$331 Million is the total value of Rehmann Capital Advisory Group's 306 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $28,005,000 | +4.6% | 337,653 | +0.2% | 8.47% | -2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,542,000 | +11.9% | 539,330 | +4.9% | 3.49% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,089,000 | +8.9% | 218,065 | +3.4% | 2.75% | +1.9% |
| EFA | Sell | ISHARESmsci eafe etf | $8,870,000 | +4.0% | 132,199 | -1.1% | 2.68% | -2.8% |
| DOW | Sell | DOW CHEM CO | $8,690,000 | +15.0% | 195,728 | -0.5% | 2.63% | +7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,628,000 | +11.9% | 81,980 | +1.8% | 2.31% | +4.7% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $6,898,000 | +38.9% | 45,927 | +28.6% | 2.09% | +29.9% |
| IWF | Sell | ISHARESrus 1000 grw etf | $6,778,000 | +8.5% | 78,864 | -1.3% | 2.05% | +1.4% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $6,711,000 | +39.2% | 57,740 | +29.3% | 2.03% | +30.1% |
| MBB | Sell | ISHARESmbs etf | $6,393,000 | -16.9% | 61,133 | -15.8% | 1.93% | -22.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,186,000 | -18.2% | 74,803 | -17.5% | 1.87% | -23.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $5,679,000 | +13.1% | 60,304 | +3.6% | 1.72% | +5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,341,000 | +9.8% | 69,915 | +0.3% | 1.62% | +2.7% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $4,748,000 | -17.4% | 82,236 | -16.5% | 1.44% | -22.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,701,000 | +17.4% | 43,075 | +7.4% | 1.42% | +9.8% |
| TIP | Buy | ISHAREStips bd etf | $4,354,000 | +6.3% | 39,617 | +8.9% | 1.32% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,747,000 | +10.5% | 91,081 | +7.8% | 1.13% | +3.4% |
| AAPL | Buy | APPLE INC | $3,641,000 | +24.6% | 6,491 | +5.9% | 1.10% | +16.4% |
| PFE | Buy | PFIZER INC | $3,576,000 | +8.2% | 116,737 | +1.4% | 1.08% | +1.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $3,429,000 | +21.8% | 18,469 | +10.8% | 1.04% | +13.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,373,000 | -8.2% | 80,706 | -10.5% | 1.02% | -14.2% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $3,349,000 | -20.2% | 27,905 | -19.3% | 1.01% | -25.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,180,000 | +30.3% | 42,263 | +20.5% | 0.96% | +21.8% |
| AGZ | Sell | ISHARESagency bond etf | $3,056,000 | -9.2% | 27,643 | -8.7% | 0.92% | -15.1% |
| AGG | Sell | ISHAREScore totusbd etf | $3,001,000 | -13.2% | 28,197 | -12.6% | 0.91% | -18.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,995,000 | +26.6% | 22,384 | +17.4% | 0.91% | +18.4% |
| IVE | Buy | ISHARESs&p 500 val etf | $2,860,000 | +14.1% | 33,468 | +4.6% | 0.86% | +6.7% |
| PRA | New | PROASSURANCE CORP | $2,682,000 | – | 55,318 | +100.0% | 0.81% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $2,606,000 | +12.9% | 22,590 | +4.4% | 0.79% | +5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,597,000 | +18.0% | 92,661 | +0.6% | 0.79% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,552,000 | +7.4% | 27,858 | +1.6% | 0.77% | +0.4% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $2,499,000 | +57.1% | 23,699 | +56.8% | 0.76% | +46.8% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,436,000 | -44.9% | 23,253 | -44.3% | 0.74% | -48.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,227,000 | +24.3% | 22,009 | +5.7% | 0.67% | +16.4% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $2,147,000 | -64.5% | 88,406 | -64.6% | 0.65% | -66.8% |
| F | Sell | FORD MTR CO DEL | $2,029,000 | -11.3% | 131,467 | -3.0% | 0.61% | -17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,968,000 | +23.6% | 10,493 | +22.1% | 0.60% | +15.5% |
