Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Aug 27, 2015

Total Value ($000): $119,436 (100.0% shares, 0.0% debt)

Holdings (134)

ING ING GROEP N V 17.8%
Value ($000) $21,253 Shares 2,095,911 Est. Cost $10.93 Unrealized —
— SPDR SERIES TRUST 5.3%
Value ($000) $6,322 Shares 266,736 Est. Cost $23.52 Unrealized —
TIP ISHARES TR 4.5%
Value ($000) $5,373 Shares 52,864 Est. Cost $102.39 Unrealized —
AGG ISHARES TR 3.8%
Value ($000) $4,542 Shares 44,467 Est. Cost $103.31 Unrealized —
GLD SPDR GOLD TRUST 3.0%
Value ($000) $3,615 Shares 39,642 Est. Cost $90.64 Unrealized —
IGE ISHARES TR 2.8%
Value ($000) $3,376 Shares 121,816 Est. Cost $26.03 Unrealized —
EFA ISHARES TR 2.8%
Value ($000) $3,365 Shares 73,447 Est. Cost $45.04 Unrealized —
— DOW CHEM CO 2.8%
Value ($000) $3,318 Shares 205,583 Est. Cost $15.11 Unrealized —
— SPDR SERIES TRUST 2.4%
Value ($000) $2,868 Shares 130,245 Est. Cost $21.42 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,934 Shares 13,576 Est. Cost $96.28 Unrealized —
EEM ISHARES TR 1.6%
Value ($000) $1,889 Shares 58,603 Est. Cost $26.50 Unrealized —
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $1,636 Shares 47,953 Est. Cost $32.23 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $1,623 Shares 31,771 Est. Cost $41.65 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $1,604 Shares 19,156 Est. Cost $84.12 Unrealized —
— HEWLETT PACKARD CO 1.3%
Value ($000) $1,546 Shares 40,005 Est. Cost $36.29 Unrealized —
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,537 Shares 30,084 Est. Cost $51.81 Unrealized —
CSCO CISCO SYS INC 1.3%
Value ($000) $1,518 Shares 81,397 Est. Cost $16.30 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $1,355 Shares 9,188 Est. Cost $102.29 Unrealized —
SLV ISHARES SILVER TRUST 1.1%
Value ($000) $1,341 Shares 100,228 Est. Cost $13.16 Unrealized —
EFG ISHARES TR 1.1%
Value ($000) $1,310 Shares 28,364 Est. Cost $44.64 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,257 Shares 17,983 Est. Cost $78.99 Unrealized —
— MICROS SYS INC 1.0%
Value ($000) $1,218 Shares 48,110 Est. Cost $25.32 Unrealized —
CPA COPA HOLDINGS SA 0.9%
Value ($000) $1,133 Shares 27,760 Est. Cost $27.45 Unrealized —
SHV ISHARES TR 0.9%
Value ($000) $1,118 Shares 10,146 Est. Cost $110.20 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,114 Shares 11,183 Est. Cost $99.62 Unrealized —
WMT WAL MART STORES INC 0.9%
Value ($000) $1,092 Shares 22,538 Est. Cost $53.70 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.9%
Value ($000) $1,065 Shares 36,349 Est. Cost $27.29 Unrealized —
— SPDR SERIES TRUST 0.8%
Value ($000) $982 Shares 21,398 Est. Cost $45.89 Unrealized —
FISV FISERV INC 0.8%
Value ($000) $957 Shares 20,935 Est. Cost $35.35 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $930 Shares 16,928 Est. Cost $53.53 Unrealized —
GNTX GENTEX CORP 0.7%
Value ($000) $886 Shares 76,418 Est. Cost $9.75 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $848 Shares 20,677 Est. Cost $37.42 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $831 Shares 7,959 Est. Cost $89.46 Unrealized —
TJX TJX COS INC NEW 0.7%
Value ($000) $815 Shares 25,890 Est. Cost $25.73 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $774 Shares 32,541 Est. Cost $18.49 Unrealized —
HON HONEYWELL INTL INC 0.6%
Value ($000) $770 Shares 24,518 Est. Cost $27.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $755 Shares 13,289 Est. Cost $58.34 Unrealized —
T AT&T INC 0.6%
Value ($000) $738 Shares 29,697 Est. Cost $28.27 Unrealized —
— GENERAL ELECTRIC CO 0.6%
Value ($000) $730 Shares 62,275 Est. Cost $14.93 Unrealized —
BBY BEST BUY INC 0.6%
Value ($000) $722 Shares 21,545 Est. Cost $33.51 Unrealized —
— ENCANA CORP 0.6%
Value ($000) $705 Shares 14,245 Est. Cost $40.12 Unrealized —
SPY SPDR TR 0.6%
Value ($000) $679 Shares 7,385 Est. Cost $91.94 Unrealized —
— CITRIX SYS INC 0.6%
Value ($000) $671 Shares 21,028 Est. Cost $26.35 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $649 Shares 13,519 Est. Cost $44.57 Unrealized —
