Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Sept. 30, 2017

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 376 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.3 $29M 264k 111.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $25M 384k 64.17
iShares S&P 500 Growth Index (IVW) 4.3 $24M 167k 143.42
iShares S&P 1500 Index Fund (ITOT) 3.7 $21M 356k 57.63
iShares S&P 500 Value Index (IVE) 3.6 $20M 187k 107.91
First Trust Value Line Dividend Indx Fnd (FVD) 2.8 $16M 519k 29.75
Dowdupont 2.6 $15M 209k 69.23
iShares S&P 500 Index (IVV) 2.2 $12M 48k 252.93
iShares S&P SmallCap 600 Index (IJR) 2.1 $12M 159k 74.22
iShares Lehman Aggregate Bond (AGG) 2.1 $12M 106k 109.59
Ishares Inc core msci emkt (IEMG) 2.1 $11M 212k 54.02
iShares S&P MidCap 400 Index (IJH) 1.8 $10M 56k 178.90
Ishares Tr core strm usbd (ISTB) 1.4 $7.5M 150k 50.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $7.4M 83k 88.76
Apple (AAPL) 1.3 $7.2M 47k 154.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $6.4M 117k 54.59
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.9M 86k 68.48
iShares Barclays TIPS Bond Fund (TIP) 1.0 $5.7M 51k 113.58
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.7M 60k 94.79
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $5.4M 35k 152.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $4.9M 56k 88.01
iShares Russell 1000 Value Index (IWD) 0.8 $4.7M 40k 118.50
Johnson & Johnson (JNJ) 0.8 $4.5M 34k 130.00
iShares Russell 1000 Growth Index (IWF) 0.8 $4.4M 35k 125.07
Pfizer (PFE) 0.7 $4.1M 114k 35.70
Vanguard Growth ETF (VUG) 0.7 $4.0M 31k 132.76
Vanguard Europe Pacific ETF (VEA) 0.7 $3.9M 90k 43.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $3.8M 31k 123.52
Wisdomtree Tr itl hdg div gt (IHDG) 0.7 $3.6M 119k 30.66
Microsoft Corporation (MSFT) 0.6 $3.6M 48k 74.49
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.5M 33k 107.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.4M 32k 105.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $3.4M 69k 49.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.4M 42k 80.12
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.3M 17k 202.38
Spdr Series Trust equity (IBND) 0.6 $3.2M 94k 34.55
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.2M 71k 44.81
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 33k 95.52
iShares Gold Trust 0.5 $2.9M 234k 12.31
Amazon (AMZN) 0.5 $2.6M 2.7k 961.43
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.6M 23k 113.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.5M 30k 84.65
Procter & Gamble Company (PG) 0.5 $2.5M 27k 90.98
Vanguard Value ETF (VTV) 0.5 $2.5M 25k 99.84
Exxon Mobil Corporation (XOM) 0.4 $2.5M 30k 81.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $2.4M 45k 53.81
Fidelity msci info tech i (FTEC) 0.4 $2.4M 52k 46.17
Chevron Corporation (CVX) 0.4 $2.4M 20k 117.51
ProAssurance Corporation (PRA) 0.4 $2.4M 44k 54.64
Alphabet Inc Class C cs (GOOG) 0.4 $2.3M 2.4k 958.76
iShares Russell 2000 Index (IWM) 0.4 $2.2M 15k 148.18
Fidelity msci finls idx (FNCL) 0.4 $2.2M 58k 37.97
At&t (T) 0.4 $2.2M 55k 39.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.2M 26k 84.45
