$323 Million is the total value of Rehmann Capital Advisory Group's 265 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $46,849,000 | +9.3% | 665,192 | -0.1% | 14.53% | -2.5% |
| TIP | Buy | ISHARES TRbarclys tips bd | $15,931,000 | +9.5% | 143,988 | +8.0% | 4.94% | -2.3% |
| YUM | Buy | YUM BRANDS INC | $14,849,000 | +7.8% | 268,815 | +0.2% | 4.60% | -3.8% |
| SHY | Buy | ISHARES TRbarclys 1-3 yr | $9,418,000 | +20.6% | 111,715 | +19.8% | 2.92% | +7.6% |
| EFA | Sell | ISHARES TRmsci eafe index | $7,852,000 | -16.5% | 130,566 | -16.6% | 2.44% | -25.5% |
| GLD | Buy | SPDR GOLD TRUST | $7,549,000 | +10.7% | 51,706 | +6.0% | 2.34% | -1.2% |
| DOW | Buy | DOW CHEM CO | $7,346,000 | -3.9% | 204,043 | +0.7% | 2.28% | -14.3% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $6,248,000 | -18.1% | 257,748 | -19.5% | 1.94% | -26.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,737,000 | +1237.3% | 43,476 | +1244.3% | 1.78% | +1094.0% |
| AGG | Sell | ISHARES TRbarcly usagg b | $5,550,000 | -0.5% | 52,031 | -1.9% | 1.72% | -11.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,517,000 | +8.4% | 47,466 | -0.0% | 1.71% | -3.2% |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $5,021,000 | – | 267,069 | +100.0% | 1.56% | – |
| MBB | Buy | ISHARES TRbarclys mbs bd | $4,790,000 | +45.9% | 44,889 | +44.1% | 1.48% | +30.3% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $4,568,000 | – | 949,597 | +100.0% | 1.42% | – |
| JQC | New | NUVEEN MULT STRAT INCM GR FD | $4,537,000 | – | 496,440 | +100.0% | 1.41% | – |
| IGE | Sell | ISHARES TRs&p na nat res | $4,351,000 | -19.8% | 99,651 | -14.0% | 1.35% | -28.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,221,000 | +93.8% | 223,816 | +106.0% | 1.31% | +72.9% |
| IWM | Buy | ISHARES TRrussell 2000 | $4,095,000 | +24.7% | 49,451 | +26.7% | 1.27% | +11.3% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $4,031,000 | +74.9% | 34,425 | +70.5% | 1.25% | +56.1% |
| OIB | New | INVESCO MUNI INCM OPP TRST I | $3,547,000 | – | 502,349 | +100.0% | 1.10% | – |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $3,419,000 | -8.9% | 74,550 | -9.0% | 1.06% | -18.8% |
| SHV | Sell | ISHARES TRbarclys sh trea | $3,190,000 | -33.7% | 28,927 | -33.7% | 0.99% | -40.8% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $2,871,000 | +1.7% | 60,323 | +4.0% | 0.89% | -9.3% |
| AAPL | Buy | APPLE INC | $2,858,000 | -2.8% | 8,513 | +0.9% | 0.89% | -13.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,826,000 | +26.3% | 45,748 | +22.3% | 0.88% | +12.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,550,000 | +47.0% | 31,790 | +44.6% | 0.79% | +31.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,412,000 | +4.2% | 48,431 | +3.2% | 0.75% | -7.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $2,257,000 | -11.5% | 99,711 | -14.0% | 0.70% | -21.0% |
| AGZ | Buy | ISHARES TRagency bd fd | $2,250,000 | +24.6% | 20,320 | +23.1% | 0.70% | +11.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,186,000 | +3.5% | 199,437 | +25.9% | 0.68% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,185,000 | +5.4% | 26,855 | +8.9% | 0.68% | -6.1% |
| IWD | Buy | ISHARES TRrussell1000val | $2,041,000 | +2.6% | 29,887 | +3.2% | 0.63% | -8.4% |
