Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 8, 2015

Total Value ($000): $438,158 (100.0% shares, 0.0% debt)

Holdings (339)

PEP PEPSICO INC 5.6%
Value ($000) $24,414 Shares 261,562 Est. Cost $64.22 Unrealized +7.9%
FVD FIRST TR VALUE LINE DIVID IN 4.6%
Value ($000) $20,315 Shares 868,899 Est. Cost $20.94 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.0%
Value ($000) $17,514 Shares 441,716 Est. Cost $39.14 Unrealized
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $14,890 Shares 139,096 Est. Cost $87.04 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $12,209 Shares 123,308 Est. Cost $71.29 Unrealized
IWD ISHARES TR 2.5%
Value ($000) $10,837 Shares 105,065 Est. Cost $81.84 Unrealized
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $10,021 Shares 120,208 Est. Cost $73.13 Unrealized
DOW CHEM CO 2.2%
Value ($000) $9,732 Shares 190,199 Est. Cost $17.47 Unrealized
EFA ISHARES TR 2.2%
Value ($000) $9,555 Shares 150,496 Est. Cost $56.69 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $9,076 Shares 76,989 Est. Cost $98.56 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $8,771 Shares 42,329 Est. Cost $187.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $7,325 Shares 85,877 Est. Cost $82.59 Unrealized
IJJ ISHARES TR 1.4%
Value ($000) $6,296 Shares 48,820 Est. Cost $98.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $6,205 Shares 151,786 Est. Cost $40.86 Unrealized
BWX SPDR SERIES TRUST 1.4%
Value ($000) $6,136 Shares 117,953 Est. Cost $58.67 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $5,985 Shares 39,908 Est. Cost $126.55 Unrealized
APPLE INC 1.3%
Value ($000) $5,833 Shares 46,506 Est. Cost $125.42 Unrealized
MBB ISHARES 1.2%
Value ($000) $5,316 Shares 48,939 Est. Cost $107.46 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.1%
Value ($000) $4,664 Shares 59,357 Est. Cost $68.22 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $4,524 Shares 114,188 Est. Cost $38.51 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $4,245 Shares 50,022 Est. Cost $84.45 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $4,149 Shares 123,732 Est. Cost $17.87 Unrealized +16.3%
IJK ISHARES TR 0.9%
Value ($000) $3,996 Shares 23,573 Est. Cost $121.38 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $3,963 Shares 42,975 Est. Cost $79.36 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $3,961 Shares 37,172 Est. Cost $89.56 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $3,882 Shares 42,859 Est. Cost $79.71 Unrealized
HYG ISHARES 0.9%
Value ($000) $3,759 Shares 42,327 Est. Cost $90.52 Unrealized
IEI ISHARES 0.8%
Value ($000) $3,594 Shares 29,232 Est. Cost $119.91 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $3,557 Shares 61,007 Est. Cost $59.09 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $3,557 Shares 32,699 Est. Cost $106.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,554 Shares 44,664 Est. Cost $79.19 Unrealized
AGZ ISHARES 0.8%
Value ($000) $3,373 Shares 29,801 Est. Cost $111.81 Unrealized
IGSB ISHARES 0.6%
Value ($000) $2,824 Shares 26,807 Est. Cost $105.33 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $2,785 Shares 104,817 Est. Cost $18.50 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,698 Shares 27,682 Est. Cost $61.31 Unrealized +21.5%
FS INVT CORP 0.6%
Value ($000) $2,636 Shares 267,933 Est. Cost $10.64 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $2,462 Shares 26,065 Est. Cost $88.24 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,447 Shares 29,415 Est. Cost $67.34 Unrealized -19.4%
IVW ISHARES TR 0.6%
Value ($000) $2,426 Shares 21,308 Est. Cost $88.48 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $2,365 Shares 18,942 Est. Cost $78.42 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,332 Shares 19,920 Est. Cost $47.85 Unrealized +58.8%
TIP ISHARES TR 0.5%
Value ($000) $2,297 Shares 20,501 Est. Cost $105.61 Unrealized
PRA PROASSURANCE CORP 0.5%
Value ($000) $2,191 Shares 47,424 Est. Cost $46.59 Unrealized -2.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,131 Shares 48,271 Est. Cost $27.71 Unrealized +41.8%
ISTB ISHARES TR 0.5%
Value ($000) $2,047 Shares 20,397 Est. Cost $100.32 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $1,967 Shares 19,449 Est. Cost $101.26 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $1,897 Shares 12,271 Est. Cost $104.96 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1,877 Shares 23,990 Est. Cost $58.48 Unrealized +2.5%
