$547 Million is the total value of Rehmann Capital Advisory Group's 382 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $28,060,000 | -3.6% | 268,182 | +0.2% | 5.13% | -9.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $22,933,000 | +12.7% | 645,991 | -0.0% | 4.20% | +6.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $17,270,000 | +2.8% | 616,130 | -1.0% | 3.16% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,171,000 | +4.8% | 132,775 | +4.6% | 2.96% | -1.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $14,286,000 | +14.3% | 1,013,181 | +0.0% | 2.61% | +7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $14,244,000 | +3.4% | 69,380 | +0.1% | 2.61% | -2.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,192,000 | +19.4% | 130,123 | +11.8% | 2.41% | +12.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,906,000 | -2.3% | 353,200 | +0.0% | 2.36% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,591,000 | +13.0% | 91,560 | +2.0% | 2.30% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,940,000 | +10.7% | 53,070 | +7.1% | 2.18% | +4.6% |
| DOW | Buy | DOW CHEM CO | $11,603,000 | +10.4% | 202,772 | +0.0% | 2.12% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,990,000 | +9.2% | 186,283 | +12.3% | 1.83% | +3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,579,000 | +29.8% | 57,938 | +21.5% | 1.75% | +22.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,022,000 | -8.1% | 81,938 | -3.9% | 1.28% | -13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,728,000 | +1.7% | 51,114 | +0.0% | 1.23% | -4.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,366,000 | -1.4% | 43,840 | -9.7% | 1.16% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,483,000 | -12.1% | 94,984 | -10.0% | 1.00% | -17.0% |
| AAPL | Buy | APPLE INC | $5,343,000 | +3.5% | 46,128 | +1.0% | 0.98% | -2.3% |
| MBB | Sell | ISHARES TRmbs etf | $5,189,000 | -6.3% | 48,796 | -3.0% | 0.95% | -11.6% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $5,137,000 | -10.8% | 197,722 | -1.0% | 0.94% | -15.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,108,000 | +5.0% | 67,418 | +0.0% | 0.94% | -0.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,016,000 | -2.5% | 58,893 | -3.9% | 0.92% | -7.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,871,000 | +22.1% | 94,978 | +18.0% | 0.89% | +15.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,844,000 | -11.0% | 43,238 | -16.1% | 0.89% | -16.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,566,000 | +6.8% | 52,750 | +7.6% | 0.84% | +0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,525,000 | +5.0% | 106,600 | +12.8% | 0.83% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,312,000 | +7.7% | 37,424 | +10.4% | 0.79% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,059,000 | -18.6% | 38,692 | -19.2% | 0.74% | -23.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,947,000 | -1.5% | 36,522 | +2.4% | 0.72% | -7.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,842,000 | -0.4% | 45,500 | +0.3% | 0.70% | -5.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,745,000 | -11.8% | 20,554 | -15.4% | 0.68% | -16.8% |
| PFE | Buy | PFIZER INC | $3,704,000 | -1.5% | 114,031 | +2.7% | 0.68% | -7.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,644,000 | +0.5% | 34,729 | +1.3% | 0.67% | -5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,604,000 | -7.1% | 45,410 | -5.7% | 0.66% | -12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,534,000 | -4.6% | 98,759 | +0.3% | 0.65% | -9.9% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $3,496,000 | +7.9% | 145,017 | -0.5% | 0.64% | +1.9% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,409,000 | +33.2% | 68,178 | +35.0% | 0.62% | +25.8% |
| MSFT | Sell | MICROSOFT CORP | $3,144,000 | +7.0% | 50,592 | -0.8% | 0.58% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,063,000 | +6.6% | 96,916 | -0.1% | 0.56% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,047,000 | -16.2% | 87,035 | -10.3% | 0.56% | -20.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,043,000 | -3.4% | 24,837 | -0.2% | 0.56% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,029,000 | +12.6% | 33,561 | +8.9% | 0.55% | +6.3% |
| PRA | Sell | PROASSURANCE CORP | $2,959,000 | +7.0% | 52,659 | -0.1% | 0.54% | +0.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,870,000 | -12.6% | 259,055 | +0.1% | 0.52% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,861,000 | +16.8% | 33,161 | -9.8% | 0.52% | +10.3% |
