Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Aug 27, 2015

Total Value ($000): $154,607 (100.0% shares, 0.0% debt)

Holdings (160)

ING ING GROEP N V 9.3%
Value ($000) $14,337 Shares 1,461,466 Est. Cost $10.93 Unrealized —
TIP ISHARES TR INDEX 5.9%
Value ($000) $9,082 Shares 87,408 Est. Cost $102.75 Unrealized —
— SPDR SERIES TRUST 4.3%
Value ($000) $6,675 Shares 277,908 Est. Cost $23.54 Unrealized —
IGE ISHARES TR INDEX 4.2%
Value ($000) $6,481 Shares 188,903 Est. Cost $28.51 Unrealized —
GLD SPDR GOLD TRUST 4.2%
Value ($000) $6,417 Shares 59,800 Est. Cost $94.35 Unrealized —
AGG ISHARES TR INDEX 3.9%
Value ($000) $5,978 Shares 57,935 Est. Cost $103.38 Unrealized —
— DOW CHEM CO 3.6%
Value ($000) $5,510 Shares 199,412 Est. Cost $15.11 Unrealized —
EFA ISHARES TR INDEX 3.4%
Value ($000) $5,284 Shares 95,593 Est. Cost $47.38 Unrealized —
— SPDR SERIES TRUST 2.2%
Value ($000) $3,372 Shares 73,515 Est. Cost $45.88 Unrealized —
SHY ISHARES TR INDEX 2.1%
Value ($000) $3,224 Shares 38,864 Est. Cost $83.74 Unrealized —
— SPDR SERIES TRUST 2.0%
Value ($000) $3,066 Shares 135,165 Est. Cost $21.48 Unrealized —
EEM ISHARES TR INDEX 1.8%
Value ($000) $2,859 Shares 68,882 Est. Cost $28.63 Unrealized —
SHV ISHARES TR 1.7%
Value ($000) $2,652 Shares 24,064 Est. Cost $110.20 Unrealized —
SLV ISHARES SILVER TRUST 1.7%
Value ($000) $2,634 Shares 159,279 Est. Cost $14.37 Unrealized —
IWM ISHARES TR INDEX 1.2%
Value ($000) $1,915 Shares 30,669 Est. Cost $42.00 Unrealized —
— HEWLETT PACKARD CO 1.2%
Value ($000) $1,907 Shares 37,024 Est. Cost $36.29 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,734 Shares 41,603 Est. Cost $32.23 Unrealized —
EWZ ISHARES INC 1.0%
Value ($000) $1,574 Shares 21,095 Est. Cost $63.94 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,370 Shares 8,115 Est. Cost $102.29 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,363 Shares 13,261 Est. Cost $100.28 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,346 Shares 19,737 Est. Cost $78.04 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.8%
Value ($000) $1,306 Shares 62,962 Est. Cost $20.74 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.8%
Value ($000) $1,277 Shares 174,722 Est. Cost $7.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,272 Shares 9,716 Est. Cost $95.82 Unrealized —
— GENERAL ELECTRIC CO 0.8%
Value ($000) $1,270 Shares 83,918 Est. Cost $15.01 Unrealized —
SPY SPDR TR 0.8%
Value ($000) $1,214 Shares 10,890 Est. Cost $97.12 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.7%
Value ($000) $1,091 Shares 34,764 Est. Cost $31.59 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,077 Shares 5,110 Est. Cost $96.28 Unrealized —
T AT&T INC 0.7%
Value ($000) $1,057 Shares 37,697 Est. Cost $28.21 Unrealized —
— GOOGLE INC 0.6%
Value ($000) $996 Shares 1,606 Est. Cost $351.66 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.6%
Value ($000) $981 Shares 35,059 Est. Cost $27.29 Unrealized —
— ISHARES INC 0.6%
Value ($000) $962 Shares 90,593 Est. Cost $9.96 Unrealized —
IJR ISHARES TR INDEX 0.6%
Value ($000) $944 Shares 17,255 Est. Cost $48.72 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $931 Shares 15,359 Est. Cost $52.63 Unrealized —
— CONSOL ENERGY INC 0.6%
Value ($000) $900 Shares 18,066 Est. Cost $45.11 Unrealized —
— PERFECT WORLD CO LTD 0.6%
Value ($000) $879 Shares 22,284 Est. Cost $39.45 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $854 Shares 28,009 Est. Cost $18.49 Unrealized —
— OCWEN FINL CORP 0.6%
