Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q1 2009 (← Previous) (Next →)

Filing Date: Aug 27, 2015

Total Value ($000): $83,867 (100.0% shares, 0.0% debt)

Holdings (113)

ING ING GROEP N V 11.0%
Value ($000) $9,262 Shares 1,715,255 Est. Cost $11.10 Unrealized —
— SPDR SERIES TRUST 7.9%
Value ($000) $6,588 Shares 277,744 Est. Cost $23.52 Unrealized —
AGG ISHARES TR 4.7%
Value ($000) $3,976 Shares 39,391 Est. Cost $103.47 Unrealized —
— SPDR SERIES TRUST 3.8%
Value ($000) $3,203 Shares 146,576 Est. Cost $21.42 Unrealized —
TIP ISHARES TR 3.0%
Value ($000) $2,476 Shares 23,972 Est. Cost $103.29 Unrealized —
EFA ISHARES TR 2.6%
Value ($000) $2,200 Shares 60,043 Est. Cost $44.86 Unrealized —
PGR PROGRESSIVE CORP OHIO 2.5%
Value ($000) $2,133 Shares 166,793 Est. Cost $14.81 Unrealized —
BK BANK OF NEW YORK MELLON CORP 2.0%
Value ($000) $1,697 Shares 65,465 Est. Cost $27.29 Unrealized —
— DOW CHEM CO 2.0%
Value ($000) $1,680 Shares 202,439 Est. Cost $15.09 Unrealized —
IWM ISHARES TR 2.0%
Value ($000) $1,666 Shares 40,001 Est. Cost $41.65 Unrealized —
GLD SPDR GOLD TRUST 1.9%
Value ($000) $1,580 Shares 17,565 Est. Cost $89.95 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $1,471 Shares 14,078 Est. Cost $96.28 Unrealized —
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $1,401 Shares 29,628 Est. Cost $51.82 Unrealized —
— HEWLETT PACKARD CO 1.6%
Value ($000) $1,344 Shares 41,845 Est. Cost $36.29 Unrealized —
CSCO CISCO SYS INC 1.6%
Value ($000) $1,327 Shares 81,360 Est. Cost $16.30 Unrealized —
WMT WAL MART STORES INC 1.4%
Value ($000) $1,216 Shares 23,498 Est. Cost $53.70 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,197 Shares 17,444 Est. Cost $79.27 Unrealized —
IGE ISHARES TR 1.4%
Value ($000) $1,177 Shares 49,859 Est. Cost $23.61 Unrealized —
EEM ISHARES TR 1.3%
Value ($000) $1,124 Shares 46,291 Est. Cost $24.97 Unrealized —
— FRONTIER OIL CORP 1.3%
Value ($000) $1,101 Shares 84,923 Est. Cost $12.96 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $1,027 Shares 27,179 Est. Cost $44.58 Unrealized —
SHY ISHARES TR 1.2%
Value ($000) $974 Shares 11,569 Est. Cost $84.37 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $921 Shares 9,243 Est. Cost $99.62 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $886 Shares 8,823 Est. Cost $100.42 Unrealized —
T AT&T INC 1.0%
Value ($000) $812 Shares 32,281 Est. Cost $28.27 Unrealized —
CPA COPA HOLDINGS SA 0.9%
Value ($000) $789 Shares 28,747 Est. Cost $27.45 Unrealized —
SRE SEMPRA ENERGY 0.9%
Value ($000) $787 Shares 17,521 Est. Cost $44.92 Unrealized —
JPM JPMORGAN & CHASE & CO 0.9%
Value ($000) $785 Shares 31,597 Est. Cost $31.25 Unrealized —
FISV FISERV INC 0.9%
Value ($000) $764 Shares 21,611 Est. Cost $35.35 Unrealized —
GNTX GENTEX CORP 0.9%
Value ($000) $749 Shares 76,818 Est. Cost $9.75 Unrealized —
— ACTIVISION BLIZZARD INC 0.9%
Value ($000) $730 Shares 71,378 Est. Cost $10.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $720 Shares 13,588 Est. Cost $58.34 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.8%
Value ($000) $703 Shares 18,216 Est. Cost $38.59 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $700 Shares 25,156 Est. Cost $27.83 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $697 Shares 13,466 Est. Cost $53.17 Unrealized —
AMGN AMGEN INC 0.8%
Value ($000) $690 Shares 13,651 Est. Cost $50.55 Unrealized —
TJX TJX COS INC NEW 0.8%