| IWF | Buy | ISHARES TRrussell1000grw | $2,016,000 | +8.7% | 33,115 | +7.9% | 0.62% | -3.1% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $1,996,000 | -0.1% | 21,048 | +0.4% | 0.62% | -10.8% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $1,939,000 | +40.3% | 18,736 | +34.8% | 0.60% | +25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,747,000 | +2.5% | 10,184 | -2.5% | 0.54% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,705,000 | +18.6% | 25,631 | +5.6% | 0.53% | +5.8% |
| HYG | Buy | ISHARES TRhigh yld corp | $1,650,000 | +18.3% | 18,075 | +19.1% | 0.51% | +5.6% |
| IEF | Buy | ISHARES TRbarclys 7-10 yr | $1,621,000 | +27.3% | 16,907 | +23.5% | 0.50% | +13.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,489,000 | +10.0% | 23,417 | +6.5% | 0.46% | -1.9% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $1,472,000 | – | 199,677 | +100.0% | 0.46% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,406,000 | +8.5% | 21,052 | +6.6% | 0.44% | -3.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,379,000 | +27.0% | 12,332 | +1.1% | 0.43% | +13.5% |
| F | Buy | FORD MTR CO DEL | $1,368,000 | +12.2% | 99,169 | +21.3% | 0.42% | 0.0% |
| PFF | Buy | ISHARES TRus pfd stk idx | $1,353,000 | +42.4% | 34,108 | +42.4% | 0.42% | +27.3% |
| GOOGL | Sell | GOOGLE INCcl a | $1,311,000 | -14.1% | 2,588 | -0.5% | 0.41% | -23.4% |
| IYR | Buy | ISHARES TRdj us real est | $1,276,000 | +17.2% | 21,160 | +15.4% | 0.40% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,242,000 | -38.2% | 30,339 | -30.4% | 0.38% | -44.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt-term corp | $1,195,000 | -3.0% | 15,248 | -4.2% | 0.37% | -13.3% |
| KO | Buy | COCA COLA CO | $1,175,000 | +12.9% | 17,464 | +11.3% | 0.36% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,155,000 | +5.2% | 11,228 | +10.0% | 0.36% | -6.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,152,000 | +7.4% | 56,484 | +2.2% | 0.36% | -4.3% |
| PFE | Buy | PFIZER INC | $1,126,000 | +7.5% | 54,640 | +6.0% | 0.35% | -4.1% |
| ORCL | Buy | ORACLE CORP | $1,111,000 | +8.2% | 33,762 | +9.9% | 0.34% | -3.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,079,000 | -5.5% | 13,931 | -0.6% | 0.34% | -15.6% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,077,000 | -11.3% | 39,452 | -6.6% | 0.33% | -20.9% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $1,050,000 | +23.2% | 57,616 | +28.5% | 0.33% | +10.1% |
| USB | Buy | US BANCORP DEL | $1,052,000 | -2.3% | 41,238 | +1.2% | 0.33% | -12.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,000,000 | -19.6% | 35,621 | -9.2% | 0.31% | -28.2% |
| T | Buy | AT&T INC | $998,000 | +5.9% | 31,758 | +3.2% | 0.31% | -5.5% |
| C | New | CITIGROUP INC | $908,000 | – | 21,796 | +100.0% | 0.28% | – |
| IVW | Buy | ISHARES TRs&p500 grw | $908,000 | +289.7% | 13,072 | +286.1% | 0.28% | +248.1% |
| WMT | Buy | WAL MART STORES INC | $907,000 | +9.9% | 17,059 | +7.7% | 0.28% | -2.1% |
| MMM | Sell | 3M CO | $889,000 | +0.9% | 9,373 | -0.5% | 0.28% | -9.8% |
| TJX | New | TJX COS INC NEW | $861,000 | – | 16,386 | +100.0% | 0.27% | – |
| SNY | Buy | SANOFIsponsored adr | $856,000 | +172.6% | 21,314 | +138.7% | 0.26% | +143.1% |
| DIS | Sell | DISNEY WALT CO | $856,000 | -14.0% | 21,922 | -5.0% | 0.26% | -23.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $843,000 | -1.3% | 32,917 | +15.1% | 0.26% | -12.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $837,000 | -11.0% | 24,706 | +6.3% | 0.26% | -20.5% |
| PCS | Sell | METROPCS COMMUNICATIONS INC | $840,000 | +5.1% | 48,792 | -0.8% | 0.26% | -6.5% |