Value ($000) $853 Shares 89,141 Est. Cost $9.57 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $847 Shares 13,152 Est. Cost $58.49 Unrealized —
— DISH NETWORK CORP 0.5%
Value ($000) $818 Shares 39,384 Est. Cost $19.96 Unrealized —
BAP CREDICORP LTD 0.5%
Value ($000) $811 Shares 10,525 Est. Cost $77.76 Unrealized —
TJX TJX COS INC NEW 0.5%
Value ($000) $795 Shares 21,760 Est. Cost $25.73 Unrealized —
— TIME WARNER INC 0.5%
Value ($000) $784 Shares 26,919 Est. Cost $28.79 Unrealized —
— PRICELINE COM INC 0.5%
Value ($000) $773 Shares 3,537 Est. Cost $143.52 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $767 Shares 32,026 Est. Cost $16.30 Unrealized —
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $760 Shares 28,166 Est. Cost $28.44 Unrealized —
GLW CORNING INC 0.5%
Value ($000) $747 Shares 38,671 Est. Cost $15.30 Unrealized —
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $743 Shares 7,305 Est. Cost $101.71 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $734 Shares 13,715 Est. Cost $53.57 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $729 Shares 11,983 Est. Cost $53.53 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $722 Shares 9,375 Est. Cost $74.02 Unrealized —
BWX SPDR SERIES TRUST 0.5%
Value ($000) $715 Shares 12,588 Est. Cost $55.88 Unrealized —
— BARCLAYS BK PLC 0.5%
Value ($000) $702 Shares 10,966 Est. Cost $61.10 Unrealized —
— HARRIS CORP DEL 0.4%
Value ($000) $676 Shares 14,217 Est. Cost $47.55 Unrealized —
— CIGNA CORP 0.4%
Value ($000) $671 Shares 19,033 Est. Cost $35.25 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $655 Shares 20,934 Est. Cost $31.29 Unrealized —
IEI ISHARES TR 0.4%
Value ($000) $641 Shares 5,819 Est. Cost $112.38 Unrealized —
MTZ MASTEC INC 0.4%
Value ($000) $622 Shares 49,776 Est. Cost $12.50 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $618 Shares 9,564 Est. Cost $61.11 Unrealized —
MA MASTERCARD INC 0.4%
Value ($000) $613 Shares 2,395 Est. Cost $184.18 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $610 Shares 61,023 Est. Cost $3.37 Unrealized —
EWC ISHARES INC 0.4%
Value ($000) $607 Shares 23,050 Est. Cost $23.29 Unrealized —
— POWERSHARES ETF TRUST II 0.4%
Value ($000) $576 Shares 53,711 Est. Cost $10.72 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $554 Shares 30,444 Est. Cost $17.73 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $544 Shares 22,192 Est. Cost $19.50 Unrealized —
IJT ISHARES TR INDEX 0.4%
Value ($000) $542 Shares 9,481 Est. Cost $44.57 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $529 Shares 20,887 Est. Cost $25.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $526 Shares 15,880 Est. Cost $32.12 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $525 Shares 11,347 Est. Cost $37.30 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $519 Shares 23,462 Est. Cost $22.12 Unrealized —
— ROCKWELL COLLINS INC 0.3%
Value ($000) $517 Shares 9,335 Est. Cost $50.87 Unrealized —
WMT WAL MART STORES INC 0.3%
Value ($000) $509 Shares 9,526 Est. Cost $53.70 Unrealized —
GAP GAP INC DEL 0.3%
Value ($000) $506 Shares 24,158 Est. Cost $19.23 Unrealized —
MRK MERCK & CO INC NEW 0.3%
Value ($000) $502 Shares 13,731 Est. Cost $36.56 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $490 Shares 8,599 Est. Cost $44.57 Unrealized —
IWB ISHARES TR INDEX 0.3%
Value ($000) $482 Shares 7,867 Est. Cost $61.27 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $466 Shares 30,933 Est. Cost $14.15 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $454 Shares 14,067 Est. Cost $23.70 Unrealized —
EWH ISHARES INC 0.3%
