Rehmann Capital Advisory

Rehmann Capital Advisory as of March 31, 2017

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 393 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.0 $30M 266k 111.86
Progressive Corporation (PGR) 4.2 $25M 646k 39.18
iShares S&P 500 Growth Index (IVW) 3.4 $20M 154k 131.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $20M 350k 57.95
iShares S&P 500 Value Index (IVE) 2.9 $18M 168k 104.04
First Trust Value Line Dividend Indx Fnd (FVD) 2.6 $16M 545k 29.01
ING Groep (ING) 2.5 $15M 1.0M 15.09
iShares S&P SmallCap 600 Index (IJR) 2.4 $15M 210k 69.16
Dow Chemical Company 2.2 $13M 206k 63.54
iShares S&P MidCap 400 Index (IJH) 2.1 $13M 75k 171.22
iShares S&P 500 Index (IVV) 2.0 $12M 51k 237.27
iShares S&P 1500 Index Fund (ITOT) 1.8 $11M 200k 54.03
Vanguard Europe Pacific ETF (VEA) 1.8 $11M 268k 39.30
Vanguard S&p 500 Etf idx (VOO) 1.7 $10M 46k 216.36
Ishares Inc core msci emkt (IEMG) 1.4 $8.3M 174k 47.79
Apple (AAPL) 1.2 $7.0M 49k 143.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $6.5M 74k 87.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $6.2M 72k 86.37
iShares Lehman Aggregate Bond (AGG) 1.0 $6.1M 56k 108.50
iShares Barclays TIPS Bond Fund (TIP) 1.0 $6.1M 54k 114.64
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $5.9M 40k 148.45
Ishares Tr core strm usbd (ISTB) 1.0 $5.9M 117k 50.12
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.5M 61k 89.94
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.4M 87k 62.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $5.4M 100k 54.13
Johnson & Johnson (JNJ) 0.8 $4.9M 39k 124.55
iShares Lehman MBS Bond Fund (MBB) 0.8 $4.8M 45k 106.55
Vanguard Mid-Cap ETF (VO) 0.8 $4.8M 34k 139.23
iShares Russell 1000 Value Index (IWD) 0.8 $4.6M 40k 114.93
Pfizer (PFE) 0.7 $4.1M 120k 34.21
iShares Russell 1000 Growth Index (IWF) 0.7 $4.1M 36k 113.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $3.7M 30k 123.07
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.7M 47k 77.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.6M 45k 79.73
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.4M 18k 190.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.4M 33k 105.25
Microsoft Corporation (MSFT) 0.6 $3.3M 51k 65.86
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.2M 82k 39.40
iShares Gold Trust 0.5 $3.2M 269k 12.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $3.1M 118k 26.64
Vanguard Emerging Markets ETF (VWO) 0.5 $3.1M 78k 39.72
Vanguard Growth ETF (VUG) 0.5 $3.1M 25k 121.66
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 34k 87.84
Exxon Mobil Corporation (XOM) 0.5 $2.9M 36k 82.01
Procter & Gamble Company (PG) 0.5 $2.9M 33k 89.86
Urstadt Biddle Properties 0.5 $2.8M 136k 20.56
ProAssurance Corporation (PRA) 0.4 $2.6M 44k 60.25
iShares Barclays Agency Bond Fund (AGZ) 0.4 $2.6M 23k 113.03
