$309 Million is the total value of Rehmann Capital Advisory Group's 282 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $26,777,000 | -2.7% | 336,822 | +0.1% | 8.66% | -9.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,312,000 | +12.4% | 514,067 | +9.1% | 3.34% | +4.7% |
| EFA | Buy | ISHARESmsci eafe etf | $8,528,000 | +22.2% | 133,672 | +9.8% | 2.76% | +13.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,347,000 | +24.4% | 210,894 | +11.9% | 2.70% | +15.9% |
| MBB | Sell | ISHARESmbs etf | $7,693,000 | -21.0% | 72,632 | -21.5% | 2.49% | -26.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,559,000 | -13.2% | 90,619 | -13.6% | 2.44% | -19.1% |
| DOW | Sell | DOW CHEM CO | $7,556,000 | +16.4% | 196,763 | -2.5% | 2.44% | +8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,814,000 | +20.7% | 80,535 | +11.5% | 2.20% | +12.5% |
| IWF | Buy | ISHARESrus 1000 grw etf | $6,249,000 | +20.3% | 79,910 | +11.9% | 2.02% | +12.1% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $6,050,000 | -0.7% | 249,778 | -2.0% | 1.96% | -7.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $5,750,000 | +16.7% | 98,508 | +12.5% | 1.86% | +8.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $5,020,000 | +16.8% | 58,233 | +13.6% | 1.62% | +8.8% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $4,967,000 | +18.5% | 35,705 | +9.8% | 1.61% | +10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,866,000 | +13.0% | 69,725 | +9.5% | 1.57% | +5.3% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $4,822,000 | +19.9% | 44,640 | +12.4% | 1.56% | +11.7% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $4,421,000 | +17.6% | 41,762 | +17.2% | 1.43% | +9.6% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $4,198,000 | -15.1% | 34,596 | -15.5% | 1.36% | -20.9% |
| TIP | Sell | ISHAREStips bd etf | $4,096,000 | -3.7% | 36,387 | -4.2% | 1.32% | -10.2% |
| IJR | Sell | ISHAREScore s&p scp etf | $4,003,000 | +9.1% | 40,108 | -1.3% | 1.30% | +1.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,772,000 | -6.9% | 101,232 | -8.8% | 1.22% | -13.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,674,000 | +15.4% | 90,147 | +9.0% | 1.19% | +7.6% |
| AGG | Sell | ISHAREScore totusbd etf | $3,459,000 | -10.5% | 32,270 | -10.5% | 1.12% | -16.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,391,000 | +17.9% | 84,488 | +14.0% | 1.10% | +9.9% |
| AGZ | Sell | ISHARESagency bond etf | $3,367,000 | -15.4% | 30,271 | -15.8% | 1.09% | -21.2% |
| PFE | Sell | PFIZER INC | $3,306,000 | +2.3% | 115,107 | -0.2% | 1.07% | -4.7% |
| AAPL | Buy | APPLE INC | $2,923,000 | +22.8% | 6,131 | +2.1% | 0.95% | +14.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,816,000 | +38.8% | 16,675 | +32.2% | 0.91% | +29.4% |
| IVE | Buy | ISHARESs&p 500 val etf | $2,507,000 | +20.8% | 32,004 | +16.9% | 0.81% | +12.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,441,000 | +27.2% | 35,061 | +21.0% | 0.79% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,377,000 | +5.6% | 27,414 | +4.5% | 0.77% | -1.7% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,366,000 | +10.5% | 19,062 | +2.8% | 0.76% | +2.8% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $2,308,000 | +11.2% | 27,329 | +11.0% | 0.75% | +3.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,308,000 | +14.9% | 21,645 | +4.5% | 0.75% | +7.2% |
| F | Sell | FORD MTR CO DEL | $2,287,000 | +9.0% | 135,576 | -0.1% | 0.74% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,201,000 | -5.3% | 92,133 | -8.1% | 0.71% | -11.8% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,965,000 | -0.1% | 86,024 | +0.0% | 0.64% | -6.7% |
