Rehmann Capital Advisory

Rehmann Capital Advisory as of June 30, 2017

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 373 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.8 $30M 264k 115.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.7 $24M 400k 60.89
iShares S&P 500 Growth Index (IVW) 4.4 $23M 167k 136.85
iShares S&P 500 Value Index (IVE) 3.8 $20M 187k 104.96
iShares S&P 1500 Index Fund (ITOT) 3.2 $17M 298k 55.42
First Trust Value Line Dividend Indx Fnd (FVD) 3.0 $16M 531k 29.25
Dow Chemical Company 2.5 $13M 205k 63.07
iShares S&P SmallCap 600 Index (IJR) 2.2 $12M 164k 70.11
iShares S&P 500 Index (IVV) 2.1 $11M 46k 243.41
iShares S&P MidCap 400 Index (IJH) 2.0 $10M 59k 173.95
Ishares Inc core msci emkt (IEMG) 1.9 $10M 199k 50.04
iShares Lehman Aggregate Bond (AGG) 1.6 $8.5M 78k 109.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $8.1M 92k 88.39
Ishares Tr core strm usbd (ISTB) 1.2 $6.4M 128k 50.26
Apple (AAPL) 1.2 $6.3M 43k 144.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $6.2M 71k 87.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $6.0M 111k 54.36
Vanguard Dividend Appreciation ETF (VIG) 1.1 $5.7M 61k 92.67
iShares Barclays TIPS Bond Fund (TIP) 1.1 $5.6M 50k 113.44
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $5.5M 37k 148.55
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.0M 77k 65.20
iShares Lehman MBS Bond Fund (MBB) 0.9 $4.7M 44k 106.75
Johnson & Johnson (JNJ) 0.9 $4.5M 34k 132.29
iShares Russell 1000 Value Index (IWD) 0.8 $4.4M 38k 116.43
iShares Russell 1000 Growth Index (IWF) 0.8 $4.2M 35k 119.03
Vanguard Growth ETF (VUG) 0.8 $3.9M 31k 127.05
Pfizer (PFE) 0.7 $3.7M 112k 33.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $3.7M 30k 123.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.4M 32k 105.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.3M 41k 80.03
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.3M 17k 196.64
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.2M 77k 41.39
Vanguard Europe Pacific ETF (VEA) 0.6 $3.2M 77k 41.32
Microsoft Corporation (MSFT) 0.6 $3.0M 44k 68.92
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 33k 91.40
iShares Gold Trust 0.5 $2.8M 237k 11.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $2.7M 29k 95.67
Spdr Series Trust equity (IBND) 0.5 $2.7M 82k 33.26
ProAssurance Corporation (PRA) 0.5 $2.7M 44k 60.79
Urstadt Biddle Properties 0.5 $2.7M 136k 19.80
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.5M 22k 113.69
Exxon Mobil Corporation (XOM) 0.5 $2.5M 30k 80.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $2.5M 46k 53.47
Procter & Gamble Company (PG) 0.5 $2.4M 28k 87.16
Vanguard Value ETF (VTV) 0.5 $2.4M 25k 96.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.4M 28k 84.52
Spdr S&p 500 Etf (SPY) 0.4 $2.1M 8.6k 241.74
Amazon (AMZN) 0.4 $2.1M 2.2k 967.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.0M 24k 84.47
At&t (T) 0.4 $1.9M 52k 37.74
iShares Russell 2000 Index (IWM) 0.4 $2.0M 14k 140.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.0M 18k 110.12
Fidelity msci info tech i (FTEC) 0.4 $2.0M 46k 42.73
Chevron Corporation (CVX) 0.4 $1.9M 18k 104.35