| SYK | Buy | STRYKER CORP | $2,843,000 | +292.7% | 23,728 | +281.3% | 0.52% | +271.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,780,000 | -4.7% | 24,682 | -2.2% | 0.51% | -9.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,768,000 | +64.1% | 20,528 | +51.2% | 0.51% | +54.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,761,000 | +0.8% | 32,844 | +7.6% | 0.50% | -4.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,750,000 | -3.3% | 24,303 | -0.4% | 0.50% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,587,000 | +19.4% | 21,977 | +4.4% | 0.47% | +12.6% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $2,520,000 | -7.7% | 81,619 | -0.1% | 0.46% | -12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,395,000 | -0.3% | 21,487 | +0.4% | 0.44% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,386,000 | +1.7% | 10,673 | -1.6% | 0.44% | -4.0% |
| T | Sell | AT&T INC | $2,283,000 | -0.3% | 53,691 | -4.7% | 0.42% | -5.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,221,000 | -7.0% | 42,394 | -2.6% | 0.41% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $1,908,000 | -4.1% | 2,544 | +7.1% | 0.35% | -9.4% |
| F | Sell | FORD MTR CO DEL | $1,851,000 | -1.8% | 152,575 | -2.3% | 0.34% | -7.1% |
| INTC | Buy | INTEL CORP | $1,854,000 | +2.5% | 51,105 | +6.6% | 0.34% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,784,000 | +16.9% | 33,412 | +13.8% | 0.33% | +10.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,769,000 | +1.3% | 14,929 | +1.5% | 0.32% | -4.1% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,740,000 | -10.3% | 19,371 | +0.3% | 0.32% | -15.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,722,000 | +9.2% | 15,922 | +13.9% | 0.32% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,680,000 | +15.1% | 10,120 | +10.2% | 0.31% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $1,671,000 | +14.1% | 16,030 | +1.6% | 0.31% | +7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,670,000 | +4.2% | 10,847 | +0.8% | 0.31% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $1,668,000 | +8.4% | 24,661 | +1.3% | 0.30% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,664,000 | -0.2% | 21,442 | +2.9% | 0.30% | -5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,654,000 | +19.5% | 30,014 | -4.0% | 0.30% | +13.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,641,000 | +5.3% | 20,317 | +9.7% | 0.30% | -0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,563,000 | +140.1% | 25,119 | +125.3% | 0.29% | +127.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,531,000 | -5.4% | 13,279 | -8.7% | 0.28% | -10.8% |
| WMT | Buy | WAL-MART STORES INC | $1,515,000 | +3.7% | 21,923 | +8.2% | 0.28% | -2.1% |
| HD | Buy | HOME DEPOT INC | $1,512,000 | +6.9% | 11,278 | +2.6% | 0.28% | +1.1% |
| USB | Buy | US BANCORP DEL | $1,510,000 | +31.8% | 29,403 | +10.1% | 0.28% | +24.3% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,472,000 | – | 33,868 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,422,000 | +20.0% | 19,856 | +32.5% | 0.26% | +13.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,413,000 | -16.6% | 37,969 | -11.5% | 0.26% | -21.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $1,388,000 | +8.4% | 80,479 | +11.1% | 0.25% | +2.4% |
| ABBV | Buy | ABBVIE INC | $1,380,000 | +9.7% | 22,032 | +10.5% | 0.25% | +3.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,380,000 | +28.7% | 28,794 | +31.2% | 0.25% | +21.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,357,000 | -2.1% | 17,631 | +2.6% | 0.25% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,345,000 | -7.8% | 14,706 | -2.0% | 0.25% | -13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,344,000 | +1.4% | 1,696 | +2.9% | 0.25% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,331,000 | +2.0% | 16,084 | -0.6% | 0.24% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,319,000 | +9.6% | 1,710 | +10.3% | 0.24% | +3.4% |
| KO | Sell | COCA COLA CO | $1,306,000 | -3.8% | 31,493 | -1.9% | 0.24% | -9.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,303,000 | -6.1% | 12,856 | -6.0% | 0.24% | -11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,281,000 | +6.9% | 13,772 | -0.0% | 0.23% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,281,000 | +14.6% | 8,003 | +0.2% | 0.23% | +7.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,280,000 | -25.1% | 11,681 | -14.2% | 0.23% | -29.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,275,000 | -1.8% | 40,342 | -2.2% | 0.23% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $1,266,000 | +15.5% | 10,398 | +9.5% | 0.23% | +9.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,239,000 | +2.1% | 13,992 | -1.2% | 0.23% | -3.4% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,215,000 | – | 22,385 | +100.0% | 0.22% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,175,000 | +3.9% | 4,701 | -0.3% | 0.22% | -1.8% |