| LEMB | Sell | ISHARESem mkts curr etf | $1,895,000 | -15.6% | 37,963 | -16.0% | 0.61% | -21.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,791,000 | +16.1% | 20,821 | +21.9% | 0.58% | +8.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $1,660,000 | +9.9% | 13,190 | -2.6% | 0.54% | +2.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,653,000 | +0.5% | 18,050 | -0.2% | 0.54% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,624,000 | -0.1% | 21,484 | +1.7% | 0.52% | -6.9% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,591,000 | +4.9% | 15,115 | +4.8% | 0.52% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,592,000 | -16.7% | 8,596 | -14.1% | 0.52% | -22.4% |
| MUB | Sell | ISHARESnat amt free bd | $1,551,000 | -36.0% | 14,843 | -35.7% | 0.50% | -40.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,533,000 | +15.9% | 19,264 | +15.2% | 0.50% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,478,000 | +2.8% | 12,163 | +0.1% | 0.48% | -4.2% |
| KO | Buy | COCA COLA CO | $1,477,000 | -5.5% | 38,987 | +0.1% | 0.48% | -12.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,424,000 | +9.5% | 15,939 | +3.0% | 0.46% | +2.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,409,000 | -13.2% | 10,990 | -19.4% | 0.46% | -19.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,400,000 | +23.3% | 16,435 | +13.2% | 0.45% | +15.0% |
| USB | Buy | US BANCORP DEL | $1,369,000 | +2.0% | 37,419 | +0.8% | 0.44% | -4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,358,000 | +18.7% | 18,546 | +11.4% | 0.44% | +10.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,358,000 | -3.2% | 1,550 | -2.8% | 0.44% | -9.9% |
| T | Buy | AT&T INC | $1,353,000 | -2.9% | 39,998 | +1.6% | 0.44% | -9.5% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,225,000 | +38.7% | 11,980 | +26.8% | 0.40% | +29.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,220,000 | -3.4% | 7,264 | -7.7% | 0.40% | -9.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,142,000 | +1.4% | 23,983 | -1.0% | 0.37% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,127,000 | -11.0% | 21,797 | -9.1% | 0.36% | -16.9% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $1,124,000 | -4.3% | 11,008 | -3.9% | 0.36% | -10.8% |
| DVY | Buy | ISHARESselect divid etf | $1,072,000 | +60.7% | 16,163 | +55.0% | 0.35% | +49.6% |
| MSFT | Sell | MICROSOFT CORP | $1,053,000 | -18.4% | 31,639 | -15.3% | 0.34% | -23.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,044,000 | -0.5% | 25,261 | -0.7% | 0.34% | -7.1% |
| IDV | Buy | ISHARESintl sel div etf | $996,000 | +137.1% | 27,465 | +108.3% | 0.32% | +120.5% |
| WMT | Sell | WAL-MART STORES INC | $987,000 | -1.6% | 13,343 | -0.9% | 0.32% | -8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $984,000 | +298.4% | 32,596 | +270.4% | 0.32% | +269.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $964,000 | -9.0% | 9,509 | -9.1% | 0.31% | -15.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $926,000 | -4.6% | 10,698 | -4.6% | 0.30% | -11.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $925,000 | +9.6% | 67,031 | +2.1% | 0.30% | +2.0% |
| MON | Buy | MONSANTO CO NEW | $917,000 | +7.6% | 8,785 | +1.9% | 0.30% | +0.3% |
| CELG | Sell | CELGENE CORP | $901,000 | +29.6% | 5,847 | -1.5% | 0.29% | +20.7% |
| IWB | Buy | ISHARESrus 1000 etf | $893,000 | +21.2% | 9,482 | +15.7% | 0.29% | +12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $876,000 | +21.3% | 13,930 | -1.1% | 0.28% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $874,000 | +10.5% | 2,797 | -1.8% | 0.28% | +2.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $862,000 | +0.9% | 10,652 | +0.9% | 0.28% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $841,000 | +2.7% | 13,045 | +0.6% | 0.27% | -4.2% |
| IYR | Sell | ISHARESu.s. real es etf | $794,000 | -12.4% | 12,454 | -8.7% | 0.26% | -18.2% |
| UNP | Sell | UNION PAC CORP | $785,000 | -11.8% | 5,056 | -12.4% | 0.25% | -17.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $779,000 | +10.2% | 14,927 | +9.3% | 0.25% | +2.9% |
| MCHI | Sell | ISHARESchina etf | $777,000 | -4.1% | 16,865 | -14.9% | 0.25% | -10.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $776,000 | +94.5% | 20,411 | +101.2% | 0.25% | +81.9% |