PowerShares QQQ Trust, Series 1 0.4 $1.9M 14k 137.61
Industrial SPDR (XLI) 0.3 $1.8M 27k 68.12
Fidelity msci finls idx (FNCL) 0.3 $1.8M 51k 36.35
General Electric Company 0.3 $1.8M 65k 27.01
Ishares Trust Barclays (GNMA) 0.3 $1.8M 36k 49.71
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 2.0k 908.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.8M 58k 30.92
Intel Corporation (INTC) 0.3 $1.7M 51k 33.75
Ford Motor Company (F) 0.3 $1.7M 154k 11.19
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 14k 124.47
Wal-Mart Stores (WMT) 0.3 $1.7M 22k 75.68
Gilead Sciences (GILD) 0.3 $1.7M 23k 70.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.6M 68k 23.92
Home Depot (HD) 0.3 $1.6M 10k 153.44
Wells Fargo & Company (WFC) 0.3 $1.6M 28k 55.40
U.S. Bancorp (USB) 0.3 $1.5M 29k 51.93
Philip Morris International (PM) 0.3 $1.5M 13k 117.46
iShares Dow Jones US Real Estate (IYR) 0.3 $1.5M 19k 79.77
International Business Machines (IBM) 0.3 $1.4M 9.4k 153.79
UnitedHealth (UNH) 0.3 $1.5M 8.0k 185.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.5M 45k 32.71
Facebook Inc cl a (META) 0.3 $1.5M 9.7k 150.99
Walt Disney Company (DIS) 0.3 $1.4M 14k 106.29
Verizon Communications (VZ) 0.3 $1.4M 31k 44.66
SPDR KBW Bank (KBE) 0.3 $1.4M 33k 43.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.4M 29k 48.51
Altria (MO) 0.3 $1.4M 18k 74.48
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 15k 92.20
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.4M 46k 29.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 13k 101.74
Abbvie (ABBV) 0.3 $1.3M 19k 72.52
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.5k 929.73
Coca-Cola Company (KO) 0.2 $1.3M 29k 44.86
McDonald's Corporation (MCD) 0.2 $1.3M 8.4k 153.20
Technology SPDR (XLK) 0.2 $1.3M 24k 54.73
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 7.7k 168.78
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.3M 20k 67.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.3M 48k 27.62
Duke Energy (DUK) 0.2 $1.3M 16k 83.62
Monsanto Company 0.2 $1.2M 10k 118.37
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.3k 277.71
Celgene Corporation 0.2 $1.2M 9.2k 129.92
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 30k 40.84
MasterCard Incorporated (MA) 0.2 $1.2M 9.5k 121.40
Visa (V) 0.2 $1.2M 13k 93.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 30k 39.17
Cisco Systems (CSCO) 0.2 $1.1M 36k 31.30
United Technologies Corporation 0.2 $1.1M 9.1k 122.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 10k 106.59
Fs Investment Corporation 0.2 $1.1M 121k 9.15
Berkshire Hathaway (BRK.B) 0.2 $1.0M 6.2k 169.31
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $1.0M 42k 24.93
Ishares Tr core div grwth (DGRO) 0.2 $1.0M 33k 31.33
BB&T Corporation 0.2 $980k 22k 45.42
Merck & Co (MRK) 0.2 $977k 15k 64.06
iShares Russell 1000 Index (IWB) 0.2 $985k 7.3k 135.21
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.0M 22k 46.61
BlackRock (BLK) 0.2 $955k 2.3k 422.38
Boeing Company (BA) 0.2 $950k 4.8k 197.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $965k 22k 44.46
Nike (NKE) 0.2 $906k 15k 58.99
Southern Company (SO) 0.2 $866k 18k 47.88