AES AES CORP 0.5%
Value ($000) $618 Shares 53,234 Est. Cost $11.61 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $609 Shares 13,481 Est. Cost $37.30 Unrealized —
— GOOGLE INC 0.5%
Value ($000) $607 Shares 1,439 Est. Cost $326.45 Unrealized —
— NYSE EURONEXT 0.5%
Value ($000) $604 Shares 22,163 Est. Cost $27.25 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $596 Shares 8,994 Est. Cost $73.90 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.5%
Value ($000) $559 Shares 17,654 Est. Cost $31.66 Unrealized —
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $543 Shares 22,383 Est. Cost $28.82 Unrealized —
— PROSHARES TR 0.4%
Value ($000) $506 Shares 7,707 Est. Cost $65.65 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $484 Shares 10,343 Est. Cost $50.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $483 Shares 15,723 Est. Cost $32.19 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $467 Shares 28,520 Est. Cost $16.40 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $464 Shares 10,639 Est. Cost $40.52 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $463 Shares 9,980 Est. Cost $44.57 Unrealized —
EWZ ISHARES INC 0.4%
Value ($000) $452 Shares 8,533 Est. Cost $52.97 Unrealized —
— TOTAL S A 0.3%
Value ($000) $407 Shares 7,496 Est. Cost $55.27 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $405 Shares 5,017 Est. Cost $69.34 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $400 Shares 8,996 Est. Cost $44.46 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $396 Shares 26,368 Est. Cost $17.63 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $396 Shares 5,591 Est. Cost $68.02 Unrealized —
BA BOEING CO 0.3%
Value ($000) $391 Shares 9,206 Est. Cost $35.48 Unrealized —
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $389 Shares 7,480 Est. Cost $53.54 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $371 Shares 11,910 Est. Cost $35.87 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $368 Shares 60,585 Est. Cost $3.30 Unrealized —
BWX SPDR SERIES TRUST 0.3%
Value ($000) $365 Shares 6,679 Est. Cost $54.47 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $362 Shares 16,923 Est. Cost $18.42 Unrealized —
SIEGY SIEMENS A G 0.3%
Value ($000) $357 Shares 5,156 Est. Cost $75.73 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $355 Shares 20,264 Est. Cost $15.69 Unrealized —
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $347 Shares 8,306 Est. Cost $41.78 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $347 Shares 6,611 Est. Cost $56.29 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $347 Shares 14,870 Est. Cost $22.73 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $344 Shares 20,810 Est. Cost $14.68 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.3%
Value ($000) $344 Shares 12,485 Est. Cost $21.67 Unrealized —
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $330 Shares 7,801 Est. Cost $34.41 Unrealized —
FLR FLUOR CORP NEW 0.3%
Value ($000) $326 Shares 6,363 Est. Cost $35.88 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $312 Shares 23,634 Est. Cost $13.70 Unrealized —
E ENI S P A 0.3%
Value ($000) $306 Shares 6,460 Est. Cost $47.82 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $304 Shares 2,743 Est. Cost $114.47 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $303 Shares 3,622 Est. Cost $51.37 Unrealized —
— PROSHARES TR 0.2%
Value ($000) $295 Shares 5,160 Est. Cost $57.17 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $294 Shares 6,986 Est. Cost $42.08 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $293 Shares 5,434 Est. Cost $53.92 Unrealized —
EWC ISHARES INC 0.2%
Value ($000) $292 Shares 13,620 Est. Cost $21.44 Unrealized —
— RYANAIR HLDGS PLC 0.2%
Value ($000) $280 Shares 9,846 Est. Cost $22.82 Unrealized —
— CHUBB CORP 0.2%