| LEMB | Sell | ISHARESem mkts curr etf | $1,158,000 | -7.8% | 27,021 | -1.3% | 0.21% | -12.8% |
| FSK | Sell | FS INVT CORP | $1,149,000 | +8.3% | 111,559 | -0.4% | 0.21% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,133,000 | +40.6% | 23,438 | +38.9% | 0.21% | +32.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,126,000 | -5.5% | 28,456 | +0.9% | 0.21% | -10.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,115,000 | +40.3% | 12,783 | +15.5% | 0.20% | +32.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,111,000 | – | 37,418 | +100.0% | 0.20% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,108,000 | +25.2% | 10,107 | +16.1% | 0.20% | +18.7% |
| CSCO | Buy | CISCO SYS INC | $1,101,000 | +2.7% | 36,431 | +7.8% | 0.20% | -3.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,088,000 | -6.3% | 10,384 | +0.1% | 0.20% | -11.6% |
| MON | Buy | MONSANTO CO NEW | $1,086,000 | +44.6% | 10,327 | +40.5% | 0.20% | +36.3% |
| MRK | Buy | MERCK & CO INC | $1,072,000 | +0.9% | 18,217 | +7.0% | 0.20% | -4.9% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $1,055,000 | +1.1% | 42,312 | +0.9% | 0.19% | -4.5% |
| MMM | Buy | 3M CO | $1,045,000 | +8.3% | 5,851 | +6.9% | 0.19% | +2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,024,000 | +6.4% | 9,921 | +4.9% | 0.19% | +0.5% |
| BBT | Buy | BB&T CORP | $1,010,000 | +24.8% | 21,491 | +0.2% | 0.18% | +17.8% |
| FB | Buy | FACEBOOK INCcl a | $966,000 | -0.7% | 8,397 | +10.7% | 0.18% | -6.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $964,000 | +0.4% | 18,120 | +9.7% | 0.18% | -5.4% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $958,000 | – | 20,958 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $953,000 | +35.0% | 5,848 | +19.6% | 0.17% | +27.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $939,000 | -3.0% | 31,763 | -1.7% | 0.17% | -8.5% |
| CVS | Sell | CVS HEALTH CORP | $940,000 | -23.8% | 11,906 | -14.1% | 0.17% | -28.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $932,000 | +3.4% | 7,485 | +0.1% | 0.17% | -2.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $935,000 | +10.9% | 7,980 | +16.6% | 0.17% | +4.9% |
| CELG | Buy | CELGENE CORP | $929,000 | +18.6% | 8,028 | +7.2% | 0.17% | +11.8% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $908,000 | -9.8% | 66,788 | +0.3% | 0.17% | -14.9% |
| V | Buy | VISA INC | $903,000 | +9.3% | 11,568 | +15.9% | 0.16% | +3.1% |
| BA | Sell | BOEING CO | $903,000 | +11.3% | 5,799 | -5.8% | 0.16% | +5.1% |
| UNP | Buy | UNION PAC CORP | $886,000 | +11.9% | 8,550 | +5.2% | 0.16% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $881,000 | +16.1% | 10,672 | +21.9% | 0.16% | +9.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $876,000 | +3.9% | 9,011 | 0.0% | 0.16% | -1.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $863,000 | +5.2% | 14,762 | -2.9% | 0.16% | -0.6% |
| IWR | New | ISHARES TRrus mid-cap etf | $858,000 | – | 4,796 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $853,000 | +22.7% | 11,330 | +15.2% | 0.16% | +15.6% |
| TJX | Sell | TJX COS INC NEW | $827,000 | -7.0% | 11,007 | -7.4% | 0.15% | -12.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $812,000 | +3.0% | 34,999 | +9.2% | 0.15% | -2.6% |
| EEMV | New | ISHARESmin vol emrg mkt | $814,000 | – | 16,653 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC DEL | $793,000 | +7.3% | 8,552 | +2.7% | 0.14% | +1.4% |
| EFAV | New | ISHARES TRmin vol eafe etf | $792,000 | – | 12,937 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $773,000 | +0.4% | 6,740 | -4.2% | 0.14% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $771,000 | +13.2% | 13,895 | +10.5% | 0.14% | +6.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $759,000 | +11.3% | 6,379 | -2.0% | 0.14% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $762,000 | +0.5% | 6,381 | +2.9% | 0.14% | -5.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $754,000 | +16.4% | 9,168 | +14.9% | 0.14% | +9.5% |
| MET | Buy | METLIFE INC | $752,000 | +23.7% | 13,963 | +2.0% | 0.14% | +16.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $747,000 | +20.5% | 10,824 | +15.9% | 0.14% | +14.2% |
| QCOM | Buy | QUALCOMM INC | $736,000 | +3.4% | 11,295 | +8.6% | 0.14% | -2.2% |
| AMGN | Buy | AMGEN INC | $733,000 | -10.0% | 5,010 | +2.7% | 0.13% | -15.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $727,000 | -39.6% | 8,934 | -40.6% | 0.13% | -42.9% |
| SLB | Sell | SCHLUMBERGER LTD | $720,000 | -0.1% | 8,578 | -6.5% | 0.13% | -5.7% |
