Rehmann Capital Advisory

Rehmann Capital Advisory as of Dec. 31, 2016

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 381 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.1 $28M 268k 104.63
Progressive Corporation (PGR) 4.2 $23M 646k 35.50
First Trust Value Line Dividend Indx Fnd (FVD) 3.2 $17M 616k 28.03
iShares S&P 500 Growth Index (IVW) 3.0 $16M 133k 121.79
ING Groep (ING) 2.6 $14M 1.0M 14.10
Vanguard S&p 500 Etf idx (VOO) 2.6 $14M 69k 205.30
iShares S&P 500 Value Index (IVE) 2.4 $13M 130k 101.38
Vanguard Europe Pacific ETF (VEA) 2.4 $13M 353k 36.54
iShares S&P SmallCap 600 Index (IJR) 2.3 $13M 92k 137.52
iShares S&P 500 Index (IVV) 2.2 $12M 53k 224.99
Dow Chemical Company 2.1 $12M 203k 57.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $10M 186k 53.63
iShares S&P MidCap 400 Index (IJH) 1.8 $9.6M 58k 165.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $7.0M 82k 85.70
Vanguard Mid-Cap ETF (VO) 1.2 $6.7M 51k 131.63
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $6.4M 44k 145.21
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.5M 95k 57.73
Apple (AAPL) 1.0 $5.3M 46k 115.83
iShares Lehman MBS Bond Fund (MBB) 0.9 $5.2M 49k 106.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $5.1M 198k 25.98
Vanguard High Dividend Yield ETF (VYM) 0.9 $5.1M 67k 75.77
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.0M 59k 85.17
iShares Russell 1000 Value Index (IWD) 0.9 $4.8M 43k 112.03
iShares S&P 1500 Index Fund (ITOT) 0.9 $4.9M 95k 51.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $4.6M 53k 86.56
Ishares Inc core msci emkt (IEMG) 0.8 $4.5M 107k 42.45
Johnson & Johnson (JNJ) 0.8 $4.3M 37k 115.22
iShares Russell 1000 Growth Index (IWF) 0.7 $4.1M 39k 104.91
iShares Lehman Aggregate Bond (AGG) 0.7 $3.9M 37k 108.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.8M 46k 84.44
iShares S&P MidCap 400 Growth (IJK) 0.7 $3.7M 21k 182.20
Pfizer (PFE) 0.7 $3.7M 114k 32.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.6M 35k 104.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.6M 45k 79.37
Vanguard Emerging Markets ETF (VWO) 0.7 $3.5M 99k 35.78
Urstadt Biddle Properties 0.6 $3.5M 145k 24.11
Ishares Tr core strm usbd (ISTB) 0.6 $3.4M 68k 50.00
Microsoft Corporation (MSFT) 0.6 $3.1M 51k 62.14
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.0M 87k 35.01
General Electric Company 0.6 $3.1M 97k 31.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $3.0M 25k 122.52
Exxon Mobil Corporation (XOM) 0.6 $3.0M 34k 90.25
ProAssurance Corporation (PRA) 0.5 $3.0M 53k 56.19
iShares Gold Trust 0.5 $2.9M 259k 11.08
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 33k 86.28
Stryker Corporation (SYK) 0.5 $2.8M 24k 119.82
Procter & Gamble Company (PG) 0.5 $2.8M 33k 84.06
iShares Russell 2000 Index (IWM) 0.5 $2.8M 21k 134.84
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.8M 25k 112.63
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.7M 24k 113.15
Chevron Corporation (CVX) 0.5 $2.6M 22k 117.71
Spdr Series Trust equity (IBND) 0.5 $2.5M 82k 30.88
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 11k 223.55
Vanguard Growth ETF (VUG) 0.4 $2.4M 22k 111.46
At&t (T) 0.4 $2.3M 54k 42.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $2.2M 42k 52.39