| IEFA | New | ISHARES TRcore msci eafe | $1,870,000 | – | 30,768 | +100.0% | 0.57% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,794,000 | +8.5% | 19,315 | +7.0% | 0.54% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,793,000 | +10.4% | 22,020 | +2.5% | 0.54% | +3.2% |
| IWO | Sell | ISHARESrus 2000 grw etf | $1,772,000 | +6.7% | 13,073 | -0.9% | 0.54% | -0.2% |
| MUB | Buy | ISHARESnat amt free bd | $1,748,000 | +12.7% | 16,846 | +13.5% | 0.53% | +5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,736,000 | +13.2% | 21,766 | +13.0% | 0.52% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,724,000 | +41.3% | 9,336 | +28.5% | 0.52% | +32.2% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,681,000 | +18.0% | 17,028 | +6.8% | 0.51% | +10.4% |
| GOOGL | Sell | GOOGLE INCcl a | $1,673,000 | +23.2% | 1,493 | -3.7% | 0.51% | +15.3% |
| KO | Buy | COCA COLA CO | $1,669,000 | +13.0% | 40,402 | +3.6% | 0.50% | +5.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,512,000 | +8.0% | 16,757 | +2.0% | 0.46% | +0.9% |
| USB | Sell | US BANCORP DEL | $1,512,000 | +10.4% | 37,416 | -0.0% | 0.46% | +3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,492,000 | +9.9% | 18,704 | +0.9% | 0.45% | +2.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,477,000 | +59.7% | 94,875 | +41.5% | 0.45% | +49.5% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,467,000 | -36.4% | 17,391 | -36.4% | 0.44% | -40.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,447,000 | +2.7% | 12,463 | +13.4% | 0.44% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,444,000 | +28.1% | 24,696 | +13.3% | 0.44% | +19.7% |
| T | Buy | AT&T INC | $1,425,000 | +5.3% | 40,516 | +1.3% | 0.43% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,399,000 | -5.3% | 11,202 | -7.9% | 0.42% | -11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,358,000 | +135.8% | 14,162 | +115.3% | 0.41% | +121.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,351,000 | +10.3% | 12,147 | +1.4% | 0.41% | +3.3% |
| LEMB | Sell | ISHARESem mkts curr etf | $1,340,000 | -29.3% | 27,444 | -27.7% | 0.40% | -33.9% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,333,000 | +83.4% | 92,463 | +77.2% | 0.40% | +71.5% |
| MSFT | Buy | MICROSOFT CORP | $1,319,000 | +25.3% | 35,261 | +11.4% | 0.40% | +17.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,261,000 | +10.4% | 25,190 | +5.0% | 0.38% | +3.3% |
| IDV | Buy | ISHARESintl sel div etf | $1,216,000 | +22.1% | 32,057 | +16.7% | 0.37% | +14.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,168,000 | +11.9% | 25,717 | +1.8% | 0.35% | +4.4% |
| DVY | Buy | ISHARESselect divid etf | $1,162,000 | +8.4% | 16,282 | +0.7% | 0.35% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $1,074,000 | +22.9% | 2,694 | -3.7% | 0.32% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $1,050,000 | +24.9% | 13,739 | +5.3% | 0.32% | +16.9% |
| WMT | Sell | WAL-MART STORES INC | $1,046,000 | +6.0% | 13,293 | -0.4% | 0.32% | -0.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,032,000 | +4.9% | 29,533 | -9.4% | 0.31% | -1.9% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $1,025,000 | -8.8% | 10,325 | -6.2% | 0.31% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,020,000 | +16.4% | 13,587 | -2.5% | 0.31% | +9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,007,000 | +8.7% | 11,562 | +8.1% | 0.30% | +1.7% |
| MON | Sell | MONSANTO CO NEW | $1,003,000 | +9.4% | 8,607 | -2.0% | 0.30% | +2.0% |
| CELG | Sell | CELGENE CORP | $909,000 | +0.9% | 5,381 | -8.0% | 0.28% | -5.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $907,000 | +5.2% | 11,325 | +6.3% | 0.27% | -1.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $901,000 | +61.5% | 12,410 | +53.3% | 0.27% | +50.8% |
