Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Aug 27, 2015

Total Value ($000): $161,944 (100.0% shares, 0.0% debt)

Holdings (155)

ING ING GROEP N V 21.8%
Value ($000) $35,289 Shares 1,979,184 Est. Cost $10.93 Unrealized —
TIP ISHARES TR INDEX 4.6%
Value ($000) $7,483 Shares 72,738 Est. Cost $102.52 Unrealized —
— SPDR SERIES TRUST 4.1%
Value ($000) $6,561 Shares 272,700 Est. Cost $23.53 Unrealized —
IGE ISHARES TR INDEX 3.3%
Value ($000) $5,410 Shares 167,073 Est. Cost $27.75 Unrealized —
— DOW CHEM CO 3.3%
Value ($000) $5,321 Shares 204,094 Est. Cost $15.11 Unrealized —
GLD SPDR GOLD TRUST 3.2%
Value ($000) $5,255 Shares 53,161 Est. Cost $92.73 Unrealized —
AGG ISHARES TR INDEX 3.1%
Value ($000) $4,993 Shares 47,585 Est. Cost $103.42 Unrealized —
EFA ISHARES TR INDEX 2.6%
Value ($000) $4,251 Shares 77,738 Est. Cost $45.57 Unrealized —
— SPDR SERIES TRUST 1.9%
Value ($000) $3,090 Shares 132,963 Est. Cost $21.46 Unrealized —
EEM ISHARES TR INDEX 1.5%
Value ($000) $2,387 Shares 61,336 Est. Cost $27.05 Unrealized —
SLV ISHARES SILVER TRUST 1.4%
Value ($000) $2,292 Shares 139,929 Est. Cost $14.08 Unrealized —
SHY ISHARES TR INDEX 1.4%
Value ($000) $2,253 Shares 26,815 Est. Cost $84.09 Unrealized —
IWM ISHARES TR INDEX 1.2%
Value ($000) $1,951 Shares 32,385 Est. Cost $42.00 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,929 Shares 44,019 Est. Cost $32.23 Unrealized —
— HEWLETT PACKARD CO 1.1%
Value ($000) $1,853 Shares 39,259 Est. Cost $36.29 Unrealized —
CSCO CISCO SYS INC 1.1%
Value ($000) $1,829 Shares 77,700 Est. Cost $16.30 Unrealized —
— SPDR SERIES TRUST 1.1%
Value ($000) $1,745 Shares 38,041 Est. Cost $45.88 Unrealized —
SHV ISHARES TR 1.0%
Value ($000) $1,634 Shares 14,830 Est. Cost $110.20 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $1,599 Shares 8,671 Est. Cost $102.29 Unrealized —
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $1,540 Shares 54,665 Est. Cost $28.44 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.9%
Value ($000) $1,482 Shares 198,394 Est. Cost $7.47 Unrealized —
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,464 Shares 86,725 Est. Cost $16.88 Unrealized —
EFG ISHARES TR 0.9%
Value ($000) $1,447 Shares 27,117 Est. Cost $44.64 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,251 Shares 18,229 Est. Cost $78.85 Unrealized —
CPA COPA HOLDINGS SA 0.7%
Value ($000) $1,174 Shares 26,397 Est. Cost $27.45 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,111 Shares 10,497 Est. Cost $99.62 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,081 Shares 5,834 Est. Cost $96.28 Unrealized —
GNTX GENTEX CORP 0.7%
Value ($000) $1,078 Shares 76,218 Est. Cost $9.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,070 Shares 8,943 Est. Cost $92.78 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.6%
Value ($000) $1,023 Shares 35,272 Est. Cost $27.29 Unrealized —
SPY SPDR TR 0.6%
Value ($000) $999 Shares 9,457 Est. Cost $94.94 Unrealized —
EWZ ISHARES INC 0.6%
Value ($000) $968 Shares 14,316 Est. Cost $58.89 Unrealized —
BAP CREDICORP LTD 0.6%
Value ($000) $919 Shares 11,818 Est. Cost $77.76 Unrealized —
TJX TJX COS INC NEW 0.6%
Value ($000) $899 Shares 24,194 Est. Cost $25.73 Unrealized —
— CONSOL ENERGY INC 0.5%
Value ($000) $876 Shares 19,418 Est. Cost $45.11 Unrealized —
— GENERAL ELECTRIC CO 0.5%
Value ($000) $849 Shares 51,691 Est. Cost $14.93 Unrealized —
— TIME WARNER INC 0.5%