| BLK | Buy | BLACKROCK INC | $722,000 | +41.8% | 1,897 | +34.9% | 0.13% | +33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $720,000 | +19.8% | 24,927 | +14.5% | 0.13% | +13.8% |
| EMR | Buy | EMERSON ELEC CO | $717,000 | +11.5% | 12,870 | +9.2% | 0.13% | +4.8% |
| SO | Sell | SOUTHERN CO | $691,000 | -26.6% | 14,043 | -23.5% | 0.13% | -30.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $675,000 | -0.3% | 35,533 | +0.5% | 0.12% | -5.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $675,000 | +53.8% | 8,127 | +62.1% | 0.12% | +45.9% |
| HUBB | Sell | HUBBELL INC | $677,000 | +6.6% | 5,798 | -1.6% | 0.12% | +0.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $675,000 | -3.2% | 6,120 | +2.9% | 0.12% | -8.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $679,000 | +46.7% | 10,400 | +33.3% | 0.12% | +37.8% |
| FTEC | Sell | FIDELITYmsci info tech i | $672,000 | -4.1% | 18,205 | -5.1% | 0.12% | -9.6% |
| ORCL | Buy | ORACLE CORP | $649,000 | -0.2% | 16,884 | +2.0% | 0.12% | -5.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $643,000 | +119.5% | 12,675 | +119.4% | 0.12% | +107.0% |
| IUSB | New | ISHARES TRcore tl usd bd | $633,000 | – | 12,597 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $613,000 | -4.1% | 4,346 | +8.2% | 0.11% | -9.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $606,000 | -7.5% | 5,313 | +2.3% | 0.11% | -12.6% |
| DFS | Buy | DISCOVER FINL SVCS | $606,000 | +30.6% | 8,413 | +2.6% | 0.11% | +23.3% |
| WELL | Sell | WELLTOWER INC | $599,000 | -15.2% | 8,953 | -5.2% | 0.11% | -19.7% |
| BAC | Buy | BANK AMER CORP | $593,000 | +41.9% | 26,810 | +0.3% | 0.11% | +34.6% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $596,000 | -5.4% | 30,760 | +1.6% | 0.11% | -10.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $586,000 | +9.5% | 7,987 | -0.0% | 0.11% | +2.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $577,000 | -6.9% | 41,314 | +0.4% | 0.11% | -11.7% |
| FIDU | Sell | FIDELITYmsci indl indx | $579,000 | -0.2% | 17,975 | -6.2% | 0.11% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $572,000 | +5.1% | 12,899 | +4.0% | 0.10% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $572,000 | -6.7% | 15,695 | -6.0% | 0.10% | -11.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $564,000 | +14.6% | 12,470 | +15.1% | 0.10% | +8.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $561,000 | +0.5% | 9,195 | +0.3% | 0.10% | -4.6% |
| ABT | Sell | ABBOTT LABS | $557,000 | -9.4% | 14,490 | -0.4% | 0.10% | -14.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $550,000 | +22.5% | 10,888 | +26.6% | 0.10% | +16.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $553,000 | +31.7% | 20,511 | +0.0% | 0.10% | +24.7% |
| TWX | Buy | TIME WARNER INC | $545,000 | +23.0% | 5,650 | +1.5% | 0.10% | +16.3% |
| COP | Buy | CONOCOPHILLIPS | $541,000 | +27.0% | 10,781 | +9.9% | 0.10% | +19.3% |
| FCOM | Buy | FIDELITY | $542,000 | +6.5% | 16,886 | +0.2% | 0.10% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $534,000 | +4.7% | 14,287 | -1.5% | 0.10% | -1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $533,000 | +7.2% | 10,688 | +12.8% | 0.10% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $529,000 | +1.0% | 4,518 | +5.3% | 0.10% | -4.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $528,000 | +51.7% | 6,373 | +39.6% | 0.10% | +44.8% |
| TGT | Buy | TARGET CORP | $529,000 | +49.0% | 7,320 | +41.5% | 0.10% | +40.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $521,000 | +8.5% | 2,638 | +0.5% | 0.10% | +2.2% |
| NWL | Sell | NEWELL BRANDS INC | $519,000 | -16.4% | 11,633 | -1.4% | 0.10% | -20.8% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $520,000 | -9.9% | 38,996 | -0.4% | 0.10% | -15.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $516,000 | +56.4% | 4,911 | +57.6% | 0.09% | +46.9% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $514,000 | -6.4% | 23,827 | 0.0% | 0.09% | -11.3% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $512,000 | -25.0% | 6,414 | -23.4% | 0.09% | -28.8% |
| NKE | Buy | NIKE INCcl b | $510,000 | +129.7% | 10,037 | +137.8% | 0.09% | +116.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $507,000 | +52.7% | 2,118 | +2.9% | 0.09% | +45.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $508,000 | +12.1% | 6,146 | +2.0% | 0.09% | +5.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $501,000 | -0.8% | 4,744 | 0.0% | 0.09% | -6.1% | |
| GIS | Buy | GENERAL MLS INC | $502,000 | +22.4% | 8,119 | +26.6% | 0.09% | +16.5% |
| EXC | Buy | EXELON CORP | $498,000 | +19.1% | 14,039 | +11.8% | 0.09% | +12.3% |