| BA | Sell | BOEING CO | $846,000 | +10.3% | 6,197 | -5.1% | 0.26% | +3.2% |
| V | Buy | VISA INC | $814,000 | +24.7% | 3,655 | +7.0% | 0.25% | +16.6% |
| MCHI | Sell | ISHARESchina etf | $803,000 | +3.3% | 16,648 | -1.3% | 0.24% | -3.2% |
| IYR | Buy | ISHARESu.s. real es etf | $789,000 | -0.6% | 12,506 | +0.4% | 0.24% | -7.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $790,000 | -18.0% | 7,795 | -18.0% | 0.24% | -23.4% |
| SLB | Buy | SCHLUMBERGER LTD | $786,000 | +19.5% | 8,725 | +17.1% | 0.24% | +11.7% |
| MMM | Buy | 3M CO | $755,000 | +29.5% | 5,383 | +10.2% | 0.23% | +20.6% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $749,000 | -3.5% | 20,347 | -0.3% | 0.23% | -9.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $743,000 | +10.1% | 11,115 | -0.1% | 0.22% | +3.2% |
| INTC | Buy | INTEL CORP | $745,000 | +20.7% | 28,691 | +6.5% | 0.22% | +12.5% |
| HD | Buy | HOME DEPOT INC | $719,000 | +28.6% | 8,738 | +18.7% | 0.22% | +20.4% |
| ITOT | New | ISHAREScore s&p ttl stk | $719,000 | – | 8,502 | +100.0% | 0.22% | – |
| YUM | Sell | YUM BRANDS INC | $722,000 | +1.3% | 9,544 | -4.4% | 0.22% | -5.6% |
| MA | Sell | MASTERCARD INCcl a | $718,000 | -4.3% | 859 | -23.0% | 0.22% | -10.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $713,000 | +13.5% | 9,960 | -10.0% | 0.22% | +6.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $713,000 | -8.5% | 13,775 | -7.7% | 0.22% | -14.3% |
| QCOM | Buy | QUALCOMM INC | $711,000 | +25.6% | 9,580 | +13.9% | 0.22% | +17.5% |
| IWB | Sell | ISHARESrus 1000 etf | $704,000 | -21.2% | 6,820 | -28.1% | 0.21% | -26.3% |
| ORCL | Sell | ORACLE CORP | $695,000 | -9.2% | 18,162 | -21.3% | 0.21% | -15.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $690,000 | +7.1% | 39,277 | +6.8% | 0.21% | +0.5% |
| IWN | Sell | ISHARESrus 2000 val etf | $687,000 | +4.9% | 6,901 | -3.5% | 0.21% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $681,000 | +3.3% | 13,863 | -1.8% | 0.21% | -3.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $680,000 | -1.2% | 5,956 | -1.7% | 0.21% | -7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $672,000 | +10.5% | 8,766 | -1.0% | 0.20% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $658,000 | +17.7% | 4,424 | +1.0% | 0.20% | +9.9% |
| MO | Buy | ALTRIA GROUP INC | $659,000 | +23.2% | 17,170 | +10.2% | 0.20% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $644,000 | -14.2% | 28,709 | -10.4% | 0.20% | -19.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $635,000 | +7.6% | 5,971 | +6.2% | 0.19% | +0.5% |
| ECH | Buy | ISHARESmsci ch cap etf | $635,000 | +57.2% | 13,373 | +66.2% | 0.19% | +46.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $625,000 | +3.6% | 9,064 | +0.3% | 0.19% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $617,000 | +1.5% | 11,877 | -11.9% | 0.19% | -5.1% |
| MET | Sell | METLIFE INC | $612,000 | +13.5% | 11,353 | -1.1% | 0.18% | +6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $600,000 | +24.2% | 5,706 | +7.8% | 0.18% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $592,000 | +10.0% | 10,585 | -0.6% | 0.18% | +2.9% |
| UNP | Sell | UNION PAC CORP | $589,000 | -25.0% | 3,507 | -30.6% | 0.18% | -29.9% |
| UYG | PROSHARES TRultra fncls new | $589,000 | +20.0% | 5,000 | 0.0% | 0.18% | +11.9% | |
| CXP | New | COLUMBIA PPTY TR INC | $583,000 | – | 23,300 | +100.0% | 0.18% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $576,000 | -84.7% | 15,674 | -84.5% | 0.17% | -85.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | 0.0% | 10,177 | -8.8% | 0.17% | -6.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $563,000 | -2.3% | 9,185 | -3.1% | 0.17% | -8.6% |