DVY ISHARES TR 0.4%
Value ($000) $1,849 Shares 24,607 Est. Cost $65.89 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,831 Shares 16,043 Est. Cost $48.55 Unrealized +105.9%
IWB ISHARES TR 0.4%
Value ($000) $1,816 Shares 15,652 Est. Cost $101.08 Unrealized
MUB ISHARES 0.4%
Value ($000) $1,806 Shares 16,686 Est. Cost $104.63 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $1,755 Shares 116,908 Est. Cost $9.16 Unrealized -4.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,744 Shares 25,744 Est. Cost $39.27 Unrealized +25.1%
T AT&T INC 0.4%
Value ($000) $1,710 Shares 48,139 Est. Cost $22.08 Unrealized -44.7%
MARKET VECTORS ETF TR 0.4%
Value ($000) $1,700 Shares 97,788 Est. Cost $17.56 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $1,620 Shares 37,324 Est. Cost $23.48 Unrealized +27.4%
IBND SPDR SERIES TRUST 0.4%
Value ($000) $1,596 Shares 50,873 Est. Cost $33.72 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1,580 Shares 28,093 Est. Cost $30.57 Unrealized +35.4%
MUNI PIMCO ETF TR 0.4%
Value ($000) $1,574 Shares 29,837 Est. Cost $52.89 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,511 Shares 18,600 Est. Cost $80.97 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,498 Shares 38,179 Est. Cost $45.28 Unrealized -35.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,467 Shares 7,127 Est. Cost $156.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,433 Shares 30,751 Est. Cost $28.57 Unrealized -0.9%
CELGENE CORP 0.3%
Value ($000) $1,433 Shares 12,378 Est. Cost $78.93 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $1,424 Shares 25,022 Est. Cost $38.09 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,422 Shares 14,742 Est. Cost $82.74 Unrealized -19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,414 Shares 8,694 Est. Cost $128.10 Unrealized -19.6%
BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,343 Shares 31,992 Est. Cost $41.98 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $1,320 Shares 56,924 Est. Cost $23.46 Unrealized
IDV ISHARES 0.3%
Value ($000) $1,315 Shares 40,663 Est. Cost $36.13 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,289 Shares 26,835 Est. Cost $49.14 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,252 Shares 11,938 Est. Cost $47.58 Unrealized +58.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,233 Shares 25,214 Est. Cost $22.04 Unrealized +14.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,211 Shares 15,105 Est. Cost $52.02 Unrealized -7.1%
IYR ISHARES TR 0.3%
Value ($000) $1,204 Shares 16,892 Est. Cost $59.95 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,181 Shares 10,512 Est. Cost $106.49 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,121 Shares 10,679 Est. Cost $104.39 Unrealized
AMAZON COM INC 0.3%
Value ($000) $1,112 Shares 2,561 Est. Cost $434.21 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,100 Shares 9,894 Est. Cost $52.89 Unrealized +64.7%
ISHARES 0.2%
Value ($000) $1,063 Shares 67,360 Est. Cost $14.54 Unrealized
AMGEN INC 0.2%
Value ($000) $1,037 Shares 6,754 Est. Cost $153.54 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,020 Shares 19,020 Est. Cost $33.44 Unrealized +22.4%
NEW YORK REIT INC 0.2%
Value ($000) $1,011 Shares 101,638 Est. Cost $11.06 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,002 Shares 32,940 Est. Cost $19.89 Unrealized +26.2%
GOOGLE INC 0.2%
Value ($000) $1,001 Shares 1,923 Est. Cost $569.40 Unrealized
FTEC FIDELITY 0.2%
Value ($000) $998 Shares 31,184 Est. Cost $30.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $997 Shares 39,978 Est. Cost $24.94 Unrealized
LEMB ISHARES 0.2%
Value ($000) $959 Shares 21,943 Est. Cost $49.33 Unrealized
BOEING CO 0.2%
Value ($000) $956 Shares 6,894 Est. Cost $138.67 Unrealized
GOOGLE INC 0.2%
Value ($000) $941 Shares 1,743 Est. Cost $614.51 Unrealized
V VISA INC 0.2%
Value ($000) $941 Shares 14,019 Est. Cost $67.65 Unrealized -7.0%
MONSANTO CO NEW 0.2%
