Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Aug 27, 2015

Total Value ($000): $163,501 (100.0% shares, 0.0% debt)

Holdings (168)

ING ING GROEP N V 8.5%
Value ($000) $13,893 Shares 1,394,834 Est. Cost $10.93 Unrealized —
TIP ISHARES TR INDEX 6.2%
Value ($000) $10,140 Shares 97,589 Est. Cost $102.87 Unrealized —
— SPDR SERIES TRUST 4.2%
Value ($000) $6,811 Shares 284,253 Est. Cost $23.55 Unrealized —
AGG ISHARES TR INDEX 4.0%
Value ($000) $6,483 Shares 62,214 Est. Cost $103.44 Unrealized —
— DOW CHEM CO 3.7%
Value ($000) $6,029 Shares 203,900 Est. Cost $15.43 Unrealized —
EFA ISHARES TR INDEX 3.6%
Value ($000) $5,913 Shares 105,620 Est. Cost $48.20 Unrealized —
GLD SPDR GOLD TRUST 2.9%
Value ($000) $4,717 Shares 43,299 Est. Cost $94.35 Unrealized —
— SPDR SERIES TRUST 2.5%
Value ($000) $4,020 Shares 87,658 Est. Cost $45.87 Unrealized —
SHV ISHARES TR 2.2%
Value ($000) $3,528 Shares 32,018 Est. Cost $110.20 Unrealized —
SHY ISHARES TR INDEX 2.0%
Value ($000) $3,325 Shares 39,877 Est. Cost $83.73 Unrealized —
IGE ISHARES TR INDEX 2.0%
Value ($000) $3,267 Shares 94,826 Est. Cost $28.51 Unrealized —
— SPDR SERIES TRUST 1.9%
Value ($000) $3,067 Shares 135,070 Est. Cost $21.48 Unrealized —
PGR PROGRESSIVE CORP OHIO 1.9%
Value ($000) $3,041 Shares 159,274 Est. Cost $19.09 Unrealized —
SLV ISHARES SILVER TRUST 1.3%
Value ($000) $2,061 Shares 120,253 Est. Cost $14.37 Unrealized —
EEM ISHARES TR INDEX 1.2%
Value ($000) $2,039 Shares 48,394 Est. Cost $28.63 Unrealized —
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $1,966 Shares 23,435 Est. Cost $83.89 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,904 Shares 42,547 Est. Cost $32.51 Unrealized —
IWM ISHARES TR INDEX 1.2%
Value ($000) $1,898 Shares 27,986 Est. Cost $42.00 Unrealized —
— HEWLETT PACKARD CO 1.1%
Value ($000) $1,836 Shares 34,536 Est. Cost $36.29 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,778 Shares 7,565 Est. Cost $141.31 Unrealized —
— GENERAL ELECTRIC CO 1.0%
Value ($000) $1,602 Shares 88,049 Est. Cost $15.16 Unrealized —
F FORD MTR CO DEL 0.9%
Value ($000) $1,490 Shares 118,571 Est. Cost $7.83 Unrealized —
TJX TJX COS INC NEW 0.9%
Value ($000) $1,428 Shares 33,583 Est. Cost $31.64 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,420 Shares 13,750 Est. Cost $100.39 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,353 Shares 7,930 Est. Cost $102.29 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,290 Shares 19,261 Est. Cost $78.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,231 Shares 9,599 Est. Cost $95.82 Unrealized —
— ISHARES INC 0.7%
Value ($000) $1,186 Shares 101,516 Est. Cost $10.15 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.7%
Value ($000) $1,155 Shares 39,838 Est. Cost $31.26 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,123 Shares 7,841 Est. Cost $143.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,090 Shares 9,312 Est. Cost $97.12 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.7%
Value ($000) $1,082 Shares 35,039 Est. Cost $27.29 Unrealized —
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $1,053 Shares 28,802 Est. Cost $34.76 Unrealized —
MRK MERCK & CO INC NEW 0.6%
Value ($000) $1,004 Shares 26,891 Est. Cost $36.94 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $973 Shares 16,304 Est. Cost $59.68 Unrealized —
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $940 Shares 6,812 Est. Cost $101.71 Unrealized —
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $899 Shares 28,884 Est. Cost $28.51 Unrealized —
— GOOGLE INC 0.5%
Value ($000) $892 Shares 1,572 Est. Cost $351.66 Unrealized —
— TIME WARNER INC 0.5%
Value ($000) $886 Shares 28,334 Est. Cost $28.91 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.5%