| TJX | Buy | TJX COS INC NEW | $562,000 | +24.9% | 8,814 | +10.4% | 0.17% | +16.4% |
| MCK | Buy | MCKESSON CORP | $559,000 | +80.3% | 3,463 | +43.3% | 0.17% | +69.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $556,000 | +19.3% | 4,017 | +3.9% | 0.17% | +11.3% |
| C | Sell | CITIGROUP INC | $548,000 | -7.1% | 10,510 | -13.5% | 0.17% | -13.1% |
| AMGN | Sell | AMGEN INC | $546,000 | +1.1% | 4,788 | -0.7% | 0.16% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $536,000 | +75.7% | 5,905 | +46.1% | 0.16% | +63.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $536,000 | +7.4% | 7,518 | -1.1% | 0.16% | +0.6% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $535,000 | -9.0% | 24,311 | -7.7% | 0.16% | -14.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $532,000 | +23.1% | 9,431 | +6.5% | 0.16% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $532,000 | +20.1% | 5,819 | +9.1% | 0.16% | +12.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $529,000 | +16.0% | 12,298 | +7.3% | 0.16% | +8.1% |
| MPC | Buy | MARATHON PETE CORP | $528,000 | +50.4% | 5,753 | +5.5% | 0.16% | +40.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $527,000 | +26.4% | 1,955 | +6.6% | 0.16% | +17.8% |
| AFL | Buy | AFLAC INC | $522,000 | +17.3% | 7,819 | +9.0% | 0.16% | +9.7% |
| PH | Sell | PARKER HANNIFIN CORP | $512,000 | +17.2% | 3,979 | -0.9% | 0.16% | +9.9% |
| COP | Buy | CONOCOPHILLIPS | $512,000 | +14.0% | 7,243 | +12.1% | 0.16% | +6.9% |
| IGE | Sell | ISHARESna nat res | $510,000 | -0.6% | 11,749 | -5.0% | 0.15% | -7.2% |
| SO | Sell | SOUTHERN CO | $503,000 | -2.7% | 12,238 | -2.5% | 0.15% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $496,000 | +0.4% | 9,069 | -7.8% | 0.15% | -6.2% |
| SYK | Buy | STRYKER CORP | $495,000 | +11.5% | 6,588 | +0.3% | 0.15% | +4.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $496,000 | +38.2% | 10,694 | +32.8% | 0.15% | +29.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $494,000 | +40.7% | 16,000 | +39.1% | 0.15% | +30.7% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $490,000 | +17.5% | 39,757 | +22.0% | 0.15% | +9.6% |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $490,000 | -35.2% | 20,019 | -34.8% | 0.15% | -39.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $488,000 | +3.4% | 6,076 | -1.2% | 0.15% | -3.3% |
| HAL | Sell | HALLIBURTON CO | $472,000 | -1.5% | 9,301 | -6.6% | 0.14% | -7.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $459,000 | -10.9% | 27,792 | -6.3% | 0.14% | -16.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $458,000 | +0.9% | 4,023 | -4.5% | 0.14% | -5.4% |
| EMB | Sell | ISHARESjp mor em mk etf | $457,000 | -1.1% | 4,223 | -0.3% | 0.14% | -7.4% |
| IJT | Buy | ISHARESsp smcp600gr etf | $456,000 | +11.8% | 3,848 | +2.2% | 0.14% | +4.5% |
| ABBV | Sell | ABBVIE INC | $442,000 | +16.0% | 8,366 | -1.7% | 0.13% | +8.9% |
| DTE | Buy | DTE ENERGY CO | $444,000 | +10.7% | 6,681 | +10.0% | 0.13% | +3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $441,000 | -19.8% | 4,860 | -26.3% | 0.13% | -25.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $439,000 | +27.2% | 8,255 | +10.7% | 0.13% | +18.8% |
| MCD | Sell | MCDONALDS CORP | $432,000 | -1.8% | 4,450 | -2.7% | 0.13% | -7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $432,000 | +10.8% | 10,496 | +3.8% | 0.13% | +4.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $425,000 | +11.0% | 20,213 | -4.9% | 0.13% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $426,000 | 0.0% | 5,430 | -1.9% | 0.13% | -6.5% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $428,000 | +17.3% | 4,030 | +17.2% | 0.13% | +9.3% |
