$476 Million is the total value of Rehmann Capital Advisory Group's 351 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $26,241,000 | +6.1% | 262,616 | +0.1% | 5.51% | -1.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $20,549,000 | +3.8% | 646,195 | +0.0% | 4.32% | -3.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $20,382,000 | +3.5% | 853,512 | -1.2% | 4.28% | -3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,025,000 | +15.4% | 490,873 | +12.0% | 3.79% | +7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,590,000 | +6.1% | 137,134 | -0.0% | 3.06% | -1.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $13,627,000 | -4.9% | 1,012,392 | -0.1% | 2.86% | -11.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,258,000 | +15.5% | 133,270 | +8.0% | 2.78% | +7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,802,000 | +8.6% | 110,379 | +3.5% | 2.27% | +0.9% |
| DOW | Buy | DOW CHEM CO | $9,896,000 | +22.5% | 192,222 | +0.9% | 2.08% | +13.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,527,000 | +6.2% | 116,865 | -0.0% | 2.00% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,269,000 | +11.2% | 157,858 | +8.5% | 1.95% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,098,000 | +11.2% | 82,625 | +7.6% | 1.91% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,813,000 | +75.6% | 43,015 | +65.2% | 1.85% | +63.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,282,000 | -2.6% | 86,600 | -1.1% | 1.53% | -9.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $7,242,000 | +11.3% | 140,259 | +12.3% | 1.52% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,709,000 | +22.0% | 48,152 | +19.7% | 1.41% | +13.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,385,000 | +9.3% | 54,477 | +7.5% | 1.34% | +1.4% |
| MBB | Sell | ISHARES TRmbs etf | $5,607,000 | -1.9% | 52,064 | -0.1% | 1.18% | -8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,936,000 | +13.4% | 45,697 | +15.1% | 1.04% | +5.4% |
| AAPL | Buy | APPLE INC | $4,885,000 | -4.6% | 46,408 | +0.0% | 1.03% | -11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,804,000 | +1.7% | 146,860 | +2.9% | 1.01% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,796,000 | +9.0% | 61,678 | +3.4% | 1.01% | +1.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,179,000 | +5.8% | 25,962 | +3.3% | 0.88% | -1.7% |
| PFE | Buy | PFIZER INC | $4,065,000 | +4.3% | 125,941 | +1.5% | 0.85% | -3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,018,000 | +3.3% | 124,830 | +5.2% | 0.84% | -4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,968,000 | +6.7% | 46,161 | +3.3% | 0.83% | -1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,725,000 | +0.4% | 37,360 | -2.1% | 0.78% | -6.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,665,000 | -8.7% | 43,444 | -8.1% | 0.77% | -15.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,572,000 | -8.8% | 29,133 | -7.2% | 0.75% | -15.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,465,000 | -1.5% | 43,865 | -0.7% | 0.73% | -8.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,468,000 | +19.9% | 63,781 | +16.5% | 0.73% | +11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,424,000 | +21.0% | 109,904 | -2.0% | 0.72% | +12.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,142,000 | +22.4% | 27,133 | +13.9% | 0.66% | +13.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,126,000 | +14.4% | 38,794 | +18.3% | 0.66% | +6.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,113,000 | -5.5% | 35,169 | -10.3% | 0.65% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,967,000 | +11.5% | 28,881 | +1.3% | 0.62% | +3.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,906,000 | -6.9% | 25,682 | -6.1% | 0.61% | -13.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,851,000 | +2.9% | 27,256 | +3.5% | 0.60% | -4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,844,000 | +29.4% | 30,624 | +22.1% | 0.60% | +20.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,646,000 | +16.6% | 33,317 | +5.6% | 0.56% | +8.4% |
| FSK | Buy | FS INVT CORP | $2,490,000 | -2.4% | 276,972 | +1.2% | 0.52% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $2,488,000 | +12.6% | 44,848 | -10.1% | 0.52% | +4.6% |
