Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Aug 31, 2015

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (198)

TIP ISHARES TR 6.4%
Value $11.77M Shares 109,496 Share Price $107.52 Est. Cost/Share $103.50 Unrealized @ Report Date —
EFA ISHARES TR 4.6%
Value $8.484M Shares 145,724 Share Price $58.22 Est. Cost/Share $49.63 Unrealized @ Report Date —
— SPDR SERIES TRUST 4.2%
Value $7.584M Shares 318,530 Share Price $23.81 Est. Cost/Share $23.60 Unrealized @ Report Date —
— DOW CHEM CO 3.8%
Value $6.967M Shares 204,071 Share Price $34.14 Est. Cost/Share $15.43 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 3.5%
Value $6.421M Shares 46,285 Share Price $138.73 Est. Cost/Share $98.16 Unrealized @ Report Date —
SHY ISHARES TR 3.1%
Value $5.742M Shares 68,375 Share Price $83.98 Est. Cost/Share $83.94 Unrealized @ Report Date —
AGG ISHARES TR 3.0%
Value $5.505M Shares 52,061 Share Price $105.74 Est. Cost/Share $103.44 Unrealized @ Report Date —
IGE ISHARES TR 2.5%
Value $4.593M Shares 110,177 Share Price $41.69 Est. Cost/Share $29.21 Unrealized @ Report Date —
SHV ISHARES TR 2.4%
Value $4.407M Shares 39,980 Share Price $110.23 Est. Cost/Share $110.21 Unrealized @ Report Date —
— SPDR SERIES TRUST 2.2%
Value $3.985M Shares 86,919 Share Price $45.85 Est. Cost/Share $45.87 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 2.0%
Value $3.625M Shares 120,112 Share Price $30.18 Est. Cost/Share $14.64 Unrealized @ Report Date —
EEM ISHARES TR 1.8%
Value $3.369M Shares 70,724 Share Price $47.64 Est. Cost/Share $34.37 Unrealized @ Report Date —
— SPDR SERIES TRUST 1.4%
Value $2.625M Shares 121,366 Share Price $21.63 Est. Cost/Share $21.48 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $2.61M Shares 8,090 Share Price $322.62 Est. Cost/Share $184.97 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.141M Shares 44,854 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
IWM ISHARES TR 1.0%
Value $1.909M Shares 24,397 Share Price $78.25 Est. Cost/Share $42.51 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $1.699M Shares 92,912 Share Price $18.29 Est. Cost/Share $15.03 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.9%
Value $1.617M Shares 44,859 Share Price $36.05 Est. Cost/Share $36.88 Unrealized @ Report Date —
IWO ISHARES TR 0.9%
Value $1.573M Shares 17,988 Share Price $87.45 Est. Cost/Share $77.28 Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $1.474M Shares 2,481 Share Price $594.12 Est. Cost/Share $440.24 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $1.443M Shares 19,741 Share Price $73.10 Est. Cost/Share $77.63 Unrealized @ Report Date —
EWZ ISHARES INC 0.8%
Value $1.433M Shares 18,511 Share Price $77.41 Est. Cost/Share $72.89 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.8%
Value $1.408M Shares 24,080 Share Price $58.47 Est. Cost/Share $56.13 Unrealized @ Report Date —
MUB ISHARES TR 0.8%
Value $1.395M Shares 14,070 Share Price $99.15 Est. Cost/Share $100.33 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.378M Shares 9,386 Share Price $146.81 Est. Cost/Share $101.34 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $1.378M Shares 8,367 Share Price $164.69 Est. Cost/Share $143.37 Unrealized @ Report Date —
IWD ISHARES TR 0.7%
Value $1.345M Shares 20,729 Share Price $64.88 Est. Cost/Share $57.97 Unrealized @ Report Date —
— ISHARES INC 0.7%
Value $1.307M Shares 90,883 Share Price $14.38 Est. Cost/Share $10.43 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $1.228M Shares 37,785 Share Price $32.50 Est. Cost/Share $23.81 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.21M Shares 15,109 Share Price $80.08 Est. Cost/Share $81.18 Unrealized @ Report Date —
UNP UNION PAC CORP 0.7%
Value $1.206M Shares 13,014 Share Price $92.67 Est. Cost/Share $72.01 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $1.166M Shares 18,130 Share Price $64.31 Est. Cost/Share $54.80 Unrealized @ Report Date —
IJH ISHARES TR 0.6%
Value $1.148M Shares 12,663 Share Price $90.66 Est. Cost/Share $82.54 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $1.133M Shares 40,595 Share Price $27.91 Est. Cost/Share $24.55 Unrealized @ Report Date —
IVV ISHARES TR 0.6%
Value $1.105M Shares 8,750 Share Price $126.29 Est. Cost/Share $126.29 Unrealized @ Report Date —
USB US BANCORP DEL 0.6%
Value $1.099M Shares 40,742 Share Price $26.97 Est. Cost/Share $23.07 Unrealized @ Report Date —
F FORD MTR CO DEL 0.6%
Value $1.084M Shares 64,533 Share Price $16.80 Est. Cost/Share $8.26 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.6%
Value $1.078M Shares 34,787 Share Price $30.99 Est. Cost/Share $28.87 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $1.06M Shares 17,144 Share Price $61.83 Est. Cost/Share $59.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $1.038M Shares 15,244 Share Price $68.09 Est. Cost/Share $58.62 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.035M Shares 15,841 Share Price $65.34 Est. Cost/Share $56.63 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.6%