| VRD | Buy | SPDR SERIES TRUSTnuvn s&p vrdo mn | $424,000 | +7.6% | 14,177 | +7.6% | 0.13% | +0.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $417,000 | +6.1% | 7,557 | +4.4% | 0.13% | -0.8% |
| PII | Buy | POLARIS INDS INC | $414,000 | +31.0% | 2,842 | +16.2% | 0.12% | +22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $414,000 | +13.7% | 5,493 | +8.0% | 0.12% | +5.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $406,000 | +5.7% | 5,063 | -3.5% | 0.12% | -0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $392,000 | +9.8% | 3,751 | -1.1% | 0.12% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $389,000 | +24.7% | 3,283 | +19.6% | 0.12% | +16.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $389,000 | -6.7% | 6,448 | -12.6% | 0.12% | -12.6% |
| ALL | Sell | ALLSTATE CORP | $391,000 | +1.0% | 7,165 | -6.5% | 0.12% | -5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $391,000 | +13.0% | 7,321 | +6.0% | 0.12% | +5.4% |
| HMC | Buy | HONDA MOTOR LTD | $383,000 | +9.4% | 9,273 | +1.2% | 0.12% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $379,000 | +3.6% | 2,136 | -7.7% | 0.12% | -2.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $380,000 | -0.8% | 11,398 | -5.5% | 0.12% | -7.3% |
| DES | WISDOMTREE TRsmallcap divid | $373,000 | +8.4% | 5,500 | 0.0% | 0.11% | +1.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $373,000 | +6.3% | 10,566 | -5.5% | 0.11% | -0.9% |
| HDV | Buy | ISHAREShigh dividnd etf | $371,000 | +11.1% | 5,275 | +4.6% | 0.11% | +3.7% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $360,000 | +6.2% | 15,124 | -1.4% | 0.11% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $358,000 | -21.5% | 5,540 | -19.6% | 0.11% | -27.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $356,000 | +4.4% | 2 | 0.0% | 0.11% | -1.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $349,000 | +32.2% | 4,158 | -0.2% | 0.11% | +24.7% |
| IWV | Buy | ISHARESrussell 3000 etf | $350,000 | +9.7% | 3,165 | +0.3% | 0.11% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $351,000 | +8.7% | 4,998 | +0.3% | 0.11% | +1.9% |
| SHV | Sell | ISHARESshrt trs bd etf | $350,000 | -15.0% | 3,176 | -15.0% | 0.11% | -20.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $350,000 | +17.8% | 13,819 | -0.6% | 0.11% | +10.4% |
| DDM | PROSHARES TR | $345,000 | +20.6% | 3,000 | 0.0% | 0.10% | +11.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $340,000 | +1.2% | 3,966 | -5.5% | 0.10% | -5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $332,000 | +36.6% | 3,953 | +24.0% | 0.10% | +26.6% |
| BP | Buy | BP PLCsponsored adr | $330,000 | +20.9% | 6,783 | +4.5% | 0.10% | +13.6% |
| EBAY | Sell | EBAY INC | $329,000 | -22.2% | 5,997 | -21.0% | 0.10% | -27.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $327,000 | -1.8% | 6,320 | 0.0% | 0.10% | -8.3% | |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $323,000 | +6.6% | 26,335 | +9.7% | 0.10% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $323,000 | +32.9% | 4,972 | +19.7% | 0.10% | +24.1% |
| OLN | Buy | OLIN CORP | $324,000 | +26.6% | 11,214 | +1.1% | 0.10% | +18.1% |
| DE | Sell | DEERE & CO | $325,000 | 0.0% | 3,564 | -10.8% | 0.10% | -6.7% |
| UHAL | Sell | AMERCO | $321,000 | +13.0% | 1,348 | -12.6% | 0.10% | +5.4% |
| BIIB | Buy | BIOGEN IDEC INC | $322,000 | +31.4% | 1,151 | +13.0% | 0.10% | +22.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $318,000 | +30.9% | 3,428 | +9.2% | 0.10% | +21.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,000 | -2.2% | 4,879 | -10.9% | 0.10% | -8.6% |
| IWS | Buy | ISHARESrus mdcp val etf | $317,000 | +19.6% | 4,828 | +11.2% | 0.10% | +11.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $317,000 | +6.4% | 30,266 | -1.3% | 0.10% | 0.0% |