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 11k 235.72
General Electric Company 0.4 $2.5M 85k 29.80
At&t (T) 0.4 $2.4M 59k 41.55
Amazon (AMZN) 0.4 $2.5M 2.8k 886.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $2.5M 47k 52.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $2.4M 26k 91.39
Spdr Series Trust equity (IBND) 0.4 $2.3M 73k 31.29
Chevron Corporation (CVX) 0.4 $2.2M 20k 107.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.2M 26k 84.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.1M 25k 83.61
iShares Russell 2000 Index (IWM) 0.3 $2.1M 15k 137.48
Walt Disney Company (DIS) 0.3 $2.1M 18k 113.37
Intel Corporation (INTC) 0.3 $2.0M 56k 36.07
PowerShares QQQ Trust, Series 1 0.3 $2.0M 15k 132.40
Industrial SPDR (XLI) 0.3 $1.9M 29k 65.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.9M 18k 108.95
Ford Motor Company (F) 0.3 $1.9M 162k 11.64
Duke Energy (DUK) 0.3 $1.9M 23k 82.00
Wal-Mart Stores (WMT) 0.3 $1.8M 25k 72.07
Wells Fargo & Company (WFC) 0.3 $1.8M 32k 55.67
International Business Machines (IBM) 0.3 $1.8M 11k 174.17
iShares Russell 2000 Growth Index (IWO) 0.3 $1.8M 11k 161.68
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.7M 56k 30.58
Gilead Sciences (GILD) 0.3 $1.6M 24k 67.92
Vanguard Value ETF (VTV) 0.3 $1.7M 18k 95.40
Home Depot (HD) 0.3 $1.6M 11k 146.79
Altria (MO) 0.3 $1.6M 23k 71.40
SPDR KBW Bank (KBE) 0.3 $1.6M 38k 42.98
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 13k 121.31
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.6M 70k 23.43
Philip Morris International (PM) 0.3 $1.6M 14k 112.88
iShares Dow Jones US Real Estate (IYR) 0.3 $1.6M 20k 78.49
Ishares Trust Barclays (GNMA) 0.3 $1.5M 31k 49.68
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.9k 829.49
U.S. Bancorp (USB) 0.2 $1.5M 29k 51.51
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.5M 47k 32.31
Verizon Communications (VZ) 0.2 $1.5M 30k 48.73
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.7k 847.70
Coca-Cola Company (KO) 0.2 $1.4M 32k 42.43
McDonald's Corporation (MCD) 0.2 $1.4M 11k 129.62
Technology SPDR (XLK) 0.2 $1.4M 26k 53.31
Facebook Inc cl a (META) 0.2 $1.4M 9.5k 142.05
Abbvie (ABBV) 0.2 $1.4M 21k 65.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.4M 29k 48.45
Cisco Systems (CSCO) 0.2 $1.3M 40k 33.79
UnitedHealth (UNH) 0.2 $1.3M 8.2k 163.97
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 14k 91.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.63
Fidelity msci info tech i (FTEC) 0.2 $1.3M 32k 41.14
Monsanto Company 0.2 $1.3M 11k 113.22
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.8k 267.58
Visa (V) 0.2 $1.3M 14k 88.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.3M 29k 44.70
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 12k 101.96
Merck & Co (MRK) 0.2 $1.2M 19k 63.55