MetLife (MET) 0.2 $881k 16k 54.94
Consumer Discretionary SPDR (XLY) 0.2 $912k 10k 89.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $885k 63k 14.03
CVS Caremark Corporation (CVS) 0.2 $821k 10k 80.43
Stryker Corporation (SYK) 0.1 $778k 5.6k 138.85
SPDR Gold Trust (GLD) 0.1 $811k 6.9k 118.08
Vanguard REIT ETF (VNQ) 0.1 $775k 9.3k 83.24
Ishares Core Intl Stock Etf core (IXUS) 0.1 $760k 13k 57.39
Comcast Corporation (CMCSA) 0.1 $746k 19k 38.90
Bank of America Corporation (BAC) 0.1 $753k 31k 24.24
Bristol Myers Squibb (BMY) 0.1 $758k 14k 55.76
3M Company (MMM) 0.1 $753k 3.6k 208.24
Thermo Fisher Scientific (TMO) 0.1 $756k 4.3k 174.43
Nextera Energy (NEE) 0.1 $730k 5.2k 140.20
Qualcomm (QCOM) 0.1 $733k 13k 55.20
Oracle Corporation (ORCL) 0.1 $755k 15k 50.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $746k 6.2k 120.56
iShares Russell 2000 Value Index (IWN) 0.1 $716k 6.0k 118.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $724k 6.1k 117.74
SPDR Barclays Capital 1-3 Month T- 0.1 $757k 17k 45.76
Doubleline Income Solutions (DSL) 0.1 $755k 37k 20.64
Ishares Tr core tl usd bd (IUSB) 0.1 $711k 14k 50.94
Emerson Electric (EMR) 0.1 $680k 11k 59.61
TJX Companies (TJX) 0.1 $682k 9.5k 72.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $689k 6.7k 102.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $685k 49k 14.05
Ishares Tr usa min vo (USMV) 0.1 $661k 14k 48.96
Fidelity msci indl indx (FIDU) 0.1 $703k 20k 34.79
Exelon Corporation (EXC) 0.1 $632k 18k 36.09
Starbucks Corporation (SBUX) 0.1 $635k 11k 58.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $616k 2.9k 213.37
Vanguard Total World Stock Idx (VT) 0.1 $622k 9.2k 67.54
Ishares Tr fltg rate nt (FLOT) 0.1 $638k 13k 50.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $617k 24k 25.39
Medtronic (MDT) 0.1 $635k 7.2k 88.75
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $641k 32k 19.88
Ishares Inc etp (EWT) 0.1 $624k 17k 35.76
Yum China Holdings (YUMC) 0.1 $609k 15k 39.44
United Parcel Service (UPS) 0.1 $576k 5.2k 110.62
Kimberly-Clark Corporation (KMB) 0.1 $594k 4.6k 129.05
Union Pacific Corporation (UNP) 0.1 $550k 5.1k 108.89
Adobe Systems Incorporated (ADBE) 0.1 $587k 4.2k 141.41
Raytheon Company 0.1 $562k 3.5k 161.49
Amgen (AMGN) 0.1 $598k 3.5k 172.24
Capital One Financial (COF) 0.1 $591k 7.2k 82.60
Target Corporation (TGT) 0.1 $557k 11k 52.33
Unilever (UL) 0.1 $553k 10k 54.10
First Trust DJ Internet Index Fund (FDN) 0.1 $550k 5.8k 94.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $582k 5.5k 105.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $587k 5.1k 114.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $592k 24k 24.85
Ishares High Dividend Equity F (HDV) 0.1 $590k 7.1k 83.15
Health Care SPDR (XLV) 0.1 $549k 6.9k 79.26
Yum! Brands (YUM) 0.1 $525k 7.1k 73.83
Fifth Third Ban (FITB) 0.1 $526k 20k 25.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $537k 6.9k 78.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $500k 8.6k 57.88
Nuveen Michigan Qlity Incom Municipal 0.1 $535k 39k 13.70
Welltower Inc Com reit (WELL) 0.1 $544k 7.3k 74.83
BP (BP) 0.1 $483k 14k 34.67
American Express Company (AXP) 0.1 $477k 5.7k 84.20