| FLOT | New | ISHARESfltg rate bd etf | $316,000 | – | 6,240 | +100.0% | 0.10% | – |
| SAA | PROSHARES TR | $318,000 | +19.5% | 3,000 | 0.0% | 0.10% | +11.6% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $312,000 | +2.0% | 6,679 | -5.5% | 0.09% | -5.1% |
| MRO | New | MARATHON OIL CORP | $312,000 | – | 8,852 | +100.0% | 0.09% | – |
| USMV | ISHARESusa min vol etf | $307,000 | +6.6% | 8,653 | 0.0% | 0.09% | 0.0% | |
| HPQ | New | HEWLETT PACKARD CO | $304,000 | – | 10,858 | +100.0% | 0.09% | – |
| EPP | ISHARESmsci pac jp etf | $300,000 | -1.6% | 6,411 | 0.0% | 0.09% | -8.1% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $302,000 | – | 2,671 | +100.0% | 0.09% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $301,000 | – | 9,164 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $302,000 | +11.4% | 3,740 | +0.0% | 0.09% | +3.4% |
| COH | Sell | COACH INC | $296,000 | -1.3% | 5,272 | -4.2% | 0.09% | -7.2% |
| NZF | NUVEEN DIV ADV MUNI FD 3 | $296,000 | -3.0% | 24,000 | 0.0% | 0.09% | -9.1% | |
| PCLN | Buy | PRICELINE COM INC | $299,000 | +28.9% | 257 | +12.2% | 0.09% | +20.0% |
| DAN | Buy | DANA HLDG CORP | $296,000 | -14.2% | 15,105 | +0.0% | 0.09% | -19.6% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $297,000 | – | 10,981 | +100.0% | 0.09% | – |
| CBOE | Buy | CBOE HLDGS INC | $295,000 | +18.0% | 5,686 | +2.8% | 0.09% | +9.9% |
| GM | Sell | GENERAL MTRS CO | $288,000 | +8.7% | 7,038 | -4.4% | 0.09% | +1.2% |
| RES | Sell | RPC INC | $283,000 | +15.5% | 15,838 | -0.1% | 0.09% | +8.9% |
| ECL | Sell | ECOLAB INC | $282,000 | -11.9% | 2,705 | -16.6% | 0.08% | -18.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $280,000 | +14.8% | 9,940 | -1.0% | 0.08% | +7.6% |
| MSI | MOTOROLA SOLUTIONS INC | $282,000 | +13.3% | 4,185 | 0.0% | 0.08% | +4.9% | |
| PSX | New | PHILLIPS 66 | $280,000 | – | 3,632 | +100.0% | 0.08% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $279,000 | +27.4% | 10,727 | +3.5% | 0.08% | +18.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $277,000 | +56.5% | 15,377 | +27.4% | 0.08% | +47.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $275,000 | +6.6% | 7,131 | +0.7% | 0.08% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $275,000 | – | 5,607 | +100.0% | 0.08% | – |
| FREDQ | Buy | FREDS INCcl a | $274,000 | +26.3% | 14,839 | +7.2% | 0.08% | +18.6% |
| MANT | Buy | MANTECH INTL CORPcl a | $271,000 | +13.4% | 9,052 | +9.1% | 0.08% | +6.5% |
| JOY | Sell | JOY GLOBAL INC | $269,000 | +4.7% | 4,604 | -8.7% | 0.08% | -2.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $268,000 | – | 2,814 | +100.0% | 0.08% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $269,000 | +6.3% | 40,256 | +2.1% | 0.08% | -1.2% |
| TWX | Sell | TIME WARNER INC | $267,000 | 0.0% | 3,824 | -5.7% | 0.08% | -5.8% |
| EWM | New | ISHARESmsci malaysi etf | $265,000 | – | 16,756 | +100.0% | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP | $265,000 | – | 5,527 | +100.0% | 0.08% | – |
| RHI | ROBERT HALF INTL INC | $263,000 | +7.8% | 6,256 | 0.0% | 0.08% | +1.3% | |
| SRCL | STERICYCLE INC | $260,000 | +0.8% | 2,235 | 0.0% | 0.08% | -4.8% | |
| PNC | New | PNC FINL SVCS GROUP INC | $258,000 | – | 3,330 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $259,000 | +10.2% | 3,295 | +1.9% | 0.08% | +2.6% |
| ACE | New | ACE LTD | $250,000 | – | 2,418 | +100.0% | 0.08% | – |
| JCI | Sell | JOHNSON CTLS INC | $249,000 | +22.7% | 4,862 | -0.4% | 0.08% | +13.6% |
