Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Dec. 31, 2017

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 387 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.3 $32M 264k 119.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.7 $28M 421k 66.09
iShares S&P 500 Growth Index (IVW) 4.5 $27M 177k 152.77
iShares S&P 1500 Index Fund (ITOT) 4.2 $25M 404k 61.14
iShares S&P 500 Value Index (IVE) 3.9 $23M 200k 114.24
First Trust Value Line Dividend Indx Fnd (FVD) 2.7 $16M 511k 30.86
Dowdupont 2.5 $15M 206k 71.22
iShares Lehman Aggregate Bond (AGG) 2.2 $13M 119k 109.33
Ishares Inc core msci emkt (IEMG) 2.2 $13M 229k 56.90
iShares S&P 500 Index (IVV) 2.1 $13M 47k 268.85
iShares S&P SmallCap 600 Index (IJR) 2.1 $12M 161k 76.81
iShares S&P MidCap 400 Index (IJH) 1.8 $11M 56k 189.79
Ishares Tr core strm usbd (ISTB) 1.4 $8.0M 160k 49.83
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $7.8M 89k 87.26
Apple (AAPL) 1.2 $7.4M 44k 169.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $6.9M 126k 54.37
Vanguard Dividend Appreciation ETF (VIG) 1.0 $6.0M 59k 102.02
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.6M 80k 70.31
iShares Barclays TIPS Bond Fund (TIP) 0.9 $5.6M 49k 114.08
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $5.6M 35k 160.10
iShares Russell 1000 Growth Index (IWF) 0.9 $5.5M 41k 134.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $5.0M 57k 87.40
iShares Russell 1000 Value Index (IWD) 0.8 $4.7M 38k 124.34
Johnson & Johnson (JNJ) 0.8 $4.6M 33k 139.73
Pfizer (PFE) 0.7 $4.1M 112k 36.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $4.1M 33k 122.16
Microsoft Corporation (MSFT) 0.7 $4.1M 47k 85.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.7 $3.8M 121k 31.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.6M 46k 79.31
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.6M 34k 106.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $3.6M 72k 49.92
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.6M 17k 215.82
Vanguard Growth ETF (VUG) 0.6 $3.4M 24k 140.64
Spdr Series Trust equity (IBND) 0.6 $3.4M 97k 35.34
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 31k 106.94
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.3M 70k 47.13
Amazon (AMZN) 0.5 $3.2M 2.7k 1169.42
Vanguard Europe Pacific ETF (VEA) 0.5 $3.1M 70k 44.86
Fidelity msci info tech i (FTEC) 0.5 $3.0M 59k 49.97
iShares Gold Trust 0.5 $2.8M 226k 12.51
Fidelity msci finls idx (FNCL) 0.5 $2.7M 67k 40.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.7M 32k 83.82
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.7M 24k 113.08
ProAssurance Corporation (PRA) 0.4 $2.6M 45k 57.15
Procter & Gamble Company (PG) 0.4 $2.5M 27k 91.88
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 2.4k 1046.13
Exxon Mobil Corporation (XOM) 0.4 $2.4M 29k 83.65
Chevron Corporation (CVX) 0.4 $2.4M 19k 125.16
Intel Corporation (INTC) 0.4 $2.4M 53k 46.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $2.5M 46k 53.65
PowerShares QQQ Trust, Series 1 0.4 $2.3M 15k 155.76
iShares Russell 2000 Index (IWM) 0.4 $2.3M 15k 152.46
At&t (T) 0.4 $2.2M 57k 38.88
Vanguard Total Stock Market ETF (VTI) 0.4 $2.3M 17k 137.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.2M 22k 104.55
Ford Motor Company (F) 0.4 $2.2M 172k 12.49