| MCHI | Sell | ISHARES TRchina etf | $498,000 | -48.0% | 11,389 | -42.4% | 0.09% | -51.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $495,000 | +3.3% | 21,403 | +1.7% | 0.09% | -2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $494,000 | +21.4% | 6,662 | +4.9% | 0.09% | +13.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $486,000 | +14.4% | 3,240 | +4.4% | 0.09% | +8.5% |
| NYRT | Sell | NEW YORK REIT INC | $486,000 | -0.4% | 48,009 | -10.0% | 0.09% | -6.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $486,000 | -22.7% | 5,663 | -27.4% | 0.09% | -27.0% |
| RTN | Buy | RAYTHEON CO | $475,000 | +36.5% | 3,345 | +30.7% | 0.09% | +29.9% |
| YUM | Sell | YUM BRANDS INC | $474,000 | -30.8% | 7,482 | -0.9% | 0.09% | -34.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $468,000 | +36.4% | 4,328 | +22.5% | 0.09% | +30.3% |
| HON | Buy | HONEYWELL INTL INC | $471,000 | -0.2% | 4,062 | +0.4% | 0.09% | -5.5% |
| UYG | PROSHARES TRultra fncls new | $462,000 | +27.3% | 5,000 | 0.0% | 0.08% | +21.4% | |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $465,000 | -3.9% | 4,300 | -1.0% | 0.08% | -9.6% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $460,000 | -4.2% | 7,920 | 0.0% | 0.08% | -9.7% | |
| NUE | Buy | NUCOR CORP | $447,000 | +38.0% | 7,509 | +14.7% | 0.08% | +30.2% |
| MDT | Buy | MEDTRONIC PLC | $450,000 | -7.0% | 6,323 | +12.8% | 0.08% | -12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $438,000 | +23.4% | 4,265 | +5.9% | 0.08% | +15.9% |
| OI | OWENS ILL INC | $435,000 | -5.4% | 25,000 | 0.0% | 0.08% | -10.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $432,000 | -16.9% | 10,611 | -3.3% | 0.08% | -21.8% |
| KHC | Buy | KRAFT HEINZ CO | $425,000 | +3.7% | 4,867 | +6.3% | 0.08% | -1.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $426,000 | -1.8% | 15,394 | -1.8% | 0.08% | -7.1% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $424,000 | – | 23,613 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $423,000 | +14.3% | 1,819 | +5.1% | 0.08% | +6.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $413,000 | +6.2% | 7,125 | -3.2% | 0.08% | +1.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $415,000 | -7.2% | 16,074 | -6.9% | 0.08% | -12.6% |
| C | Buy | CITIGROUP INC | $413,000 | +37.7% | 6,952 | +9.5% | 0.08% | +31.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $410,000 | +4.6% | 13,026 | -7.0% | 0.08% | -1.3% |
| HAL | Buy | HALLIBURTON CO | $411,000 | +20.9% | 7,603 | +0.4% | 0.08% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $407,000 | +25.2% | 2,539 | +19.1% | 0.07% | +17.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $407,000 | -26.3% | 4,149 | -23.3% | 0.07% | -30.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $403,000 | +13.8% | 10,200 | -9.0% | 0.07% | +7.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $404,000 | -9.4% | 19,298 | -5.7% | 0.07% | -14.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $401,000 | -9.9% | 27,698 | 0.0% | 0.07% | -15.1% | |
| DTE | Buy | DTE ENERGY CO | $394,000 | +5.3% | 4,002 | +0.3% | 0.07% | 0.0% |
| MCK | Sell | MCKESSON CORP | $394,000 | -29.9% | 2,803 | -16.8% | 0.07% | -33.9% |
| FISV | New | FISERV INC | $386,000 | – | 3,629 | +100.0% | 0.07% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $386,000 | +13.2% | 15,347 | +14.0% | 0.07% | +7.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $385,000 | -1.3% | 9,356 | +11.5% | 0.07% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $380,000 | +3.8% | 6,035 | +6.0% | 0.07% | -1.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $376,000 | +16.8% | 9,359 | +9.2% | 0.07% | +11.3% |
| ADBE | Buy | ADOBE SYS INC | $372,000 | +24.0% | 3,617 | +31.1% | 0.07% | +17.2% |
| LLY | Sell | LILLY ELI & CO | $367,000 | -10.5% | 4,983 | -2.4% | 0.07% | -15.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $359,000 | -65.3% | 5,208 | -63.7% | 0.07% | -67.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $355,000 | +6.3% | 24,962 | +13.2% | 0.06% | 0.0% |
| GNMA | New | ISHARES TRgnma bond etf | $352,000 | – | 7,080 | +100.0% | 0.06% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $351,000 | – | 11,942 | +100.0% | 0.06% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $351,000 | -10.2% | 3,511 | -10.7% | 0.06% | -15.8% |
| ERUS | New | ISHARES INCmsci rus etf new | $347,000 | – | 10,341 | +100.0% | 0.06% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $339,000 | -10.3% | 24,000 | 0.0% | 0.06% | -15.1% | |
| ECL | Buy | ECOLAB INC | $337,000 | +13.1% | 2,874 | +17.4% | 0.06% | +6.9% |
| MPC | Buy | MARATHON PETE CORP | $341,000 | +36.9% | 6,779 | +10.7% | 0.06% | +29.2% |
| SBCF | SEACOAST BKG CORP FLA | $337,000 | +37.0% | 15,265 | 0.0% | 0.06% | +29.2% | |