Amazon (AMZN) 0.3 $1.9M 2.5k 750.00
Intel Corporation (INTC) 0.3 $1.9M 51k 36.28
Ford Motor Company (F) 0.3 $1.9M 153k 12.13
Verizon Communications (VZ) 0.3 $1.8M 33k 53.39
PowerShares QQQ Trust, Series 1 0.3 $1.8M 15k 118.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.7M 16k 108.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $1.7M 19k 89.82
Walt Disney Company (DIS) 0.3 $1.7M 16k 104.24
Altria (MO) 0.3 $1.7M 25k 67.64
International Business Machines (IBM) 0.3 $1.7M 10k 166.01
iShares Russell 2000 Growth Index (IWO) 0.3 $1.7M 11k 153.96
Wells Fargo & Company (WFC) 0.3 $1.7M 30k 55.11
Vanguard Total Bond Market ETF (BND) 0.3 $1.6M 20k 80.77
Duke Energy (DUK) 0.3 $1.7M 21k 77.60
Industrial SPDR (XLI) 0.3 $1.6M 25k 62.22
U.S. Bancorp (USB) 0.3 $1.5M 29k 51.36
Wal-Mart Stores (WMT) 0.3 $1.5M 22k 69.11
Home Depot (HD) 0.3 $1.5M 11k 134.07
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 13k 115.29
SPDR KBW Bank (KBE) 0.3 $1.5M 34k 43.46
Gilead Sciences (GILD) 0.3 $1.4M 20k 71.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 38k 37.21
Philip Morris International (PM) 0.2 $1.3M 15k 91.46
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 18k 76.97
Abbvie (ABBV) 0.2 $1.4M 22k 62.64
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.7k 792.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.4M 29k 47.93
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.4M 81k 17.25
Coca-Cola Company (KO) 0.2 $1.3M 32k 41.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.35
Walgreen Boots Alliance (WBA) 0.2 $1.3M 16k 82.75
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.7k 771.35
McDonald's Corporation (MCD) 0.2 $1.3M 10k 121.75
UnitedHealth (UNH) 0.2 $1.3M 8.0k 160.06
SPDR Gold Trust (GLD) 0.2 $1.3M 12k 109.58
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 14k 88.55
Vanguard Value ETF (VTV) 0.2 $1.3M 14k 93.01
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.3M 40k 31.60
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.7k 249.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.2M 22k 54.28
Technology SPDR (XLK) 0.2 $1.1M 23k 48.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.1M 29k 39.57
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.2M 27k 42.86
Fs Investment Corporation 0.2 $1.1M 112k 10.30
Monsanto Company 0.2 $1.1M 10k 105.16
Cisco Systems (CSCO) 0.2 $1.1M 36k 30.22
Capital One Financial (COF) 0.2 $1.1M 13k 87.23
Merck & Co (MRK) 0.2 $1.1M 18k 58.85
United Technologies Corporation 0.2 $1.1M 10k 109.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 10k 104.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.1M 37k 29.69
MasterCard Incorporated (MA) 0.2 $1.0M 9.9k 103.22
3M Company (MMM) 0.2 $1.0M 5.9k 178.60
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $1.1M 42k 24.93
BB&T Corporation 0.2 $1.0M 22k 47.00
iShares MSCI South Korea Index Fund (EWY) 0.2 $964k 18k 53.20
SPDR Barclays Capital 1-3 Month T- 0.2 $958k 21k 45.71
Facebook Inc cl a (META) 0.2 $966k 8.4k 115.04
Berkshire Hathaway (BRK.B) 0.2 $953k 5.8k 162.96
Boeing Company (BA) 0.2 $903k 5.8k 155.72
CVS Caremark Corporation (CVS) 0.2 $940k 12k 78.95
Visa (V) 0.2 $903k 12k 78.06
iShares Russell 1000 Index (IWB) 0.2 $932k 7.5k 124.52