Value ($000) $829 Shares 28,798 Est. Cost $28.79 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $822 Shares 15,344 Est. Cost $53.57 Unrealized —
HON HONEYWELL INTL INC 0.5%
Value ($000) $813 Shares 21,874 Est. Cost $27.83 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $807 Shares 13,929 Est. Cost $51.81 Unrealized —
— ENCANA CORP 0.5%
Value ($000) $791 Shares 13,726 Est. Cost $40.12 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $780 Shares 12,817 Est. Cost $58.34 Unrealized —
T AT&T INC 0.5%
Value ($000) $751 Shares 27,787 Est. Cost $28.27 Unrealized —
— GOOGLE INC 0.5%
Value ($000) $748 Shares 1,508 Est. Cost $334.21 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $742 Shares 12,644 Est. Cost $53.53 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $728 Shares 28,320 Est. Cost $18.49 Unrealized —
IJR ISHARES TR INDEX 0.4%
Value ($000) $720 Shares 13,748 Est. Cost $47.20 Unrealized —
— PLAINS EXPL& PRODTN CO 0.4%
Value ($000) $666 Shares 24,086 Est. Cost $27.65 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $656 Shares 10,735 Est. Cost $61.11 Unrealized —
GLW CORNING INC 0.4%
Value ($000) $655 Shares 42,802 Est. Cost $15.30 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.4%
Value ($000) $654 Shares 20,320 Est. Cost $31.73 Unrealized —
IWF ISHARES TR INDEX 0.4%
Value ($000) $651 Shares 14,047 Est. Cost $37.42 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $635 Shares 9,020 Est. Cost $73.90 Unrealized —
— NYSE EURONEXT 0.4%
Value ($000) $623 Shares 21,552 Est. Cost $27.25 Unrealized —
— AMERICAN ITALIAN PASTA CO 0.4%
Value ($000) $619 Shares 22,761 Est. Cost $27.20 Unrealized —
— ISHARES INC 0.4%
Value ($000) $618 Shares 60,953 Est. Cost $9.65 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $596 Shares 13,260 Est. Cost $37.30 Unrealized —
IJT ISHARES TR INDEX 0.3%
Value ($000) $540 Shares 9,984 Est. Cost $44.57 Unrealized —
BWX SPDR SERIES TRUST 0.3%
Value ($000) $532 Shares 9,101 Est. Cost $55.53 Unrealized —
— PRICELINE COM INC 0.3%
Value ($000) $524 Shares 3,161 Est. Cost $134.60 Unrealized —
GAP GAP INC DEL 0.3%
Value ($000) $519 Shares 24,262 Est. Cost $19.23 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $512 Shares 9,530 Est. Cost $44.57 Unrealized —
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $503 Shares 14,067 Est. Cost $31.72 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $503 Shares 6,593 Est. Cost $69.27 Unrealized —
WMT WAL MART STORES INC 0.3%
Value ($000) $501 Shares 10,203 Est. Cost $53.70 Unrealized —
BBY BEST BUY INC 0.3%
Value ($000) $497 Shares 13,236 Est. Cost $33.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $494 Shares 16,315 Est. Cost $32.12 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $484 Shares 6,201 Est. Cost $71.01 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $475 Shares 2,350 Est. Cost $182.81 Unrealized —
— ROCKWELL COLLINS INC 0.3%
Value ($000) $465 Shares 9,157 Est. Cost $50.78 Unrealized —
SIEGY SIEMENS A G 0.3%
Value ($000) $457 Shares 4,911 Est. Cost $75.73 Unrealized —
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $456 Shares 7,959 Est. Cost $41.78 Unrealized —
EWC ISHARES INC 0.3%
Value ($000) $455 Shares 17,850 Est. Cost $22.40 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $444 Shares 61,547 Est. Cost $3.37 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $437 Shares 25,820 Est. Cost $13.97 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $431 Shares 6,359 Est. Cost $56.29 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $419 Shares 25,297 Est. Cost $17.63 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $399 Shares 8,189 Est. Cost $40.52 Unrealized —