Value ($000) $868 Shares 110,702 Est. Cost $7.47 Unrealized —
BAP CREDICORP LTD 0.5%
Value ($000) $864 Shares 9,798 Est. Cost $77.76 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $864 Shares 6,363 Est. Cost $98.14 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $858 Shares 13,567 Est. Cost $52.63 Unrealized —
EWZ ISHARES INC 0.5%
Value ($000) $857 Shares 11,634 Est. Cost $63.94 Unrealized —
— OCWEN FINL CORP 0.5%
Value ($000) $851 Shares 76,773 Est. Cost $9.57 Unrealized —
— PRICELINE COM INC 0.5%
Value ($000) $849 Shares 3,328 Est. Cost $143.52 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $803 Shares 30,844 Est. Cost $16.30 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $775 Shares 26,454 Est. Cost $18.49 Unrealized —
— CALPINE CORP 0.5%
Value ($000) $773 Shares 65,045 Est. Cost $11.88 Unrealized —
— EL PASO CORP 0.5%
Value ($000) $757 Shares 69,839 Est. Cost $10.84 Unrealized —
BWX SPDR SERIES TRUST 0.5%
Value ($000) $743 Shares 13,278 Est. Cost $55.88 Unrealized —
— CIGNA CORP 0.4%
Value ($000) $730 Shares 19,953 Est. Cost $35.32 Unrealized —
— NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $729 Shares 43,810 Est. Cost $16.64 Unrealized —
EWC ISHARES INC 0.4%
Value ($000) $727 Shares 26,056 Est. Cost $23.82 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $724 Shares 10,948 Est. Cost $53.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $717 Shares 10,993 Est. Cost $58.49 Unrealized —
— HARRIS CORP DEL 0.4%
Value ($000) $714 Shares 15,045 Est. Cost $47.54 Unrealized —
MTZ MASTEC INC 0.4%
Value ($000) $710 Shares 56,302 Est. Cost $12.51 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $707 Shares 9,317 Est. Cost $74.02 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $693 Shares 10,834 Est. Cost $61.44 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.4%
Value ($000) $659 Shares 13,219 Est. Cost $49.85 Unrealized —
WMT WAL MART STORES INC 0.4%
Value ($000) $641 Shares 11,536 Est. Cost $54.02 Unrealized —
FXI ISHARES TR INDEX 0.4%
Value ($000) $635 Shares 15,086 Est. Cost $42.09 Unrealized —
T AT&T INC 0.4%
Value ($000) $632 Shares 24,445 Est. Cost $28.21 Unrealized —
IJR ISHARES TR INDEX 0.4%
Value ($000) $622 Shares 10,465 Est. Cost $48.72 Unrealized —
SGI TEMPUR PEDIC INTL INC 0.4%
Value ($000) $611 Shares 20,262 Est. Cost $30.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $605 Shares 7,442 Est. Cost $81.30 Unrealized —
IWB ISHARES TR INDEX 0.3%
Value ($000) $563 Shares 8,715 Est. Cost $61.59 Unrealized —
IJT ISHARES TR INDEX 0.3%
Value ($000) $563 Shares 9,195 Est. Cost $44.57 Unrealized —
— REYNOLDS AMERICAN INC 0.3%
Value ($000) $559 Shares 10,360 Est. Cost $53.96 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $544 Shares 15,569 Est. Cost $24.78 Unrealized —
— GUESS INC 0.3%
Value ($000) $543 Shares 11,565 Est. Cost $46.95 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $538 Shares 4,839 Est. Cost $112.38 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $538 Shares 30,130 Est. Cost $14.15 Unrealized —
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $535 Shares 18,963 Est. Cost $28.21 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $532 Shares 20,705 Est. Cost $19.50 Unrealized —
— POWERSHARES ETF TRUST II 0.3%
Value ($000) $524 Shares 45,863 Est. Cost $10.72 Unrealized —
EWH ISHARES INC 0.3%
Value ($000) $501 Shares 30,776 Est. Cost $14.71 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $498 Shares 29,045 Est. Cost $17.73 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $476 Shares 9,045 Est. Cost $49.98 Unrealized —
SIEGY SIEMENS A G 0.3%
Value ($000) $472 Shares 4,722 Est. Cost $75.73 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $471 Shares 16,729 Est. Cost $28.15 Unrealized —
— WALTER ENERGY INC 0.3%