| GME | New | GAMESTOP CORP NEWcl a | $248,000 | – | 5,038 | +100.0% | 0.08% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $249,000 | +27.0% | 14,875 | +21.4% | 0.08% | +19.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $247,000 | -46.9% | 5,405 | -46.8% | 0.08% | -50.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $246,000 | – | 1,093 | +100.0% | 0.07% | – |
| LSTR | New | LANDSTAR SYS INC | $241,000 | – | 4,203 | +100.0% | 0.07% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $240,000 | +16.5% | 24,912 | +0.1% | 0.07% | +9.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $240,000 | -32.0% | 11,949 | -22.1% | 0.07% | -36.0% |
| CF | Buy | CF INDS HLDGS INC | $238,000 | +10.7% | 1,019 | +0.1% | 0.07% | +2.9% |
| IGIB | New | ISHARESinterm cr bd etf | $236,000 | – | 2,190 | +100.0% | 0.07% | – |
| 1338PS | Buy | UBS AG | $235,000 | +2.2% | 12,211 | +8.9% | 0.07% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $232,000 | +5.0% | 13,293 | +2.1% | 0.07% | -1.4% |
| APC | Sell | ANADARKO PETE CORP | $227,000 | -15.3% | 2,860 | -0.9% | 0.07% | -20.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $228,000 | -62.1% | 4,474 | -63.8% | 0.07% | -64.4% |
| IEMG | New | ISHARES INCcore msci emkt | $229,000 | – | 4,601 | +100.0% | 0.07% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $228,000 | +1.3% | 3,942 | +2.5% | 0.07% | -5.5% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $228,000 | -7.3% | 7,860 | -1.9% | 0.07% | -13.8% |
| AGN | New | ALLERGAN INC | $228,000 | – | 2,055 | +100.0% | 0.07% | – |
| APA | Sell | APACHE CORP | $225,000 | -6.6% | 2,617 | -7.5% | 0.07% | -12.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $226,000 | -10.7% | 12,085 | +0.0% | 0.07% | -17.1% |
| EPOL | New | ISHARESmsci pol cap etf | $226,000 | – | 7,606 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $221,000 | – | 2,440 | +100.0% | 0.07% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $220,000 | – | 8,483 | +100.0% | 0.07% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $223,000 | – | 3,429 | +100.0% | 0.07% | – |
| NEU | New | NEWMARKET CORP | $219,000 | – | 656 | +100.0% | 0.07% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $219,000 | -3.9% | 4,054 | -6.7% | 0.07% | -10.8% |
| LOW | Sell | LOWES COS INC | $218,000 | +2.8% | 4,394 | -1.5% | 0.07% | -4.3% |
| NEOG | New | NEOGEN CORP | $218,000 | – | 4,770 | +100.0% | 0.07% | – |
| XES | SPDR SERIES TRUSToilgas equip | $219,000 | +4.3% | 5,000 | 0.0% | 0.07% | -2.9% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $218,000 | -0.5% | 16,985 | +10.7% | 0.07% | -7.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $217,000 | +5.9% | 2,757 | -10.8% | 0.07% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $218,000 | – | 1,320 | +100.0% | 0.07% | – |
| TM | Buy | TOYOTA MOTOR CORP | $214,000 | -3.2% | 1,752 | +1.7% | 0.06% | -8.5% |
| WU | New | WESTERN UN CO | $214,000 | – | 12,427 | +100.0% | 0.06% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $216,000 | -4.8% | 2,656 | -12.8% | 0.06% | -11.0% |
| BOH | New | BANK HAWAII CORP | $210,000 | – | 3,553 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $211,000 | – | 1,924 | +100.0% | 0.06% | – |
| ILCG | New | ISHARESmrngstr lg-cp gr | $213,000 | – | 2,135 | +100.0% | 0.06% | – |
| IBB | Sell | ISHARESnasdq biotec etf | $211,000 | -24.4% | 928 | -30.3% | 0.06% | -28.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $207,000 | -57.2% | 3,194 | -59.4% | 0.06% | -59.9% |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $209,000 | – | 16,704 | +100.0% | 0.06% | – |
| EWJ | Sell | ISHARESmsci japan etf | $209,000 | -9.1% | 17,252 | -10.4% | 0.06% | -14.9% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $207,000 | – | 4,180 | +100.0% | 0.06% | – |