| AET | New | AETNA INC NEW | $833,000 | – | 18,903 | +100.0% | 0.26% | – |
| APA | Buy | APACHE CORP | $816,000 | -2.6% | 6,611 | +3.3% | 0.25% | -13.1% |
| OCR | Sell | OMNICARE INC | $799,000 | +2.3% | 25,054 | -3.8% | 0.25% | -8.5% |
| INTC | Buy | INTEL CORP | $799,000 | +40.9% | 36,075 | +28.4% | 0.25% | +25.9% |
| EWZ | Sell | ISHARES INCmsci brazil | $765,000 | -15.2% | 10,425 | -10.4% | 0.24% | -24.3% |
| VIA | Buy | VIACOM INC NEWcl a | $759,000 | +11.3% | 13,208 | +3.2% | 0.24% | -0.8% |
| F113PS | New | COVIDIEN PLC | $753,000 | – | 14,153 | +100.0% | 0.23% | – |
| IWP | Buy | ISHARES TRrussell mcp gr | $731,000 | +33.9% | 11,823 | +31.8% | 0.23% | +19.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $725,000 | +10.0% | 19,571 | +5.5% | 0.22% | -1.7% |
| BX | Sell | BLACKSTONE GROUP L P | $720,000 | -10.1% | 43,496 | -2.9% | 0.22% | -19.8% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $711,000 | +9.2% | 9,688 | +12.2% | 0.22% | -2.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $711,000 | – | 14,633 | +100.0% | 0.22% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $706,000 | -2.9% | 19,407 | +9.4% | 0.22% | -13.4% |
| SLB | Buy | SCHLUMBERGER LTD | $702,000 | +24.2% | 8,125 | +34.1% | 0.22% | +11.2% |
| MCO | New | MOODYS CORP | $686,000 | – | 17,880 | +100.0% | 0.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $683,000 | +70.3% | 13,242 | +49.4% | 0.21% | +52.5% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $682,000 | +3.5% | 27,305 | +2.2% | 0.21% | -7.9% |
| EWT | Buy | ISHARES INCmsci taiwan | $679,000 | +24.4% | 44,709 | +21.8% | 0.21% | +11.1% |
| CAT | Sell | CATERPILLAR INC DEL | $677,000 | -4.8% | 6,358 | -0.5% | 0.21% | -15.0% |
| BCE | Buy | BCE INC | $666,000 | +10.1% | 16,942 | +1.8% | 0.21% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $658,000 | -4.9% | 8,507 | +2.9% | 0.20% | -15.0% |
| ALTR | Sell | ALTERA CORP | $655,000 | +4.3% | 14,139 | -0.9% | 0.20% | -6.9% |
| EWC | Sell | ISHARES INCmsci cda index | $653,000 | -14.2% | 20,605 | -9.0% | 0.20% | -23.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $646,000 | -17.0% | 29,341 | -3.2% | 0.20% | -25.9% |
| AES | Sell | AES CORP | $622,000 | -6.5% | 48,840 | -4.5% | 0.19% | -16.5% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $606,000 | +4.3% | 23,270 | -0.6% | 0.19% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $601,000 | -17.8% | 4,517 | -2.0% | 0.19% | -26.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $596,000 | +4.6% | 8,376 | +7.0% | 0.18% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $585,000 | +21.9% | 22,481 | +18.9% | 0.18% | +8.4% |
| JCI | Buy | JOHNSON CTLS INC | $583,000 | +6.0% | 13,989 | +5.8% | 0.18% | -5.2% |
| BID | Sell | SOTHEBYS | $578,000 | -19.4% | 13,283 | -2.6% | 0.18% | -28.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $576,000 | +23.3% | 13,340 | +23.1% | 0.18% | +10.5% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $575,000 | 0.0% | 101,978 | -2.9% | 0.18% | -11.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $569,000 | +181.7% | 7,550 | +198.1% | 0.18% | +151.4% |
| MCD | Sell | MCDONALDS CORP | $569,000 | -6.3% | 6,746 | -15.4% | 0.18% | -16.6% |
| EWM | Buy | ISHARES INCmsci malaysia | $563,000 | +71.6% | 36,847 | +66.4% | 0.18% | +53.5% |
| WLL | New | WHITING PETE CORP NEW | $562,000 | – | 9,876 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $561,000 | +4.1% | 15,068 | +7.7% | 0.17% | -7.0% |