Intel Corporation (INTC) 0.4 $2.1M 55k 38.08
PowerShares QQQ Trust, Series 1 0.4 $2.1M 14k 145.48
Vanguard Total Stock Market ETF (VTI) 0.4 $2.1M 16k 129.54
Ford Motor Company (F) 0.4 $2.0M 170k 11.97
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 7.9k 251.27
Gilead Sciences (GILD) 0.4 $2.0M 24k 81.02
iShares Russell 2000 Growth Index (IWO) 0.3 $1.9M 11k 178.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.0M 18k 110.85
Industrial SPDR (XLI) 0.3 $1.9M 27k 70.99
Ishares Trust Barclays (GNMA) 0.3 $1.9M 38k 49.93
Abbvie (ABBV) 0.3 $1.7M 19k 88.84
Wal-Mart Stores (WMT) 0.3 $1.7M 21k 78.14
Home Depot (HD) 0.3 $1.7M 10k 163.57
Technology SPDR (XLK) 0.3 $1.6M 28k 59.08
Facebook Inc cl a (META) 0.3 $1.6M 9.4k 170.83
General Electric Company 0.3 $1.6M 65k 24.18
Wells Fargo & Company (WFC) 0.3 $1.6M 28k 55.16
Verizon Communications (VZ) 0.3 $1.5M 31k 49.49
iShares Dow Jones US Real Estate (IYR) 0.3 $1.5M 19k 79.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.6M 66k 24.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.6M 50k 31.31
U.S. Bancorp (USB) 0.3 $1.5M 28k 53.60
Walt Disney Company (DIS) 0.3 $1.5M 15k 98.59
UnitedHealth (UNH) 0.3 $1.5M 7.6k 195.89
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.5M 22k 69.06
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.7k 310.30
International Business Machines (IBM) 0.3 $1.4M 9.9k 145.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.5M 52k 28.09
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.5k 973.97
Boeing Company (BA) 0.2 $1.4M 5.5k 254.26
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 93.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.4M 29k 46.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.4M 41k 33.75
Philip Morris International (PM) 0.2 $1.3M 12k 110.98
SPDR KBW Bank (KBE) 0.2 $1.3M 29k 45.07
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 31k 43.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 13k 101.78
Coca-Cola Company (KO) 0.2 $1.3M 29k 45.00
Cisco Systems (CSCO) 0.2 $1.3M 38k 33.64
Visa (V) 0.2 $1.3M 12k 105.24
Celgene Corporation 0.2 $1.3M 8.9k 145.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 38.82
Duke Energy (DUK) 0.2 $1.3M 16k 83.94
MasterCard Incorporated (MA) 0.2 $1.2M 8.8k 141.20
Jp Morgan Alerian Mlp Index 0.2 $1.2M 44k 28.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.2M 25k 48.61
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.5k 183.25
Merck & Co (MRK) 0.2 $1.2M 18k 64.03
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.2M 24k 48.25
McDonald's Corporation (MCD) 0.2 $1.1M 7.2k 156.70
Altria (MO) 0.2 $1.1M 18k 63.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 11k 106.50
Bristol Myers Squibb (BMY) 0.2 $1.0M 16k 63.77
BB&T Corporation 0.2 $1.0M 22k 46.95
United Technologies Corporation 0.2 $981k 8.4k 116.11
iShares Russell 1000 Index (IWB) 0.2 $1.0M 7.3k 139.88
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $975k 39k 24.92
Fs Investment Corporation 0.2 $1.0M 119k 8.45
Ishares Tr core div grwth (DGRO) 0.2 $986k 30k 32.47
BlackRock 0.2 $932k 2.1k 447.22
Consumer Discretionary SPDR (XLY) 0.2 $955k 11k 90.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $935k 67k 13.96