| PRA | Sell | PROASSURANCE CORP | $2,301,000 | -1.1% | 47,411 | -0.0% | 0.48% | -8.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,107,000 | -3.8% | 19,207 | -2.9% | 0.44% | -10.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,081,000 | +7.6% | 38,553 | +6.1% | 0.44% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,045,000 | -5.6% | 26,233 | -10.0% | 0.43% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,959,000 | -6.8% | 19,361 | -9.5% | 0.41% | -13.5% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,911,000 | +12.7% | 62,042 | +14.6% | 0.40% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,910,000 | +28.3% | 21,231 | +12.5% | 0.40% | +19.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,906,000 | +8.4% | 16,825 | +2.4% | 0.40% | +0.5% |
| T | Buy | AT&T INC | $1,871,000 | +12.4% | 54,365 | +6.5% | 0.39% | +4.5% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,824,000 | +0.1% | 18,369 | +1.1% | 0.38% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $1,740,000 | +31.8% | 2,574 | -0.2% | 0.36% | +22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,717,000 | +13.1% | 26,002 | +4.4% | 0.36% | +5.2% |
| F | Buy | FORD MTR CO DEL | $1,692,000 | +8.8% | 120,065 | +4.8% | 0.36% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,659,000 | +14.0% | 42,116 | +15.5% | 0.35% | +5.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,631,000 | – | 2,149 | +100.0% | 0.34% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,629,000 | -3.0% | 16,194 | -2.8% | 0.34% | -10.0% |
| USB | Buy | US BANCORP DEL | $1,593,000 | +4.1% | 37,323 | +0.0% | 0.34% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,583,000 | +26.1% | 7,763 | +18.5% | 0.33% | +17.3% |
| DIS | Sell | DISNEY WALT CO | $1,568,000 | +1.9% | 14,919 | -0.9% | 0.33% | -5.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,551,000 | -0.1% | 11,135 | -3.9% | 0.33% | -7.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,542,000 | +8.0% | 28,359 | +2.0% | 0.32% | +0.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,518,000 | -17.8% | 20,201 | -20.4% | 0.32% | -23.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,501,000 | -1.4% | 18,588 | +0.0% | 0.32% | -8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,496,000 | +6.0% | 13,287 | +2.8% | 0.31% | -1.6% |
| INTC | Buy | INTEL CORP | $1,482,000 | +35.6% | 43,008 | +18.6% | 0.31% | +25.9% |
| KO | Buy | COCA COLA CO | $1,479,000 | +8.4% | 34,420 | +1.2% | 0.31% | +0.6% |
| HD | Buy | HOME DEPOT INC | $1,463,000 | +18.8% | 11,065 | +3.8% | 0.31% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $1,455,000 | +14.0% | 24,993 | +6.5% | 0.31% | +5.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,441,000 | – | 1,852 | +100.0% | 0.30% | – |
| CELG | Sell | CELGENE CORP | $1,428,000 | +9.4% | 11,924 | -1.1% | 0.30% | +1.7% |
| MUB | Sell | ISHARES TRnat amt free bd | $1,425,000 | -22.4% | 12,874 | -23.2% | 0.30% | -28.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,410,000 | +8.9% | 30,498 | +2.5% | 0.30% | +1.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,387,000 | -33.4% | 13,140 | -31.9% | 0.29% | -38.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,247,000 | +11.4% | 14,184 | +0.6% | 0.26% | +3.6% |
| V | Buy | VISA INC | $1,234,000 | +22.7% | 15,916 | +10.3% | 0.26% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $1,212,000 | +4.9% | 12,392 | +3.5% | 0.26% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,201,000 | -0.8% | 8,728 | +4.5% | 0.25% | -8.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,162,000 | +19.2% | 28,820 | +17.3% | 0.24% | +10.4% |
| AMGN | Buy | AMGEN INC | $1,142,000 | +17.9% | 7,033 | +0.4% | 0.24% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,144,000 | +13.4% | 5,267 | +8.2% | 0.24% | +5.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,133,000 | -7.5% | 15,093 | -12.6% | 0.24% | -14.1% |
| NYRT | Buy | NEW YORK REIT INC | $1,122,000 | +14.4% | 97,582 | +0.1% | 0.24% | +6.3% |
| MRK | Sell | MERCK & CO INC NEW | $1,111,000 | +5.7% | 21,025 | -1.2% | 0.23% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,084,000 | +34.7% | 13,863 | +27.9% | 0.23% | +25.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,081,000 | -10.2% | 10,657 | -5.4% | 0.23% | -16.5% |