| LLY | Buy | LILLY ELI & CO | $559,000 | +9.8% | 14,898 | +2.9% | 0.17% | -2.3% |
| UNP | Buy | UNION PAC CORP | $537,000 | +11.6% | 5,146 | +5.2% | 0.17% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $532,000 | +63.2% | 41,694 | +77.5% | 0.16% | +46.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $517,000 | -46.6% | 15,289 | -42.0% | 0.16% | -52.5% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $514,000 | +57.2% | 37,000 | +73.9% | 0.16% | +39.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $510,000 | +15.1% | 3,096 | +3.0% | 0.16% | +2.6% |
| VVR | New | INVESCO VAN KAMPEN SR INC TR | $509,000 | – | 101,000 | +100.0% | 0.16% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $508,000 | – | 41,519 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $511,000 | – | 12,983 | +100.0% | 0.16% | – |
| SO | Buy | SOUTHERN CO | $510,000 | +49.1% | 12,625 | +40.5% | 0.16% | +32.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $507,000 | – | 13,603 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $507,000 | +16.6% | 7,966 | +12.7% | 0.16% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $502,000 | +48.1% | 9,709 | +29.5% | 0.16% | +32.2% |
| MO | Buy | ALTRIA GROUP INC | $502,000 | +18.4% | 19,023 | +16.8% | 0.16% | +6.1% |
| ABT | Sell | ABBOTT LABS | $499,000 | -3.9% | 9,480 | -10.4% | 0.16% | -13.9% |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRbrazil infrstr | $492,000 | +35.5% | 19,119 | +36.1% | 0.15% | +21.4% |
| MRK | Sell | MERCK & CO INC NEW | $490,000 | -16.2% | 13,893 | -21.6% | 0.15% | -25.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $487,000 | +5.2% | 5,499 | +0.6% | 0.15% | -6.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $483,000 | -10.6% | 9,122 | -6.2% | 0.15% | -20.2% |
| IVV | Sell | ISHARES TRs&p 500 index | $482,000 | -64.1% | 3,639 | -64.0% | 0.15% | -68.1% |
| TTE | Buy | TOTAL S Asponsored adr | $477,000 | +26.9% | 8,251 | +33.9% | 0.15% | +13.0% |
| AMZN | Sell | AMAZON COM INC | $476,000 | +7.2% | 2,326 | -5.6% | 0.15% | -3.9% |
| DE | Buy | DEERE & CO | $473,000 | +32.9% | 5,732 | +56.1% | 0.15% | +18.5% |
| PTO | Sell | POWERSHARES ETF TRUST II | $467,000 | -6.6% | 39,216 | -5.6% | 0.14% | -16.7% |
| CELG | Sell | CELGENE CORP | $465,000 | +3.1% | 7,704 | -1.7% | 0.14% | -8.3% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $458,000 | -1.9% | 3,327 | -2.1% | 0.14% | -12.3% |
| GNTX | Buy | GENTEX CORP | $456,000 | +12.9% | 15,073 | +13.0% | 0.14% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $450,000 | -8.9% | 13,704 | -4.1% | 0.14% | -18.6% |
| EMR | Sell | EMERSON ELEC CO | $441,000 | -10.0% | 7,848 | -6.4% | 0.14% | -19.4% |
| QCOM | Buy | QUALCOMM INC | $428,000 | +13.2% | 7,540 | +9.2% | 0.13% | +1.5% |
| BA | Buy | BOEING CO | $419,000 | +18.7% | 5,671 | +18.6% | 0.13% | +5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $418,000 | +38.0% | 8,170 | +35.3% | 0.13% | +23.8% |
| EMC | Buy | E M C CORP MASS | $419,000 | +5.3% | 15,226 | +1.6% | 0.13% | -5.8% |
| EWY | Buy | ISHARES INCmsci s korea | $408,000 | +43.7% | 6,282 | +42.4% | 0.13% | +28.3% |
| BP | Buy | BP PLCsponsored adr | $395,000 | +9.4% | 8,928 | +9.1% | 0.12% | -2.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $394,000 | +28.3% | 60,036 | +29.9% | 0.12% | +14.0% |