Industrial SPDR (XLI) 0.4 $2.1M 28k 75.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.2M 26k 83.83
Wal-Mart Stores (WMT) 0.3 $2.1M 21k 98.75
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 7.8k 266.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.1M 19k 110.74
Ishares Trust Barclays (GNMA) 0.3 $2.0M 40k 49.49
Home Depot (HD) 0.3 $2.0M 10k 189.49
Technology SPDR (XLK) 0.3 $2.0M 31k 63.96
iShares Russell 2000 Growth Index (IWO) 0.3 $1.9M 10k 186.68
Vanguard Value ETF (VTV) 0.3 $1.9M 18k 106.34
Wells Fargo & Company (WFC) 0.3 $1.8M 29k 60.68
Gilead Sciences (GILD) 0.3 $1.7M 24k 71.64
Facebook Inc cl a (META) 0.3 $1.7M 9.7k 176.44
Walt Disney Company (DIS) 0.3 $1.7M 16k 107.52
Boeing Company (BA) 0.3 $1.7M 5.7k 294.87
UnitedHealth (UNH) 0.3 $1.6M 7.4k 220.52
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 1.6k 1053.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.6M 67k 24.06
Verizon Communications (VZ) 0.3 $1.5M 29k 52.92
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.7k 321.16
International Business Machines (IBM) 0.3 $1.5M 10k 153.45
iShares Dow Jones US Real Estate (IYR) 0.3 $1.5M 19k 81.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.6M 50k 31.20
U.S. Bancorp (USB) 0.2 $1.5M 28k 53.58
Visa (V) 0.2 $1.5M 13k 113.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 31k 47.81
Abbvie (ABBV) 0.2 $1.5M 15k 96.72
Cisco Systems (CSCO) 0.2 $1.4M 38k 38.30
SPDR KBW Bank (KBE) 0.2 $1.4M 30k 47.32
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 98.57
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.9k 198.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.4M 41k 33.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 101.59
MasterCard Incorporated (MA) 0.2 $1.3M 8.8k 151.41
Coca-Cola Company (KO) 0.2 $1.3M 29k 45.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.3M 47k 28.43
Duke Energy (DUK) 0.2 $1.3M 15k 84.09
McDonald's Corporation (MCD) 0.2 $1.2M 7.1k 172.14
Altria (MO) 0.2 $1.3M 18k 71.43
Philip Morris International (PM) 0.2 $1.2M 12k 105.62
SPDR Gold Trust (GLD) 0.2 $1.2M 10k 123.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 38.06
Physicians Realty Trust 0.2 $1.2M 68k 18.00
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.2M 16k 74.95
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.2M 25k 48.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.2M 24k 47.92
BlackRock (BLK) 0.2 $1.1M 2.2k 513.92
United Technologies Corporation 0.2 $1.1M 8.7k 127.57
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 12k 98.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 11k 105.56
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 25k 45.90
BB&T Corporation 0.2 $1.1M 22k 49.72
iShares Russell 1000 Index (IWB) 0.2 $1.1M 7.3k 148.64
Ishares Tr core div grwth (DGRO) 0.2 $1.1M 31k 34.77
General Electric Company 0.2 $979k 56k 17.45
Bristol Myers Squibb (BMY) 0.2 $986k 16k 61.25
Southern Company (SO) 0.2 $999k 21k 48.11
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $998k 40k 24.91
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 12k 85.67
Jp Morgan Alerian Mlp Index 0.2 $1.0M 37k 27.47
Merck & Co (MRK) 0.2 $928k 17k 56.29
Nextera Energy (NEE) 0.2 $973k 6.2k 156.15
Qualcomm (QCOM) 0.2 $932k 15k 64.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $938k 67k 14.01