| SBUX | Buy | STARBUCKS CORP | $1,074,000 | +6.1% | 17,895 | +0.6% | 0.23% | -1.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,054,000 | +22.4% | 27,139 | +21.7% | 0.22% | +13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,047,000 | +28.5% | 10,034 | +21.6% | 0.22% | +19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,033,000 | +4.0% | 8,778 | +2.5% | 0.22% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,019,000 | +22.2% | 14,145 | +12.4% | 0.21% | +13.2% |
| MA | Buy | MASTERCARD INCcl a | $961,000 | +8.3% | 9,875 | +0.3% | 0.20% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $958,000 | +9.9% | 9,158 | -5.5% | 0.20% | +2.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $934,000 | -31.2% | 53,274 | -31.3% | 0.20% | -36.2% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $924,000 | +4.6% | 66,161 | -1.2% | 0.19% | -3.0% |
| ABBV | Buy | ABBVIE INC | $922,000 | +28.2% | 15,558 | +17.7% | 0.19% | +19.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $919,000 | -22.0% | 22,288 | -25.9% | 0.19% | -27.4% |
| BA | Sell | BOEING CO | $908,000 | +6.7% | 6,281 | -3.3% | 0.19% | -0.5% |
| FTEC | Sell | FIDELITYmsci info tech i | $911,000 | +6.8% | 27,745 | -1.6% | 0.19% | -1.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $907,000 | -20.4% | 31,600 | -22.0% | 0.19% | -26.0% |
| WMT | Buy | WAL-MART STORES INC | $893,000 | +19.4% | 14,564 | +26.3% | 0.19% | +11.2% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $883,000 | -1.8% | 35,431 | -1.7% | 0.18% | -8.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $841,000 | +12.0% | 6,768 | +8.2% | 0.18% | +4.1% |
| MON | Sell | MONSANTO CO NEW | $826,000 | +14.6% | 8,380 | -0.8% | 0.17% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $815,000 | +10.4% | 7,865 | +0.9% | 0.17% | +2.4% |
| BAC | Sell | BANK AMER CORP | $806,000 | +6.3% | 47,888 | -1.6% | 0.17% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $803,000 | +23.7% | 29,581 | +19.7% | 0.17% | +15.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $793,000 | +0.3% | 32,560 | +0.2% | 0.17% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $790,000 | +39.3% | 14,001 | +40.4% | 0.17% | +29.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $788,000 | +23.1% | 11,039 | +24.1% | 0.17% | +14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $780,000 | -0.8% | 8,103 | +1.7% | 0.16% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $783,000 | +22.7% | 6,631 | +2.3% | 0.16% | +13.9% |
| ORCL | Buy | ORACLE CORP | $770,000 | +51.9% | 21,091 | +50.2% | 0.16% | +40.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $751,000 | +2.2% | 5,686 | +0.8% | 0.16% | -4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $734,000 | -2.0% | 6,437 | -0.2% | 0.15% | -8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $725,000 | +2.3% | 10,401 | +1.2% | 0.15% | -5.0% |
| MMM | Sell | 3M CO | $719,000 | -2.6% | 4,771 | -8.4% | 0.15% | -9.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $690,000 | +8.7% | 11,140 | -0.3% | 0.14% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $681,000 | +22.3% | 9,896 | +5.1% | 0.14% | +13.5% |
| EWT | Buy | ISHARESmsci taiwan etf | $683,000 | +138.0% | 53,505 | +145.6% | 0.14% | +120.0% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $677,000 | -42.6% | 28,236 | -43.4% | 0.14% | -46.8% |
| MCK | Sell | MCKESSON CORP | $656,000 | -15.2% | 3,325 | -20.5% | 0.14% | -21.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $654,000 | -9.0% | 40,336 | -3.0% | 0.14% | -16.0% |
| YUM | Sell | YUM BRANDS INC | $649,000 | -9.6% | 8,889 | -1.0% | 0.14% | -16.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $640,000 | -3.0% | 6,981 | +0.1% | 0.13% | -10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $630,000 | +5.0% | 7,245 | +0.7% | 0.13% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $630,000 | -0.9% | 8,879 | -0.3% | 0.13% | -8.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $618,000 | +7.3% | 12,435 | +5.3% | 0.13% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $617,000 | +89.8% | 8,267 | +67.9% | 0.13% | +75.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $607,000 | -0.8% | 8,403 | -0.5% | 0.13% | -7.2% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $608,000 | +15.6% | 44,410 | +11.4% | 0.13% | +7.6% |