CVS Caremark Corporation (CVS) 0.2 $887k 11k 81.29
Amgen (AMGN) 0.2 $878k 4.7k 186.37
Nextera Energy (NEE) 0.2 $883k 6.0k 146.48
Southern Company (SO) 0.2 $915k 19k 49.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $873k 11k 81.05
Monsanto Company 0.1 $805k 6.7k 119.86
3M Company (MMM) 0.1 $840k 4.0k 209.79
MetLife (MET) 0.1 $829k 16k 51.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $808k 6.7k 121.30
Vanguard Utilities ETF (VPU) 0.1 $831k 7.1k 116.84
Costco Wholesale Corporation (COST) 0.1 $768k 4.7k 164.35
Emerson Electric (EMR) 0.1 $793k 13k 62.84
SPDR Gold Trust (GLD) 0.1 $784k 6.4k 121.61
iShares Russell 2000 Value Index (IWN) 0.1 $758k 6.1k 124.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $761k 6.3k 121.68
Ishares High Dividend Equity F (HDV) 0.1 $780k 9.1k 85.96
Ishares Core Intl Stock Etf core (IXUS) 0.1 $756k 12k 60.98
Doubleline Income Solutions (DSL) 0.1 $759k 36k 21.24
Bank of America Corporation (BAC) 0.1 $702k 28k 25.35
Adobe Systems Incorporated (ADBE) 0.1 $726k 4.9k 149.11
Thermo Fisher Scientific (TMO) 0.1 $700k 3.7k 189.14
Stryker Corporation (SYK) 0.1 $699k 4.9k 142.04
Target Corporation (TGT) 0.1 $731k 12k 58.99
Qualcomm (QCOM) 0.1 $694k 13k 51.82
TJX Companies (TJX) 0.1 $710k 9.6k 73.77
Vanguard REIT ETF (VNQ) 0.1 $730k 8.8k 83.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $736k 7.0k 105.58
Ishares Trust Msci China msci china idx (MCHI) 0.1 $700k 11k 63.07
Ishares Tr usa min vo (USMV) 0.1 $746k 15k 50.32
Fidelity msci hlth care i (FHLC) 0.1 $723k 18k 39.53
Ishares Tr core tl usd bd (IUSB) 0.1 $718k 14k 51.10
Comcast Corporation (CMCSA) 0.1 $669k 17k 38.46
American Express Company (AXP) 0.1 $646k 7.1k 90.41
Union Pacific Corporation (UNP) 0.1 $677k 5.8k 115.94
Capital One Financial (COF) 0.1 $676k 8.0k 84.64
Occidental Petroleum Corporation (OXY) 0.1 $647k 10k 64.19
Exelon Corporation (EXC) 0.1 $647k 17k 37.65
Energy Select Sector SPDR (XLE) 0.1 $653k 9.5k 68.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $648k 2.9k 223.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $678k 5.8k 116.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $664k 47k 14.20
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $641k 24k 26.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $654k 26k 25.32
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $645k 32k 19.97
Eli Lilly & Co. (LLY) 0.1 $614k 7.2k 85.56
United Parcel Service (UPS) 0.1 $632k 5.3k 120.06
Raytheon Company 0.1 $586k 3.1k 186.45
Yum! Brands (YUM) 0.1 $608k 8.3k 73.66
Starbucks Corporation (SBUX) 0.1 $630k 12k 53.69
Accenture (ACN) 0.1 $610k 4.5k 135.11
Unilever (UL) 0.1 $594k 10k 57.98
First Trust DJ Internet Index Fund (FDN) 0.1 $605k 5.9k 102.39
Vanguard Total World Stock Idx (VT) 0.1 $601k 8.5k 70.69
Ishares Tr fltg rate nt (FLOT) 0.1 $637k 13k 50.96
Medtronic (MDT) 0.1 $584k 7.5k 77.73
Fifth Third Ban (FITB) 0.1 $567k 20k 27.99
Oracle Corporation (ORCL) 0.1 $541k 11k 48.39
Industries N shs - a - (LYB) 0.1 $542k 5.5k 99.00
Vanguard Pacific ETF (VPL) 0.1 $540k 7.9k 68.16
SPDR Barclays Capital High Yield B 0.1 $541k 15k 37.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $561k 9.0k 62.02
SPDR Barclays Capital 1-3 Month T- 0.1 $531k 12k 45.73