| BA | Buy | BOEING CO | $767,000 | +16.6% | 6,531 | +1.6% | 0.25% | +8.8% |
| ORCL | Sell | ORACLE CORP | $765,000 | +1.9% | 23,070 | -5.7% | 0.25% | -5.4% |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $756,000 | +1.6% | 30,716 | -0.1% | 0.24% | -5.0% |
| MA | Buy | MASTERCARD INCcl a | $750,000 | +29.8% | 1,115 | +10.8% | 0.24% | +20.9% |
| CSCO | Buy | CISCO SYS INC | $751,000 | -2.3% | 32,053 | +1.5% | 0.24% | -9.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $727,000 | -40.7% | 52,194 | -43.3% | 0.24% | -44.7% |
| YUM | Sell | YUM BRANDS INC | $713,000 | +2.7% | 9,983 | -0.3% | 0.23% | -4.1% |
| LQD | Buy | ISHARESiboxx inv cp etf | $688,000 | +62.6% | 6,061 | +62.7% | 0.22% | +51.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $675,000 | – | 11,128 | +100.0% | 0.22% | – |
| SLB | Buy | SCHLUMBERGER LTD | $658,000 | +79.8% | 7,450 | +46.0% | 0.21% | +67.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $659,000 | -2.2% | 14,122 | +5.5% | 0.21% | -9.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $655,000 | +4.6% | 7,148 | -1.8% | 0.21% | -2.3% |
| V | Sell | VISA INC | $653,000 | +0.9% | 3,416 | -3.5% | 0.21% | -6.2% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $644,000 | -3.0% | 36,763 | -3.0% | 0.21% | -9.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $628,000 | -6.4% | 11,070 | -5.6% | 0.20% | -12.9% |
| INTC | Buy | INTEL CORP | $617,000 | +14.0% | 26,937 | +20.7% | 0.20% | +6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $608,000 | +9.7% | 13,479 | +1.6% | 0.20% | +2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $608,000 | +2.7% | 8,851 | -6.0% | 0.20% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $603,000 | +11.3% | 9,036 | +12.6% | 0.20% | +3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $601,000 | +128.5% | 12,365 | +110.0% | 0.19% | +113.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $590,000 | +71.5% | 5,621 | +67.8% | 0.19% | +60.5% |
| C | Sell | CITIGROUP INC | $590,000 | -7.2% | 12,152 | -8.3% | 0.19% | -13.6% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $588,000 | +3.9% | 26,345 | +2.5% | 0.19% | -3.1% |
| MMM | Buy | 3M CO | $583,000 | +10.4% | 4,884 | +1.1% | 0.19% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $576,000 | +40.5% | 6,577 | +32.8% | 0.19% | +31.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $576,000 | +6.7% | 9,482 | -2.0% | 0.19% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $566,000 | -9.4% | 8,408 | -17.9% | 0.18% | -15.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | +172.5% | 11,158 | +157.0% | 0.18% | +152.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $559,000 | +23.7% | 4,381 | +5.0% | 0.18% | +15.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $558,000 | +6.7% | 8,097 | +2.7% | 0.18% | -0.5% |
| HD | Sell | HOME DEPOT INC | $559,000 | -16.9% | 7,364 | -15.2% | 0.18% | -22.6% |
| CAT | Buy | CATERPILLAR INC DEL | $550,000 | +3.0% | 6,597 | +1.9% | 0.18% | -3.8% |
| AMGN | Sell | AMGEN INC | $540,000 | +12.3% | 4,823 | -1.1% | 0.18% | +4.8% |
| MET | Buy | METLIFE INC | $539,000 | +7.4% | 11,481 | +4.8% | 0.17% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $538,000 | +2.7% | 10,647 | -3.2% | 0.17% | -4.4% |
| MO | Sell | ALTRIA GROUP INC | $535,000 | -2.4% | 15,582 | -0.5% | 0.17% | -8.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $515,000 | -1.3% | 29,660 | +1.7% | 0.17% | -7.7% |
| SO | Buy | SOUTHERN CO | $517,000 | +6.4% | 12,558 | +14.1% | 0.17% | -1.2% |
| IGE | Buy | ISHARESna nat res | $513,000 | +9.1% | 12,368 | +0.6% | 0.17% | +1.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $499,000 | +0.6% | 7,600 | -2.2% | 0.16% | -6.4% |
| FB | New | FACEBOOK INCcl a | $494,000 | – | 9,831 | +100.0% | 0.16% | – |
| UYG | PROSHARES TRultra fncls new | $491,000 | +5.1% | 5,000 | 0.0% | 0.16% | -1.9% | |
| EWY | New | ISHARESmsci sth kor etf | $484,000 | – | 7,870 | +100.0% | 0.16% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $483,000 | +3.0% | 5,291 | -2.4% | 0.16% | -4.3% |