Celgene Corporation 0.2 $929k 8.0k 115.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $935k 8.0k 117.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $939k 32k 29.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $908k 67k 13.60
Bristol Myers Squibb (BMY) 0.2 $863k 15k 58.46
Union Pacific Corporation (UNP) 0.2 $886k 8.6k 103.63
Energy Select Sector SPDR (XLE) 0.2 $853k 11k 75.29
iShares Russell Midcap Index Fund (IWR) 0.2 $858k 4.8k 178.90
Vanguard REIT ETF (VNQ) 0.2 $881k 11k 82.55
Vanguard Mid-Cap Value ETF (VOE) 0.2 $876k 9.0k 97.21
Caterpillar (CAT) 0.1 $793k 8.6k 92.73
TJX Companies (TJX) 0.1 $827k 11k 75.13
Ishares Inc em mkt min vol (EEMV) 0.1 $814k 17k 48.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $812k 35k 23.20
Comcast Corporation (CMCSA) 0.1 $747k 11k 69.01
United Parcel Service (UPS) 0.1 $773k 6.7k 114.69
Nextera Energy (NEE) 0.1 $762k 6.4k 119.42
Starbucks Corporation (SBUX) 0.1 $771k 14k 55.49
MetLife (MET) 0.1 $752k 14k 53.86
iShares Russell 2000 Value Index (IWN) 0.1 $759k 6.4k 118.98
Ishares High Dividend Equity F (HDV) 0.1 $754k 9.2k 82.24
Ishares Tr eafe min volat (EFAV) 0.1 $792k 13k 61.22
BlackRock (BLK) 0.1 $722k 1.9k 380.60
Emerson Electric (EMR) 0.1 $717k 13k 55.71
Amgen (AMGN) 0.1 $733k 5.0k 146.31
Schlumberger (SLB) 0.1 $720k 8.6k 83.94
Qualcomm (QCOM) 0.1 $736k 11k 65.16
Southern Company (SO) 0.1 $691k 14k 49.21
Consumer Discretionary SPDR (XLY) 0.1 $727k 8.9k 81.37
Ishares Tr core div grwth (DGRO) 0.1 $720k 25k 28.88
Oracle Corporation (ORCL) 0.1 $649k 17k 38.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $675k 8.1k 83.06
American International (AIG) 0.1 $679k 10k 65.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $675k 6.1k 110.29
Ishares Tr fltg rate nt (FLOT) 0.1 $643k 13k 50.73
Doubleline Income Solutions (DSL) 0.1 $675k 36k 19.00
Fidelity msci info tech i (FTEC) 0.1 $672k 18k 36.91
Ishares Tr core tl usd bd (IUSB) 0.1 $633k 13k 50.25
Hubbell (HUBB) 0.1 $677k 5.8k 116.76
Bank of America Corporation (BAC) 0.1 $593k 27k 22.12
Discover Financial Services (DFS) 0.1 $606k 8.4k 72.03
Kimberly-Clark Corporation (KMB) 0.1 $606k 5.3k 114.06
E.I. du Pont de Nemours & Company 0.1 $586k 8.0k 73.37
Thermo Fisher Scientific (TMO) 0.1 $613k 4.3k 141.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $577k 41k 13.97
Fidelity msci indl indx (FIDU) 0.1 $579k 18k 32.21
Welltower Inc Com reit (WELL) 0.1 $599k 9.0k 66.90
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $596k 31k 19.38
BP (BP) 0.1 $534k 14k 37.38
Time Warner 0.1 $545k 5.7k 96.46
Abbott Laboratories (ABT) 0.1 $557k 15k 38.44
ConocoPhillips (COP) 0.1 $541k 11k 50.18
Target Corporation (TGT) 0.1 $529k 7.3k 72.27
Accenture (ACN) 0.1 $529k 4.5k 117.09
Fifth Third Ban (FITB) 0.1 $553k 21k 26.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $521k 2.6k 197.50
Motorola Solutions (MSI) 0.1 $528k 6.4k 82.85
SPDR Barclays Capital High Yield B 0.1 $572k 16k 36.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $533k 11k 49.87
Vanguard Total World Stock Idx (VT) 0.1 $561k 9.2k 61.01
Nuveen Michigan Qlity Incom Municipal 0.1 $520k 39k 13.33
Ishares Tr usa min vo (USMV) 0.1 $564k 13k 45.23
Mondelez Int (MDLZ) 0.1 $572k 13k 44.34
Ishares Core Intl Stock Etf core (IXUS) 0.1 $550k 11k 50.51