Value ($000) $936 Shares 8,777 Est. Cost $94.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $924 Shares 12,416 Est. Cost $51.96 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $886 Shares 12,497 Est. Cost $45.10 Unrealized -53.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $885 Shares 8,266 Est. Cost $87.90 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $885 Shares 3,936 Est. Cost $112.04 Unrealized +90.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $883 Shares 10,240 Est. Cost $66.56 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $878 Shares 7,200 Est. Cost $56.09 Unrealized +77.5%
BLACKROCK MUNIYLD MICH QLTY 0.2%
Value ($000) $874 Shares 65,750 Est. Cost $13.49 Unrealized
PFF ISHARES 0.2%
Value ($000) $862 Shares 21,995 Est. Cost $38.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $858 Shares 11,220 Est. Cost $64.84 Unrealized
BANK AMER CORP 0.2%
Value ($000) $855 Shares 50,264 Est. Cost $17.01 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $851 Shares 35,041 Est. Cost $24.13 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $839 Shares 6,162 Est. Cost $136.16 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $833 Shares 9,709 Est. Cost $41.22 Unrealized +96.7%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $820 Shares 41,455 Est. Cost $20.62 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $817 Shares 8,743 Est. Cost $96.97 Unrealized -11.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $803 Shares 4,320 Est. Cost $71.13 Unrealized +103.2%
MMM 3M CO 0.2%
Value ($000) $787 Shares 5,104 Est. Cost $80.18 Unrealized +18.3%
AMERICAN INTL GROUP INC 0.2%
Value ($000) $782 Shares 12,655 Est. Cost $61.79 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $776 Shares 8,619 Est. Cost $43.92 Unrealized +18.3%
LQD ISHARES TR 0.2%
Value ($000) $767 Shares 6,630 Est. Cost $115.63 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $757 Shares 7,936 Est. Cost $73.27 Unrealized +11.9%
EWY ISHARES 0.2%
Value ($000) $756 Shares 13,710 Est. Cost $59.15 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $756 Shares 18,750 Est. Cost $28.13 Unrealized +31.5%
ABBV ABBVIE INC 0.2%
Value ($000) $751 Shares 11,174 Est. Cost $27.42 Unrealized +54.4%
SPDR SERIES TRUST 0.2%
Value ($000) $747 Shares 19,449 Est. Cost $39.12 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $746 Shares 8,477 Est. Cost $50.94 Unrealized +36.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $724 Shares 6,997 Est. Cost $41.98 Unrealized +33.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $710 Shares 7,325 Est. Cost $65.54 Unrealized +3.3%
HYS PIMCO ETF TR 0.2%
Value ($000) $705 Shares 7,056 Est. Cost $104.26 Unrealized
TORTOISE ENERGY INDEPENDENC 0.2%
Value ($000) $700 Shares 38,100 Est. Cost $20.98 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $700 Shares 11,400 Est. Cost $54.88 Unrealized -15.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $697 Shares 6,835 Est. Cost $61.32 Unrealized +21.9%
MET METLIFE INC 0.2%
Value ($000) $679 Shares 12,130 Est. Cost $30.76 Unrealized +7.7%
MCHI ISHARES TR 0.1%
Value ($000) $656 Shares 11,710 Est. Cost $50.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $648 Shares 9,173 Est. Cost $58.37 Unrealized -16.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $647 Shares 9,722 Est. Cost $28.07 Unrealized +63.9%
IWN ISHARES TR 0.1%
Value ($000) $641 Shares 6,284 Est. Cost $71.88 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $641 Shares 23,350 Est. Cost $17.67 Unrealized +16.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $625 Shares 6,573 Est. Cost $69.73 Unrealized +6.4%
TORTOISE MLP FD INC 0.1%
Value ($000) $624 Shares 29,360 Est. Cost $26.62 Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $614 Shares 7,906 Est. Cost $77.66 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $597 Shares 1,479 Est. Cost $248.86 Unrealized +61.3%
EMB ISHARES 0.1%
Value ($000) $592 Shares 5,389 Est. Cost $112.86 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $589 Shares 14,061 Est. Cost $34.69 Unrealized -19.9%
UNILEVER PLC 0.1%
Value ($000) $588 Shares 13,693 Est. Cost $35.46 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $578 Shares 17,030 Est. Cost $26.75 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $577 Shares 8,715 Est. Cost $34.69 Unrealized -17.3%
SYK STRYKER CORP 0.1%
Value ($000) $574 Shares 6,001 Est. Cost $55.98 Unrealized +49.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $565 Shares 13,119 Est. Cost $35.89 Unrealized +4.5%
JPMORGAN CHASE & CO 0.1%