Value ($000) $683 Shares 26,546 Est. Cost $25.73 Unrealized —
SHV ISHARES TR 0.8%
Value ($000) $653 Shares 5,925 Est. Cost $110.21 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $639 Shares 9,566 Est. Cost $73.90 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $631 Shares 14,358 Est. Cost $44.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $623 Shares 6,592 Est. Cost $86.36 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $616 Shares 35,266 Est. Cost $18.49 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $609 Shares 39,072 Est. Cost $22.88 Unrealized —
— GENERAL ELECTRIC CO 0.7%
Value ($000) $583 Shares 58,718 Est. Cost $15.12 Unrealized —
— ENCANA CORP 0.7%
Value ($000) $582 Shares 14,506 Est. Cost $40.12 Unrealized —
— AVOCENT CORP 0.7%
Value ($000) $572 Shares 47,913 Est. Cost $11.94 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $530 Shares 15,162 Est. Cost $36.12 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $521 Shares 17,244 Est. Cost $32.19 Unrealized —
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $518 Shares 40,343 Est. Cost $12.84 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $454 Shares 27,688 Est. Cost $16.40 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $433 Shares 11,438 Est. Cost $35.89 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $429 Shares 9,401 Est. Cost $51.13 Unrealized —
— GOOGLE INC 0.5%
Value ($000) $419 Shares 1,222 Est. Cost $309.52 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $417 Shares 11,037 Est. Cost $44.57 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $396 Shares 13,051 Est. Cost $35.87 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $361 Shares 6,399 Est. Cost $56.42 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $351 Shares 9,566 Est. Cost $40.18 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $349 Shares 25,482 Est. Cost $17.73 Unrealized —
— TOTAL S A 0.4%
Value ($000) $344 Shares 7,107 Est. Cost $55.33 Unrealized —
BA BOEING CO 0.4%
Value ($000) $339 Shares 9,554 Est. Cost $35.48 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $337 Shares 4,882 Est. Cost $69.03 Unrealized —
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $337 Shares 7,458 Est. Cost $45.19 Unrealized —
IEI ISHARES TR 0.4%
Value ($000) $333 Shares 2,909 Est. Cost $114.47 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $305 Shares 20,750 Est. Cost $14.68 Unrealized —
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $302 Shares 7,097 Est. Cost $53.62 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $300 Shares 4,203 Est. Cost $51.37 Unrealized —
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $299 Shares 5,086 Est. Cost $67.74 Unrealized —
SIEGY SIEMENS A G 0.3%
Value ($000) $293 Shares 5,317 Est. Cost $75.73 Unrealized —
— CHUBB CORP 0.3%
Value ($000) $279 Shares 6,828 Est. Cost $40.86 Unrealized —
— BHP BILLITON PLC 0.3%
Value ($000) $277 Shares 7,334 Est. Cost $38.60 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $272 Shares 5,049 Est. Cost $61.29 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $271 Shares 18,861 Est. Cost $15.55 Unrealized —
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $263 Shares 7,673 Est. Cost $34.28 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $263 Shares 5,450 Est. Cost $48.26 Unrealized —
— CITRIX SYS INC 0.3%