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.2M 19k 61.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 31k 38.70
Fs Investment Corporation 0.2 $1.2M 120k 9.80
MasterCard Incorporated (MA) 0.2 $1.1M 10k 112.49
United Technologies Corporation 0.2 $1.2M 10k 112.17
Southern Company (SO) 0.2 $1.1M 23k 49.78
SPDR Gold Trust (GLD) 0.2 $1.1M 9.7k 118.75
Celgene Corporation 0.2 $1.1M 9.0k 124.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 37k 31.46
Walgreen Boots Alliance (WBA) 0.2 $1.2M 14k 83.03
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.5k 166.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 10k 105.59
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $1.1M 43k 24.91
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 81.06
SPDR Barclays Capital 1-3 Month T- 0.2 $1.1M 24k 45.73
Boeing Company (BA) 0.2 $1.0M 5.8k 176.94
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.0M 23k 45.44
BB&T Corporation 0.2 $965k 22k 44.69
iShares Russell 1000 Index (IWB) 0.2 $969k 7.4k 131.21
Ishares Tr core div grwth (DGRO) 0.2 $977k 32k 30.43
BlackRock (BLK) 0.1 $888k 2.3k 383.59
Emerson Electric (EMR) 0.1 $901k 15k 59.83
Nike (NKE) 0.1 $875k 16k 55.75
MetLife (MET) 0.1 $870k 17k 52.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $901k 7.6k 117.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $910k 67k 13.60
Bristol Myers Squibb (BMY) 0.1 $844k 16k 54.41
3M Company (MMM) 0.1 $857k 4.5k 191.29
Amgen (AMGN) 0.1 $815k 5.0k 164.02
Nextera Energy (NEE) 0.1 $840k 6.5k 128.38
Qualcomm (QCOM) 0.1 $837k 15k 57.32
TJX Companies (TJX) 0.1 $867k 11k 79.04
Vanguard REIT ETF (VNQ) 0.1 $822k 10k 82.59
Ishares High Dividend Equity F (HDV) 0.1 $811k 9.7k 83.90
Comcast Corporation (CMCSA) 0.1 $767k 20k 37.60
Capital One Financial (COF) 0.1 $804k 9.3k 86.61
Stryker Corporation (SYK) 0.1 $801k 6.1k 131.66
Starbucks Corporation (SBUX) 0.1 $769k 13k 58.41
Consumer Discretionary SPDR (XLY) 0.1 $802k 9.1k 87.94
Ishares Trust Msci China msci china idx (MCHI) 0.1 $774k 16k 49.96
Bank of America Corporation (BAC) 0.1 $736k 31k 23.60
Caterpillar (CAT) 0.1 $692k 7.5k 92.82
United Parcel Service (UPS) 0.1 $697k 6.5k 107.38
CVS Caremark Corporation (CVS) 0.1 $739k 9.4k 78.54
Oracle Corporation (ORCL) 0.1 $724k 16k 44.62
Energy Select Sector SPDR (XLE) 0.1 $738k 11k 69.91
iShares Russell 2000 Value Index (IWN) 0.1 $712k 6.0k 118.19
Ishares Core Intl Stock Etf core (IXUS) 0.1 $689k 13k 54.73
Doubleline Income Solutions (DSL) 0.1 $731k 36k 20.06
Ishares Tr core tl usd bd (IUSB) 0.1 $705k 14k 50.50
Kimberly-Clark Corporation (KMB) 0.1 $647k 4.9k 131.72
Union Pacific Corporation (UNP) 0.1 $638k 6.0k 105.89
E.I. du Pont de Nemours & Company 0.1 $642k 8.0k 80.37
Thermo Fisher Scientific (TMO) 0.1 $657k 4.3k 153.61
Schlumberger (SLB) 0.1 $681k 8.7k 78.11
Exelon Corporation (EXC) 0.1 $642k 18k 35.98