| MET | Buy | METLIFE INC | $611,000 | +21.7% | 12,667 | +18.9% | 0.13% | +12.3% |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $609,000 | – | 10,112 | +100.0% | 0.13% | – |
| SO | Sell | SOUTHERN CO | $598,000 | +0.2% | 12,775 | -4.3% | 0.13% | -6.7% |
| AGN | Buy | ALLERGAN PLC | $601,000 | +40.7% | 1,924 | +22.5% | 0.13% | +29.9% |
| UNP | Sell | UNION PAC CORP | $594,000 | -14.2% | 7,590 | -3.0% | 0.12% | -20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $592,000 | +1.0% | 8,506 | +7.6% | 0.12% | -6.8% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $574,000 | +5.7% | 40,705 | +0.4% | 0.12% | -1.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $568,000 | -6.7% | 6,180 | -8.5% | 0.12% | -13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $564,000 | +25.3% | 3,493 | +12.3% | 0.12% | +15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $558,000 | +12.5% | 12,444 | +5.0% | 0.12% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $558,000 | +19.7% | 6,996 | +13.5% | 0.12% | +11.4% |
| MCHI | Sell | ISHARES TRchina etf | $552,000 | -41.3% | 12,366 | -42.4% | 0.12% | -45.5% |
| WELL | Buy | WELLTOWER INC | $552,000 | +0.9% | 8,109 | +0.5% | 0.12% | -6.5% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $550,000 | -16.5% | 24,528 | -18.7% | 0.12% | -22.1% |
| SYK | Buy | STRYKER CORP | $550,000 | +3.2% | 5,921 | +4.5% | 0.12% | -4.1% |
| C | Sell | CITIGROUP INC | $552,000 | +1.5% | 10,665 | -2.8% | 0.12% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $545,000 | +7.3% | 11,673 | +10.3% | 0.11% | -0.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $537,000 | -2.7% | 5,079 | -2.1% | 0.11% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $531,000 | +30.5% | 6,897 | +13.5% | 0.11% | +21.7% |
| UL | Sell | UNILEVER PLCspon adr new | $530,000 | -4.5% | 12,303 | -9.6% | 0.11% | -11.9% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $525,000 | +21.5% | 26,366 | +19.3% | 0.11% | +12.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $524,000 | +6.1% | 7,134 | +0.5% | 0.11% | -1.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $523,000 | +4.6% | 9,085 | +0.5% | 0.11% | -2.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $522,000 | +23.1% | 4,099 | +5.5% | 0.11% | +14.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $520,000 | +64.6% | 12,138 | +51.7% | 0.11% | +53.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $508,000 | +2.2% | 15,433 | -11.2% | 0.11% | -4.5% |
| NTG | TORTOISE MLP FD INC | $510,000 | -5.2% | 29,360 | 0.0% | 0.11% | -12.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $498,000 | +12.9% | 3,507 | -2.7% | 0.10% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $496,000 | +35.5% | 5,168 | +25.7% | 0.10% | +25.3% |
| HAL | Sell | HALLIBURTON CO | $473,000 | -6.2% | 13,888 | -2.6% | 0.10% | -13.2% |
| DFS | Buy | DISCOVER FINL SVCS | $471,000 | +3.3% | 8,786 | +0.2% | 0.10% | -3.9% |
| BP | Sell | BP PLCsponsored adr | $465,000 | +1.5% | 14,874 | -0.8% | 0.10% | -5.8% |
| MPC | Sell | MARATHON PETE CORP | $458,000 | +11.4% | 8,835 | -0.4% | 0.10% | +3.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $452,000 | +14.4% | 6,881 | -1.6% | 0.10% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $446,000 | +16.4% | 6,310 | -1.1% | 0.09% | +8.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $449,000 | +5.6% | 7,918 | +0.0% | 0.09% | -2.1% |
| DTE | Buy | DTE ENERGY CO | $438,000 | -0.2% | 5,462 | +0.1% | 0.09% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $432,000 | +5.9% | 2,398 | +2.1% | 0.09% | -1.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $435,000 | – | 10,022 | +100.0% | 0.09% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $430,000 | -9.7% | 38,100 | 0.0% | 0.09% | -16.7% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $424,000 | +21.8% | 7,022 | +17.6% | 0.09% | +12.7% |
| ABT | Buy | ABBOTT LABS | $426,000 | +21.4% | 9,479 | +8.7% | 0.09% | +12.7% |
| NEE | Sell | NEXTERA ENERGY INC | $426,000 | +6.5% | 4,099 | -0.1% | 0.09% | -1.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $417,000 | +6.4% | 20,726 | +0.0% | 0.09% | -1.1% |