| LQD | New | ISHARES TRiboxx inv cpbd | $389,000 | – | 3,530 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $390,000 | -29.5% | 5,192 | -25.0% | 0.12% | -37.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $388,000 | +1.3% | 5,323 | +3.3% | 0.12% | -9.8% |
| DTE | Buy | DTE ENERGY CO | $386,000 | +38.4% | 7,721 | +35.7% | 0.12% | +23.7% |
| MET | Buy | METLIFE INC | $386,000 | +6.3% | 8,794 | +8.4% | 0.12% | -4.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $384,000 | – | 15,138 | +100.0% | 0.12% | – |
| PCLN | Sell | PRICELINE COM INC | $381,000 | -75.1% | 745 | -75.4% | 0.12% | -77.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $381,000 | +12.7% | 5,920 | -2.8% | 0.12% | +0.9% |
| UL | Buy | UNILEVER PLCspon adr new | $375,000 | +24.2% | 11,569 | +17.2% | 0.12% | +10.5% |
| STI | Sell | SUNTRUST BKS INC | $371,000 | -13.9% | 14,371 | -3.9% | 0.12% | -23.3% |
| EWG | New | ISHARES INCmsci german | $360,000 | – | 13,382 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $358,000 | -2.2% | 22,907 | +7.2% | 0.11% | -12.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $359,000 | +42.5% | 4,939 | +45.1% | 0.11% | +26.1% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $357,000 | – | 31,919 | +100.0% | 0.11% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $353,000 | – | 3,816 | +100.0% | 0.11% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | -7.4% | 3 | 0.0% | 0.11% | -17.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $347,000 | +12.3% | 27,491 | +8.3% | 0.11% | +0.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $348,000 | – | 9,787 | +100.0% | 0.11% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $349,000 | +3.6% | 3,997 | -4.1% | 0.11% | -7.7% |
| IJT | Sell | ISHARES TRs&p smlcp grow | $343,000 | -56.2% | 4,269 | -57.0% | 0.11% | -61.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $342,000 | – | 10,954 | +100.0% | 0.11% | – |
| BWA | Buy | BORGWARNER INC | $342,000 | +2.4% | 4,230 | +0.8% | 0.11% | -8.6% |
| ALE | Buy | ALLETE INC | $338,000 | +39.1% | 8,248 | +32.3% | 0.10% | +25.0% |
| RSP | New | RYDEX ETF TRUSTs&p 500 eq trd | $336,000 | – | 6,641 | +100.0% | 0.10% | – |
| UYG | PROSHARES TRultra fncls new | $329,000 | -9.6% | 5,200 | 0.0% | 0.10% | -19.0% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $329,000 | +5.4% | 8,746 | -3.8% | 0.10% | -5.6% |
| EWH | Sell | ISHARES INCmsci hong kong | $329,000 | -9.4% | 17,767 | -7.3% | 0.10% | -19.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $325,000 | -2.7% | 6,540 | +1.4% | 0.10% | -12.9% |
| AVA | Buy | AVISTA CORP | $322,000 | +46.4% | 12,543 | +31.8% | 0.10% | +31.6% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $323,000 | +3.2% | 11,488 | +16.7% | 0.10% | -8.3% |
| HAL | Sell | HALLIBURTON CO | $323,000 | -8.2% | 6,329 | -10.4% | 0.10% | -18.0% |
| VFC | Buy | V F CORP | $314,000 | +13.4% | 2,888 | +2.8% | 0.10% | +1.0% |
| BEN | Sell | FRANKLIN RES INC | $306,000 | +3.0% | 2,330 | -1.9% | 0.10% | -7.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $303,000 | -9.0% | 813 | -18.7% | 0.09% | -19.0% |
| NORW | New | GLOBAL X FDSglob x nor etf | $302,000 | – | 18,693 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $304,000 | +18.8% | 5,885 | +19.3% | 0.09% | +5.6% |
| DLR | New | DIGITAL RLTY TR INC | $300,000 | – | 4,860 | +100.0% | 0.09% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $292,000 | – | 9,892 | +100.0% | 0.09% | – |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $294,000 | – | 70,165 | +100.0% | 0.09% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $295,000 | -8.1% | 3,607 | -14.2% | 0.09% | -18.8% |
