Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q4 2008 (Next →)

Filing Date: Aug 27, 2015

Total Value ($000): $112,332 (100.0% shares, 0.0% debt)

Holdings (95)

ING ING GROEP N V 20.9%
Value ($000) $23,495 Shares 2,116,688 Est. Cost $11.10 Unrealized —
BWX SPDR SERIES TRUST 12.3%
Value ($000) $13,848 Shares 254,557 Est. Cost $54.40 Unrealized —
IWV ISHARES TR 8.7%
Value ($000) $9,818 Shares 188,813 Est. Cost $52.00 Unrealized —
— SPDR SERIES TRUST 6.3%
Value ($000) $7,125 Shares 302,953 Est. Cost $23.52 Unrealized —
— DOW CHEM CO 3.3%
Value ($000) $3,690 Shares 244,506 Est. Cost $15.09 Unrealized —
— SPDR SERIES TRUST 3.3%
Value ($000) $3,662 Shares 170,945 Est. Cost $21.42 Unrealized —
AGG ISHARES TR 2.8%
Value ($000) $3,189 Shares 30,607 Est. Cost $104.19 Unrealized —
EFA ISHARES TR 2.8%
Value ($000) $3,135 Shares 69,878 Est. Cost $44.86 Unrealized —
PGR PROGRESSIVE CORP OHIO 2.8%
Value ($000) $3,102 Shares 209,447 Est. Cost $14.81 Unrealized —
— HEWLETT PACKARD CO 1.9%
Value ($000) $2,123 Shares 58,496 Est. Cost $36.29 Unrealized —
MTZ MASTEC INC 1.6%
Value ($000) $1,781 Shares 153,808 Est. Cost $11.58 Unrealized —
EEM ISHARES TR 1.3%
Value ($000) $1,503 Shares 60,195 Est. Cost $24.97 Unrealized —
EME EMCOR GROUP INC 1.2%
Value ($000) $1,326 Shares 59,138 Est. Cost $22.42 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,323 Shares 16,572 Est. Cost $79.83 Unrealized —
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $1,198 Shares 40,647 Est. Cost $29.47 Unrealized —
— ARGO GROUP INTL HLDGS LTD 1.0%
Value ($000) $1,120 Shares 33,033 Est. Cost $33.91 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 1.0%
Value ($000) $1,116 Shares 48,767 Est. Cost $22.88 Unrealized —
PB PROSPERITY BANCSHARES INC 1.0%
Value ($000) $1,108 Shares 37,458 Est. Cost $29.58 Unrealized —
EFG ISHARES TR 1.0%
Value ($000) $1,096 Shares 24,122 Est. Cost $45.44 Unrealized —
— CENTURYTEL INC 1.0%
Value ($000) $1,088 Shares 39,813 Est. Cost $27.33 Unrealized —
— HEALTHSPRING INC 0.9%
Value ($000) $1,061 Shares 53,129 Est. Cost $19.97 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.9%
Value ($000) $1,052 Shares 37,122 Est. Cost $28.34 Unrealized —
JPM JPMORGAN & CHASE & CO 0.9%
Value ($000) $955 Shares 30,291 Est. Cost $31.53 Unrealized —
T AT&T INC 0.8%
Value ($000) $861 Shares 30,227 Est. Cost $28.48 Unrealized —
— GENERAL ELECTRIC CO 0.7%
Value ($000) $787 Shares 48,562 Est. Cost $16.21 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $699 Shares 9,447 Est. Cost $73.99 Unrealized —
IJT ISHARES TR 0.6%
Value ($000) $696 Shares 15,616 Est. Cost $44.57 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $638 Shares 10,668 Est. Cost $59.81 Unrealized —
WMT WAL MART STORES INC 0.5%
Value ($000) $595 Shares 10,614 Est. Cost $56.06 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $570 Shares 9,214 Est. Cost $61.86 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $532 Shares 5,341 Est. Cost $99.61 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $516 Shares 6,044 Est. Cost $85.37 Unrealized —
SIEGY SIEMENS A G 0.5%
Value ($000) $514 Shares 6,787 Est. Cost $75.73 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $494 Shares 9,662 Est. Cost $51.13 Unrealized —
— BHP BILLITON PLC 0.4%
Value ($000) $483 Shares 12,513 Est. Cost $38.60 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $479 Shares 27,023 Est. Cost $17.73 Unrealized —
— TOTAL S A 0.4%
Value ($000) $445 Shares 8,043 Est. Cost $55.33 Unrealized —
NVS NOVARTIS A G 0.4%
Value ($000) $442 Shares 8,885 Est. Cost $49.75 Unrealized —
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $437 Shares 8,150 Est. Cost $53.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $437 Shares 5,192 Est. Cost $84.17 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $400 Shares 11,160 Est. Cost $35.84 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $399 Shares 10,772 Est. Cost $37.04 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $377 Shares 10,129 Est. Cost $37.22 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $376 Shares 23,096 Est. Cost $16.28 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $370 Shares 16,301 Est. Cost $22.70 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $367 Shares 6,924 Est. Cost $53.00 Unrealized —