First Trust DJ Internet Index Fund (FDN) 0.1 $680k 7.7k 88.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $668k 49k 13.70
Fidelity msci indl indx (FIDU) 0.1 $651k 19k 33.55
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $644k 33k 19.56
Adobe Systems Incorporated (ADBE) 0.1 $623k 4.8k 130.17
Newell Rubbermaid (NWL) 0.1 $619k 13k 47.19
American International (AIG) 0.1 $611k 9.8k 62.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $605k 2.9k 206.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $584k 5.1k 113.73
SPDR Barclays Capital High Yield B 0.1 $621k 17k 36.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $603k 5.3k 113.03
Vanguard Total World Stock Idx (VT) 0.1 $600k 9.2k 65.25
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $571k 24k 23.96
Ishares Tr fltg rate nt (FLOT) 0.1 $592k 12k 50.86
Ishares Tr usa min vo (USMV) 0.1 $626k 13k 47.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $573k 23k 25.32
Fidelity cmn (FCOM) 0.1 $572k 19k 30.61
Medtronic (MDT) 0.1 $610k 7.6k 80.61
American Express Company (AXP) 0.1 $532k 6.7k 79.04
Discover Financial Services (DFS) 0.1 $560k 8.2k 68.36
Health Care SPDR (XLV) 0.1 $515k 6.9k 74.37
Raytheon Company 0.1 $542k 3.6k 152.55
ConocoPhillips (COP) 0.1 $519k 10k 49.90
Target Corporation (TGT) 0.1 $567k 10k 55.23
Accenture (ACN) 0.1 $531k 4.4k 119.97
Fifth Third Ban (FITB) 0.1 $521k 21k 25.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $510k 3.3k 153.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $532k 5.0k 105.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $556k 6.9k 80.63
Nuveen Michigan Qlity Incom Municipal 0.1 $520k 39k 13.31
Mondelez Int (MDLZ) 0.1 $541k 13k 43.09
Fidelity msci finls idx (FNCL) 0.1 $540k 15k 35.13
Welltower Inc Com reit (WELL) 0.1 $543k 7.7k 70.87
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $519k 30k 17.45
BP (BP) 0.1 $490k 14k 34.54
Time Warner 0.1 $476k 4.9k 97.74
Goldman Sachs (GS) 0.1 $472k 2.1k 229.57
Yum! Brands (YUM) 0.1 $474k 7.4k 63.91
Honeywell International (HON) 0.1 $467k 3.7k 124.87
Fiserv (FI) 0.1 $455k 3.9k 115.39
Unilever (UL) 0.1 $508k 10k 49.36
Proshares Tr (UYG) 0.1 $486k 5.0k 97.20
Industries N shs - a - (LYB) 0.1 $498k 5.5k 91.11
Vanguard Pacific ETF (VPL) 0.1 $501k 7.9k 63.25
Motorola Solutions (MSI) 0.1 $509k 5.9k 86.21
New York Reit 0.1 $465k 48k 9.69
Hewlett Packard Enterprise (HPE) 0.1 $498k 21k 23.70
HSBC Holdings (HSBC) 0.1 $395k 9.7k 40.81
Charles Schwab Corporation (SCHW) 0.1 $399k 9.8k 40.84
Costco Wholesale Corporation (COST) 0.1 $443k 2.6k 167.80
Abbott Laboratories (ABT) 0.1 $431k 9.7k 44.44
Eli Lilly & Co. (LLY) 0.1 $423k 5.0k 84.16
Norfolk Southern (NSC) 0.1 $419k 3.7k 111.94
Automatic Data Processing (ADP) 0.1 $412k 4.0k 102.33
Colgate-Palmolive Company (CL) 0.1 $394k 5.4k 73.10
Halliburton Company (HAL) 0.1 $391k 7.9k 49.25
Teleflex Incorporated (TFX) 0.1 $416k 2.1k 193.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $407k 3.7k 109.09