Value ($000) $467 Shares 5,057 Est. Cost $92.35 Unrealized —
TS TENARIS S A 0.3%
Value ($000) $458 Shares 10,657 Est. Cost $42.98 Unrealized —
IYR ISHARES TR INDEX 0.3%
Value ($000) $453 Shares 9,107 Est. Cost $44.01 Unrealized —
— ONEOK PARTNERS LP 0.3%
Value ($000) $449 Shares 7,332 Est. Cost $61.24 Unrealized —
— PHILIPPINE LONG DISTANCE TEL 0.3%
Value ($000) $443 Shares 8,317 Est. Cost $53.26 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $437 Shares 14,241 Est. Cost $29.83 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 0.3%
Value ($000) $435 Shares 4,746 Est. Cost $91.66 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $429 Shares 8,217 Est. Cost $40.74 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $418 Shares 7,229 Est. Cost $54.67 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $415 Shares 6,540 Est. Cost $58.33 Unrealized —
— SINA CORP 0.2%
Value ($000) $403 Shares 10,695 Est. Cost $37.68 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.2%
Value ($000) $400 Shares 26,549 Est. Cost $15.07 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $394 Shares 4,626 Est. Cost $75.18 Unrealized —
— ISHARES INC 0.2%
Value ($000) $393 Shares 31,331 Est. Cost $11.44 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $393 Shares 17,624 Est. Cost $14.68 Unrealized —
— APACHE CORP 0.2%
Value ($000) $389 Shares 3,829 Est. Cost $96.04 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $384 Shares 5,235 Est. Cost $55.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $377 Shares 11,533 Est. Cost $32.69 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $377 Shares 11,364 Est. Cost $35.82 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $369 Shares 8,805 Est. Cost $37.30 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $369 Shares 6,704 Est. Cost $44.57 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $366 Shares 5,486 Est. Cost $61.04 Unrealized —
IWN ISHARES TR INDEX 0.2%
Value ($000) $366 Shares 5,729 Est. Cost $58.10 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $365 Shares 4,956 Est. Cost $53.54 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $365 Shares 7,137 Est. Cost $43.14 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $359 Shares 5,689 Est. Cost $46.44 Unrealized —
IWO ISHARES TR INDEX 0.2%
Value ($000) $355 Shares 4,844 Est. Cost $59.16 Unrealized —
BP BP PLC 0.2%
Value ($000) $349 Shares 6,121 Est. Cost $48.70 Unrealized —
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $348 Shares 6,864 Est. Cost $41.78 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $347 Shares 11,171 Est. Cost $32.12 Unrealized —
RIG TRANSOCEAN LTD 0.2%
Value ($000) $346 Shares 4,001 Est. Cost $84.01 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $346 Shares 6,878 Est. Cost $37.02 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $336 Shares 4,704 Est. Cost $71.58 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $333 Shares 3,985 Est. Cost $81.05 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $329 Shares 5,234 Est. Cost $37.24 Unrealized —
MMM 3M CO 0.2%
Value ($000) $327 Shares 3,907 Est. Cost $74.07 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $324 Shares 5,654 Est. Cost $39.91 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $320 Shares 17,117 Est. Cost $15.74 Unrealized —
— TOTAL S A 0.2%
Value ($000) $320 Shares 5,521 Est. Cost $55.84 Unrealized —
IUSV ISHARES TR INDEX 0.2%
Value ($000) $319 Shares 3,981 Est. Cost $72.69 Unrealized —
— ANADARKO PETE CORP 0.2%
Value ($000) $314 Shares 4,312 Est. Cost $64.02 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $306 Shares 3,966 Est. Cost $66.01 Unrealized —
— JOHNSON CTLS INC 0.2%
Value ($000) $306 Shares 9,270 Est. Cost $33.01 Unrealized —
IUSG ISHARES TR INDEX 0.2%