Ishares Tr fltg rate nt (FLOT) 0.2 $965k 19k 50.82
Costco Wholesale Corporation (COST) 0.1 $914k 4.9k 186.19
3M Company (MMM) 0.1 $915k 3.9k 235.34
Emerson Electric (EMR) 0.1 $895k 13k 69.66
Ishares Tr usa min vo (USMV) 0.1 $865k 16k 52.80
Kraft Heinz (KHC) 0.1 $872k 11k 77.80
Bank of America Corporation (BAC) 0.1 $805k 27k 29.51
Adobe Systems Incorporated (ADBE) 0.1 $847k 4.8k 175.14
Amgen (AMGN) 0.1 $807k 4.6k 173.88
Stryker Corporation (SYK) 0.1 $822k 5.3k 154.92
MetLife (MET) 0.1 $853k 17k 50.59
Celgene Corporation 0.1 $827k 7.9k 104.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $814k 6.7k 121.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $857k 3.5k 247.33
Ishares Trust Msci China msci china idx (MCHI) 0.1 $825k 12k 66.52
Ishares High Dividend Equity F (HDV) 0.1 $835k 9.3k 90.14
Monsanto Company 0.1 $787k 6.7k 116.71
Union Pacific Corporation (UNP) 0.1 $779k 5.8k 134.03
Capital One Financial (COF) 0.1 $784k 7.9k 99.62
Occidental Petroleum Corporation (OXY) 0.1 $773k 11k 73.63
Target Corporation (TGT) 0.1 $774k 12k 65.25
Energy Select Sector SPDR (XLE) 0.1 $763k 11k 72.29
First Trust DJ Internet Index Fund (FDN) 0.1 $770k 7.0k 109.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $800k 6.3k 127.67
Vanguard Utilities ETF (VPU) 0.1 $747k 6.4k 116.57
Ishares Core Intl Stock Etf core (IXUS) 0.1 $796k 13k 63.07
Fs Investment Corporation 0.1 $754k 103k 7.35
Fidelity msci hlth care i (FHLC) 0.1 $764k 19k 39.99
Fidelity ltd trm bd etf (FLTB) 0.1 $795k 16k 50.08
Comcast Corporation (CMCSA) 0.1 $711k 18k 40.03
CVS Caremark Corporation (CVS) 0.1 $690k 9.5k 72.49
Thermo Fisher Scientific (TMO) 0.1 $689k 3.6k 189.86
Exelon Corporation (EXC) 0.1 $690k 18k 39.41
Accenture (ACN) 0.1 $702k 4.6k 153.14
Vanguard REIT ETF (VNQ) 0.1 $707k 8.5k 83.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $689k 5.9k 116.15
Doubleline Income Solutions (DSL) 0.1 $725k 36k 20.20
Ishares Tr core tl usd bd (IUSB) 0.1 $722k 14k 50.88
American Express Company (AXP) 0.1 $635k 6.4k 99.34
Discover Financial Services (DFS) 0.1 $631k 8.2k 76.92
Health Care SPDR (XLV) 0.1 $661k 8.0k 82.73
United Parcel Service (UPS) 0.1 $647k 5.4k 119.17
Yum! Brands (YUM) 0.1 $669k 8.2k 81.57
Starbucks Corporation (SBUX) 0.1 $648k 11k 57.42
iShares Russell 2000 Value Index (IWN) 0.1 $654k 5.2k 125.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $647k 10k 64.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $657k 47k 14.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $669k 24k 27.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $648k 26k 25.09
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $671k 33k 20.32
Eli Lilly & Co. (LLY) 0.1 $603k 7.1k 84.44
TJX Companies (TJX) 0.1 $613k 8.0k 76.46
Fifth Third Ban (FITB) 0.1 $615k 20k 30.36
Industries N shs - a - (LYB) 0.1 $613k 5.6k 110.37
Vanguard Pacific ETF (VPL) 0.1 $578k 7.9k 72.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $609k 21k 29.06
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $577k 24k 24.37
BP (BP) 0.1 $551k 13k 42.02
Caterpillar (CAT) 0.1 $533k 3.4k 157.60
FedEx Corporation (FDX) 0.1 $504k 2.0k 249.38
Abbott Laboratories (ABT) 0.1 $507k 8.9k 57.06
SYSCO Corporation (SYY) 0.1 $537k 8.8k 60.68
Nike (NKE) 0.1 $526k 8.4k 62.55