Piedmont Office Realty Trust (PDM) 0.1 $398k 19k 21.38
PowerShares Fin. Preferred Port. 0.1 $401k 22k 18.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $409k 7.6k 54.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $405k 28k 14.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $406k 28k 14.38
Citigroup (C) 0.1 $431k 7.2k 59.84
Cbre Group Inc Cl A (CBRE) 0.1 $422k 12k 34.75
Spdr Short-term High Yield mf (SJNK) 0.1 $401k 14k 27.94
Ishares Inc msci india index (INDA) 0.1 $416k 13k 31.52
Allergan 0.1 $425k 1.8k 238.76
Kraft Heinz (KHC) 0.1 $432k 4.8k 90.81
Ishares Inc etp (EWT) 0.1 $400k 12k 33.26
CSX Corporation (CSX) 0.1 $337k 7.2k 46.51
Ecolab (ECL) 0.1 $354k 2.8k 125.18
Valero Energy Corporation (VLO) 0.1 $333k 5.0k 66.20
Becton, Dickinson and (BDX) 0.1 $361k 2.0k 183.25
McKesson Corporation (MCK) 0.1 $385k 2.6k 148.13
General Mills (GIS) 0.1 $388k 6.6k 59.03
GlaxoSmithKline 0.1 $349k 8.3k 42.13
Royal Dutch Shell 0.1 $363k 6.5k 55.83
Texas Instruments Incorporated (TXN) 0.1 $360k 4.5k 80.66
American Electric Power Company (AEP) 0.1 $340k 5.1k 67.14
Sap (SAP) 0.1 $365k 3.7k 98.20
Carlisle Companies (CSL) 0.1 $358k 3.4k 106.39
Gentex Corporation (GNTX) 0.1 $331k 16k 21.32
iShares MSCI Brazil Index (EWZ) 0.1 $331k 8.8k 37.50
PowerShares Preferred Portfolio 0.1 $353k 24k 14.80
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $368k 3.6k 101.04
Claymore Etf gug blt2017 hy 0.1 $360k 14k 25.70
wisdomtreetrusdivd.. (DGRW) 0.1 $349k 9.8k 35.45
Seacoast Bkg Corp Fla (SBCF) 0.1 $366k 15k 23.98
Paypal Holdings (PYPL) 0.1 $358k 8.3k 42.97
Johnson Controls International Plc equity (JCI) 0.1 $388k 9.2k 42.14
Ishares Msci Russia Capped E ishrmscirub 0.1 $375k 12k 32.08
Huntington Bancshares Incorporated (HBAN) 0.1 $320k 24k 13.40
Taiwan Semiconductor Mfg (TSM) 0.1 $311k 9.5k 32.82
Dominion Resources (D) 0.1 $289k 3.7k 77.60
Bank of Hawaii Corporation (BOH) 0.1 $284k 3.4k 82.44
Edwards Lifesciences (EW) 0.1 $319k 3.4k 94.02
Northrop Grumman Corporation (NOC) 0.1 $317k 1.3k 237.81
Paychex (PAYX) 0.1 $284k 4.8k 58.81
SYSCO Corporation (SYY) 0.1 $292k 5.6k 51.99
AFLAC Incorporated (AFL) 0.1 $273k 3.8k 72.30
United Rentals (URI) 0.1 $294k 2.4k 124.89
Foot Locker (FL) 0.1 $320k 4.3k 74.80
Aetna 0.1 $298k 2.3k 127.62
Air Products & Chemicals (APD) 0.1 $275k 2.0k 135.07
Allstate Corporation (ALL) 0.1 $297k 3.6k 81.53
Parker-Hannifin Corporation (PH) 0.1 $292k 1.8k 160.35
Sanofi-Aventis SA (SNY) 0.1 $325k 7.2k 45.21
PG&E Corporation (PCG) 0.1 $276k 4.2k 66.35
Illinois Tool Works (ITW) 0.1 $279k 2.1k 132.60
General Dynamics Corporation (GD) 0.1 $289k 1.5k 187.30
Lowe's Companies (LOW) 0.1 $317k 3.9k 82.25
Clorox Company (CLX) 0.1 $287k 2.1k 134.87
Cedar Fair (FUN) 0.1 $305k 4.5k 67.85
Baidu (BIDU) 0.1 $286k 1.7k 172.50
DTE Energy Company (DTE) 0.1 $310k 3.0k 102.21