Value $1.014M Shares 33,591 Share Price $30.19 Est. Cost/Share $27.28 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.6%
Value $1.01M Shares 36,911 Share Price $27.36 Est. Cost/Share $30.15 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $1.01M Shares 14,757 Share Price $68.44 Est. Cost/Share $68.44 Unrealized @ Report Date —
IWF ISHARES TR 0.5%
Value $1.002M Shares 17,503 Share Price $57.25 Est. Cost/Share $48.18 Unrealized @ Report Date —
IEI ISHARES TR 0.5%
Value $980K Shares 8,551 Share Price $114.61 Est. Cost/Share $115.24 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $942K Shares 30,087 Share Price $31.31 Est. Cost/Share $22.64 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.5%
Value $937K Shares 46,545 Share Price $20.13 Est. Cost/Share $19.69 Unrealized @ Report Date —
SCZ ISHARES TR 0.5%
Value $909K Shares 21,527 Share Price $42.23 Est. Cost/Share $38.58 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $908K Shares 9,952 Share Price $91.24 Est. Cost/Share $71.33 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.5%
Value $893K Shares 14,449 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —
— JOY GLOBAL INC 0.5%
Value $839K Shares 9,677 Share Price $86.70 Est. Cost/Share $70.30 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.5%
Value $822K Shares 10,579 Share Price $77.70 Est. Cost/Share $75.72 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $815K Shares 12,390 Share Price $65.78 Est. Cost/Share $51.59 Unrealized @ Report Date —
MBB ISHARES TR 0.4%
Value $813K Shares 7,698 Share Price $105.61 Est. Cost/Share $106.46 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $808K Shares 19,049 Share Price $42.42 Est. Cost/Share $32.51 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $775K Shares 11,326 Share Price $68.43 Est. Cost/Share $68.43 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.4%
Value $766K Shares 20,009 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
— MARATHON OIL CORP 0.4%
Value $764K Shares 20,631 Share Price $37.03 Est. Cost/Share $31.09 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $763K Shares 18,129 Share Price $42.09 Est. Cost/Share $36.29 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $757K Shares 4,503 Share Price $168.11 Est. Cost/Share $116.23 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $750K Shares 25,532 Share Price $29.37 Est. Cost/Share $28.39 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.4%
Value $720K Shares 13,342 Share Price $53.96 Est. Cost/Share $53.98 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $717K Shares 19,127 Share Price $37.49 Est. Cost/Share $28.03 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.4%
Value $709K Shares 21,739 Share Price $32.61 Est. Cost/Share $42.79 Unrealized @ Report Date —
TKR TIMKEN CO 0.4%
Value $702K Shares 14,714 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— SINA CORP 0.4%
Value $696K Shares 10,108 Share Price $68.86 Est. Cost/Share $38.23 Unrealized @ Report Date —
CACI CACI INTL INC 0.4%
Value $690K Shares 12,928 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.4%
Value $688K Shares 22,179 Share Price $31.02 Est. Cost/Share $44.19 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $651K Shares 7,540 Share Price $86.34 Est. Cost/Share $79.90 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.4%
Value $643K Shares 7,265 Share Price $88.51 Est. Cost/Share $88.51 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $638K Shares 7,646 Share Price $83.44 Est. Cost/Share $64.12 Unrealized @ Report Date —
— ROCK-TENN CO 0.3%
Value $624K Shares 11,558 Share Price $53.99 Est. Cost/Share $49.83 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.3%
Value $614K Shares 8,987 Share Price $68.32 Est. Cost/Share $60.31 Unrealized @ Report Date —
IYR ISHARES TR 0.3%
Value $611K Shares 10,920 Share Price $55.95 Est. Cost/Share $44.80 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $593K Shares 44,472 Share Price $13.33 Est. Cost/Share $14.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $591K Shares 17,264 Share Price $34.23 Est. Cost/Share $28.19 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $589K Shares 6,290 Share Price $93.64 Est. Cost/Share $55.27 Unrealized @ Report Date —
— APACHE CORP 0.3%
Value $582K Shares 4,877 Share Price $119.34 Est. Cost/Share $102.20 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.3%
Value $582K Shares 39,492 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
IWN ISHARES TR 0.3%
Value $578K Shares 8,129 Share Price $71.10 Est. Cost/Share $58.63 Unrealized @ Report Date —