| PCL | PLUM CREEK TIMBER CO INC | $209,000 | -0.9% | 4,503 | 0.0% | 0.06% | -7.4% | |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $205,000 | – | 16,471 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $205,000 | – | 7,110 | +100.0% | 0.06% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $205,000 | -24.9% | 7,102 | -29.4% | 0.06% | -29.5% |
| ABT | Sell | ABBOTT LABS | $206,000 | -5.5% | 5,374 | -18.0% | 0.06% | -12.7% |
| BWA | New | BORGWARNER INC | $202,000 | – | 3,614 | +100.0% | 0.06% | – |
| BCS | Sell | BARCLAYS PLCadr | $198,000 | -15.4% | 10,897 | -20.7% | 0.06% | -21.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $195,000 | -3.9% | 15,967 | +4.9% | 0.06% | -10.6% |
| VLY | VALLEY NATL BANCORP | $190,000 | +1.6% | 18,750 | 0.0% | 0.06% | -5.0% | |
| NORW | Sell | GLOBAL X FDSglob x nor etf | $178,000 | +6.0% | 10,665 | -1.0% | 0.05% | 0.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $174,000 | -0.6% | 12,885 | 0.0% | 0.05% | -7.0% | |
| ASB | ASSOCIATED BANC CORP | $174,000 | +12.3% | 10,000 | 0.0% | 0.05% | +6.0% | |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $165,000 | +1.9% | 15,137 | 0.0% | 0.05% | -3.8% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $164,000 | -3.0% | 14,149 | 0.0% | 0.05% | -9.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,000 | -9.4% | 11,834 | +2.0% | 0.05% | -15.5% |
| EWS | Sell | ISHARESmsci singap etf | $139,000 | -2.1% | 10,580 | -0.4% | 0.04% | -8.7% |
| AVNW | New | AVIAT NETWORKS INC | $128,000 | – | 56,430 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA INC | $126,000 | +32.6% | 11,888 | +1.5% | 0.04% | +22.6% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $122,000 | +4.3% | 12,503 | 0.0% | 0.04% | -2.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $118,000 | -0.8% | 13,015 | 0.0% | 0.04% | -5.3% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $111,000 | 0.0% | 14,100 | 0.0% | 0.03% | -5.6% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $107,000 | +3.9% | 20,022 | -6.5% | 0.03% | -3.0% |
| RMTI | ROCKWELL MED INC | $104,000 | -8.8% | 10,000 | 0.0% | 0.03% | -16.2% | |
| RASF | RAIT FINANCIAL TRUST | $97,000 | +27.6% | 10,769 | 0.0% | 0.03% | +16.0% | |
| AKS | AK STL HLDG CORP | $82,000 | +115.8% | 10,000 | 0.0% | 0.02% | +108.3% | |
| MCBC | MACATAWA BK CORP | $79,000 | -7.1% | 15,794 | 0.0% | 0.02% | -11.1% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $69,000 | -1.4% | 11,118 | 0.0% | 0.02% | -8.7% | |
| SIRI | New | SIRIUS XM HLDGS INC | $42,000 | – | 12,136 | +100.0% | 0.01% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -30,222 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -15,683 | -100.0% | -0.04% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -25,265 | -100.0% | -0.06% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -7,104 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,585 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,060 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -4,320 | -100.0% | -0.07% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -26,891 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,425 | -100.0% | -0.07% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -11,065 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,536 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -20,345 | -100.0% | -0.09% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4,225 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -12,055 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,107 | -100.0% | -0.10% | – |
| EEME | Exit | ISHARESmsci em emea etf | $0 | – | -7,098 | -100.0% | -0.12% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -86,024 | -100.0% | -0.64% | – |
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.