Texas Instruments Incorporated (TXN) 0.1 $522k 5.0k 104.50
Oracle Corporation (ORCL) 0.1 $529k 11k 47.31
Carlisle Companies (CSL) 0.1 $506k 4.4k 113.73
Unilever (UL) 0.1 $562k 10k 55.31
Tesla Motors (TSLA) 0.1 $517k 1.7k 311.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $547k 5.2k 104.87
SPDR Barclays Capital High Yield B 0.1 $559k 15k 36.74
Vanguard Total World Stock Idx (VT) 0.1 $535k 7.2k 74.22
Nuveen Michigan Qlity Incom Municipal 0.1 $518k 39k 13.26
Medtronic (MDT) 0.1 $557k 6.9k 80.77
Paypal Holdings (PYPL) 0.1 $548k 7.4k 73.68
HSBC Holdings (HSBC) 0.1 $474k 9.2k 51.64
Taiwan Semiconductor Mfg (TSM) 0.1 $464k 12k 39.65
Norfolk Southern (NSC) 0.1 $494k 3.4k 144.78
Automatic Data Processing (ADP) 0.1 $446k 3.8k 117.21
Raytheon Company 0.1 $481k 2.6k 187.82
Valero Energy Corporation (VLO) 0.1 $474k 5.2k 91.88
Baidu (BIDU) 0.1 $488k 2.1k 234.28
Utilities SPDR (XLU) 0.1 $481k 9.1k 52.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $494k 2.9k 170.29
Vanguard Small-Cap ETF (VB) 0.1 $448k 3.0k 147.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $467k 4.2k 111.67
Mondelez Int (MDLZ) 0.1 $488k 11k 42.79
Ishares Inc msci india index (INDA) 0.1 $471k 13k 36.08
Yum China Holdings (YUMC) 0.1 $461k 12k 40.03
Goldman Sachs (GS) 0.1 $408k 1.6k 254.68
Charles Schwab Corporation (SCHW) 0.1 $405k 7.9k 51.42
CSX Corporation (CSX) 0.1 $415k 7.6k 54.96
McKesson Corporation (MCK) 0.1 $396k 2.5k 155.91
Allstate Corporation (ALL) 0.1 $411k 3.9k 104.69
ConocoPhillips (COP) 0.1 $427k 7.8k 54.83
Royal Dutch Shell 0.1 $417k 6.1k 68.35
Schlumberger (SLB) 0.1 $387k 5.7k 67.47
Applied Materials (AMAT) 0.1 $399k 7.8k 51.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $422k 5.3k 79.06
Morgan Stanley China A Share Fund (CAF) 0.1 $386k 17k 23.36
iShares MSCI Brazil Index (EWZ) 0.1 $412k 10k 40.42
PowerShares Fin. Preferred Port. 0.1 $405k 22k 18.87
Nuveen Insd Dividend Advantage (NVG) 0.1 $428k 28k 15.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $430k 28k 15.23
Marathon Petroleum Corp (MPC) 0.1 $435k 6.6k 66.00
Cbre Group Inc Cl A (CBRE) 0.1 $438k 10k 43.30
Spdr Short-term High Yield mf (SJNK) 0.1 $392k 14k 27.56
wisdomtreetrusdivd.. (DGRW) 0.1 $414k 10k 41.45
Intercontinental Exchange (ICE) 0.1 $424k 6.0k 70.53
Welltower Inc Com reit (WELL) 0.1 $438k 6.9k 63.72
S&p Global (SPGI) 0.1 $405k 2.4k 169.53
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $418k 24k 17.24
Ishares Inc etp (EWT) 0.1 $406k 11k 36.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $390k 4.3k 91.40
CMS Energy Corporation (CMS) 0.1 $382k 8.1k 47.25
Edwards Lifesciences (EW) 0.1 $349k 3.1k 112.69
Federated Investors (FHI) 0.1 $336k 9.3k 36.03
AFLAC Incorporated (AFL) 0.1 $331k 3.8k 87.80
United Rentals (URI) 0.1 $331k 1.9k 171.77
Aetna 0.1 $349k 1.9k 180.46
Becton, Dickinson and (BDX) 0.1 $332k 1.6k 213.92
Halliburton Company (HAL) 0.1 $380k 7.8k 48.86
Parker-Hannifin Corporation (PH) 0.1 $329k 1.6k 199.64
Illinois Tool Works (ITW) 0.1 $385k 2.3k 166.67
Xcel Energy (XEL) 0.1 $352k 7.3k 48.05
Constellation Brands (STZ) 0.1 $381k 1.7k 228.42
Delta Air Lines (DAL) 0.1 $327k 5.8k 55.96
CBOE Holdings (CBOE) 0.1 $350k 2.8k 124.73
iShares Russell Midcap Index Fund (IWR) 0.1 $377k 1.8k 208.29