— DISH NETWORK CORP 0.2%
Value ($000) $398 Shares 20,690 Est. Cost $19.24 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $398 Shares 19,094 Est. Cost $18.69 Unrealized —
— HCC INS HLDGS INC 0.2%
Value ($000) $396 Shares 14,469 Est. Cost $27.37 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $392 Shares 20,052 Est. Cost $14.68 Unrealized —
— MCDERMOTT INTL INC 0.2%
Value ($000) $391 Shares 15,485 Est. Cost $25.25 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $383 Shares 9,563 Est. Cost $36.56 Unrealized —
CRI CARTER INC 0.2%
Value ($000) $383 Shares 14,333 Est. Cost $26.72 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $378 Shares 7,650 Est. Cost $49.41 Unrealized —
NTES NETEASE COM INC 0.2%
Value ($000) $377 Shares 8,252 Est. Cost $45.69 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $369 Shares 11,645 Est. Cost $35.87 Unrealized —
— TOTAL S A 0.2%
Value ($000) $368 Shares 6,212 Est. Cost $55.27 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $365 Shares 7,849 Est. Cost $50.73 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $365 Shares 6,201 Est. Cost $58.86 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $360 Shares 3,199 Est. Cost $114.20 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $354 Shares 5,817 Est. Cost $53.54 Unrealized —
EWH ISHARES INC 0.2%
Value ($000) $350 Shares 22,560 Est. Cost $14.30 Unrealized —
— BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $349 Shares 21,849 Est. Cost $15.97 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $347 Shares 12,647 Est. Cost $22.73 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $338 Shares 17,656 Est. Cost $15.69 Unrealized —
IWV ISHARES TR INDEX 0.2%
Value ($000) $337 Shares 5,434 Est. Cost $53.92 Unrealized —
— POTASH CORP SASK INC 0.2%
Value ($000) $329 Shares 3,644 Est. Cost $90.29 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $322 Shares 7,137 Est. Cost $42.15 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $322 Shares 5,465 Est. Cost $54.30 Unrealized —
IUSV ISHARES TR INDEX 0.2%
Value ($000) $313 Shares 4,306 Est. Cost $72.69 Unrealized —
BP BP PLC 0.2%
Value ($000) $311 Shares 5,846 Est. Cost $48.28 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $308 Shares 3,302 Est. Cost $51.37 Unrealized —
— PRAXAIR INC 0.2%
Value ($000) $301 Shares 3,681 Est. Cost $73.14 Unrealized —
— MEDCO HEALTH SOLUTIONS INC 0.2%
Value ($000) $297 Shares 5,378 Est. Cost $42.87 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $295 Shares 16,546 Est. Cost $16.40 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $294 Shares 5,146 Est. Cost $53.00 Unrealized —
MMM 3M CO 0.2%
Value ($000) $283 Shares 3,837 Est. Cost $73.76 Unrealized —
IYR ISHARES TR INDEX 0.2%
Value ($000) $278 Shares 6,515 Est. Cost $42.67 Unrealized —
IWO ISHARES TR INDEX 0.2%
Value ($000) $275 Shares 4,207 Est. Cost $57.57 Unrealized —
E ENI S P A 0.2%
Value ($000) $275 Shares 5,509 Est. Cost $47.82 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $272 Shares 5,372 Est. Cost $44.75 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $268 Shares 5,895 Est. Cost $39.75 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $267 Shares 4,684 Est. Cost $60.53 Unrealized —
— ISHARES INC 0.2%