CRH 0.1 $300k 8.5k 35.12
CenterState Banks 0.1 $321k 12k 25.94
KLA-Tencor Corporation (KLAC) 0.1 $270k 2.8k 94.97
Realty Income (O) 0.1 $325k 5.5k 59.50
Morgan Stanley China A Share Fund (CAF) 0.1 $318k 17k 19.25
ProShares Ultra Dow30 (DDM) 0.1 $274k 3.0k 91.33
Utilities SPDR (XLU) 0.1 $291k 5.7k 51.33
Tesla Motors (TSLA) 0.1 $321k 1.2k 277.92
iShares MSCI South Africa Index (EZA) 0.1 $319k 5.8k 55.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $293k 6.1k 47.83
SPDR S&P Dividend (SDY) 0.1 $313k 3.5k 88.19
Vanguard Small-Cap ETF (VB) 0.1 $298k 2.2k 133.33
Vanguard Utilities ETF (VPU) 0.1 $276k 2.5k 112.47
iShares Russell 3000 Growth Index (IUSG) 0.1 $298k 6.4k 46.35
SPDR S&P International Dividend (DWX) 0.1 $276k 7.3k 38.02
Marathon Petroleum Corp (MPC) 0.1 $317k 6.3k 50.61
Ishares Inc msci frntr 100 (FM) 0.1 $294k 11k 27.70
Intercontinental Exchange (ICE) 0.1 $319k 5.3k 59.84
Columbia Ppty Tr 0.1 $297k 13k 22.23
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $272k 9.6k 28.39
Synchrony Financial (SYF) 0.1 $300k 8.7k 34.29
Hp (HPQ) 0.1 $309k 17k 17.85
Chubb (CB) 0.1 $288k 2.1k 136.23
CMS Energy Corporation (CMS) 0.0 $237k 5.3k 44.84
Cme (CME) 0.0 $212k 1.8k 118.83
PNC Financial Services (PNC) 0.0 $251k 2.1k 120.10
Bank of New York Mellon Corporation (BK) 0.0 $247k 5.2k 47.17
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 3.9k 56.65
Ameriprise Financial (AMP) 0.0 $215k 1.7k 129.83
AES Corporation (AES) 0.0 $223k 20k 11.18
Federated Investors (FHI) 0.0 $216k 8.2k 26.28
Reynolds American 0.0 $268k 4.3k 62.98
Travelers Companies (TRV) 0.0 $268k 2.2k 120.72
Harris Corporation 0.0 $218k 2.0k 111.45
Western Digital (WDC) 0.0 $261k 3.2k 82.52
Mid-America Apartment (MAA) 0.0 $227k 2.2k 101.75
Kroger (KR) 0.0 $211k 7.2k 29.49
Novartis (NVS) 0.0 $269k 3.6k 74.19
Anadarko Petroleum Corporation 0.0 $214k 3.5k 61.96
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Deere & Company (DE) 0.0 $243k 2.2k 109.07
Royal Dutch Shell 0.0 $238k 4.5k 52.72
Weyerhaeuser Company (WY) 0.0 $230k 6.8k 33.96
Danaher Corporation (DHR) 0.0 $253k 3.0k 85.50
Total (TTE) 0.0 $217k 4.3k 50.41
Cintas Corporation (CTAS) 0.0 $211k 1.7k 126.80
Bce (BCE) 0.0 $220k 5.0k 44.21
NewMarket Corporation (NEU) 0.0 $248k 547.00 453.38
Xcel Energy (XEL) 0.0 $250k 5.6k 44.44
Applied Materials (AMAT) 0.0 $214k 5.5k 38.85
priceline.com Incorporated 0.0 $212k 119.00 1781.51
Zimmer Holdings (ZBH) 0.0 $222k 1.8k 122.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $240k 817.00 293.76
Activision Blizzard 0.0 $218k 4.4k 49.87
salesforce (CRM) 0.0 $261k 3.2k 82.36
Celanese Corporation (CE) 0.0 $243k 2.7k 89.97
Dycom Industries (DY) 0.0 $213k 2.3k 92.93
Eni S.p.A. (E) 0.0 $222k 6.8k 32.66
Amer (UHAL) 0.0 $215k 564.00 381.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $247k 15k 16.77
Abb (ABBNY) 0.0 $246k 11k 23.37