| NKE | Buy | NIKE INCcl b | $410,000 | +5.4% | 6,565 | +107.6% | 0.09% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $409,000 | +26.2% | 4,854 | +25.2% | 0.09% | +17.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $404,000 | -1.2% | 4,860 | +0.9% | 0.08% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $403,000 | +25.5% | 3,860 | +18.0% | 0.08% | +16.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $402,000 | +7.5% | 9,609 | +1.8% | 0.08% | -1.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $401,000 | -20.4% | 4,659 | -15.1% | 0.08% | -26.3% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $397,000 | +5.0% | 28,000 | 0.0% | 0.08% | -3.5% | |
| RTN | Buy | RAYTHEON CO | $396,000 | +31.6% | 3,182 | +15.5% | 0.08% | +22.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $396,000 | +1.5% | 2 | 0.0% | 0.08% | -5.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $393,000 | +13.6% | 9,734 | +8.3% | 0.08% | +6.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $392,000 | +4.0% | 20,755 | -1.4% | 0.08% | -3.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $388,000 | -5.6% | 16,518 | -6.8% | 0.08% | -11.8% |
| CRM | Buy | SALESFORCE COM INC | $392,000 | +15.0% | 5,001 | +1.8% | 0.08% | +6.5% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $390,000 | +12.4% | 6,007 | +9.2% | 0.08% | +5.1% |
| EMR | Buy | EMERSON ELEC CO | $383,000 | +26.0% | 7,999 | +16.3% | 0.08% | +15.9% |
| BIIB | Sell | BIOGEN INC | $380,000 | -0.3% | 1,240 | -5.0% | 0.08% | -7.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $380,000 | +14.8% | 5,618 | +12.2% | 0.08% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $380,000 | +18.4% | 6,590 | +15.1% | 0.08% | +9.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $375,000 | +83.8% | 3,116 | +73.6% | 0.08% | +71.7% |
| TXN | Buy | TEXAS INSTRS INC | $369,000 | +71.6% | 6,736 | +54.9% | 0.08% | +59.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $368,000 | +46.0% | 4,346 | +31.5% | 0.08% | +35.1% |
| INDA | Sell | ISHARES TRmsci india etf | $368,000 | -28.1% | 13,395 | -25.3% | 0.08% | -33.6% |
| PCLN | Buy | PRICELINE GRP INC | $360,000 | +7.1% | 282 | +3.7% | 0.08% | 0.0% |
| TWX | Sell | TIME WARNER INC | $360,000 | -15.7% | 5,565 | -10.4% | 0.08% | -21.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $362,000 | +14.9% | 3,902 | +2.1% | 0.08% | +7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $356,000 | +47.7% | 5,343 | +40.8% | 0.08% | +36.4% |
| LOW | Buy | LOWES COS INC | $355,000 | +13.4% | 4,662 | +2.6% | 0.08% | +5.6% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $356,000 | -9.2% | 17,899 | +2.4% | 0.08% | -15.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $355,000 | -11.9% | 44,688 | +2.0% | 0.08% | -17.6% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $355,000 | – | 6,295 | +100.0% | 0.08% | – |
| UYG | PROSHARES TRultra fncls new | $355,000 | +10.2% | 5,000 | 0.0% | 0.08% | +2.7% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $350,000 | +4.2% | 14,917 | -2.7% | 0.07% | -2.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $347,000 | -1.7% | 7,527 | -5.6% | 0.07% | -8.8% |
| CBOE | Sell | CBOE HLDGS INC | $346,000 | -4.9% | 5,324 | -2.0% | 0.07% | -11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $343,000 | +13.6% | 4,050 | +7.6% | 0.07% | +5.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $345,000 | +32.2% | 3,082 | +20.1% | 0.07% | +22.0% |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $345,000 | +6.2% | 24,000 | 0.0% | 0.07% | -2.7% | |
| QCOM | Buy | QUALCOMM INC | $340,000 | +14.1% | 6,809 | +22.9% | 0.07% | +6.0% |
| KHC | Sell | KRAFT HEINZ CO | $340,000 | +2.4% | 4,676 | -0.6% | 0.07% | -5.3% |
| IXUS | New | ISHARES TRcore mscitotal | $337,000 | – | 6,821 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $337,000 | -3.4% | 5,431 | -9.3% | 0.07% | -10.1% |
| CAT | Buy | CATERPILLAR INC DEL | $331,000 | +35.7% | 4,877 | +30.4% | 0.07% | +27.3% |
| TM | Sell | TOYOTA MOTOR CORP | $327,000 | -16.2% | 2,660 | -19.9% | 0.07% | -21.6% |
| SRCL | Sell | STERICYCLE INC | $330,000 | -14.3% | 2,739 | -0.8% | 0.07% | -20.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $330,000 | +36.9% | 4,954 | -0.9% | 0.07% | +25.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $326,000 | +5.8% | 3,040 | +7.1% | 0.07% | -2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $324,000 | +3.5% | 3,804 | +1.0% | 0.07% | -4.2% |