Value ($000) $263 Shares 21,309 Est. Cost $10.81 Unrealized —
IWD ISHARES TR INDEX 0.2%
Value ($000) $257 Shares 4,640 Est. Cost $55.39 Unrealized —
— GENZYME CORP 0.2%
Value ($000) $251 Shares 4,428 Est. Cost $63.88 Unrealized —
IUSG ISHARES TR INDEX 0.2%
Value ($000) $248 Shares 6,579 Est. Cost $37.70 Unrealized —
BA BOEING CO 0.2%
Value ($000) $248 Shares 4,572 Est. Cost $35.48 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $248 Shares 3,207 Est. Cost $70.79 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $247 Shares 4,144 Est. Cost $54.62 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $244 Shares 6,318 Est. Cost $38.62 Unrealized —
— WYETH 0.1%
Value ($000) $239 Shares 4,912 Est. Cost $37.45 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $239 Shares 4,090 Est. Cost $47.57 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $238 Shares 3,276 Est. Cost $72.65 Unrealized —
IWP ISHARES TR INDEX 0.1%
Value ($000) $237 Shares 5,575 Est. Cost $42.51 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $230 Shares 7,167 Est. Cost $32.09 Unrealized —
IWN ISHARES TR INDEX 0.1%
Value ($000) $229 Shares 4,055 Est. Cost $56.47 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $227 Shares 4,022 Est. Cost $56.44 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $221 Shares 4,306 Est. Cost $33.06 Unrealized —
FLR FLUOR CORP NEW 0.1%
Value ($000) $220 Shares 4,325 Est. Cost $35.88 Unrealized —
HDB HDFC BANK LTD 0.1%
Value ($000) $220 Shares 1,858 Est. Cost $118.41 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $220 Shares 7,566 Est. Cost $29.08 Unrealized —
V VISA INC 0.1%
Value ($000) $219 Shares 3,171 Est. Cost $69.06 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $215 Shares 3,494 Est. Cost $61.53 Unrealized —
— BHP BILLITON PLC 0.1%
Value ($000) $212 Shares 3,842 Est. Cost $38.60 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $210 Shares 5,515 Est. Cost $30.05 Unrealized —
— CHINA LIFE INS CO LTD 0.1%
Value ($000) $206 Shares 3,133 Est. Cost $65.75 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $206 Shares 6,936 Est. Cost $29.70 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $206 Shares 4,239 Est. Cost $48.60 Unrealized —
NOK NOKIA CORP 0.1%
Value ($000) $206 Shares 14,058 Est. Cost $14.58 Unrealized —
— ANADARKO PETE CORP 0.1%
Value ($000) $206 Shares 3,288 Est. Cost $62.65 Unrealized —
— APACHE CORP 0.1%
Value ($000) $205 Shares 2,234 Est. Cost $91.76 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $202 Shares 18,409 Est. Cost $9.01 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $201 Shares 3,106 Est. Cost $64.71 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $183 Shares 18,407 Est. Cost $8.63 Unrealized —
— HANCOCK JOHN PATRIOT PREM II 0.1%
Value ($000) $177 Shares 18,081 Est. Cost $7.13 Unrealized —
— ELDORADO GOLD CORP NEW 0.1%
Value ($000) $166 Shares 14,592 Est. Cost $8.80 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $146 Shares 31,102 Est. Cost $2.37 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $140 Shares 11,376 Est. Cost $19.84 Unrealized —
— NUVEEN QUALITY PFD INC FD 3 0.1%
Value ($000) $111 Shares 16,030 Est. Cost $5.22 Unrealized —
— ARM HLDGS PLC 0.1%
Value ($000) $109 Shares 15,634 Est. Cost $4.46 Unrealized —
— WAYNE SVGS BANCSHARES INC NE 0.1%
Value ($000) $91 Shares 15,137 Est. Cost $7.53 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $86 Shares 16,072 Est. Cost $6.13 Unrealized —