Value ($000) $304 Shares 7,173 Est. Cost $38.16 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $301 Shares 6,955 Est. Cost $31.21 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $297 Shares 4,720 Est. Cost $54.76 Unrealized —
IWD ISHARES TR INDEX 0.2%
Value ($000) $295 Shares 4,834 Est. Cost $55.80 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $283 Shares 13,799 Est. Cost $16.74 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $279 Shares 4,665 Est. Cost $56.54 Unrealized —
SNY SANOFI AVENTIS 0.2%
Value ($000) $278 Shares 7,446 Est. Cost $37.34 Unrealized —
— MEDCO HEALTH SOLUTIONS INC 0.2%
Value ($000) $275 Shares 4,256 Est. Cost $42.87 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $266 Shares 5,215 Est. Cost $38.62 Unrealized —
— PRECISION CASTPARTS CORP 0.2%
Value ($000) $262 Shares 2,067 Est. Cost $111.32 Unrealized —
— BHP BILLITON PLC 0.2%
Value ($000) $262 Shares 3,826 Est. Cost $38.60 Unrealized —
IWF ISHARES TR INDEX 0.2%
Value ($000) $261 Shares 5,025 Est. Cost $39.23 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $256 Shares 6,875 Est. Cost $32.09 Unrealized —
V VISA INC 0.2%
Value ($000) $251 Shares 2,759 Est. Cost $69.06 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $249 Shares 23,747 Est. Cost $9.75 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $241 Shares 4,683 Est. Cost $47.64 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $237 Shares 6,226 Est. Cost $38.07 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $235 Shares 8,788 Est. Cost $25.20 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $235 Shares 4,471 Est. Cost $48.28 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $232 Shares 8,609 Est. Cost $23.49 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $228 Shares 11,743 Est. Cost $9.75 Unrealized —
IWR ISHARES TR INDEX 0.1%
Value ($000) $227 Shares 2,548 Est. Cost $82.70 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $226 Shares 8,717 Est. Cost $25.93 Unrealized —
NOK NOKIA CORP 0.1%
Value ($000) $224 Shares 14,430 Est. Cost $14.54 Unrealized —
IWV ISHARES TR INDEX 0.1%
Value ($000) $220 Shares 3,202 Est. Cost $53.92 Unrealized —
BBY BEST BUY INC 0.1%
Value ($000) $219 Shares 5,156 Est. Cost $42.47 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $219 Shares 3,538 Est. Cost $61.90 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $206 Shares 3,056 Est. Cost $61.53 Unrealized —
IBN ICICI BK LTD 0.1%
Value ($000) $205 Shares 4,794 Est. Cost $42.76 Unrealized —
— HANCOCK JOHN PATRIOT PREM II 0.1%
Value ($000) $192 Shares 18,081 Est. Cost $7.13 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $190 Shares 19,412 Est. Cost $8.69 Unrealized —
— E M C CORP MASS 0.1%
Value ($000) $183 Shares 10,128 Est. Cost $18.07 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $173 Shares 11,286 Est. Cost $19.84 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $170 Shares 31,584 Est. Cost $2.39 Unrealized —
— ELDORADO GOLD CORP NEW 0.1%
Value ($000) $170 Shares 14,053 Est. Cost $8.80 Unrealized —
ERIC ERICSSON L M TEL CO 0.1%
Value ($000) $131 Shares 12,583 Est. Cost $10.41 Unrealized —
— WAYNE SVGS BANCSHARES INC NE 0.1%
Value ($000) $128 Shares 15,137 Est. Cost $7.53 Unrealized —
— NUVEEN QUALITY PFD INC FD 3 0.1%
Value ($000) $122 Shares 16,030 Est. Cost $5.22 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $92 Shares 17,592 Est. Cost $6.03 Unrealized —
NMR NOMURA HLDGS INC 0.1%
Value ($000) $88 Shares 12,054 Est. Cost $7.43 Unrealized —
— LNB BANCORP INC 0.0%
Value ($000) $53 Shares 11,904 Est. Cost $4.28 Unrealized —
— SPRINT NEXTEL CORP 0.0%
Value ($000) $39 Shares 10,369 Est. Cost $3.67 Unrealized —
— GTC BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 20,010 Est. Cost $0.55 Unrealized —