Fidelity cmn (FCOM) 0.1 $542k 17k 32.10
Goldman Sachs (GS) 0.1 $507k 2.1k 239.38
American Express Company (AXP) 0.1 $494k 6.7k 74.15
Norfolk Southern (NSC) 0.1 $468k 4.3k 108.13
Newell Rubbermaid (NWL) 0.1 $519k 12k 44.61
Raytheon Company 0.1 $475k 3.3k 142.00
Yum! Brands (YUM) 0.1 $474k 7.5k 63.35
General Mills (GIS) 0.1 $502k 8.1k 61.83
Honeywell International (HON) 0.1 $471k 4.1k 115.95
Nike (NKE) 0.1 $510k 10k 50.81
Exelon Corporation (EXC) 0.1 $498k 14k 35.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $486k 3.2k 150.00
First Trust DJ Internet Index Fund (FDN) 0.1 $512k 6.4k 79.83
Industries N shs - a - (LYB) 0.1 $486k 5.7k 85.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $465k 4.3k 108.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $516k 4.9k 105.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $501k 4.7k 105.61
WisdomTree SmallCap Dividend Fund (DES) 0.1 $508k 6.1k 82.66
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $514k 24k 21.57
Ishares Trust Msci China msci china idx (MCHI) 0.1 $498k 11k 43.73
New York Reit 0.1 $486k 48k 10.12
Hewlett Packard Enterprise (HPE) 0.1 $495k 21k 23.13
Northrop Grumman Corporation (NOC) 0.1 $423k 1.8k 232.55
Nucor Corporation (NUE) 0.1 $447k 7.5k 59.53
Automatic Data Processing (ADP) 0.1 $438k 4.3k 102.70
Halliburton Company (HAL) 0.1 $411k 7.6k 54.06
Royal Dutch Shell 0.1 $413k 7.1k 57.96
Owens-Illinois 0.1 $435k 25k 17.40
Unilever (UL) 0.1 $432k 11k 40.71
Proshares Tr (UYG) 0.1 $462k 5.0k 92.40
Vanguard Pacific ETF (VPL) 0.1 $460k 7.9k 58.08
PowerShares Fin. Preferred Port. 0.1 $424k 24k 17.96
Citigroup (C) 0.1 $413k 7.0k 59.41
Cbre Group Inc Cl A (CBRE) 0.1 $410k 13k 31.48
Spdr Short-term High Yield mf (SJNK) 0.1 $426k 15k 27.67
Claymore Etf gug blt2017 hy 0.1 $415k 16k 25.82
Medtronic (MDT) 0.1 $450k 6.3k 71.17
Kraft Heinz (KHC) 0.1 $425k 4.9k 87.32
HSBC Holdings (HSBC) 0.1 $376k 9.4k 40.18
Charles Schwab Corporation (SCHW) 0.1 $403k 10k 39.51
Costco Wholesale Corporation (COST) 0.1 $407k 2.5k 160.30
Eli Lilly & Co. (LLY) 0.1 $367k 5.0k 73.65
Health Care SPDR (XLV) 0.1 $359k 5.2k 68.93
Adobe Systems Incorporated (ADBE) 0.1 $372k 3.6k 102.85
McKesson Corporation (MCK) 0.1 $394k 2.8k 140.56
American Electric Power Company (AEP) 0.1 $380k 6.0k 62.97
Fiserv (FI) 0.1 $386k 3.6k 106.37
DTE Energy Company (DTE) 0.1 $394k 4.0k 98.45
Nxp Semiconductors N V (NXPI) 0.1 $407k 4.1k 98.10
Piedmont Office Realty Trust (PDM) 0.1 $404k 19k 20.93
Nuveen Insd Dividend Advantage (NVG) 0.1 $401k 28k 14.48
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $386k 15k 25.15
Johnson Controls International Plc equity (JCI) 0.1 $385k 9.4k 41.15
Huntington Bancshares Incorporated (HBAN) 0.1 $319k 24k 13.21
Ecolab (ECL) 0.1 $337k 2.9k 117.26
Bank of Hawaii Corporation (BOH) 0.1 $309k 3.5k 88.67
Edwards Lifesciences (EW) 0.1 $313k 3.3k 93.77
AFLAC Incorporated (AFL) 0.1 $311k 4.5k 69.67
Foot Locker (FL) 0.1 $303k 4.3k 70.78
Valero Energy Corporation (VLO) 0.1 $328k 4.8k 68.32
Becton, Dickinson and (BDX) 0.1 $326k 2.0k 165.57
Air Products & Chemicals (APD) 0.1 $334k 2.3k 143.84
Allstate Corporation (ALL) 0.1 $323k 4.4k 74.18
Colgate-Palmolive Company (CL) 0.1 $327k 5.0k 65.37
GlaxoSmithKline 0.1 $329k 8.5k 38.55