Value ($000) $279 Shares 7,005 Est. Cost $40.84 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $272 Shares 5,415 Est. Cost $53.00 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $271 Shares 8,375 Est. Cost $36.07 Unrealized —
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value ($000) $271 Shares 9,242 Est. Cost $24.10 Unrealized —
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $270 Shares 4,609 Est. Cost $53.55 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $263 Shares 6,616 Est. Cost $39.75 Unrealized —
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $260 Shares 8,146 Est. Cost $28.78 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $255 Shares 5,168 Est. Cost $44.51 Unrealized —
— BHP BILLITON PLC 0.2%
Value ($000) $254 Shares 5,584 Est. Cost $38.60 Unrealized —
BP BP PLC 0.2%
Value ($000) $250 Shares 5,240 Est. Cost $47.71 Unrealized —
NOK NOKIA CORP 0.2%
Value ($000) $247 Shares 16,936 Est. Cost $14.58 Unrealized —
— GENZYME CORP 0.2%
Value ($000) $240 Shares 4,317 Est. Cost $64.06 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $237 Shares 5,326 Est. Cost $44.50 Unrealized —
— MEDCO HEALTH SOLUTIONS INC 0.2%
Value ($000) $228 Shares 4,996 Est. Cost $41.93 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $227 Shares 3,058 Est. Cost $70.47 Unrealized —
— WYETH 0.2%
Value ($000) $224 Shares 4,945 Est. Cost $37.45 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $221 Shares 3,851 Est. Cost $61.29 Unrealized —
MA MASTERCARD INC 0.2%
Value ($000) $221 Shares 1,318 Est. Cost $167.68 Unrealized —
EWH ISHARES INC 0.2%
Value ($000) $216 Shares 15,691 Est. Cost $13.77 Unrealized —
— ISHARES INC 0.2%
Value ($000) $215 Shares 24,164 Est. Cost $8.90 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $214 Shares 4,117 Est. Cost $47.57 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $214 Shares 5,572 Est. Cost $38.41 Unrealized —
— PRAXAIR INC 0.2%
Value ($000) $211 Shares 2,969 Est. Cost $71.07 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $211 Shares 3,730 Est. Cost $56.57 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $210 Shares 4,141 Est. Cost $50.71 Unrealized —
DHR DANAHER CORP DEL 0.2%
Value ($000) $208 Shares 3,376 Est. Cost $61.61 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $205 Shares 6,200 Est. Cost $33.06 Unrealized —
— CRH PLC 0.2%
Value ($000) $204 Shares 8,848 Est. Cost $23.06 Unrealized —
— PRICELINE COM INC 0.2%
Value ($000) $203 Shares 1,819 Est. Cost $111.60 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $202 Shares 6,722 Est. Cost $30.05 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $202 Shares 3,857 Est. Cost $52.37 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $201 Shares 3,719 Est. Cost $54.05 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $173 Shares 18,905 Est. Cost $8.63 Unrealized —
GAP GAP INC DEL 0.1%
Value ($000) $172 Shares 10,496 Est. Cost $16.39 Unrealized —
— ISHARES INC 0.1%
Value ($000) $147 Shares 14,563 Est. Cost $10.09 Unrealized —
— HANCOCK JOHN PATRIOT PREM II 0.1%
Value ($000) $144 Shares 18,151 Est. Cost $7.13 Unrealized —
— ELDORADO GOLD CORP NEW 0.1%
Value ($000) $136 Shares 15,157 Est. Cost $8.80 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $133 Shares 31,778 Est. Cost $2.37 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $132 Shares 11,323 Est. Cost $19.84 Unrealized —
— MORGAN STANLEY EASTN EUR FD 0.1%
Value ($000) $114 Shares 10,295 Est. Cost $8.32 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $110 Shares 11,679 Est. Cost $7.88 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $99 Shares 16,157 Est. Cost $6.13 Unrealized —
— ARM HLDGS PLC 0.1%
Value ($000) $96 Shares 16,039 Est. Cost $4.46 Unrealized —
— ALLIANZ SE 0.1%
Value ($000) $96 Shares 10,458 Est. Cost $9.18 Unrealized —
— NUVEEN QUALITY PFD INC FD 3 0.1%
Value ($000) $95 Shares 16,030 Est. Cost $5.22 Unrealized —
— WAYNE SVGS BANCSHARES INC NE 0.1%
Value ($000) $89 Shares 15,137 Est. Cost $7.53 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $49 Shares 11,000 Est. Cost $4.91 Unrealized —