| GNTX | Buy | GENTEX CORP | $324,000 | +8.7% | 20,218 | +5.2% | 0.07% | +1.5% |
| CRH | Sell | CRH PLCadr | $317,000 | +3.6% | 11,012 | -4.6% | 0.07% | -2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $318,000 | +7.4% | 4,642 | +7.4% | 0.07% | 0.0% |
| SAP | New | SAP SEspon adr | $315,000 | – | 3,989 | +100.0% | 0.07% | – |
| FL | Buy | FOOT LOCKER INC | $315,000 | -5.4% | 4,839 | +4.5% | 0.07% | -12.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $298,000 | -6.9% | 4,958 | -3.0% | 0.06% | -12.5% |
| TGT | Sell | TARGET CORP | $300,000 | -16.2% | 4,130 | -9.4% | 0.06% | -22.2% |
| DY | Sell | DYCOM INDS INC | $302,000 | -3.5% | 4,310 | -0.2% | 0.06% | -11.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $300,000 | +5.3% | 7,495 | -2.6% | 0.06% | -1.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $299,000 | +2.7% | 5,123 | +0.0% | 0.06% | -4.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $302,000 | +15.3% | 7,864 | -10.0% | 0.06% | +6.8% |
| ADBE | Buy | ADOBE SYS INC | $290,000 | +16.0% | 3,087 | +1.7% | 0.06% | +7.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $290,000 | -10.2% | 11,286 | -6.0% | 0.06% | -16.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $285,000 | +17.3% | 1,096 | +0.5% | 0.06% | +9.1% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $284,000 | -2.1% | 6,022 | +2.9% | 0.06% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $284,000 | 0.0% | 3,470 | -6.1% | 0.06% | -6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $286,000 | +3.2% | 3,394 | +6.8% | 0.06% | -4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $285,000 | +11.8% | 15,456 | -0.4% | 0.06% | +3.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $282,000 | +16.5% | 10,969 | +10.0% | 0.06% | +7.3% |
| TYC | Sell | TYCO INTL PLC | $281,000 | -4.7% | 8,798 | -0.3% | 0.06% | -11.9% |
| HCA | Sell | HCA HOLDINGS INC | $281,000 | -18.8% | 4,159 | -7.0% | 0.06% | -24.4% |
| EXC | Buy | EXELON CORP | $279,000 | +16.2% | 10,038 | +24.0% | 0.06% | +9.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $282,000 | – | 6,122 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $275,000 | +19.0% | 5,422 | +5.5% | 0.06% | +11.5% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $276,000 | +20.0% | 10,667 | +19.9% | 0.06% | +11.5% |
| TTE | Buy | TOTAL S Asponsored adr | $274,000 | +7.0% | 6,093 | +6.5% | 0.06% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $277,000 | – | 7,646 | +100.0% | 0.06% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $275,000 | +3.8% | 3,571 | -0.5% | 0.06% | -3.3% |
| BOH | Sell | BANK HAWAII CORP | $274,000 | -1.8% | 4,354 | -1.0% | 0.06% | -7.9% |
| RHI | Buy | ROBERT HALF INTL INC | $277,000 | -8.0% | 5,878 | +0.0% | 0.06% | -14.7% |
| GM | New | GENERAL MTRS CO | $274,000 | – | 8,065 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $272,000 | +5.0% | 2,857 | -1.5% | 0.06% | -3.4% |
| EWJ | Sell | ISHARESmsci japan etf | $265,000 | +4.3% | 21,865 | -1.7% | 0.06% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $266,000 | +13.7% | 1,039 | +4.3% | 0.06% | +5.7% |
| SNY | Sell | SANOFIsponsored adr | $265,000 | -11.1% | 6,219 | -0.8% | 0.06% | -16.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $265,000 | +0.8% | 5,020 | +1.9% | 0.06% | -5.1% |
| HUM | Sell | HUMANA INC | $268,000 | -1.1% | 1,500 | -0.9% | 0.06% | -8.2% |
| BLK | New | BLACKROCK INC | $260,000 | – | 762 | +100.0% | 0.06% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $264,000 | +14.3% | 6,884 | +9.4% | 0.06% | +5.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $261,000 | +54.4% | 24,715 | +59.6% | 0.06% | +44.7% |
| IUSG | Buy | ISHARES TRcore us grw etf | $260,000 | +28.7% | 3,208 | +20.8% | 0.06% | +19.6% |
| ECL | New | ECOLAB INC | $264,000 | – | 2,310 | +100.0% | 0.06% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $255,000 | – | 9,998 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $256,000 | – | 3,618 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $256,000 | +18.0% | 2,640 | +7.1% | 0.05% | +10.2% |
