SCI) 0.0 $204k 7.7k 26.57
United States Oil Fund 0.0 $186k 17k 10.95
Aptar (ATR) 0.0 $227k 2.9k 77.29
Dycom Industries (DY) 0.0 $228k 2.8k 81.66
Qiagen 0.0 $208k 7.6k 27.44
SCANA Corporation 0.0 $200k 2.8k 72.28
CenterState Banks 0.0 $220k 12k 17.72
Neogen Corporation (NEOG) 0.0 $217k 3.9k 55.90
Suncor Energy (SU) 0.0 $210k 7.5k 27.84
CBOE Holdings (CBOE) 0.0 $217k 3.4k 64.72
iShares Russell 3000 Index (IWV) 0.0 $227k 1.8k 128.25
ProShares Ultra Dow30 (DDM) 0.0 $214k 3.0k 71.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $228k 808.00 282.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $218k 4.8k 45.45
General Motors Company (GM) 0.0 $231k 7.3k 31.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $185k 11k 16.41
Rockwell Medical Technologies 0.0 $214k 32k 6.69
Schwab International Equity ETF (SCHF) 0.0 $207k 7.2k 28.85
American Tower Reit (AMT) 0.0 $204k 1.8k 113.46
Washingtonfirst Bankshares, In c 0.0 $219k 8.9k 24.57
Ishares Tr core msci pac (IPAC) 0.0 $224k 4.4k 50.77
Ishares 2020 Amt-free Muni Bond Etf 0.0 $223k 8.6k 25.84
Lamar Advertising Co-a (LAMR) 0.0 $219k 3.4k 65.35
Aegon 0.0 $154k 40k 3.87
Barclays (BCS) 0.0 $152k 18k 8.68
iShares MSCI Japan Index 0.0 $179k 14k 12.57
China Life Insurance Company 0.0 $141k 11k 13.11
Macatawa Bank Corporation (MCBC) 0.0 $142k 18k 7.97
iShares FTSE NAREIT Mort. Plus Capp 0.0 $167k 16k 10.50
Wendy's/arby's Group (WEN) 0.0 $141k 13k 10.80
Gramercy Ppty Tr 0.0 $130k 14k 9.65
PowerShares Listed Private Eq. 0.0 $116k 11k 10.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $92k 11k 8.27
Sirius Xm Holdings (SIRI) 0.0 $105k 25k 4.18
Precision Drilling Corporation 0.0 $72k 17k 4.15
Rait Financial Trust 0.0 $34k 10k 3.40
Abraxas Petroleum 0.0 $17k 10k 1.70
Neuralstem 0.0 $4.9k 17k 0.29
Palatin Technologies 0.0 $8.0k 12k 0.67