Value ($000) $556 Shares 14,031 Est. Cost $46.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $555 Shares 9,014 Est. Cost $60.02 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $547 Shares 9,091 Est. Cost $19.80 Unrealized +16.0%
C CITIGROUP INC 0.1%
Value ($000) $547 Shares 9,900 Est. Cost $34.33 Unrealized +18.1%
HDV ISHARES TR 0.1%
Value ($000) $539 Shares 7,332 Est. Cost $68.48 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $534 Shares 16,352 Est. Cost $18.81 Unrealized +47.6%
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $531 Shares 40,417 Est. Cost $12.71 Unrealized
NUVEEN MICH QUALITY INCOME M 0.1%
Value ($000) $527 Shares 39,774 Est. Cost $13.47 Unrealized
BP PLC 0.1%
Value ($000) $526 Shares 13,156 Est. Cost $39.98 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $524 Shares 5,327 Est. Cost $66.92 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $515 Shares 8,435 Est. Cost $55.79 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $510 Shares 8,853 Est. Cost $42.87 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $503 Shares 1,657 Est. Cost $303.56 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $501 Shares 3,383 Est. Cost $102.56 Unrealized +40.3%
IWS ISHARES TR 0.1%
Value ($000) $496 Shares 6,720 Est. Cost $65.44 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $496 Shares 7,914 Est. Cost $48.05 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $494 Shares 11,998 Est. Cost $25.45 Unrealized +21.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $479 Shares 2,294 Est. Cost $123.70 Unrealized +33.1%
SJNK SPDR SER TR 0.1%
Value ($000) $477 Shares 16,498 Est. Cost $30.33 Unrealized
TIME WARNER INC 0.1%
Value ($000) $474 Shares 5,421 Est. Cost $65.92 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $468 Shares 6,269 Est. Cost $70.85 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $467 Shares 6,299 Est. Cost $58.10 Unrealized +1.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $458 Shares 8,748 Est. Cost $39.11 Unrealized -6.4%
IJT ISHARES TR 0.1%
Value ($000) $451 Shares 3,445 Est. Cost $62.08 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $447 Shares 4,028 Est. Cost $67.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $438 Shares 3,373 Est. Cost $115.27 Unrealized +9.5%
ALLSTATE CORP 0.1%
Value ($000) $437 Shares 6,735 Est. Cost $64.88 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $436 Shares 17,760 Est. Cost $25.12 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $428 Shares 4,367 Est. Cost $36.29 Unrealized -46.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $418 Shares 4,603 Est. Cost $63.57 Unrealized +17.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $414 Shares 6,621 Est. Cost $31.57 Unrealized +23.4%
EPI WISDOMTREE TR 0.1%
Value ($000) $414 Shares 19,106 Est. Cost $21.67 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $413 Shares 3,091 Est. Cost $117.86 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $412 Shares 4,916 Est. Cost $84.76 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $412 Shares 7,173 Est. Cost $18.03 Unrealized +55.7%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $410 Shares 2 Est. Cost $205000.00 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $409 Shares 3,863 Est. Cost $69.67 Unrealized +8.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $408 Shares 4,885 Est. Cost $53.54 Unrealized +18.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $407 Shares 5,451 Est. Cost $44.62 Unrealized +4.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $402 Shares 6,794 Est. Cost $53.35 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $399 Shares 15,431 Est. Cost $26.12 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $398 Shares 4,870 Est. Cost $42.53 Unrealized +38.9%
NKE NIKE INC 0.1%
Value ($000) $396 Shares 3,669 Est. Cost $29.86 Unrealized +50.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $388 Shares 5,939 Est. Cost $62.03 Unrealized -14.6%
IXUS ISHARES TR 0.1%
Value ($000) $387 Shares 7,030 Est. Cost $58.47 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $387 Shares 5,500 Est. Cost $58.36 Unrealized
AFLAC INC 0.1%
Value ($000) $384 Shares 6,171 Est. Cost $62.23 Unrealized
ABBOTT LABS 0.1%
Value ($000) $382 Shares 7,783 Est. Cost $49.08 Unrealized
GLOBAL NET LEASE INC 0.1%