| FUN | CEDAR FAIR L Pdepositry unit | $251,000 | +6.4% | 4,495 | 0.0% | 0.05% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $250,000 | -38.1% | 8,626 | -35.1% | 0.05% | -41.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $253,000 | +12.4% | 2,568 | -1.2% | 0.05% | +3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $250,000 | +17.4% | 1,322 | +3.0% | 0.05% | +10.4% |
| PAYX | Buy | PAYCHEX INC | $251,000 | +11.6% | 4,739 | +0.3% | 0.05% | +3.9% |
| QGEN | Sell | QIAGEN NV | $252,000 | +5.0% | 9,105 | -2.1% | 0.05% | -1.9% |
| WU | Sell | WESTERN UN CO | $246,000 | -3.9% | 13,726 | -1.7% | 0.05% | -10.3% |
| NEU | Sell | NEWMARKET CORP | $247,000 | +6.0% | 648 | -0.8% | 0.05% | -1.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $249,000 | -6.4% | 1,816 | -5.7% | 0.05% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $249,000 | -2.4% | 7,727 | -3.8% | 0.05% | -10.3% |
| PII | Sell | POLARIS INDS INC | $249,000 | -40.0% | 2,893 | -16.5% | 0.05% | -44.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $246,000 | +12.8% | 4,879 | +12.8% | 0.05% | +6.1% |
| DHR | Buy | DANAHER CORP DEL | $245,000 | +20.7% | 2,637 | +10.7% | 0.05% | +10.9% |
| TSLA | New | TESLA MTRS INC | $245,000 | – | 1,020 | +100.0% | 0.05% | – |
| HEWY | New | ISHARES TRmsci so korea | $244,000 | – | 10,661 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $237,000 | +18.5% | 1,380 | +4.1% | 0.05% | +11.1% |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $238,000 | +1.7% | 9,711 | +3.5% | 0.05% | -5.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $236,000 | +0.9% | 5,985 | -3.2% | 0.05% | -5.7% |
| AET | Sell | AETNA INC NEW | $240,000 | -2.0% | 2,222 | -0.8% | 0.05% | -9.1% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $238,000 | -13.1% | 10,206 | -11.7% | 0.05% | -19.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $232,000 | +11.5% | 1,629 | -1.7% | 0.05% | +4.3% |
| HSIC | New | SCHEIN HENRY INC | $232,000 | – | 1,469 | +100.0% | 0.05% | – |
| PCG | Buy | PG&E CORP | $233,000 | +16.5% | 4,386 | +15.8% | 0.05% | +8.9% |
| BCS | Sell | BARCLAYS PLCadr | $235,000 | -13.0% | 18,105 | -1.0% | 0.05% | -19.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $233,000 | -48.1% | 4,657 | -50.5% | 0.05% | -52.0% |
| SCI | Sell | SERVICE CORP INTL | $234,000 | -4.1% | 8,994 | -0.2% | 0.05% | -10.9% |
| EMC | Buy | E M C CORP MASS | $233,000 | +6.4% | 9,078 | +0.2% | 0.05% | -2.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $230,000 | – | 1,636 | +100.0% | 0.05% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $228,000 | +0.4% | 20,656 | -3.4% | 0.05% | -5.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $228,000 | – | 3,446 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $225,000 | – | 2,595 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 2,808 | +100.0% | 0.05% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $226,000 | – | 9,069 | +100.0% | 0.05% | – |
| MCO | Sell | MOODYS CORP | $226,000 | +0.4% | 2,251 | -1.8% | 0.05% | -7.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $223,000 | -3.5% | 960 | -4.5% | 0.05% | -9.6% |
| NEOG | New | NEOGEN CORP | $223,000 | – | 3,953 | +100.0% | 0.05% | – |
| HXL | Sell | HEXCEL CORP NEW | $223,000 | +2.8% | 4,805 | -0.6% | 0.05% | -4.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $215,000 | -20.1% | 9,911 | -11.4% | 0.04% | -26.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $212,000 | – | 1,112 | +100.0% | 0.04% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $212,000 | +2.9% | 7,924 | -0.1% | 0.04% | -4.3% |
| TSO | Sell | TESORO CORP | $215,000 | +5.9% | 2,043 | -2.2% | 0.04% | -2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $216,000 | +7.5% | 2,655 | +0.7% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $216,000 | +4.9% | 6,005 | +3.3% | 0.04% | -4.3% |
| BDX | New | BECTON DICKINSON & CO | $210,000 | – | 1,364 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $210,000 | -2.8% | 1,505 | -2.4% | 0.04% | -10.2% |
| AON | New | AON PLC | $206,000 | – | 2,229 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $204,000 | – | 3,407 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $204,000 | -10.5% | 4,469 | +0.9% | 0.04% | -17.3% |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,790 | +100.0% | 0.04% | – |