Value ($000) $441 Shares 28,164 Est. Cost $14.57 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $440 Shares 8,147 Est. Cost $49.69 Unrealized —
— TIBCO SOFTWARE INC 0.3%
Value ($000) $435 Shares 45,164 Est. Cost $9.63 Unrealized —
SIEGY SIEMENS A G 0.3%
Value ($000) $431 Shares 4,695 Est. Cost $75.73 Unrealized —
— TOTAL S A 0.3%
Value ($000) $425 Shares 6,638 Est. Cost $55.84 Unrealized —
— HCC INS HLDGS INC 0.3%
Value ($000) $412 Shares 14,746 Est. Cost $27.38 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $410 Shares 8,036 Est. Cost $43.14 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $406 Shares 8,421 Est. Cost $40.74 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $395 Shares 11,869 Est. Cost $35.82 Unrealized —
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $394 Shares 6,903 Est. Cost $41.78 Unrealized —
— POTASH CORP SASK INC 0.3%
Value ($000) $390 Shares 3,598 Est. Cost $90.29 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $389 Shares 5,972 Est. Cost $57.84 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $382 Shares 2,838 Est. Cost $51.37 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $379 Shares 18,603 Est. Cost $14.68 Unrealized —
— MCDERMOTT INTL INC 0.2%
Value ($000) $378 Shares 15,760 Est. Cost $25.23 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $376 Shares 5,417 Est. Cost $53.54 Unrealized —
IYR ISHARES TR INDEX 0.2%
Value ($000) $372 Shares 8,106 Est. Cost $43.30 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $366 Shares 5,746 Est. Cost $54.76 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $363 Shares 6,040 Est. Cost $54.05 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $363 Shares 18,513 Est. Cost $16.74 Unrealized —
— ISHARES INC 0.2%
Value ($000) $356 Shares 27,473 Est. Cost $11.29 Unrealized —
BP BP PLC 0.2%
Value ($000) $349 Shares 6,021 Est. Cost $48.56 Unrealized —
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $345 Shares 10,715 Est. Cost $31.72 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $333 Shares 6,158 Est. Cost $56.29 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $325 Shares 5,200 Est. Cost $60.73 Unrealized —
IWO ISHARES TR INDEX 0.2%
Value ($000) $317 Shares 4,651 Est. Cost $58.58 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $316 Shares 16,809 Est. Cost $15.69 Unrealized —
MMM 3M CO 0.2%
Value ($000) $313 Shares 3,782 Est. Cost $73.76 Unrealized —
IUSV ISHARES TR INDEX 0.2%
Value ($000) $305 Shares 4,057 Est. Cost $72.69 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $303 Shares 26,482 Est. Cost $9.75 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $302 Shares 5,986 Est. Cost $39.91 Unrealized —
— MEDCO HEALTH SOLUTIONS INC 0.2%
Value ($000) $301 Shares 4,709 Est. Cost $42.87 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $297 Shares 5,219 Est. Cost $37.24 Unrealized —
E ENI S P A 0.2%
Value ($000) $293 Shares 5,787 Est. Cost $47.96 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $290 Shares 5,164 Est. Cost $44.75 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $289 Shares 6,381 Est. Cost $38.62 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $284 Shares 3,480 Est. Cost $71.64 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $283 Shares 6,651 Est. Cost $36.56 Unrealized —
— APACHE CORP 0.2%
Value ($000) $276 Shares 2,675 Est. Cost $93.65 Unrealized —
IWV ISHARES TR INDEX 0.2%
Value ($000) $274 Shares 4,197 Est. Cost $53.92 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $271 Shares 4,793 Est. Cost $56.54 Unrealized —
IWN ISHARES TR INDEX 0.2%