WisdomTree SmallCap Dividend Fund (DES) 0.1 $574k 6.8k 84.00
Nuveen Michigan Qlity Incom Municipal 0.1 $535k 39k 13.70
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $582k 24k 24.70
BP (BP) 0.1 $502k 13k 38.47
Discover Financial Services 0.1 $481k 7.5k 64.43
Health Care SPDR (XLV) 0.1 $523k 6.4k 81.73
SYSCO Corporation (SYY) 0.1 $474k 8.8k 53.95
Honeywell International (HON) 0.1 $482k 3.4k 141.85
Baidu (BIDU) 0.1 $523k 2.1k 247.52
Utilities SPDR (XLU) 0.1 $484k 9.1k 53.04
Paypal Holdings (PYPL) 0.1 $486k 7.6k 63.99
HSBC Holdings (HSBC) 0.1 $452k 9.2k 49.38
Caterpillar (CAT) 0.1 $441k 3.5k 124.65
CSX Corporation (CSX) 0.1 $420k 7.7k 54.22
Abbott Laboratories (ABT) 0.1 $427k 8.0k 53.42
Norfolk Southern (NSC) 0.1 $451k 3.4k 132.18
Kimberly-Clark Corporation (KMB) 0.1 $434k 3.7k 117.65
Western Digital (WDC) 0.1 $466k 5.4k 86.31
ConocoPhillips (COP) 0.1 $439k 8.8k 50.07
Schlumberger (SLB) 0.1 $448k 6.4k 69.73
Carlisle Companies (CSL) 0.1 $446k 4.4k 100.25
Tesla Motors (TSLA) 0.1 $455k 1.3k 341.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $455k 2.8k 164.32
Vanguard Small-Cap ETF (VB) 0.1 $428k 3.0k 141.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $443k 4.2k 105.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $426k 28k 15.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $429k 28k 15.20
Mondelez Int (MDLZ) 0.1 $462k 11k 40.69
Welltower Inc Com reit (WELL) 0.1 $461k 6.6k 70.27
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $424k 24k 17.52
Goldman Sachs (GS) 0.1 $376k 1.6k 237.07
FedEx Corporation (FDX) 0.1 $384k 1.7k 225.48
Automatic Data Processing (ADP) 0.1 $412k 3.8k 109.43
Valero Energy Corporation (VLO) 0.1 $401k 5.2k 77.01
McKesson Corporation (MCK) 0.1 $388k 2.5k 153.72
Nike (NKE) 0.1 $375k 7.2k 51.91
Royal Dutch Shell 0.1 $378k 6.0k 62.53
Texas Instruments Incorporated (TXN) 0.1 $414k 4.6k 89.71
Applied Materials (AMAT) 0.1 $399k 7.7k 52.03
Activision Blizzard 0.1 $398k 6.2k 64.43
Gentex Corporation (GNTX) 0.1 $380k 19k 19.77
Morgan Stanley China A Share Fund (CAF) 0.1 $394k 17k 23.85
PowerShares Preferred Portfolio 0.1 $362k 24k 15.04
PowerShares Fin. Preferred Port. 0.1 $407k 22k 18.96
Marathon Petroleum Corp (MPC) 0.1 $368k 6.6k 56.06
Cbre Group Inc Cl A (CBRE) 0.1 $383k 10k 37.88
Spdr Short-term High Yield mf (SJNK) 0.1 $391k 14k 27.95
Kraneshares Tr csi chi internet (KWEB) 0.1 $363k 6.4k 56.95
Intercontinental Exchange (ICE) 0.1 $386k 5.6k 68.71
New York Reit 0.1 $370k 47k 7.86
S&p Global (SPGI) 0.1 $371k 2.4k 156.28
Taiwan Semiconductor Mfg (TSM) 0.1 $355k 9.5k 37.53
Charles Schwab Corporation (SCHW) 0.1 $326k 7.5k 43.76
Edwards Lifesciences (EW) 0.1 $328k 3.0k 109.37
Northrop Grumman Corporation (NOC) 0.1 $321k 1.1k 287.63
AFLAC Incorporated (AFL) 0.1 $307k 3.8k 81.43
Boston Scientific Corporation (BSX) 0.1 $354k 12k 29.18
Aetna 0.1 $328k 2.1k 158.76
Becton, Dickinson and (BDX) 0.1 $325k 1.7k 196.02
Allstate Corporation (ALL) 0.1 $360k 3.9k 91.88
Halliburton Company (HAL) 0.1 $312k 6.8k 46.04
Sanofi-Aventis SA (SNY) 0.1 $360k 7.2k 49.74
Illinois Tool Works (ITW) 0.1 $317k 2.1k 147.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $356k 4.5k 79.80