| HAL | Buy | HALLIBURTON CO | $479,000 | +21.0% | 9,955 | +5.0% | 0.16% | +13.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $472,000 | +0.6% | 6,147 | -7.4% | 0.15% | -6.1% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $466,000 | +21.4% | 3,868 | +2.1% | 0.15% | +13.5% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $465,000 | -24.4% | 10,156 | -24.4% | 0.15% | -29.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $462,000 | -11.5% | 4,236 | -11.0% | 0.15% | -17.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $456,000 | -2.8% | 11,465 | -3.0% | 0.15% | -9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $456,000 | -1.7% | 6,888 | +2.0% | 0.15% | -8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $454,000 | +20.1% | 4,212 | +3.6% | 0.15% | +12.2% |
| TJX | Buy | TJX COS INC NEW | $450,000 | +23.3% | 7,983 | +9.5% | 0.15% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $449,000 | +20.7% | 6,463 | +5.0% | 0.14% | +12.4% |
| SYK | Buy | STRYKER CORP | $444,000 | +21.0% | 6,570 | +15.8% | 0.14% | +13.4% |
| AFL | Buy | AFLAC INC | $445,000 | +23.6% | 7,172 | +15.8% | 0.14% | +15.2% |
| HON | Buy | HONEYWELL INTL INC | $443,000 | +20.7% | 5,335 | +15.4% | 0.14% | +12.6% |
| MCD | Buy | MCDONALDS CORP | $440,000 | +14.6% | 4,575 | +17.9% | 0.14% | +6.8% |
| PH | Sell | PARKER HANNIFIN CORP | $437,000 | +12.3% | 4,016 | -1.4% | 0.14% | +4.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $432,000 | +34.2% | 8,853 | +12.9% | 0.14% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $426,000 | +8.4% | 5,536 | -7.8% | 0.14% | +1.5% |
| EBAY | Buy | EBAY INC | $423,000 | +38.2% | 7,587 | +28.3% | 0.14% | +29.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $417,000 | +10.0% | 7,377 | -1.8% | 0.14% | +2.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $417,000 | -5.9% | 1,834 | -6.3% | 0.14% | -12.3% |
| NPI | New | NUVEEN PREM INCOME MUN FD | $417,000 | – | 32,593 | +100.0% | 0.14% | – |
| SHV | Sell | ISHARESshrt trs bd etf | $412,000 | -15.4% | 3,738 | -15.5% | 0.13% | -21.3% |
| IJT | Buy | ISHARESsp smcp600gr etf | $408,000 | +14.3% | 3,766 | +2.1% | 0.13% | +6.5% |
| ECH | New | ISHARESmsci ch cap etf | $404,000 | – | 8,045 | +100.0% | 0.13% | – |
| DTE | Buy | DTE ENERGY CO | $401,000 | +17.9% | 6,073 | +19.8% | 0.13% | +10.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $393,000 | +19.5% | 7,238 | +14.3% | 0.13% | +11.4% |
| VRD | Sell | SPDR SERIES TRUSTnuvn s&p vrdo mn | $394,000 | -3.9% | 13,170 | -4.4% | 0.13% | -10.6% |
| UL | Buy | UNILEVER PLCspon adr new | $390,000 | -1.0% | 10,114 | +3.9% | 0.13% | -8.0% |
| ALL | Sell | ALLSTATE CORP | $387,000 | -1.3% | 7,662 | -5.9% | 0.12% | -8.1% |
| CNK | New | CINEMARK HOLDINGS INC | $383,000 | – | 12,063 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $384,000 | – | 5,244 | +100.0% | 0.12% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $383,000 | -0.3% | 21,244 | -0.1% | 0.12% | -6.8% |
| ABBV | Buy | ABBVIE INC | $381,000 | +9.8% | 8,509 | +1.4% | 0.12% | +2.5% |
| EEME | New | ISHARESmsci em emea etf | $375,000 | – | 7,098 | +100.0% | 0.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $366,000 | +2.8% | 2,313 | -1.6% | 0.12% | -4.8% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $365,000 | +5.8% | 3,438 | +4.9% | 0.12% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $364,000 | -0.3% | 5,086 | -8.8% | 0.12% | -7.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $359,000 | +64.7% | 8,053 | +72.1% | 0.12% | +52.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $357,000 | -0.6% | 3,794 | +2.8% | 0.12% | -8.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $353,000 | +21.7% | 15,348 | -4.9% | 0.11% | +12.9% |
| MPC | Sell | MARATHON PETE CORP | $351,000 | -23.2% | 5,455 | -15.3% | 0.11% | -28.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $351,000 | -23.4% | 11,179 | -30.4% | 0.11% | -28.3% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $351,000 | – | 11,500 | +100.0% | 0.11% | – |