| FXI | Sell | ISHARES TRftse china25 idx | $286,000 | -14.9% | 6,663 | -10.9% | 0.09% | -23.9% |
| INTU | Buy | INTUIT | $284,000 | -1.4% | 5,476 | +0.9% | 0.09% | -12.0% |
| ALT | New | ISHARES DIVERSIFIED ALTR TRsh ben int | $284,000 | – | 5,470 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORP | $285,000 | +25.0% | 4,862 | +29.8% | 0.09% | +11.4% |
| AA | Buy | ALCOA INC | $280,000 | -0.7% | 17,665 | +10.6% | 0.09% | -11.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $278,000 | -8.9% | 4,603 | +0.2% | 0.09% | -18.9% |
| HES | Buy | HESS CORP | $273,000 | -10.5% | 3,658 | +2.3% | 0.08% | -19.8% |
| HCBK | Buy | HUDSON CITY BANCORP | $275,000 | -7.7% | 33,600 | +9.2% | 0.08% | -18.3% |
| GLW | Buy | CORNING INC | $267,000 | -9.2% | 14,727 | +3.4% | 0.08% | -18.6% |
| IYT | New | ISHARES TRtransp ave idx | $269,000 | – | 2,751 | +100.0% | 0.08% | – |
| WR | Buy | WESTAR ENERGY INC | $265,000 | +1.9% | 9,845 | +0.0% | 0.08% | -8.9% |
| MCK | Sell | MCKESSON CORP | $261,000 | +4.4% | 3,120 | -1.2% | 0.08% | -6.9% |
| IYZ | New | ISHARES TR | $262,000 | – | 10,517 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $260,000 | – | 4,057 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER HLDGS INC | $254,000 | – | 4,022 | +100.0% | 0.08% | – |
| MRO | Sell | MARATHON OIL CORP | $254,000 | -17.3% | 4,815 | -16.3% | 0.08% | -26.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $255,000 | +14.3% | 2,454 | +14.9% | 0.08% | +2.6% |
| EMB | Buy | ISHARES TRjpmorgan usd | $255,000 | +16.4% | 2,334 | +13.6% | 0.08% | +3.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $253,000 | – | 3,503 | +100.0% | 0.08% | – |
| EFG | New | ISHARES TRmsci grw idx | $252,000 | – | 3,999 | +100.0% | 0.08% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $251,000 | +4.6% | 6,501 | +12.8% | 0.08% | -6.0% |
| IYG | Sell | ISHARES TRdj us finl svc | $253,000 | -81.8% | 4,633 | -80.5% | 0.08% | -83.9% |
| PH | New | PARKER HANNIFIN CORP | $247,000 | – | 2,757 | +100.0% | 0.08% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $249,000 | – | 9,084 | +100.0% | 0.08% | – |
| MLHR | New | MILLER HERMAN INC | $245,000 | – | 8,990 | +100.0% | 0.08% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $244,000 | – | 4,494 | +100.0% | 0.08% | – |
| COH | COACH INC | $246,000 | +23.0% | 3,851 | 0.0% | 0.08% | +10.1% | |
| V | New | VISA INC | $245,000 | – | 2,913 | +100.0% | 0.08% | – |
| ERIC | Buy | ERICSSON L M TEL COadr b sek 10 | $243,000 | +21.5% | 16,866 | +8.3% | 0.08% | +8.7% |
| POT | Buy | POTASH CORP SASK INC | $242,000 | +4.8% | 4,245 | +8.3% | 0.08% | -6.2% |
| VLY | Buy | VALLEY NATL BANCORP | $241,000 | +40.1% | 17,699 | +43.8% | 0.08% | +25.0% |
| IBN | Sell | ICICI BK LTDadr | $240,000 | -1.2% | 4,875 | -0.1% | 0.07% | -11.9% |
| PPL | Buy | PPL CORP | $238,000 | +14.4% | 8,548 | +3.9% | 0.07% | +2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $235,000 | +15.8% | 3,535 | +13.8% | 0.07% | +2.8% |
| FTO | New | FRONTIER OIL CORP | $237,000 | – | 7,329 | +100.0% | 0.07% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $232,000 | -34.1% | 3,349 | -40.3% | 0.07% | -41.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $232,000 | – | 8,003 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $226,000 | – | 2,406 | +100.0% | 0.07% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $224,000 | -21.1% | 7,415 | -18.7% | 0.07% | -30.3% |