| EZA | Buy | ISHARESmsci sth afr etf | $335,000 | +18.0% | 6,394 | +26.0% | 0.06% | +10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $334,000 | -5.9% | 2,322 | -1.7% | 0.06% | -11.6% |
| GNTX | Sell | GENTEX CORP | $329,000 | +3.5% | 16,721 | -7.8% | 0.06% | -3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $329,000 | -15.4% | 8,535 | -5.3% | 0.06% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $328,000 | +35.0% | 4,801 | +4.6% | 0.06% | +27.7% |
| BDX | Buy | BECTON DICKINSON & CO | $326,000 | +39.3% | 1,969 | +51.5% | 0.06% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $327,000 | +29.8% | 5,002 | +47.0% | 0.06% | +22.4% |
| ALL | Sell | ALLSTATE CORP | $323,000 | -6.4% | 4,354 | -12.7% | 0.06% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $323,000 | -41.7% | 4,422 | -44.0% | 0.06% | -44.9% |
| CRH | Sell | CRH PLCadr | $320,000 | +3.2% | 9,306 | -0.2% | 0.06% | -1.7% |
| AGN | Sell | ALLERGAN PLC | $324,000 | -25.3% | 1,543 | -18.2% | 0.06% | -29.8% |
| EPOL | New | ISHARES TRmsci pol cap etf | $317,000 | – | 17,495 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINL | $317,000 | -11.0% | 8,727 | -31.4% | 0.06% | -15.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $319,000 | +17.7% | 24,151 | -12.0% | 0.06% | +9.4% |
| BOH | Sell | BANK HAWAII CORP | $309,000 | -3.1% | 3,485 | -20.7% | 0.06% | -8.1% |
| CSFL | Sell | CENTERSTATE BANKS INC | $311,000 | +41.4% | 12,357 | -0.5% | 0.06% | +32.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $313,000 | -10.6% | 3,338 | +15.0% | 0.06% | -16.2% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $309,000 | – | 9,294 | +100.0% | 0.06% | – |
| SAP | Sell | SAP SEspon adr | $313,000 | -16.1% | 3,625 | -11.2% | 0.06% | -20.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $311,000 | -37.6% | 1,802 | -43.9% | 0.06% | -40.6% |
| AFL | Buy | AFLAC INC | $311,000 | +8.4% | 4,464 | +11.6% | 0.06% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $307,000 | +18.5% | 7,779 | +23.2% | 0.06% | +12.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $305,000 | +18.2% | 4,745 | +5.6% | 0.06% | +12.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $302,000 | +2.0% | 3,533 | +0.7% | 0.06% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $301,000 | +15.8% | 5,331 | +452.4% | 0.06% | +10.0% |
| CMS | Sell | CMS ENERGY CORP | $298,000 | -5.1% | 7,169 | -4.0% | 0.06% | -9.8% |
| FL | Sell | FOOT LOCKER INC | $303,000 | +1.0% | 4,281 | -3.3% | 0.06% | -5.2% |
| PAYX | PAYCHEX INC | $296,000 | +5.3% | 4,864 | 0.0% | 0.05% | 0.0% | |
| ECH | New | ISHARESmsci ch cap etf | $297,000 | – | 7,932 | +100.0% | 0.05% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $289,000 | -10.5% | 13,359 | -7.4% | 0.05% | -15.9% |
| TSLA | Buy | TESLA MTRS INC | $286,000 | +18.2% | 1,340 | +13.2% | 0.05% | +10.6% |
| AET | Buy | AETNA INC NEW | $286,000 | +21.2% | 2,310 | +13.2% | 0.05% | +13.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $284,000 | -8.1% | 16,693 | +1.0% | 0.05% | -13.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $284,000 | – | 9,871 | +100.0% | 0.05% | – |
| IUSG | Buy | ISHARES TRcore russell grw | $276,000 | +1.1% | 6,427 | +0.0% | 0.05% | -3.8% |
| CB | Sell | CHUBB LIMITED | $277,000 | -1.4% | 2,094 | -6.3% | 0.05% | -5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $272,000 | +8.4% | 5,001 | -0.3% | 0.05% | +2.0% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $271,000 | +23.7% | 9,358 | +5.0% | 0.05% | +19.0% |
| THD | Sell | ISHARESmsci thi cap etf | $274,000 | -18.5% | 3,802 | -16.7% | 0.05% | -23.1% |
| URI | Sell | UNITED RENTALS INC | $272,000 | +28.3% | 2,578 | -4.7% | 0.05% | +22.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $273,000 | +25.2% | 2,226 | +17.2% | 0.05% | +19.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $270,000 | +5.5% | 6,500 | -1.1% | 0.05% | -2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,000 | +23.9% | 6,121 | +27.6% | 0.05% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $269,000 | -3.9% | 2,242 | +0.4% | 0.05% | -9.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $268,000 | +5.5% | 2,914 | -11.4% | 0.05% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $269,000 | +5.9% | 5,617 | +7.3% | 0.05% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $266,000 | +3.1% | 3,478 | +0.1% | 0.05% | -2.0% |
| LOW | Sell | LOWES COS INC | $266,000 | -25.9% | 3,747 | -24.5% | 0.05% | -30.0% |