| HMC | Sell | HONDA MOTOR LTD | $350,000 | -1.7% | 9,166 | -4.1% | 0.11% | -8.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $346,000 | +3.6% | 6,905 | +3.3% | 0.11% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $345,000 | +9.2% | 7,460 | +5.4% | 0.11% | +1.8% |
| DAN | Buy | DANA HLDG CORP | $345,000 | +24.5% | 15,103 | +5.1% | 0.11% | +16.7% |
| DES | WISDOMTREE TRsmallcap divid | $344,000 | +7.2% | 5,500 | 0.0% | 0.11% | 0.0% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $341,000 | – | 2 | +100.0% | 0.11% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $339,000 | +36.1% | 15,337 | +18.3% | 0.11% | +27.9% |
| NEE | Buy | NEXTERA ENERGY INC | $336,000 | -1.2% | 4,195 | +0.4% | 0.11% | -7.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $333,000 | -11.2% | 6,320 | -6.0% | 0.11% | -16.9% |
| HDV | New | ISHAREShigh dividnd etf | $334,000 | – | 5,045 | +100.0% | 0.11% | – |
| DE | Sell | DEERE & CO | $325,000 | -14.7% | 3,994 | -14.9% | 0.10% | -20.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $325,000 | +16.9% | 5,475 | +12.8% | 0.10% | +9.4% |
| EMR | Buy | EMERSON ELEC CO | $323,000 | +24.7% | 4,985 | +4.9% | 0.10% | +15.6% |
| ECL | Sell | ECOLAB INC | $320,000 | +9.6% | 3,244 | -5.3% | 0.10% | +3.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $319,000 | +5.6% | 3,154 | +0.6% | 0.10% | -1.9% |
| PII | Buy | POLARIS INDS INC | $316,000 | +40.4% | 2,446 | +3.1% | 0.10% | +30.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | +12.6% | 2,745 | +11.0% | 0.10% | +5.2% |
| EMC | Sell | E M C CORP MASS | $309,000 | +7.7% | 12,107 | -0.2% | 0.10% | 0.0% |
| MCK | Sell | MCKESSON CORP | $310,000 | +10.7% | 2,417 | -1.0% | 0.10% | +3.1% |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $305,000 | – | 24,000 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $305,000 | +2.7% | 4,043 | +1.6% | 0.10% | -3.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $306,000 | +4.1% | 7,064 | +7.7% | 0.10% | -2.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $305,000 | -40.8% | 6,411 | -46.5% | 0.10% | -44.7% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $303,000 | – | 24,000 | +100.0% | 0.10% | – |
| COH | Buy | COACH INC | $300,000 | +31.6% | 5,503 | +37.8% | 0.10% | +22.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $298,000 | +0.7% | 30,657 | -4.6% | 0.10% | -6.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $298,000 | -12.1% | 12,055 | -11.9% | 0.10% | -18.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $297,000 | – | 13,896 | +100.0% | 0.10% | – |
| DDM | PROSHARES TR | $286,000 | +4.0% | 3,000 | 0.0% | 0.09% | -2.1% | |
| USMV | Buy | ISHARESusa min vol etf | $288,000 | +7.5% | 8,653 | +5.1% | 0.09% | 0.0% |
| UHAL | Sell | AMERCO | $284,000 | +9.2% | 1,542 | -4.2% | 0.09% | +2.2% |
| IBB | New | ISHARESnasdq biotec etf | $279,000 | – | 1,332 | +100.0% | 0.09% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $273,000 | +26.4% | 10,060 | +27.6% | 0.09% | +17.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $271,000 | +6.7% | 3,739 | +1.5% | 0.09% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $273,000 | -41.0% | 6,494 | -41.5% | 0.09% | -45.3% |
| EWW | New | ISHARESmsci mex cap etf | $270,000 | – | 4,225 | +100.0% | 0.09% | – |
| APC | Buy | ANADARKO PETE CORP | $268,000 | +8.1% | 2,886 | +0.1% | 0.09% | +1.2% |
| AES | Buy | AES CORP | $270,000 | +70.9% | 20,345 | +54.3% | 0.09% | +58.2% |
| SAA | PROSHARES TR | $266,000 | +23.1% | 3,000 | 0.0% | 0.09% | +14.7% | |
| GM | New | GENERAL MTRS CO | $265,000 | – | 7,359 | +100.0% | 0.09% | – |
| TWX | Buy | TIME WARNER INC | $267,000 | +15.1% | 4,056 | +1.1% | 0.09% | +6.2% |
| IWS | New | ISHARESrus mdcp val etf | $265,000 | – | 4,343 | +100.0% | 0.09% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $264,000 | -2.2% | 4,167 | -4.3% | 0.08% | -9.6% |