Value ($000) $267 Shares 4,594 Est. Cost $56.67 Unrealized —
IUSG ISHARES TR INDEX 0.2%
Value ($000) $262 Shares 6,460 Est. Cost $37.70 Unrealized —
IWD ISHARES TR INDEX 0.2%
Value ($000) $257 Shares 4,477 Est. Cost $55.39 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $253 Shares 3,718 Est. Cost $65.26 Unrealized —
V VISA INC 0.2%
Value ($000) $250 Shares 2,856 Est. Cost $69.06 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $249 Shares 7,033 Est. Cost $31.21 Unrealized —
— BHP BILLITON PLC 0.2%
Value ($000) $246 Shares 3,856 Est. Cost $38.60 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $239 Shares 2,908 Est. Cost $69.27 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $238 Shares 7,066 Est. Cost $32.09 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $238 Shares 7,774 Est. Cost $29.12 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $237 Shares 3,710 Est. Cost $47.57 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $237 Shares 2,956 Est. Cost $80.18 Unrealized —
DEO DIAGEO P L C 0.2%
Value ($000) $236 Shares 3,404 Est. Cost $61.53 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $235 Shares 4,933 Est. Cost $47.64 Unrealized —
— ANADARKO PETE CORP 0.2%
Value ($000) $233 Shares 3,727 Est. Cost $62.64 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $233 Shares 9,245 Est. Cost $25.20 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $231 Shares 4,785 Est. Cost $48.28 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $227 Shares 3,959 Est. Cost $56.44 Unrealized —
IWF ISHARES TR INDEX 0.1%
Value ($000) $219 Shares 4,401 Est. Cost $37.42 Unrealized —
BA BOEING CO 0.1%
Value ($000) $219 Shares 4,052 Est. Cost $35.48 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $214 Shares 9,111 Est. Cost $23.49 Unrealized —
— PRECISION CASTPARTS CORP 0.1%
Value ($000) $214 Shares 1,940 Est. Cost $110.31 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $214 Shares 2,589 Est. Cost $82.66 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $211 Shares 5,081 Est. Cost $41.53 Unrealized —
— CHINA LIFE INS CO LTD 0.1%
Value ($000) $211 Shares 2,877 Est. Cost $65.75 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $210 Shares 11,743 Est. Cost $9.75 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $209 Shares 4,826 Est. Cost $50.73 Unrealized —
IWR ISHARES TR INDEX 0.1%
Value ($000) $202 Shares 2,450 Est. Cost $82.45 Unrealized —
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $200 Shares 3,910 Est. Cost $51.15 Unrealized —
— ELDORADO GOLD CORP NEW 0.1%
Value ($000) $199 Shares 14,053 Est. Cost $8.80 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $188 Shares 19,410 Est. Cost $8.69 Unrealized —
NOK NOKIA CORP 0.1%
Value ($000) $185 Shares 14,398 Est. Cost $14.54 Unrealized —
— HANCOCK JOHN PATRIOT PREM II 0.1%
Value ($000) $180 Shares 18,081 Est. Cost $7.13 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $161 Shares 11,376 Est. Cost $19.84 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $115 Shares 31,617 Est. Cost $2.39 Unrealized —
— NUVEEN QUALITY PFD INC FD 3 0.1%
Value ($000) $111 Shares 16,030 Est. Cost $5.22 Unrealized —
NMR NOMURA HLDGS INC 0.1%
Value ($000) $90 Shares 12,111 Est. Cost $7.43 Unrealized —
— WAYNE SVGS BANCSHARES INC NE 0.1%
Value ($000) $88 Shares 15,137 Est. Cost $7.53 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $85 Shares 17,270 Est. Cost $6.04 Unrealized —
— LNB BANCORP INC 0.0%
Value ($000) $51 Shares 11,904 Est. Cost $4.28 Unrealized —
— SPRINT NEXTEL CORP 0.0%
Value ($000) $49 Shares 13,369 Est. Cost $3.67 Unrealized —