Discover Financial Services (DFS) 0.1 $479k 7.7k 62.20
Honeywell International (HON) 0.1 $494k 3.7k 133.33
Accenture (ACN) 0.1 $490k 4.0k 123.77
Energy Select Sector SPDR (XLE) 0.1 $464k 7.1k 64.99
Industries N shs - a - (LYB) 0.1 $459k 5.4k 84.31
SPDR Barclays Capital High Yield B 0.1 $477k 13k 37.16
Ishares Trust Msci China msci china idx (MCHI) 0.1 $494k 9.0k 54.73
Mondelez Int (MDLZ) 0.1 $461k 11k 43.21
HSBC Holdings (HSBC) 0.1 $415k 8.9k 46.37
Eli Lilly & Co. (LLY) 0.1 $406k 4.9k 82.32
Norfolk Southern (NSC) 0.1 $423k 3.5k 121.76
McKesson Corporation (MCK) 0.1 $418k 2.5k 164.63
ConocoPhillips (COP) 0.1 $416k 9.5k 43.94
Schlumberger (SLB) 0.1 $438k 6.7k 65.85
Xcel Energy (XEL) 0.1 $409k 8.9k 45.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $424k 2.7k 156.00
Vanguard Small-Cap ETF (VB) 0.1 $422k 3.1k 135.52
PowerShares Fin. Preferred Port. 0.1 $410k 22k 19.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $420k 28k 15.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $421k 28k 14.91
Cbre Group Inc Cl A (CBRE) 0.1 $397k 11k 36.39
Allergan 0.1 $403k 1.7k 242.92
Paypal Holdings (PYPL) 0.1 $438k 8.2k 53.67
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $430k 25k 17.46
Trade Desk (TTD) 0.1 $412k 8.2k 50.09
Caterpillar (CAT) 0.1 $370k 3.4k 107.50
Abbott Laboratories (ABT) 0.1 $387k 8.0k 48.58
Northrop Grumman Corporation (NOC) 0.1 $342k 1.3k 257.14
SYSCO Corporation (SYY) 0.1 $352k 7.0k 50.29
Automatic Data Processing (ADP) 0.1 $385k 3.8k 102.53
E.I. du Pont de Nemours & Company 0.1 $363k 4.5k 80.70
General Mills (GIS) 0.1 $345k 6.2k 55.34
Royal Dutch Shell 0.1 $352k 6.5k 54.49
Sanofi-Aventis SA (SNY) 0.1 $347k 7.2k 47.96
Texas Instruments Incorporated (TXN) 0.1 $349k 4.5k 76.97
Sap (SAP) 0.1 $369k 3.5k 104.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $356k 4.5k 79.82
Baidu (BIDU) 0.1 $342k 1.9k 178.96
Morgan Stanley China A Share Fund (CAF) 0.1 $370k 17k 22.40
Tesla Motors (TSLA) 0.1 $391k 1.1k 362.04
PowerShares Preferred Portfolio 0.1 $382k 25k 15.12
Piedmont Office Realty Trust (PDM) 0.1 $356k 17k 21.10
Spdr Short-term High Yield mf (SJNK) 0.1 $384k 14k 27.96
wisdomtreetrusdivd.. (DGRW) 0.1 $353k 9.6k 36.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $354k 14k 24.64
Kraft Heinz (KHC) 0.1 $346k 4.0k 85.69
Taiwan Semiconductor Mfg (TSM) 0.1 $331k 9.5k 34.94
Goldman Sachs (GS) 0.1 $293k 1.3k 221.80
Costco Wholesale Corporation (COST) 0.1 $304k 1.9k 160.17
FedEx Corporation (FDX) 0.1 $322k 1.5k 216.98
AFLAC Incorporated (AFL) 0.1 $293k 3.8k 77.60
Western Digital (WDC) 0.1 $294k 3.3k 88.61
Valero Energy Corporation (VLO) 0.1 $335k 5.0k 67.50
Aetna 0.1 $332k 2.2k 151.81
Becton, Dickinson and (BDX) 0.1 $329k 1.7k 195.14
Allstate Corporation (ALL) 0.1 $290k 3.3k 88.47
GlaxoSmithKline 0.1 $308k 7.1k 43.12
General Dynamics Corporation (GD) 0.1 $299k 1.5k 198.41
Fiserv (FI) 0.1 $318k 2.6k 122.21
Applied Materials (AMAT) 0.1 $293k 7.1k 41.26
Constellation Brands (STZ) 0.1 $288k 1.5k 193.94
Carlisle Companies (CSL) 0.1 $305k 3.2k 95.49
Activision Blizzard 0.1 $333k 5.8k 57.56
CRH 0.1 $298k 8.4k 35.45
CenterState Banks 0.1 $308k 12k 24.87