Value ($000) $379 Shares 42,901 Est. Cost $8.83 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $375 Shares 21,319 Est. Cost $19.44 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.1%
Value ($000) $374 Shares 28,000 Est. Cost $12.63 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $372 Shares 19,376 Est. Cost $19.40 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $372 Shares 17,848 Est. Cost $12.83 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $371 Shares 3,828 Est. Cost $67.62 Unrealized +19.3%
UYG PROSHARES TR 0.1%
Value ($000) $369 Shares 5,000 Est. Cost $44.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $367 Shares 4,347 Est. Cost $77.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $366 Shares 5,723 Est. Cost $55.79 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $364 Shares 4,684 Est. Cost $60.57 Unrealized -6.1%
STERICYCLE INC 0.1%
Value ($000) $362 Shares 2,701 Est. Cost $111.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $360 Shares 3,926 Est. Cost $52.07 Unrealized +42.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $360 Shares 6,495 Est. Cost $42.29 Unrealized +4.6%
ROST ROSS STORES INC 0.1%
Value ($000) $355 Shares 7,303 Est. Cost $39.48 Unrealized +14.7%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $352 Shares 4,129 Est. Cost $55.66 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $351 Shares 5,046 Est. Cost $53.86 Unrealized +30.6%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $350 Shares 14,306 Est. Cost $24.11 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $349 Shares 8,663 Est. Cost $33.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $346 Shares 2,561 Est. Cost $94.41 Unrealized +27.3%
DBX ETF TR 0.1%
Value ($000) $334 Shares 14,259 Est. Cost $23.89 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $334 Shares 8,670 Est. Cost $43.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $329 Shares 5,385 Est. Cost $44.14 Unrealized +26.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $329 Shares 8,573 Est. Cost $22.64 Unrealized +7.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $328 Shares 11,650 Est. Cost $28.19 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.1%
Value ($000) $321 Shares 24,000 Est. Cost $12.71 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $321 Shares 8,840 Est. Cost $30.07 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $321 Shares 279 Est. Cost $1059.89 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $320 Shares 10,649 Est. Cost $28.08 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $312 Shares 5,452 Est. Cost $36.00 Unrealized +39.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $310 Shares 5,578 Est. Cost $34.98 Unrealized +63.5%
SNY SANOFI 0.1%
Value ($000) $309 Shares 6,233 Est. Cost $52.21 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $309 Shares 3,641 Est. Cost $74.13 Unrealized -11.2%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $303 Shares 8,204 Est. Cost $26.51 Unrealized
AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $300 Shares 3,740 Est. Cost $80.21 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $300 Shares 18,300 Est. Cost $16.64 Unrealized +5.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $299 Shares 8,973 Est. Cost $26.86 Unrealized +3.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $295 Shares 16,682 Est. Cost $12.89 Unrealized +38.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $295 Shares 8,084 Est. Cost $36.40 Unrealized
CRH PLC 0.1%
Value ($000) $292 Shares 10,405 Est. Cost $27.54 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $292 Shares 14,343 Est. Cost $17.23 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 2,401 Est. Cost $110.91 Unrealized
BANK HAWAII CORP 0.1%
Value ($000) $292 Shares 4,379 Est. Cost $66.68 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $292 Shares 5,241 Est. Cost $36.82 Unrealized +5.4%
NEU NEWMARKET CORP 0.1%
Value ($000) $291 Shares 656 Est. Cost $258.23 Unrealized +45.5%
RYDEX ETF TRUST 0.1%
Value ($000) $290 Shares 4,520 Est. Cost $65.98 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $289 Shares 1,513 Est. Cost $125.04 Unrealized +36.6%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $285 Shares 4,239 Est. Cost $59.82 Unrealized
EPP ISHARES 0.1%