| SRCL | STERICYCLE INC | $258,000 | +4.5% | 2,235 | 0.0% | 0.08% | -3.5% | |
| JOY | Buy | JOY GLOBAL INC | $257,000 | +24.2% | 5,041 | +18.3% | 0.08% | +15.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $258,000 | +12.2% | 7,083 | +0.0% | 0.08% | +3.8% |
| OLN | Sell | OLIN CORP | $256,000 | -7.9% | 11,094 | -4.6% | 0.08% | -13.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $253,000 | +4.5% | 12,082 | -5.5% | 0.08% | -2.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $253,000 | +1.2% | 39,409 | -2.1% | 0.08% | -5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $249,000 | +2.9% | 4,185 | -0.3% | 0.08% | -3.6% |
| CBOE | Sell | CBOE HLDGS INC | $250,000 | -5.7% | 5,531 | -2.6% | 0.08% | -12.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $246,000 | +12.3% | 8,016 | +383.5% | 0.08% | +5.3% |
| FAF | New | FIRST AMERN FINL CORP | $244,000 | – | 10,039 | +100.0% | 0.08% | – |
| RES | Buy | RPC INC | $245,000 | +12.4% | 15,848 | +0.4% | 0.08% | +3.9% |
| RHI | Sell | ROBERT HALF INTL INC | $244,000 | +16.2% | 6,256 | -1.2% | 0.08% | +8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $243,000 | +9.0% | 3,188 | -1.0% | 0.08% | +2.6% |
| BIIB | New | BIOGEN IDEC INC | $245,000 | – | 1,019 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $243,000 | +10.5% | 3,138 | +3.5% | 0.08% | +3.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $243,000 | 0.0% | 4,152 | -10.3% | 0.08% | -6.0% |
| APA | Sell | APACHE CORP | $241,000 | -20.2% | 2,830 | -21.5% | 0.08% | -25.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $239,000 | +5.3% | 8,297 | -4.7% | 0.08% | -2.5% |
| NKE | New | NIKE INCcl b | $235,000 | – | 3,232 | +100.0% | 0.08% | – |
| BCS | Sell | BARCLAYS PLCadr | $234,000 | -4.9% | 13,733 | -4.5% | 0.08% | -10.6% |
| PCLN | New | PRICELINE COM INC | $232,000 | – | 229 | +100.0% | 0.08% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $228,000 | +6.5% | 4,343 | +13.6% | 0.07% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $228,000 | -10.6% | 1,536 | -5.0% | 0.07% | -16.9% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $228,000 | +1.8% | 11,065 | -2.2% | 0.07% | -5.1% |
| 1338PS | Buy | UBS AG | $230,000 | +29.2% | 11,217 | +7.0% | 0.07% | +19.4% |
| EWJ | New | ISHARESmsci japan etf | $230,000 | – | 19,255 | +100.0% | 0.07% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $225,000 | +7.1% | 3,844 | -5.6% | 0.07% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $227,000 | – | 3,045 | +100.0% | 0.07% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $219,000 | – | 15,350 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $219,000 | +3.8% | 10,368 | +4.2% | 0.07% | -2.7% |
| ABT | Sell | ABBOTT LABS | $218,000 | -20.4% | 6,556 | -16.6% | 0.07% | -25.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $221,000 | -10.2% | 13,025 | -3.2% | 0.07% | -16.5% |
| TM | Sell | TOYOTA MOTOR CORP | $221,000 | -0.9% | 1,723 | -6.7% | 0.07% | -7.8% |
| CF | Sell | CF INDS HLDGS INC | $215,000 | -39.9% | 1,018 | -51.2% | 0.07% | -43.5% |
| FREDQ | New | FREDS INCcl a | $217,000 | – | 13,841 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $212,000 | – | 4,461 | +100.0% | 0.07% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $213,000 | +66.4% | 26,891 | +75.2% | 0.07% | +56.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $212,000 | -11.7% | 3,425 | -12.0% | 0.07% | -16.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $211,000 | 0.0% | 4,503 | -0.4% | 0.07% | -6.8% |
| XES | New | SPDR SERIES TRUSToilgas equip | $210,000 | – | 5,000 | +100.0% | 0.07% | – |
| SCZ | New | ISHARESeafe sml cp etf | $210,000 | – | 4,320 | +100.0% | 0.07% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $206,000 | -3.7% | 24,889 | -8.4% | 0.07% | -9.5% |
| THC | Sell | TENET HEALTHCARE CORP | $208,000 | -15.1% | 5,060 | -4.6% | 0.07% | -21.2% |