ING Groep (ING) 0.1 $288k 17k 17.37
American Water Works (AWK) 0.1 $339k 4.3k 77.95
Utilities SPDR (XLU) 0.1 $289k 5.6k 51.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $307k 6.1k 49.96
SPDR S&P Dividend (SDY) 0.1 $317k 3.6k 88.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $328k 3.0k 109.63
iShares Russell 3000 Growth Index (IUSG) 0.1 $310k 6.4k 48.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $310k 3.9k 80.39
Marathon Petroleum Corp (MPC) 0.1 $333k 6.4k 52.39
American Tower Reit (AMT) 0.1 $327k 2.5k 132.17
Ishares Inc msci frntr 100 (FM) 0.1 $306k 11k 28.59
Ishares Inc msci india index (INDA) 0.1 $314k 9.8k 32.11
Vodafone Group New Adr F (VOD) 0.1 $326k 11k 28.75
New York Reit 0.1 $308k 36k 8.63
Walgreen Boots Alliance (WBA) 0.1 $316k 4.0k 78.37
Hp (HPQ) 0.1 $305k 17k 17.49
Chubb (CB) 0.1 $306k 2.1k 145.37
S&p Global (SPGI) 0.1 $292k 2.0k 146.15
Dxc Technology (DXC) 0.1 $300k 3.9k 76.71
Huntington Bancshares Incorporated (HBAN) 0.1 $285k 21k 13.50
Time Warner 0.1 $271k 2.7k 100.56
CMS Energy Corporation (CMS) 0.1 $275k 6.0k 46.20
Charles Schwab Corporation (SCHW) 0.1 $255k 5.9k 42.99
PNC Financial Services (PNC) 0.1 $254k 2.0k 124.63
Bank of New York Mellon Corporation (BK) 0.1 $252k 4.9k 51.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $269k 4.7k 56.69
CSX Corporation (CSX) 0.1 $261k 4.8k 54.55
Ecolab (ECL) 0.1 $275k 2.1k 132.72
Dominion Resources (D) 0.1 $285k 3.7k 76.61
Edwards Lifesciences (EW) 0.1 $263k 2.2k 118.31
Reynolds American 0.1 $277k 4.3k 65.10
Travelers Companies (TRV) 0.1 $277k 2.2k 126.66
Boston Scientific Corporation (BSX) 0.1 $241k 8.7k 27.70
Colgate-Palmolive Company (CL) 0.1 $285k 3.8k 74.05
Parker-Hannifin Corporation (PH) 0.1 $261k 1.6k 160.12
American Electric Power Company (AEP) 0.1 $245k 3.5k 69.52
Lowe's Companies (LOW) 0.1 $270k 3.5k 77.65
Delta Air Lines (DAL) 0.1 $237k 4.4k 53.73
NetEase (NTES) 0.1 $256k 853.00 300.12
Celanese Corporation (CE) 0.1 $253k 2.7k 94.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $238k 15k 16.28
Gentex Corporation (GNTX) 0.1 $285k 15k 18.95
Realty Income (O) 0.1 $277k 5.0k 55.17
Neogen Corporation (NEOG) 0.1 $244k 3.5k 69.02
CBOE Holdings (CBOE) 0.1 $263k 2.9k 91.35
iShares MSCI Brazil Index (EWZ) 0.1 $259k 7.6k 34.19
iShares Russell Midcap Value Index (IWS) 0.1 $239k 2.8k 84.18
iShares Russell 3000 Index (IWV) 0.1 $255k 1.8k 143.99
Nxp Semiconductors N V (NXPI) 0.1 $250k 2.3k 109.55
Vanguard Utilities ETF (VPU) 0.1 $280k 2.5k 114.10
Rockwell Medical Technologies 0.1 $269k 34k 7.92
SPDR S&P International Dividend (DWX) 0.1 $284k 7.3k 39.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $258k 4.9k 52.70
Citigroup (C) 0.1 $253k 3.8k 66.77
Claymore Etf gug blt2017 hy 0.1 $254k 9.9k 25.71
Intercontinental Exchange (ICE) 0.1 $238k 3.6k 66.00
Seacoast Bkg Corp Fla (SBCF) 0.1 $284k 12k 24.14
Jd (JD) 0.1 $267k 6.8k 39.26
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $284k 9.6k 29.61
Alibaba Group Holding (BABA) 0.1 $253k 1.8k 140.87
Synchrony Financial (SYF) 0.1 $272k 9.1k 29.77
Lamar Advertising Co-a (LAMR) 0.1 $287k 3.9k 73.48
Dct Industrial Trust Inc reit usd.01 0.1 $275k 5.1k 53.51
Baozun (BZUN) 0.1 $283k 13k 22.13