E ENI S P A 0.3%
Value ($000) $361 Shares 7,549 Est. Cost $47.82 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $358 Shares 1,163 Est. Cost $307.82 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $351 Shares 18,033 Est. Cost $19.46 Unrealized —
AXAHY AXA 0.3%
Value ($000) $343 Shares 15,258 Est. Cost $22.48 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $338 Shares 6,163 Est. Cost $54.84 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $320 Shares 4,669 Est. Cost $68.54 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $319 Shares 8,704 Est. Cost $36.65 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $314 Shares 9,266 Est. Cost $33.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $311 Shares 24,861 Est. Cost $12.51 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $307 Shares 6,782 Est. Cost $45.27 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $303 Shares 8,164 Est. Cost $37.11 Unrealized —
— CRH PLC 0.3%
Value ($000) $302 Shares 11,602 Est. Cost $26.03 Unrealized —
— STATOILHYDRO ASA 0.3%
Value ($000) $301 Shares 18,062 Est. Cost $16.66 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $300 Shares 3,538 Est. Cost $84.79 Unrealized —
— GENZYME CORP 0.3%
Value ($000) $290 Shares 4,375 Est. Cost $66.29 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $280 Shares 4,502 Est. Cost $62.19 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $275 Shares 19,550 Est. Cost $14.07 Unrealized —
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $275 Shares 9,572 Est. Cost $28.73 Unrealized —
— MEDCO HEALTH SOLUTIONS INC 0.2%
Value ($000) $255 Shares 6,082 Est. Cost $41.93 Unrealized —
— WYETH 0.2%
Value ($000) $254 Shares 6,783 Est. Cost $37.45 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $250 Shares 4,892 Est. Cost $51.10 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $247 Shares 5,159 Est. Cost $47.88 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $243 Shares 4,550 Est. Cost $53.41 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $238 Shares 16,216 Est. Cost $14.68 Unrealized —
TELFY TELEFONICA S A 0.2%
Value ($000) $228 Shares 3,388 Est. Cost $67.30 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $226 Shares 3,207 Est. Cost $70.47 Unrealized —
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $221 Shares 10,918 Est. Cost $20.24 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $220 Shares 12,390 Est. Cost $17.76 Unrealized —
— PRAXAIR INC 0.2%
Value ($000) $219 Shares 3,697 Est. Cost $59.24 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $217 Shares 4,224 Est. Cost $51.37 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $215 Shares 9,355 Est. Cost $22.98 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $215 Shares 4,951 Est. Cost $43.43 Unrealized —
SAP SAP AKTIENGESELLSCHAFT 0.2%
Value ($000) $214 Shares 5,922 Est. Cost $36.14 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $208 Shares 4,250 Est. Cost $48.94 Unrealized —
CAJPY CANON INC 0.2%
Value ($000) $207 Shares 6,595 Est. Cost $31.39 Unrealized —
— APACHE CORP 0.2%
Value ($000) $205 Shares 2,750 Est. Cost $74.55 Unrealized —
SPY SPDR TR 0.2%
Value ($000) $203 Shares 2,246 Est. Cost $90.38 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $201 Shares 12,433 Est. Cost $16.17 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $176 Shares 10,425 Est. Cost $16.88 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $169 Shares 21,453 Est. Cost $7.88 Unrealized —
TV GRUPO TELEVISA SA DE CV 0.1%
Value ($000) $167 Shares 11,170 Est. Cost $14.95 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $163 Shares 18,901 Est. Cost $8.62 Unrealized —
— UBS AG 0.1%
Value ($000) $161 Shares 11,243 Est. Cost $14.32 Unrealized —
— HANCOCK JOHN PATRIOT PREM II 0.1%
Value ($000) $123 Shares 17,351 Est. Cost $7.09 Unrealized —
— WAYNE SVGS BANCSHARES INC NE 0.1%
Value ($000) $114 Shares 15,137 Est. Cost $7.53 Unrealized —
— MORGAN STANLEY EASTN EUR FD 0.1%
Value ($000) $87 Shares 10,455 Est. Cost $8.32 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $86 Shares 37,536 Est. Cost $2.29 Unrealized —
— NUVEEN QUALITY PFD INC FD 3 0.1%
Value ($000) $70 Shares 13,730 Est. Cost $5.10 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $54 Shares 11,000 Est. Cost $4.91 Unrealized —