Value ($000) $262 Shares 11,877 Est. Cost $22.06 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $262 Shares 19,594 Est. Cost $29.47 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $261 Shares 9,328 Est. Cost $36.07 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $260 Shares 5,435 Est. Cost $52.50 Unrealized —
— MONSANTO CO NEW 0.3%
Value ($000) $257 Shares 3,105 Est. Cost $70.47 Unrealized —
E ENI S P A 0.3%
Value ($000) $256 Shares 6,838 Est. Cost $47.82 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $250 Shares 14,010 Est. Cost $22.70 Unrealized —
BWX SPDR SERIES TRUST 0.3%
Value ($000) $250 Shares 4,898 Est. Cost $54.40 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.3%
Value ($000) $247 Shares 11,631 Est. Cost $21.24 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $244 Shares 13,815 Est. Cost $17.75 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $242 Shares 5,466 Est. Cost $53.00 Unrealized —
— WYETH 0.3%
Value ($000) $237 Shares 5,503 Est. Cost $37.45 Unrealized —
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $229 Shares 4,305 Est. Cost $53.19 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $228 Shares 5,122 Est. Cost $44.51 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $221 Shares 5,400 Est. Cost $47.57 Unrealized —
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $219 Shares 8,008 Est. Cost $28.73 Unrealized —
— MEDCO HEALTH SOLUTIONS INC 0.3%
Value ($000) $217 Shares 5,489 Est. Cost $41.93 Unrealized —
AXS AXIS CAPITAL HOLDINGS 0.3%
Value ($000) $215 Shares 9,944 Est. Cost $21.62 Unrealized —
— ENDURANCE SPECIALTY HLDGS LT 0.3%
Value ($000) $212 Shares 8,877 Est. Cost $23.88 Unrealized —
— RYANAIR HLDGS PLC 0.3%
Value ($000) $211 Shares 9,366 Est. Cost $22.53 Unrealized —
— FAMILY DLR STORES INC 0.2%
Value ($000) $207 Shares 6,132 Est. Cost $33.76 Unrealized —
FLR FLUOR CORP NEW 0.2%
Value ($000) $207 Shares 5,947 Est. Cost $34.81 Unrealized —
— GENZYME CORP 0.2%
Value ($000) $202 Shares 3,420 Est. Cost $66.29 Unrealized —
— STATOILHYDRO ASA 0.2%
Value ($000) $195 Shares 11,219 Est. Cost $16.66 Unrealized —
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $174 Shares 19,671 Est. Cost $8.63 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $143 Shares 16,075 Est. Cost $7.88 Unrealized —
— ELDORADO GOLD CORP NEW 0.2%
Value ($000) $132 Shares 15,000 Est. Cost $8.80 Unrealized —
AXAHY AXA 0.2%
Value ($000) $129 Shares 11,193 Est. Cost $22.48 Unrealized —
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $126 Shares 10,790 Est. Cost $20.24 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $125 Shares 45,316 Est. Cost $2.37 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $122 Shares 20,269 Est. Cost $13.78 Unrealized —
— E M C CORP MASS 0.1%
Value ($000) $118 Shares 10,526 Est. Cost $11.21 Unrealized —
— HANCOCK JOHN PATRIOT PREM II 0.1%
Value ($000) $107 Shares 17,351 Est. Cost $7.09 Unrealized —
— WAYNE SVGS BANCSHARES INC NE 0.1%
Value ($000) $90 Shares 15,137 Est. Cost $7.53 Unrealized —
— MORGAN STANLEY EASTN EUR FD 0.1%
Value ($000) $76 Shares 10,295 Est. Cost $8.32 Unrealized —
— ARM HLDGS PLC 0.1%
Value ($000) $74 Shares 16,607 Est. Cost $4.46 Unrealized —
— NUVEEN QUALITY PFD INC FD 3 0.1%
Value ($000) $49 Shares 13,730 Est. Cost $5.10 Unrealized —
— ENZO BIOCHEM INC 0.1%
Value ($000) $44 Shares 11,000 Est. Cost $4.91 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $31 Shares 21,206 Est. Cost $1.46 Unrealized —