AES AES CORP 0.3%
Value $575K Shares 47,179 Share Price $12.19 Est. Cost/Share $11.36 Unrealized @ Report Date —
IJT ISHARES TR 0.3%
Value $572K Shares 7,876 Share Price $72.63 Est. Cost/Share $47.33 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $561K Shares 9,325 Share Price $60.16 Est. Cost/Share $52.09 Unrealized @ Report Date —
— CIGNA CORP 0.3%
Value $560K Shares 15,273 Share Price $36.67 Est. Cost/Share $35.32 Unrealized @ Report Date —
— SOTHEBYS 0.3%
Value $559K Shares 12,427 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $558K Shares 26,553 Share Price $21.01 Est. Cost/Share $16.53 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $554K Shares 17,922 Share Price $30.91 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.3%
Value $552K Shares 6,940 Share Price $79.54 Est. Cost/Share $61.24 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $550K Shares 9,805 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.3%
Value $546K Shares 38,573 Share Price $14.15 Est. Cost/Share $12.69 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $542K Shares 7,067 Share Price $76.69 Est. Cost/Share $62.91 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.3%
Value $533K Shares 10,744 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.3%
Value $529K Shares 31,749 Share Price $16.66 Est. Cost/Share $17.68 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $521K Shares 8,902 Share Price $58.53 Est. Cost/Share $41.54 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $516K Shares 2,865 Share Price $180.10 Est. Cost/Share $98.44 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.3%
Value $515K Shares 8,276 Share Price $62.23 Est. Cost/Share $56.86 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $514K Shares 7,697 Share Price $66.78 Est. Cost/Share $54.24 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.3%
Value $514K Shares 43,969 Share Price $11.69 Est. Cost/Share $10.60 Unrealized @ Report Date —
EWC ISHARES INC 0.3%
Value $511K Shares 16,475 Share Price $31.02 Est. Cost/Share $24.79 Unrealized @ Report Date —
— METROPCS COMMUNICATIONS INC 0.3%
Value $505K Shares 39,947 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $500K Shares 8,459 Share Price $59.11 Est. Cost/Share $58.52 Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $497K Shares 1,244 Share Price $399.52 Est. Cost/Share $157.41 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.3%
Value $491K Shares 19,840 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $488K Shares 10,195 Share Price $47.87 Est. Cost/Share $49.31 Unrealized @ Report Date —
IWP ISHARES TR 0.3%
Value $488K Shares 8,612 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.3%
Value $458K Shares 11,987 Share Price $38.21 Est. Cost/Share $34.97 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.2%
Value $452K Shares 3,639 Share Price $124.21 Est. Cost/Share $75.73 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $447K Shares 12,492 Share Price $35.78 Est. Cost/Share $31.50 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $447K Shares 10,741 Share Price $41.62 Est. Cost/Share $37.50 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.2%
Value $444K Shares 84,049 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $443K Shares 3,691 Share Price $120.02 Est. Cost/Share $81.48 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $441K Shares 6,071 Share Price $72.64 Est. Cost/Share $72.64 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $431K Shares 5,473 Share Price $78.75 Est. Cost/Share $54.94 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $425K Shares 7,429 Share Price $57.21 Est. Cost/Share $37.90 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $419K Shares 7,130 Share Price $58.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $415K Shares 23,708 Share Price $17.50 Est. Cost/Share $17.73 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $414K Shares 3,294 Share Price $125.68 Est. Cost/Share $107.44 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $397K Shares 19,632 Share Price $20.22 Est. Cost/Share $16.96 Unrealized @ Report Date —
IWV ISHARES TR 0.2%
Value $395K Shares 5,270 Share Price $74.95 Est. Cost/Share $74.95 Unrealized @ Report Date —
GNTX GENTEX CORP 0.2%
Value $394K Shares 13,324 Share Price $29.57 Est. Cost/Share $10.98 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $389K Shares 2,794 Share Price $139.23 Est. Cost/Share $119.41 Unrealized @ Report Date —
— ISHARES INC 0.2%