Insulet Corporation (PODD) 0.1 $375k 5.4k 69.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $353k 6.4k 54.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $339k 2.8k 120.77
SPDR S&P Dividend (SDY) 0.1 $327k 3.5k 94.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $349k 3.2k 109.30
PowerShares Preferred Portfolio 0.1 $370k 25k 14.88
Motorola Solutions (MSI) 0.1 $352k 3.9k 90.30
iShares Russell 3000 Growth Index (IUSG) 0.1 $349k 6.5k 53.71
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $328k 3.3k 100.46
American Tower Reit (AMT) 0.1 $331k 2.3k 142.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $349k 1.4k 245.08
Vodafone Group New Adr F (VOD) 0.1 $352k 11k 31.93
Synchrony Financial (SYF) 0.1 $355k 9.2k 38.61
Hp (HPQ) 0.1 $351k 17k 21.01
Broad 0.1 $383k 1.5k 256.70
Nutanix Inc cl a (NTNX) 0.1 $381k 11k 35.30
Dxc Technology (DXC) 0.1 $356k 3.8k 94.78
Huntington Bancshares Incorporated (HBAN) 0.1 $279k 19k 14.57
Bank of New York Mellon Corporation (BK) 0.1 $267k 5.0k 53.79
Dominion Resources (D) 0.1 $283k 3.5k 81.07
Bank of Hawaii Corporation (BOH) 0.1 $295k 3.4k 85.63
Kimberly-Clark Corporation (KMB) 0.1 $301k 2.5k 120.50
Northrop Grumman Corporation (NOC) 0.1 $283k 921.00 307.27
Travelers Companies (TRV) 0.1 $301k 2.2k 135.83
Boston Scientific Corporation (BSX) 0.1 $281k 11k 24.81
Western Digital (WDC) 0.1 $315k 4.0k 79.51
Rockwell Collins 0.1 $290k 2.1k 135.51
General Mills (GIS) 0.1 $287k 4.8k 59.26
Honeywell International (HON) 0.1 $308k 2.0k 153.39
General Dynamics Corporation (GD) 0.1 $293k 1.4k 203.47
Sap (SAP) 0.1 $293k 2.6k 112.48
CRH 0.1 $290k 8.0k 36.14
CenterState Banks 0.1 $320k 12k 25.76
ING Groep (ING) 0.1 $314k 17k 18.45
Gentex Corporation (GNTX) 0.1 $272k 13k 20.92
Realty Income (O) 0.1 $292k 5.1k 57.02
Neogen Corporation (NEOG) 0.1 $286k 3.5k 82.30
Suncor Energy (SU) 0.1 $293k 8.0k 36.72
iShares MSCI EAFE Growth Index (EFG) 0.1 $291k 3.6k 80.79
SPDR S&P International Dividend (DWX) 0.1 $299k 7.3k 41.19
Citigroup (C) 0.1 $287k 3.9k 74.49
Ishares Inc em mkt min vol (EEMV) 0.1 $293k 4.8k 60.73
Ishares Inc msci frntr 100 (FM) 0.1 $284k 8.6k 33.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $310k 6.2k 50.19
Alibaba Group Holding (BABA) 0.1 $272k 1.6k 172.70
Citizens Financial (CFG) 0.1 $304k 7.2k 41.97
Crown Castle Intl (CCI) 0.1 $306k 2.8k 110.99
Ubs Group (UBS) 0.1 $277k 15k 18.37
Dct Industrial Trust Inc reit usd.01 0.1 $319k 5.4k 58.81
Pra Health Sciences 0.1 $275k 3.0k 91.09
Shake Shack Inc cl a (SHAK) 0.1 $273k 6.3k 43.26
Chubb (CB) 0.1 $280k 1.9k 146.37
Johnson Controls International Plc equity (JCI) 0.1 $309k 8.1k 38.05
Ishares Msci Russia Capped E ishrmscirub 0.1 $279k 8.3k 33.55
Carvana Co cl a (CVNA) 0.1 $270k 14k 19.10
Cme (CME) 0.0 $214k 1.5k 145.78
PNC Financial Services (PNC) 0.0 $236k 1.6k 144.34
Ameriprise Financial (AMP) 0.0 $236k 1.4k 169.30
Moody's Corporation (MCO) 0.0 $265k 1.8k 147.88
Ecolab (ECL) 0.0 $265k 2.0k 134.11
Microchip Technology (MCHP) 0.0 $243k 2.8k 87.69
NVIDIA Corporation (NVDA) 0.0 $259k 1.3k 193.43
Paychex (PAYX) 0.0 $259k 3.8k 67.96
Ross Stores (ROST) 0.0 $216k 2.7k 80.18
Novartis (NVS) 0.0 $211k 2.5k 84.06
Colgate-Palmolive Company (CL) 0.0 $225k 3.0k 75.33
Sanofi-Aventis SA (SNY) 0.0 $263k 6.1k 42.95
American Electric Power Company (AEP) 0.0 $230k 3.1k 73.51