| EWZ | New | ISHARESmsci brz cap etf | $270,000 | – | 8,090 | +100.0% | 0.05% | – |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $263,000 | +7.3% | 15,900 | 0.0% | 0.05% | +2.1% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $261,000 | +0.4% | 2,443 | +0.5% | 0.05% | -4.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $265,000 | +0.8% | 9,370 | +5.5% | 0.05% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $261,000 | +11.1% | 2,020 | +5.0% | 0.05% | +4.3% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $262,000 | -1.9% | 7,259 | 0.0% | 0.05% | -7.7% | |
| SNY | Buy | SANOFIsponsored adr | $262,000 | +24.8% | 6,490 | +17.8% | 0.05% | +17.1% |
| HPQ | Sell | HP INC | $264,000 | -10.5% | 17,762 | -6.4% | 0.05% | -15.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $255,000 | -25.0% | 1,548 | -17.1% | 0.05% | -28.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $258,000 | +2.0% | 2,104 | -0.1% | 0.05% | -4.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $256,000 | -4.1% | 4,896 | -1.2% | 0.05% | -9.6% |
| ARIA | ARIAD PHARMACEUTICALS INC | $249,000 | -9.1% | 20,000 | 0.0% | 0.05% | -13.2% | |
| PNC | New | PNC FINL SVCS GROUP INC | $253,000 | – | 2,167 | +100.0% | 0.05% | – |
| PH | PARKER HANNIFIN CORP | $250,000 | +11.6% | 1,784 | 0.0% | 0.05% | +7.0% | |
| DDM | PROSHARES TR | $251,000 | +17.3% | 3,000 | 0.0% | 0.05% | +12.2% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | – | 5,153 | +100.0% | 0.05% | – |
| IGE | Sell | ISHARES TRna nat res | $251,000 | +2.9% | 6,973 | -1.6% | 0.05% | -2.1% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $252,000 | – | 9,579 | +100.0% | 0.05% | – |
| MYL | New | MYLAN N V | $249,000 | – | 6,519 | +100.0% | 0.05% | – |
| NEOG | Sell | NEOGEN CORP | $248,000 | +14.3% | 3,761 | -3.1% | 0.04% | +7.1% |
| NEU | Sell | NEWMARKET CORP | $244,000 | -7.6% | 575 | -6.5% | 0.04% | -11.8% |
| SAA | New | PROSHARES TR | $244,000 | – | 3,000 | +100.0% | 0.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $244,000 | +16.2% | 7,470 | -1.0% | 0.04% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.04% | +7.1% | |
| APC | Buy | ANADARKO PETE CORP | $244,000 | +21.4% | 3,495 | +9.9% | 0.04% | +15.4% |
| PCG | Sell | PG&E CORP | $246,000 | -5.7% | 4,056 | -5.0% | 0.04% | -11.8% |
| TTE | Buy | TOTAL S Asponsored adr | $245,000 | +7.5% | 4,803 | +0.4% | 0.04% | +2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $246,000 | +17.1% | 5,200 | -1.4% | 0.04% | +9.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $238,000 | -13.8% | 4,255 | -27.2% | 0.04% | -17.0% |
| KNX | Sell | KNIGHT TRANSN INC | $238,000 | +12.3% | 7,194 | -2.8% | 0.04% | +7.3% |
| AES | Sell | AES CORP | $243,000 | -16.5% | 20,944 | -7.4% | 0.04% | -21.4% |
| MDU | New | MDU RES GROUP INC | $238,000 | – | 8,263 | +100.0% | 0.04% | – |
| TM | Sell | TOYOTA MOTOR CORP | $237,000 | -13.2% | 2,023 | -14.1% | 0.04% | -18.9% |
| IWV | ISHARES TRrussell 3000 etf | $235,000 | +3.5% | 1,770 | 0.0% | 0.04% | -2.3% | |
| CSX | New | CSX CORP | $233,000 | – | 6,473 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $235,000 | +0.9% | 4,242 | -10.9% | 0.04% | -4.4% |
| XEL | Sell | XCEL ENERGY INC | $234,000 | -6.8% | 5,761 | -5.7% | 0.04% | -12.2% |
| CBOE | Sell | CBOE HLDGS INC | $227,000 | +4.6% | 3,076 | -8.3% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $227,000 | -26.8% | 3,122 | -20.6% | 0.04% | -30.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $232,000 | -5.7% | 5,073 | -9.0% | 0.04% | -12.5% |
| ABB | Buy | ABB LTDsponsored adr | $228,000 | -6.2% | 10,816 | +0.3% | 0.04% | -10.6% |
| SPGI | Sell | S&P GLOBAL INC | $227,000 | -22.0% | 2,112 | -8.1% | 0.04% | -25.0% |
| DE | New | DEERE & CO | $229,000 | – | 2,226 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $228,000 | – | 2,839 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $229,000 | – | 2,940 | +100.0% | 0.04% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $228,000 | +4.1% | 3,398 | +1.4% | 0.04% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $227,000 | +0.9% | 3,340 | -13.3% | 0.04% | -4.5% |
| CRM | New | SALESFORCE COM INC | $229,000 | – | 3,339 | +100.0% | 0.04% | – |
| RMTI | Buy | ROCKWELL MED INC | $223,000 | +4.2% | 33,972 | +6.3% | 0.04% | 0.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $226,000 | – | 851 | +100.0% | 0.04% | – |
| BCE | Buy | BCE INC | $223,000 | -5.9% | 5,164 | +0.5% | 0.04% | -10.9% |
| E | New | ENI S P Asponsored adr | $221,000 | – | 6,850 | +100.0% | 0.04% | – |
| IBMI | ISHARES TRibonds sep20 etf | $218,000 | -2.2% | 8,630 | 0.0% | 0.04% | -7.0% | |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,530 | +100.0% | 0.04% | – |