| PII | New | POLARIS INDS INC | $222,000 | – | 2,000 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INC | $223,000 | +7.2% | 3,814 | -1.9% | 0.07% | -4.2% |
| HD | New | HOME DEPOT INC | $224,000 | – | 6,190 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $221,000 | – | 3,711 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $219,000 | – | 5,299 | +100.0% | 0.07% | – |
| IVE | Sell | ISHARES TRs&p 500 value | $216,000 | -2.3% | 3,477 | -0.5% | 0.07% | -13.0% |
| CTXS | New | CITRIX SYS INC | $214,000 | – | 2,678 | +100.0% | 0.07% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $213,000 | -32.6% | 3,933 | -31.6% | 0.07% | -40.0% |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $209,000 | – | 5,186 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $211,000 | – | 3,107 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $210,000 | – | 1,407 | +100.0% | 0.06% | – |
| IJK | Sell | ISHARES TRs&p mc 400 grw | $209,000 | -90.6% | 1,885 | -90.6% | 0.06% | -91.6% |
| IWV | New | ISHARES TRrussell 3000 | $205,000 | – | 2,587 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES N V | $208,000 | – | 1,860 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $206,000 | – | 7,874 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRdj sel div inx | $207,000 | – | 3,905 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $205,000 | – | 3,438 | +100.0% | 0.06% | – |
| CMA | Sell | COMERICA INC | $202,000 | -14.0% | 5,831 | -8.8% | 0.06% | -23.2% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $203,000 | -13.6% | 7,152 | -14.3% | 0.06% | -23.2% |
| HCN | New | HEALTH CARE REIT INC | $203,000 | – | 3,863 | +100.0% | 0.06% | – |
| NFX | Sell | NEWFIELD EXPL CO | $203,000 | -16.8% | 2,991 | -6.6% | 0.06% | -25.9% |
| LOW | Buy | LOWES COS INC | $203,000 | -3.8% | 8,700 | +8.8% | 0.06% | -13.7% |
| IIM | INVESCO INSRD MUNI INCM TRST | $197,000 | +2.1% | 13,885 | 0.0% | 0.06% | -9.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $178,000 | +7.9% | 14,149 | 0.0% | 0.06% | -3.5% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $173,000 | -4.9% | 28,095 | -3.3% | 0.05% | -14.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $162,000 | +8.7% | 11,045 | +4.1% | 0.05% | -3.8% |
| SAN | New | BANCO SANTANDER SAadr | $152,000 | – | 13,218 | +100.0% | 0.05% | – |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $134,000 | 0.0% | 16,718 | 0.0% | 0.04% | -10.6% | |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $126,000 | -3.1% | 15,137 | 0.0% | 0.04% | -13.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $121,000 | +2.5% | 13,015 | 0.0% | 0.04% | -7.3% | |
| EWJ | Sell | ISHARES INCmsci japan | $118,000 | -3.3% | 11,330 | -4.5% | 0.04% | -11.9% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $105,000 | – | 21,825 | +100.0% | 0.03% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $95,000 | -7.8% | 17,825 | -5.1% | 0.03% | -19.4% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $61,000 | -3.2% | 12,419 | +2.1% | 0.02% | -13.6% |
| S | New | SPRINT NEXTEL CORP | $57,000 | – | 10,583 | +100.0% | 0.02% | – |
| PVFC | PVF CAPITAL CORP | $53,000 | -14.5% | 28,941 | 0.0% | 0.02% | -27.3% | |
| MU | MICRON TECHNOLOGY INCcall | $21,000 | -76.4% | 20,000 | 0.0% | 0.01% | -77.4% | |
| WLTGQ | WALTER ENERGY INCcall | $20,000 | -84.6% | 24,500 | 0.0% | 0.01% | -86.7% | |