| CTB | New | COOPER TIRE & RUBR CO | $202,000 | – | 5,328 | +100.0% | 0.04% | – |
| IGE | Sell | ISHARES TRna nat res | $202,000 | -24.9% | 7,176 | -22.6% | 0.04% | -31.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $201,000 | – | 7,010 | +100.0% | 0.04% | – |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $200,000 | +5.8% | 15,137 | 0.0% | 0.04% | -2.3% | |
| SFM | New | SPROUTS FMRS MKT INC | $202,000 | – | 7,605 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $202,000 | – | 2,308 | +100.0% | 0.04% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $202,000 | – | 8,913 | +100.0% | 0.04% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $194,000 | +9.0% | 14,149 | 0.0% | 0.04% | +2.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $191,000 | – | 12,540 | +100.0% | 0.04% | – |
| ASB | ASSOCIATED BANC CORP | $188,000 | +4.4% | 10,000 | 0.0% | 0.04% | -4.9% | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $187,000 | -8.8% | 11,690 | -0.8% | 0.04% | -15.2% |
| AVVIY | Sell | AVIVA PLCadr | $176,000 | +4.8% | 11,591 | -5.4% | 0.04% | -2.6% |
| RMTI | ROCKWELL MED INC | $171,000 | +32.6% | 16,686 | 0.0% | 0.04% | +24.1% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $166,000 | -6.7% | 38,103 | -1.4% | 0.04% | -12.5% |
| ONB | OLD NATL BANCORP IND | $156,000 | -2.5% | 11,479 | 0.0% | 0.03% | -8.3% | |
| AEG | Buy | AEGON N Vny registry sh | $157,000 | +22.7% | 27,761 | +24.2% | 0.03% | +13.8% |
| HPQ | New | HP INC | $145,000 | – | 12,227 | +100.0% | 0.03% | – |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $120,000 | +6.2% | 14,100 | 0.0% | 0.02% | -3.8% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $119,000 | -20.1% | 10,726 | -13.6% | 0.02% | -26.5% |
| ERUS | Sell | ISHARES INCmsci russia cap | $112,000 | -47.9% | 10,089 | -43.1% | 0.02% | -51.0% |
| MCBC | Buy | MACATAWA BK CORP | $108,000 | +31.7% | 17,813 | +12.7% | 0.02% | +21.1% |
| GPT | New | GRAMERCY PPTY TR | $104,000 | – | 13,473 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $106,000 | – | 11,800 | +100.0% | 0.02% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $98,000 | -2.0% | 12,503 | 0.0% | 0.02% | -8.7% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $81,000 | +8.0% | 11,118 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $52,000 | +8.3% | 12,770 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $33,000 | -2.9% | 35,000 | 0.0% | 0.01% | -12.5% | ||
| RASF | RAIT FINANCIAL TRUST | $29,000 | -45.3% | 10,769 | 0.0% | 0.01% | -50.0% | |
| CUR | NEURALSTEM INC | $18,000 | -14.3% | 17,000 | 0.0% | 0.00% | -20.0% | |
| AXAS | ABRAXAS PETE CORP | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TPLMQ | TRIANGLE PETE CORP | $8,000 | -46.7% | 10,675 | 0.0% | 0.00% | -33.3% | |
| PTN | PALATIN TECHNOLOGIES INC | $8,000 | -20.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEWput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -11,179 | -100.0% | -0.02% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -11,832 | -100.0% | -0.04% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,787 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -19,250 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,321 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,101 | -100.0% | -0.05% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,432 | -100.0% | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -6,684 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,186 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,572 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,164 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -8,023 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,276 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,758 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,551 | -100.0% | -0.06% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -5,463 | -100.0% | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -816 | -100.0% | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -15,586 | -100.0% | -0.09% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,436 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -25,952 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.