Biogen Idec (BIIB) 0.0 $208k 653.00 318.53
Total (TTE) 0.0 $220k 4.0k 55.29
EOG Resources (EOG) 0.0 $222k 2.1k 108.13
Lowe's Companies (LOW) 0.0 $234k 2.5k 92.78
Barclays (BCS) 0.0 $247k 23k 10.89
Dover Corporation (DOV) 0.0 $249k 2.5k 101.14
Roper Industries (ROP) 0.0 $214k 825.00 259.39
NetEase (NTES) 0.0 $259k 750.00 345.33
Micron Technology (MU) 0.0 $237k 5.8k 41.09
salesforce (CRM) 0.0 $221k 2.2k 102.03
Celanese Corporation (CE) 0.0 $256k 2.4k 107.25
Dycom Industries (DY) 0.0 $235k 2.1k 111.48
Eni S.p.A. (E) 0.0 $221k 6.6k 33.26
Abiomed 0.0 $218k 1.2k 187.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $254k 14k 17.98
PolyOne Corporation 0.0 $220k 5.1k 43.51
Atmos Energy Corporation (ATO) 0.0 $262k 3.0k 86.01
DTE Energy Company (DTE) 0.0 $219k 2.0k 109.61
Teleflex Incorporated (TFX) 0.0 $257k 1.0k 248.79
Werner Enterprises (WERN) 0.0 $235k 6.1k 38.68
Cutera (CUTR) 0.0 $222k 4.9k 45.34
iShares Russell Midcap Value Index (IWS) 0.0 $254k 2.9k 89.03
Financial Select Sector SPDR (XLF) 0.0 $251k 9.0k 27.90
Nxp Semiconductors N V (NXPI) 0.0 $255k 2.2k 116.87
General Motors Company (GM) 0.0 $251k 6.1k 41.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $258k 30k 8.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $218k 6.2k 35.37
Noah Holdings (NOAH) 0.0 $227k 4.9k 46.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $258k 6.5k 39.69
Schwab U S Broad Market ETF (SCHB) 0.0 $228k 3.5k 64.50
Schwab International Equity ETF (SCHF) 0.0 $241k 7.1k 34.03
First Trust Energy AlphaDEX (FXN) 0.0 $246k 16k 15.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $257k 4.9k 52.49
Phillips 66 (PSX) 0.0 $252k 2.5k 101.12
Seacoast Bkg Corp Fla (SBCF) 0.0 $260k 10k 25.17
Twitter 0.0 $265k 11k 23.99
Ishares Tr core msci pac (IPAC) 0.0 $262k 4.4k 59.55
Walgreen Boots Alliance (WBA) 0.0 $251k 3.5k 72.52
Lamar Advertising Co-a (LAMR) 0.0 $219k 3.0k 74.24
Mylan Nv 0.0 $236k 5.6k 42.36
Univar 0.0 $223k 7.2k 31.02
Livanova Plc Ord (LIVN) 0.0 $216k 2.7k 80.03
Avangrid (AGR) 0.0 $213k 4.2k 50.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $258k 767.00 336.38
Ihs Markit 0.0 $261k 5.8k 45.16
Tactile Systems Technology, In (TCMD) 0.0 $218k 7.5k 28.92
Qiagen Nv 0.0 $214k 6.9k 30.96
Bioverativ Inc Com equity 0.0 $241k 4.5k 53.82
Andeavor 0.0 $262k 2.3k 114.26
Western Union Company (WU) 0.0 $195k 10k 18.99
AES Corporation (AES) 0.0 $206k 19k 10.83
Kroger (KR) 0.0 $203k 7.4k 27.40
Aegon 0.0 $206k 33k 6.29
Royal Dutch Shell 0.0 $207k 3.1k 66.86
United States Oil Fund 0.0 $179k 15k 12.03
Texas Capital Bancshares (TCBI) 0.0 $203k 2.3k 88.84
Amer (UHAL) 0.0 $202k 534.00 378.28
China Life Insurance Company 0.0 $194k 12k 15.61
Macatawa Bank Corporation (MCBC) 0.0 $169k 17k 10.01
Rockwell Medical Technologies 0.0 $198k 34k 5.83
New York Reit 0.0 $185k 47k 3.93
Hewlett Packard Enterprise (HPE) 0.0 $150k 11k 14.31
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $206k 3.1k 66.30
AVEO Pharmaceuticals 0.0 $148k 53k 2.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $89k 11k 8.01
Sirius Xm Holdings (SIRI) 0.0 $105k 20k 5.34
Forterra 0.0 $124k 11k 11.07
Precision Drilling Corporation 0.0 $50k 17k 3.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $82k 10k 8.19
Synergy Pharmaceuticals 0.0 $42k 19k 2.25
Palatin Technologies 0.0 $10k 12k 0.83