Avangrid (AGR) 0.1 $237k 5.4k 44.06
Broad 0.1 $280k 1.2k 233.14
Johnson Controls International Plc equity (JCI) 0.1 $238k 5.5k 43.38
Trivago N V spon ads a 0.1 $251k 11k 23.69
Qiagen Nv 0.1 $238k 7.1k 33.49
Cme (CME) 0.0 $222k 1.8k 125.35
Fidelity National Information Services (FIS) 0.0 $202k 2.4k 85.30
Moody's Corporation (MCO) 0.0 $219k 1.8k 121.94
AES Corporation (AES) 0.0 $220k 20k 11.09
Bank of Hawaii Corporation (BOH) 0.0 $203k 2.4k 83.03
Newell Rubbermaid (NWL) 0.0 $201k 3.7k 53.61
Mid-America Apartment (MAA) 0.0 $229k 2.2k 105.19
United Rentals (URI) 0.0 $230k 2.0k 112.80
Rockwell Collins 0.0 $227k 2.2k 105.00
Air Products & Chemicals (APD) 0.0 $203k 1.4k 142.96
Halliburton Company (HAL) 0.0 $230k 5.4k 42.63
Royal Dutch Shell 0.0 $214k 4.0k 53.29
Total (TTE) 0.0 $200k 4.0k 49.49
PG&E Corporation (PCG) 0.0 $222k 3.3k 66.31
Illinois Tool Works (ITW) 0.0 $230k 1.6k 143.39
Cintas Corporation (CTAS) 0.0 $211k 1.7k 126.05
Barclays (BCS) 0.0 $191k 18k 10.60
Omni (OMC) 0.0 $213k 2.6k 82.75
Aptar (ATR) 0.0 $213k 2.5k 86.87
Zimmer Holdings (ZBH) 0.0 $233k 1.8k 128.52
Tesoro Corporation 0.0 $214k 2.3k 93.49
Eni S.p.A. (E) 0.0 $204k 6.8k 30.13
Alaska Air (ALK) 0.0 $201k 2.2k 89.61
Amer (UHAL) 0.0 $202k 551.00 366.61
Teleflex Incorporated (TFX) 0.0 $219k 1.1k 208.17
National Retail Properties (NNN) 0.0 $201k 5.1k 39.04
Suncor Energy (SU) 0.0 $202k 6.9k 29.24
American International (AIG) 0.0 $224k 3.6k 62.43
iShares Russell Midcap Index Fund (IWR) 0.0 $210k 1.1k 191.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $218k 2.0k 108.19
General Motors Company (GM) 0.0 $230k 6.6k 34.94
Motorola Solutions (MSI) 0.0 $201k 2.3k 86.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $213k 6.7k 31.72
Schwab U S Broad Market ETF (SCHB) 0.0 $205k 3.5k 58.34
Schwab International Equity ETF (SCHF) 0.0 $225k 7.1k 31.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $204k 2.0k 101.14
Ishares Inc em mkt min vol (EEMV) 0.0 $226k 4.1k 55.30
Phillips 66 (PSX) 0.0 $210k 2.5k 82.87
Sprouts Fmrs Mkt (SFM) 0.0 $227k 10k 22.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $228k 1.0k 222.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $219k 4.3k 50.53
2u (TWOU) 0.0 $204k 4.3k 46.92
Ubs Group (UBS) 0.0 $225k 13k 16.98
Mylan Nv 0.0 $218k 5.6k 38.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $206k 613.00 336.05
Bioverativ Inc Com equity 0.0 $235k 3.9k 60.12
Aegon 0.0 $166k 33k 5.10
United States Oil Fund 0.0 $141k 15k 9.48
China Life Insurance Company 0.0 $173k 11k 15.37
Macatawa Bank Corporation (MCBC) 0.0 $170k 18k 9.52
Oclaro 0.0 $167k 18k 9.32
First Trust Energy AlphaDEX (FXN) 0.0 $152k 11k 13.33
Wendy's/arby's Group (WEN) 0.0 $163k 11k 15.51
Hewlett Packard Enterprise (HPE) 0.0 $175k 11k 16.59
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $155k 13k 12.22
Eldorado Gold Corp 0.0 $104k 39k 2.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $86k 10k 8.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $86k 11k 7.74
Synergy Pharmaceuticals 0.0 $83k 19k 4.44
Sirius Xm Holdings (SIRI) 0.0 $109k 20k 5.47
Precision Drilling Corporation 0.0 $60k 18k 3.41
Palatin Technologies 0.0 $5.0k 12k 0.42