| AEG | Sell | AEGON N Vny registry sh | $219,000 | +42.2% | 39,686 | -0.2% | 0.04% | +33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | -3.5% | 729 | -9.8% | 0.04% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $220,000 | -4.8% | 6,327 | -12.9% | 0.04% | -11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $221,000 | -27.3% | 6,096 | -7.6% | 0.04% | -32.2% |
| DY | Sell | DYCOM INDS INC | $217,000 | -4.8% | 2,701 | -3.3% | 0.04% | -9.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $215,000 | -4.0% | 4,408 | -0.1% | 0.04% | -9.3% |
| CE | New | CELANESE CORP DEL | $215,000 | – | 2,731 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $214,000 | – | 14,919 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $211,000 | – | 1,802 | +100.0% | 0.04% | – |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $213,000 | -22.8% | 8,933 | -24.3% | 0.04% | -26.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $206,000 | -3.7% | 2,896 | -1.4% | 0.04% | -7.3% |
| SCG | Buy | SCANA CORP NEW | $209,000 | +4.5% | 2,851 | +3.0% | 0.04% | -2.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $210,000 | – | 4,180 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 1,856 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $209,000 | +2.5% | 1,978 | +10.0% | 0.04% | -5.0% |
| HRS | Sell | HARRIS CORP DEL | $210,000 | +3.4% | 2,049 | -7.3% | 0.04% | -2.6% |
| WERN | New | WERNER ENTERPRISES INC | $207,000 | – | 7,692 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $205,000 | -4.2% | 6,808 | +1.6% | 0.04% | -7.3% |
| FLXS | New | FLEXSTEEL INDS INC | $210,000 | – | 3,400 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $202,000 | – | 2,449 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $201,000 | – | 3,866 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $193,000 | +27.0% | 17,544 | +0.2% | 0.04% | +20.7% |
| MCBC | Buy | MACATAWA BK CORP | $186,000 | +31.0% | 17,829 | +0.1% | 0.03% | +21.4% |
| WEN | WENDYS CO | $177,000 | +25.5% | 13,061 | 0.0% | 0.03% | +18.5% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $176,000 | -4.9% | 11,276 | 0.0% | 0.03% | -11.1% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $174,000 | -6.5% | 14,880 | -12.4% | 0.03% | -11.1% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $166,000 | -47.3% | 26,150 | -51.6% | 0.03% | -50.8% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $148,000 | +5.0% | 11,522 | +7.1% | 0.03% | 0.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $119,000 | +2.6% | 10,690 | 0.0% | 0.02% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $110,000 | +4.8% | 24,653 | -1.9% | 0.02% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $94,000 | +30.6% | 17,296 | -0.2% | 0.02% | +21.4% |
| OIA | INVESCO MUNI INCOME OPP TRST | $80,000 | -13.0% | 11,118 | 0.0% | 0.02% | -16.7% | |
| RASF | RAIT FINANCIAL TRUST | $34,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -25.0% | 12,000 | 0.0% | 0.00% | -50.0% | |
| CUR | Exit | NEURALSTEM INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -13,477 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -15,909 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -14,239 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,581 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,176 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,679 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,656 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,184 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,340 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -703 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,069 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,937 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -8,140 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,397 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,050 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,939 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,668 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,340 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,320 | -100.0% | -0.06% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -12,004 | -100.0% | -0.06% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -12,611 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -8,790 | -100.0% | -0.06% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -11,054 | -100.0% | -0.07% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -6,143 | -100.0% | -0.07% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -25,628 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -30,988 | -100.0% | -0.09% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -14,631 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-03-02 |
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.