Neogen Corporation (NEOG) 0.0 $243k 3.7k 65.50
National Retail Properties (NNN) 0.0 $250k 5.7k 43.68
Suncor Energy (SU) 0.0 $228k 7.4k 30.71
CBOE Holdings (CBOE) 0.0 $235k 2.9k 80.92
iShares Russell Midcap Value Index (IWS) 0.0 $236k 2.8k 83.01
iShares Russell 3000 Index (IWV) 0.0 $248k 1.8k 140.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $261k 834.00 312.95
Nxp Semiconductors N V (NXPI) 0.0 $236k 2.3k 103.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $212k 2.0k 103.82
General Motors Company (GM) 0.0 $229k 6.5k 35.41
First Republic Bank/san F (FRCB) 0.0 $229k 2.4k 93.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $251k 6.5k 38.62
Rockwell Medical Technologies 0.0 $213k 34k 6.27
Schwab International Equity ETF (SCHF) 0.0 $212k 7.1k 29.93
First Trust Energy AlphaDEX (FXN) 0.0 $240k 16k 15.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $257k 4.9k 52.49
Proshares Tr pshs ult scap600 (SAA) 0.0 $246k 3.0k 82.00
American Tower Reit (AMT) 0.0 $248k 2.0k 121.75
Ishares Inc em mkt min vol (EEMV) 0.0 $223k 4.2k 53.57
Washingtonfirst Bankshares, In c 0.0 $262k 9.4k 28.00
Sprouts Fmrs Mkt (SFM) 0.0 $243k 11k 23.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $227k 9.3k 24.47
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $211k 4.2k 50.32
Ishares Tr core msci pac (IPAC) 0.0 $232k 4.4k 52.68
Ishares 2020 Amt-free Muni Bond Etf 0.0 $266k 10k 25.60
Lamar Advertising Co-a (LAMR) 0.0 $223k 3.0k 74.73
Dct Industrial Trust Inc reit usd.01 0.0 $247k 5.1k 48.06
Mylan Nv 0.0 $242k 6.2k 39.04
Avangrid (AGR) 0.0 $235k 5.5k 42.68
S&p Global (SPGI) 0.0 $262k 2.0k 130.54
Ishares Msci Japan (EWJ) 0.0 $258k 5.0k 51.51
Moody's Corporation (MCO) 0.0 $202k 1.8k 111.79
FedEx Corporation (FDX) 0.0 $205k 1.1k 195.05
Polaris Industries (PII) 0.0 $207k 2.5k 83.74
Snap-on Incorporated (SNA) 0.0 $202k 1.2k 168.61
Aegon 0.0 $177k 35k 5.13
Stericycle (SRCL) 0.0 $208k 2.5k 82.90
Barclays (BCS) 0.0 $192k 17k 11.25
United States Oil Fund 0.0 $177k 17k 10.66
China Life Insurance Company 0.0 $174k 11k 15.34
Macatawa Bank Corporation (MCBC) 0.0 $176k 18k 9.87
iShares Russell Midcap Index Fund (IWR) 0.0 $205k 1.1k 187.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $201k 5.9k 34.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $179k 11k 15.87
Wendy's/arby's Group (WEN) 0.0 $178k 13k 13.63
Phillips 66 (PSX) 0.0 $203k 2.6k 79.08
Ubs Group (UBS) 0.0 $190k 12k 15.97
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $184k 15k 12.30
Broad 0.0 $209k 956.00 218.62
Gramercy Property Trust 0.0 $207k 7.9k 26.25
Qiagen Nv 0.0 $207k 7.1k 29.04
Barclays Bk Plc Ipsp croil etn 0.0 $141k 25k 5.57
Sirius Xm Holdings (SIRI) 0.0 $127k 25k 5.15
Precision Drilling Corporation 0.0 $81k 17k 4.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $84k 11k 7.56
Rait Financial Trust 0.0 $32k 10k 3.20
Palatin Technologies 0.0 $4.0k 12k 0.33