Texas Instruments Incorporated (TXN) 0.1 $323k 4.4k 73.04
General Dynamics Corporation (GD) 0.1 $311k 1.8k 172.59
Sap (SAP) 0.1 $313k 3.6k 86.34
Cedar Fair (FUN) 0.1 $305k 4.7k 64.28
CRH 0.1 $320k 9.3k 34.39
CenterState Banks 0.1 $311k 12k 25.17
Gentex Corporation (GNTX) 0.1 $329k 17k 19.68
iShares MSCI South Africa Index (EZA) 0.1 $335k 6.4k 52.39
SPDR S&P Dividend (SDY) 0.1 $302k 3.5k 85.48
PowerShares Preferred Portfolio 0.1 $355k 25k 14.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $339k 24k 14.12
iShares MSCI Poland Investable ETF (EPOL) 0.1 $317k 18k 18.12
Marathon Petroleum Corp (MPC) 0.1 $341k 6.8k 50.30
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $351k 3.5k 99.97
Ishares Trust Barclays (GNMA) 0.1 $352k 7.1k 49.72
wisdomtreetrusdivd.. (DGRW) 0.1 $309k 9.3k 33.25
Intercontinental Exchange (ICE) 0.1 $301k 5.3k 56.46
Seacoast Bkg Corp Fla (SBCF) 0.1 $337k 15k 22.08
Synchrony Financial (SYF) 0.1 $317k 8.7k 36.32
Allergan 0.1 $324k 1.5k 209.98
Paypal Holdings (PYPL) 0.1 $307k 7.8k 39.47
Ishares Inc etp (EWT) 0.1 $351k 12k 29.39
Ishares Msci Russia Capped E ishrmscirub 0.1 $347k 10k 33.56
CMS Energy Corporation (CMS) 0.1 $298k 7.2k 41.57
Taiwan Semiconductor Mfg (TSM) 0.1 $284k 9.9k 28.77
PNC Financial Services (PNC) 0.1 $253k 2.2k 116.75
Bank of New York Mellon Corporation (BK) 0.1 $246k 5.2k 47.31
Dominion Resources (D) 0.1 $266k 3.5k 76.48
Federated Investors (FHI) 0.1 $265k 9.4k 28.28
Paychex (PAYX) 0.1 $296k 4.9k 60.86
Travelers Companies (TRV) 0.1 $273k 2.2k 122.64
United Rentals (URI) 0.1 $272k 2.6k 105.51
Aetna 0.1 $286k 2.3k 123.81
Parker-Hannifin Corporation (PH) 0.1 $250k 1.8k 140.13
Royal Dutch Shell 0.1 $272k 5.0k 54.39
Sanofi-Aventis SA (SNY) 0.1 $262k 6.5k 40.37
PG&E Corporation (PCG) 0.1 $246k 4.1k 60.65
Illinois Tool Works (ITW) 0.1 $258k 2.1k 122.62
Lowe's Companies (LOW) 0.1 $266k 3.7k 70.99
Clorox Company (CLX) 0.1 $269k 2.2k 119.98
Baidu (BIDU) 0.1 $255k 1.5k 164.73
Neogen Corporation (NEOG) 0.1 $248k 3.8k 65.94
Morgan Stanley China A Share Fund (CAF) 0.1 $284k 17k 17.01
iShares MSCI Brazil Index (EWZ) 0.1 $270k 8.1k 33.37
ProShares Ultra Dow30 (DDM) 0.1 $251k 3.0k 83.67
Ariad Pharmaceuticals 0.1 $249k 20k 12.45
Utilities SPDR (XLU) 0.1 $250k 5.2k 48.52
Tesla Motors (TSLA) 0.1 $286k 1.3k 213.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $297k 7.9k 37.44
iShares MSCI Thailand Index Fund (THD) 0.1 $274k 3.8k 72.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $270k 6.1k 44.11
Vanguard Small-Cap ETF (VB) 0.1 $261k 2.0k 129.21
First Republic Bank/san F (FRCB) 0.1 $268k 2.9k 91.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $251k 7.0k 36.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $270k 6.5k 41.54
Vanguard Utilities ETF (VPU) 0.1 $261k 2.4k 106.84
iShares Russell 3000 Growth Index (IUSG) 0.1 $276k 6.4k 42.94
SPDR S&P International Dividend (DWX) 0.1 $262k 7.3k 36.09
First Trust Energy AlphaDEX (FXN) 0.1 $263k 16k 16.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $256k 4.9k 52.29
Washingtonfirst Bankshares, In c 0.1 $271k 9.4k 28.96
Columbia Ppty Tr 0.1 $289k 13k 21.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $252k 9.6k 26.31
Dct Industrial Trust Inc reit usd.01 0.1 $269k 5.6k 47.89