Constellation Brands (STZ) 0.1 $331k 1.7k 199.28
CRH 0.1 $315k 8.3k 37.83
CenterState Banks 0.1 $332k 12k 26.76
ING Groep (ING) 0.1 $321k 17k 18.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $324k 6.2k 52.64
SPDR S&P Dividend (SDY) 0.1 $307k 3.4k 91.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $352k 3.2k 110.31
Motorola Solutions (MSI) 0.1 $312k 3.7k 84.74
iShares Russell 3000 Growth Index (IUSG) 0.1 $328k 6.5k 50.50
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $338k 3.3k 101.59
American Tower Reit (AMT) 0.1 $324k 2.4k 136.65
wisdomtreetrusdivd.. (DGRW) 0.1 $356k 9.3k 38.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $328k 1.4k 230.50
Walgreen Boots Alliance 0.1 $313k 4.1k 77.25
Dct Industrial Trust Inc reit usd.01 0.1 $316k 5.5k 57.97
Kraft Heinz (KHC) 0.1 $356k 4.6k 77.46
Hp (HPQ) 0.1 $336k 17k 19.99
Broad 0.1 $315k 1.3k 242.49
Ishares Inc etp (EWT) 0.1 $328k 9.1k 36.09
Ishares Msci Russia Capped E ishrmscirub 0.1 $333k 9.9k 33.59
Dxc Technology (DXC) 0.1 $335k 3.9k 85.94
Huntington Bancshares Incorporated (HBAN) 0.1 $267k 19k 13.94
Time Warner 0.1 $284k 2.8k 102.45
CMS Energy Corporation (CMS) 0.1 $270k 5.8k 46.31
Bank of New York Mellon Corporation (BK) 0.1 $261k 4.9k 52.97
Bank of Hawaii Corporation (BOH) 0.1 $287k 3.4k 83.31
Federated Investors (FHI) 0.1 $277k 9.3k 29.67
NVIDIA Corporation (NVDA) 0.1 $251k 1.4k 178.52
Travelers Companies (TRV) 0.1 $271k 2.2k 122.40
United Rentals (URI) 0.1 $268k 1.9k 138.57
Rockwell Collins 0.1 $279k 2.1k 130.56
General Mills (GIS) 0.1 $286k 5.5k 51.83
GlaxoSmithKline 0.1 $264k 6.5k 40.56
Parker-Hannifin Corporation (PH) 0.1 $289k 1.7k 175.15
General Dynamics Corporation (GD) 0.1 $295k 1.4k 205.29
Sap (SAP) 0.1 $292k 2.7k 109.57
Celanese Corporation (CE) 0.1 $258k 2.5k 104.16
Atmos Energy Corporation (ATO) 0.1 $266k 3.2k 83.94
Teleflex Incorporated (TFX) 0.1 $250k 1.0k 242.01
Realty Income (O) 0.1 $287k 5.0k 57.16
Neogen Corporation (NEOG) 0.1 $271k 3.5k 77.52
Suncor Energy (SU) 0.1 $287k 8.2k 35.04
American Water Works (AWK) 0.1 $286k 3.5k 81.00
CBOE Holdings (CBOE) 0.1 $303k 2.8k 107.64
iShares Russell 3000 Index (IWV) 0.1 $260k 1.7k 149.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $256k 2.3k 113.27
General Motors Company (GM) 0.1 $251k 6.2k 40.46
Rockwell Medical Technologies 0.1 $291k 34k 8.57
SPDR S&P International Dividend (DWX) 0.1 $293k 7.3k 40.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $258k 4.9k 52.70
Citigroup (C) 0.1 $282k 3.9k 72.70
Ishares Inc em mkt min vol (EEMV) 0.1 $277k 4.8k 58.17
Ishares Inc msci frntr 100 (FM) 0.1 $269k 8.6k 31.37
Ishares Inc msci india index (INDA) 0.1 $284k 8.6k 32.90
Fireeye 0.1 $268k 16k 16.74
Vodafone Group New Adr F (VOD) 0.1 $301k 11k 28.43
Alibaba Group Holding (BABA) 0.1 $283k 1.6k 172.88
Citizens Financial (CFG) 0.1 $281k 7.4k 37.93
Synchrony Financial (SYF) 0.1 $291k 9.4k 31.07
Quotient Technology 0.1 $265k 17k 15.63
Chubb (CB) 0.1 $299k 2.1k 142.72
Ferrari Nv Ord (RACE) 0.1 $263k 2.4k 110.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $267k 736.00 362.77
Yum China Holdings (YUMC) 0.1 $273k 6.8k 39.94
Cme (CME) 0.0 $205k 1.5k 135.94
Western Union Company (WU) 0.0 $198k 10k 19.19