Value ($000) $285 Shares 6,574 Est. Cost $43.08 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $285 Shares 9,699 Est. Cost $21.32 Unrealized +33.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $285 Shares 5,734 Est. Cost $46.60 Unrealized +8.0%
AMERCO 0.1%
Value ($000) $285 Shares 873 Est. Cost $326.46 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $284 Shares 2,004 Est. Cost $97.90 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $284 Shares 2,969 Est. Cost $53.63 Unrealized +26.2%
ISHARES 0.1%
Value ($000) $283 Shares 22,097 Est. Cost $12.12 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $283 Shares 17,236 Est. Cost $14.80 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $277 Shares 3,432 Est. Cost $44.20 Unrealized +21.5%
DY DYCOM INDS INC 0.1%
Value ($000) $276 Shares 4,689 Est. Cost $39.30 Unrealized +34.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $274 Shares 3,135 Est. Cost $55.25 Unrealized +40.2%
SCZ ISHARES 0.1%
Value ($000) $273 Shares 5,359 Est. Cost $49.57 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $270 Shares 6,481 Est. Cost $47.47 Unrealized
AMERICAN ELEC PWR INC 0.1%
Value ($000) $270 Shares 5,092 Est. Cost $53.02 Unrealized
ROCKWELL MED INC 0.1%
Value ($000) $269 Shares 16,686 Est. Cost $6.76 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $266 Shares 5,585 Est. Cost $32.95 Unrealized +1.8%
AETNA INC NEW 0.1%
Value ($000) $266 Shares 2,090 Est. Cost $107.31 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $265 Shares 1,324 Est. Cost $161.31 Unrealized
IGIB ISHARES 0.1%
Value ($000) $262 Shares 2,403 Est. Cost $108.21 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $262 Shares 5,350 Est. Cost $44.46 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $261 Shares 3,331 Est. Cost $37.46 Unrealized +60.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $261 Shares 2,600 Est. Cost $83.36 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $260 Shares 4,924 Est. Cost $51.86 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $259 Shares 3,566 Est. Cost $64.59 Unrealized +8.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $259 Shares 3,468 Est. Cost $74.68 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $259 Shares 11,892 Est. Cost $36.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $258 Shares 4,491 Est. Cost $48.31 Unrealized +4.4%
CREDIT SUISSE GROUP 0.1%
Value ($000) $258 Shares 9,349 Est. Cost $31.81 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $257 Shares 8,914 Est. Cost $28.68 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.1%
Value ($000) $256 Shares 4,343 Est. Cost $46.19 Unrealized
SAP SAP SE 0.1%
Value ($000) $255 Shares 3,630 Est. Cost $71.89 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $254 Shares 2,349 Est. Cost $86.57 Unrealized +11.8%
BAXTER INTL INC 0.1%
Value ($000) $253 Shares 3,619 Est. Cost $69.91 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $250 Shares 3,728 Est. Cost $55.81 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $250 Shares 5,685 Est. Cost $43.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $248 Shares 1,434 Est. Cost $94.17 Unrealized +14.8%
MARKET VECTORS ETF TR 0.1%
Value ($000) $247 Shares 10,138 Est. Cost $24.36 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $247 Shares 3,693 Est. Cost $50.32 Unrealized +16.9%
FLOT ISHARES TR 0.1%
Value ($000) $246 Shares 4,860 Est. Cost $50.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $243 Shares 10,688 Est. Cost $16.02 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $242 Shares 3,509 Est. Cost $67.17 Unrealized
ACE LTD 0.1%
Value ($000) $241 Shares 2,372 Est. Cost $103.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $240 Shares 2,443 Est. Cost $80.29 Unrealized +13.5%
HANESBRANDS INC 0.1%
Value ($000) $238 Shares 7,153 Est. Cost $55.87 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $238 Shares 2,529 Est. Cost $85.72 Unrealized +7.8%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $237 Shares 5,540 Est. Cost $40.99 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $234 Shares 3,000 Est. Cost $78.00 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $233 Shares 5,198 Est. Cost $46.87 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $233 Shares 3,728 Est. Cost $57.53 Unrealized +20.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $232 Shares 1,858 Est. Cost $100.60 Unrealized +1.2%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $227 Shares 8,617 Est. Cost $26.34 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $227 Shares 2,597 Est. Cost $53.25 Unrealized 0.0%
AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $226 Shares 1,033 Est. Cost $218.78 Unrealized
CSX CSX CORP 0.1%
Value ($000) $225 Shares 6,891 Est. Cost $7.50 Unrealized +31.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $223 Shares 998 Est. Cost $35.34 Unrealized +14.6%
IBB ISHARES TR 0.1%
Value ($000) $220 Shares 596 Est. Cost $262.13 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $220 Shares 2,712 Est. Cost $78.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $219 Shares 4,248 Est. Cost $31.94 Unrealized +29.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $219 Shares 3,815 Est. Cost $74.63 Unrealized
RAYTHEON CO 0.0%
Value ($000) $218 Shares 2,283 Est. Cost $109.19 Unrealized
BORGWARNER INC 0.0%
Value ($000) $217 Shares 3,818 Est. Cost $56.84 Unrealized
BAIDU INC 0.0%
Value ($000) $217 Shares 1,088 Est. Cost $199.45 Unrealized
TOTAL S A 0.0%
Value ($000) $216 Shares 4,384 Est. Cost $64.69 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $214 Shares 5,053 Est. Cost $43.71 Unrealized
BLACKROCK INC 0.0%
Value ($000) $214 Shares 618 Est. Cost $330.07 Unrealized
QIAGEN NV 0.0%
Value ($000) $214 Shares 8,626 Est. Cost $23.45 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $212 Shares 2,604 Est. Cost $81.41 Unrealized
CBS CORP NEW 0.0%
Value ($000) $212 Shares 3,815 Est. Cost $60.26 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $211 Shares 1,814 Est. Cost $83.33 Unrealized +21.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $210 Shares 5,320 Est. Cost $38.55 Unrealized
HUBBELL INC 0.0%
Value ($000) $209 Shares 1,928 Est. Cost $121.44 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $208 Shares 2,431 Est. Cost $31.15 Unrealized +11.9%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $208 Shares 1,939 Est. Cost $98.81 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $207 Shares 1,458 Est. Cost $55.31 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204 Shares 10,208 Est. Cost $21.45 Unrealized
E M C CORP MASS 0.0%
Value ($000) $204 Shares 7,737 Est. Cost $27.56 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $203 Shares 4,295 Est. Cost $47.26 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $20.30 Unrealized
WAYNE SVGS BANCSHARES INC NE 0.0%
Value ($000) $203 Shares 15,137 Est. Cost $7.53 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $203 Shares 4,133 Est. Cost $47.42 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $202 Shares 8,819 Est. Cost $23.65 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $202 Shares 6,429 Est. Cost $16.83 Unrealized -2.4%
EOG EOG RES INC 0.0%
Value ($000) $201 Shares 2,297 Est. Cost $67.83 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $201 Shares 4,289 Est. Cost $35.43 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $201 Shares 37,029 Est. Cost $3.67 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $198 Shares 19,250 Est. Cost $10.10 Unrealized -3.5%
AVIVA PLC 0.0%
Value ($000) $194 Shares 12,476 Est. Cost $16.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $189 Shares 16,692 Est. Cost $4.66 Unrealized +57.0%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $185 Shares 14,149 Est. Cost $7.13 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $175 Shares 12,351 Est. Cost $15.82 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $166 Shares 11,479 Est. Cost $14.07 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $145 Shares 11,573 Est. Cost $14.75 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $115 Shares 14,100 Est. Cost $5.48 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $108 Shares 12,503 Est. Cost $9.14 Unrealized
AEGON N V 0.0%
Value ($000) $92 Shares 12,451 Est. Cost $7.39 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $84 Shares 15,807 Est. Cost $2.68 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $74 Shares 11,118 Est. Cost $7.47 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $67 Shares 10,952 Est. Cost $3.50 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.00 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $33 Shares 17,000 Est. Cost $3.27 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $31 Shares 10,568 Est. Cost $2.93 Unrealized