| MBTF | MBT FINL CORP | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| IFON | New | INFOSONICS CORP | $9,000 | – | 12,000 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $3,000 | -96.5% | 50,000 | 0.0% | 0.00% | -96.7% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -10,175 | -100.0% | -0.03% | – |
| INCB | Exit | INDIANA COMMUNITY BANCORP | $0 | – | -11,095 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -6,084 | -100.0% | -0.07% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,695 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,271 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,213 | -100.0% | -0.07% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -13,200 | -100.0% | -0.08% | – |
| CYMI | Exit | CYMER INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -9,528 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -12,731 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,515 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,249 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,461 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,767 | -100.0% | -0.09% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -3,329 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,777 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,505 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,143 | -100.0% | -0.12% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,184 | -100.0% | -0.15% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -7,286 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,913 | -100.0% | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,402 | -100.0% | -0.21% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -8,103 | -100.0% | -0.22% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,536 | -100.0% | -0.22% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -31,187 | -100.0% | -0.23% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -16,300 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,621 | -100.0% | -0.23% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,342 | -100.0% | -0.24% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,932 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,159 | -100.0% | -0.27% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,063 | -100.0% | -0.28% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -62,489 | -100.0% | -0.29% | – |
| CPRT | Exit | COPART INC | $0 | – | -19,919 | -100.0% | -0.30% | – |
| TSO | Exit | TESORO CORP | $0 | – | -33,456 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -15,295 | -100.0% | -0.39% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,531 | -100.0% | -0.47% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -14,582 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICOINC | 59 | Q3 2023 | 15.0% |
| MICROSOFTCORP | 59 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 59 | Q3 2023 | 0.9% |
| PFIZER INC COM | 59 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO COM | 59 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 59 | Q3 2023 | 1.4% |
| JPMORGANCHASE&CO | 59 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW COM | 59 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 59 | Q3 2023 | 0.8% |
| AT&T INC COM | 59 | Q3 2023 | 1.0% |
View Rehmann Capital Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-03 |
View Rehmann Capital Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.