PNC Financial Services (PNC) 0.0 $220k 1.6k 135.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $220k 3.7k 59.64
Moody's Corporation (MCO) 0.0 $249k 1.8k 138.95
Ecolab (ECL) 0.0 $240k 1.9k 128.76
AES Corporation (AES) 0.0 $213k 19k 11.00
Dominion Resources (D) 0.0 $248k 3.2k 76.92
Paychex (PAYX) 0.0 $227k 3.8k 60.08
Colgate-Palmolive Company (CL) 0.0 $222k 3.0k 72.83
Deere & Company (DE) 0.0 $206k 1.6k 125.61
American Electric Power Company (AEP) 0.0 $216k 3.1k 70.20
Biogen Idec (BIIB) 0.0 $204k 650.00 313.85
Total (TTE) 0.0 $216k 4.0k 53.47
Lowe's Companies (LOW) 0.0 $225k 2.8k 79.79
Barclays (BCS) 0.0 $235k 23k 10.36
Dover Corporation (DOV) 0.0 $225k 2.5k 91.39
Aptar (ATR) 0.0 $211k 2.4k 86.26
MercadoLibre (MELI) 0.0 $213k 824.00 258.50
Zimmer Holdings (ZBH) 0.0 $230k 2.0k 116.99
Delta Air Lines (DAL) 0.0 $248k 5.2k 48.14
Micron Technology (MU) 0.0 $245k 6.2k 39.30
Texas Capital Bancshares (TCBI) 0.0 $201k 2.3k 85.82
Eni S.p.A. (E) 0.0 $220k 6.7k 33.08
Abiomed 0.0 $202k 1.2k 168.19
Amer (UHAL) 0.0 $203k 542.00 374.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $241k 15k 16.58
PolyOne Corporation 0.0 $211k 5.3k 39.95
DTE Energy Company (DTE) 0.0 $214k 2.0k 107.32
Euronet Worldwide (EEFT) 0.0 $244k 2.6k 94.61
Werner Enterprises (WERN) 0.0 $233k 6.4k 36.62
Alexion Pharmaceuticals 0.0 $241k 1.7k 140.20
China Life Insurance Company 0.0 $219k 15k 15.06
iShares MSCI Brazil Index (EWZ) 0.0 $227k 5.5k 41.62
iShares Russell Midcap Value Index (IWS) 0.0 $242k 2.8k 84.97
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 1.1k 197.52
Nxp Semiconductors N V (NXPI) 0.0 $236k 2.1k 113.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $232k 6.9k 33.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $243k 6.5k 37.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $218k 2.8k 77.33
Schwab U S Broad Market ETF (SCHB) 0.0 $215k 3.5k 60.92
Schwab International Equity ETF (SCHF) 0.0 $237k 7.1k 33.46
First Trust Energy AlphaDEX (FXN) 0.0 $228k 16k 14.34
Phillips 66 (PSX) 0.0 $236k 2.6k 91.72
Seacoast Bkg Corp Fla (SBCF) 0.0 $248k 10k 23.88
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $220k 4.4k 50.51
Ishares Tr core msci pac (IPAC) 0.0 $249k 4.4k 56.59
Crown Castle Intl (CCI) 0.0 $236k 2.4k 100.04
Ubs Group (UBS) 0.0 $227k 13k 17.16
Lamar Advertising Co-a (LAMR) 0.0 $203k 3.0k 68.37
Zayo Group Hldgs 0.0 $212k 6.2k 34.40
Iron Mountain (IRM) 0.0 $213k 5.5k 38.88
Etsy (ETSY) 0.0 $211k 13k 16.90
Chemours (CC) 0.0 $226k 4.5k 50.51
Yirendai (YRD) 0.0 $205k 4.9k 41.85
Johnson Controls International Plc equity (JCI) 0.0 $243k 6.0k 40.30
Qiagen Nv 0.0 $223k 7.1k 31.55
Andeavor 0.0 $239k 2.3k 103.11
Aegon 0.0 $177k 31k 5.78
United States Oil Fund 0.0 $155k 15k 10.42
Macatawa Bank Corporation (MCBC) 0.0 $179k 18k 10.25
AVEO Pharmaceuticals 0.0 $193k 53k 3.64
Hewlett Packard Enterprise (HPE) 0.0 $154k 11k 14.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $85k 10k 8.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 11k 7.92
Sirius Xm Holdings 0.0 $110k 20k 5.52
Eldorado Gold Corp 0.0 $56k 25k 2.21
Precision Drilling Corporation 0.0 $60k 19k 3.12
Synergy Pharmaceuticals 0.0 $54k 19k 2.89
Palatin Technologies 0.0 $8.0k 12k 0.67