Mylan Nv 0.1 $249k 6.5k 38.20
Hp (HPQ) 0.1 $264k 18k 14.86
Chubb (CB) 0.1 $277k 2.1k 132.28
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 3.9k 51.99
Ameriprise Financial (AMP) 0.0 $206k 1.9k 110.99
CSX Corporation (CSX) 0.0 $233k 6.5k 36.00
Devon Energy Corporation (DVN) 0.0 $232k 5.1k 45.73
Teva Pharmaceutical Industries (TEVA) 0.0 $221k 6.1k 36.25
AES Corporation (AES) 0.0 $243k 21k 11.60
Polaris Industries (PII) 0.0 $202k 2.4k 82.48
Reynolds American 0.0 $238k 4.3k 55.93
SYSCO Corporation (SYY) 0.0 $235k 4.2k 55.40
Harris Corporation 0.0 $210k 2.0k 102.49
Western Digital (WDC) 0.0 $227k 3.3k 67.96
MDU Resources (MDU) 0.0 $238k 8.3k 28.80
Novartis (NVS) 0.0 $227k 3.1k 72.71
Aegon 0.0 $219k 40k 5.52
Anadarko Petroleum Corporation 0.0 $244k 3.5k 69.81
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Deere & Company (DE) 0.0 $229k 2.2k 102.88
Occidental Petroleum Corporation (OXY) 0.0 $206k 2.9k 71.13
Praxair 0.0 $211k 1.8k 117.09
Weyerhaeuser Company (WY) 0.0 $205k 6.8k 30.11
Danaher Corporation (DHR) 0.0 $229k 2.9k 77.89
Total (TTE) 0.0 $245k 4.8k 51.01
Barclays (BCS) 0.0 $193k 18k 11.00
Knight Transportation 0.0 $238k 7.2k 33.08
Bce (BCE) 0.0 $223k 5.2k 43.18
NewMarket Corporation (NEU) 0.0 $244k 575.00 424.35
Xcel Energy (XEL) 0.0 $234k 5.8k 40.62
Toyota Motor Corporation (TM) 0.0 $237k 2.0k 117.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $226k 851.00 265.57
salesforce (CRM) 0.0 $229k 3.3k 68.58
Celanese Corporation (CE) 0.0 $215k 2.7k 78.73
Dycom Industries (DY) 0.0 $217k 2.7k 80.34
Eni S.p.A. (E) 0.0 $221k 6.9k 32.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $214k 15k 14.34
SCANA Corporation 0.0 $209k 2.9k 73.31
Werner Enterprises (WERN) 0.0 $207k 7.7k 26.91
Abb (ABBNY) 0.0 $228k 11k 21.08
Flexsteel Industries (FLXS) 0.0 $210k 3.4k 61.76
Suncor Energy (SU) 0.0 $244k 7.5k 32.66
CBOE Holdings (CBOE) 0.0 $227k 3.1k 73.80
iShares Russell Midcap Value Index (IWS) 0.0 $228k 2.8k 80.31
iShares Russell 3000 Index (IWV) 0.0 $235k 1.8k 132.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $220k 729.00 301.78
General Motors Company (GM) 0.0 $220k 6.3k 34.77
Rockwell Medical Technologies 0.0 $223k 34k 6.56
Proshares Tr pshs ult scap600 (SAA) 0.0 $244k 3.0k 81.33
American Tower Reit (AMT) 0.0 $209k 2.0k 105.66
Phillips 66 (PSX) 0.0 $219k 2.5k 86.56
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $210k 4.2k 50.24
Ishares Tr core msci pac (IPAC) 0.0 $215k 4.4k 48.77
Ishares 2020 Amt-free Muni Bond Etf 0.0 $218k 8.6k 25.26
Absolute Shs Tr wbi tct hg 0.0 $213k 8.9k 23.84
Lamar Advertising Co-a (LAMR) 0.0 $228k 3.4k 67.10
S&p Global (SPGI) 0.0 $227k 2.1k 107.48
United States Oil Fund 0.0 $174k 15k 11.69
China Life Insurance Company 0.0 $148k 12k 12.84
Macatawa Bank Corporation (MCBC) 0.0 $186k 18k 10.43
Barclays Bk Plc Ipsp croil etn 0.0 $166k 26k 6.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $176k 11k 15.61
Wendy's/arby's Group (WEN) 0.0 $177k 13k 13.55
Precision Drilling Corporation 0.0 $94k 17k 5.43
PowerShares Listed Private Eq. 0.0 $119k 11k 11.13
Sirius Xm Holdings (SIRI) 0.0 $110k 25k 4.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 11k 7.20
Rait Financial Trust 0.0 $34k 10k 3.40
Palatin Technologies 0.0 $6.0k 12k 0.50