| JCI | New | JOHNSON CTLS INC | $203,000 | – | 4,881 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $205,000 | – | 3,092 | +100.0% | 0.07% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $203,000 | +11.5% | 15,227 | -5.8% | 0.07% | +4.8% |
| WSM | New | WILLIAMS SONOMA INC | $201,000 | – | 3,585 | +100.0% | 0.06% | – |
| EWC | Sell | ISHARESmsci cda etf | $201,000 | -8.6% | 7,104 | -15.5% | 0.06% | -14.5% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $196,000 | – | 12,250 | +100.0% | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $187,000 | – | 18,750 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $180,000 | – | 11,606 | +100.0% | 0.06% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $175,000 | -4.9% | 12,885 | 0.0% | 0.06% | -10.9% | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $177,000 | – | 12,069 | +100.0% | 0.06% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $176,000 | – | 25,265 | +100.0% | 0.06% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $169,000 | -10.1% | 14,149 | 0.0% | 0.06% | -15.4% | |
| NORW | New | GLOBAL X FDSglob x nor etf | $168,000 | – | 10,772 | +100.0% | 0.05% | – |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $162,000 | +8.7% | 15,137 | 0.0% | 0.05% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $155,000 | -0.6% | 10,000 | 0.0% | 0.05% | -7.4% | |
| EWS | Sell | ISHARESmsci singap etf | $142,000 | -68.5% | 10,621 | -69.9% | 0.05% | -70.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $128,000 | +23.1% | 15,683 | -2.0% | 0.04% | +13.9% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $117,000 | -6.4% | 12,503 | 0.0% | 0.04% | -11.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $119,000 | -4.8% | 13,015 | 0.0% | 0.04% | -11.6% | |
| RMTI | ROCKWELL MED INC | $114,000 | +216.7% | 10,000 | 0.0% | 0.04% | +208.3% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $111,000 | -6.7% | 14,100 | 0.0% | 0.04% | -12.2% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $103,000 | +13.2% | 21,411 | -10.0% | 0.03% | +3.1% |
| AA | Buy | ALCOA INC | $95,000 | +4.4% | 11,718 | +0.9% | 0.03% | -3.1% |
| MCBC | MACATAWA BK CORP | $85,000 | +6.2% | 15,794 | 0.0% | 0.03% | -3.6% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $76,000 | -5.0% | 10,769 | +1.2% | 0.02% | -10.7% |
| OIA | INVESCO MUNI INCOME OPP TRST | $70,000 | -4.1% | 11,118 | 0.0% | 0.02% | -8.0% | |
| CFBK | New | CENTRAL FED CORP | $41,000 | – | 30,222 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORP | $38,000 | +22.6% | 10,000 | -2.4% | 0.01% | +9.1% |
| MBTF | Exit | MBT FINL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -10,073 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARES INCmsci hong kong | $0 | – | -10,144 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,860 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,548 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,897 | -100.0% | -0.07% | – |
| ILCV | Exit | ISHARES TRlarge val indx | $0 | – | -2,933 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,848 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,373 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,547 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -9,384 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,595 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -468 | -100.0% | -0.08% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -10,114 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -14,287 | -100.0% | -0.09% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,222 | -100.0% | -0.09% | – |
| EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -18,275 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -1,486 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,083 | -100.0% | -0.11% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -14,182 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,176 | -100.0% | -0.17% | – |
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.