Value $379K Shares 24,279 Share Price $15.61 Est. Cost/Share $11.92 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $366K Shares 7,401 Share Price $49.45 Est. Cost/Share $38.26 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $361K Shares 8,134 Share Price $44.38 Est. Cost/Share $32.45 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $358K Shares 5,534 Share Price $64.69 Est. Cost/Share $62.32 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $356K Shares 8,063 Share Price $44.15 Est. Cost/Share $41.12 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $345K Shares 14,004 Share Price $24.64 Est. Cost/Share $18.42 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $342K Shares 8,933 Share Price $38.29 Est. Cost/Share $36.10 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $337K Shares 14,718 Share Price $22.90 Est. Cost/Share $19.22 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $337K Shares 9,323 Share Price $36.15 Est. Cost/Share $33.34 Unrealized @ Report Date —
UYG PROSHARES TR 0.2%
Value $332K Shares 5,000 Share Price $66.40 Est. Cost/Share $49.90 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $329K Shares 6,448 Share Price $51.02 Est. Cost/Share $42.03 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $326K Shares 4,144 Share Price $78.67 Est. Cost/Share $78.67 Unrealized @ Report Date —
IWB ISHARES TR 0.2%
Value $323K Shares 4,624 Share Price $69.85 Est. Cost/Share $61.68 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $321K Shares 9,246 Share Price $34.72 Est. Cost/Share $34.57 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $320K Shares 21,768 Share Price $14.70 Est. Cost/Share $12.53 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $318K Shares 46,339 Share Price $6.86 Est. Cost/Share $3.56 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $317K Shares 4,320 Share Price $73.38 Est. Cost/Share $38.62 Unrealized @ Report Date —
EWH ISHARES INC 0.2%
Value $314K Shares 16,608 Share Price $18.91 Est. Cost/Share $15.13 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $302K Shares 5,449 Share Price $55.42 Est. Cost/Share $47.92 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $298K Shares 4,561 Share Price $65.34 Est. Cost/Share $65.34 Unrealized @ Report Date —
DEO DIAGEO P L C 0.2%
Value $298K Shares 4,015 Share Price $74.22 Est. Cost/Share $62.71 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $297K Shares 5,439 Share Price $54.61 Est. Cost/Share $34.45 Unrealized @ Report Date —
AGZ ISHARES TR 0.2%
Value $293K Shares 2,676 Share Price $109.49 Est. Cost/Share $109.49 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $291K Shares 5,825 Share Price $49.96 Est. Cost/Share $44.83 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $284K Shares 22,664 Share Price $12.53 Est. Cost/Share $9.75 Unrealized @ Report Date —
SNY SANOFI AVENTIS 0.2%
Value $283K Shares 8,783 Share Price $32.22 Est. Cost/Share $35.44 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $282K Shares 14,602 Share Price $19.31 Est. Cost/Share $18.36 Unrealized @ Report Date —
— BHP BILLITON PLC 0.2%
Value $278K Shares 3,458 Share Price $80.39 Est. Cost/Share $39.25 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $270K Shares 2,988 Share Price $90.36 Est. Cost/Share $90.36 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $269K Shares 3,518 Share Price $76.46 Est. Cost/Share $76.46 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $253K Shares 5,000 Share Price $50.60 Est. Cost/Share $41.79 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $253K Shares 3,503 Share Price $72.22 Est. Cost/Share $72.22 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $245K Shares 3,801 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $245K Shares 9,307 Share Price $26.32 Est. Cost/Share $27.14 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $242K Shares 3,014 Share Price $80.29 Est. Cost/Share $75.60 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $241K Shares 2 Share Price $120500.00 Est. Cost/Share $120500.00 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $241K Shares 3,845 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $240K Shares 2,992 Share Price $80.21 Est. Cost/Share $80.21 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $237K Shares 5,622 Share Price $42.16 Est. Cost/Share $38.21 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $234K Shares 9,482 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $230K Shares 3,275 Share Price $70.23 Est. Cost/Share $70.23 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $229K Shares 4,643 Share Price $49.32 Est. Cost/Share $43.80 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.1%
Value $229K Shares 1,808 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $227K Shares 2,635 Share Price $86.15 Est. Cost/Share $86.15 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $227K Shares 6,088 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $222K Shares 2,231 Share Price $99.51 Est. Cost/Share $83.89 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $222K Shares 3,386 Share Price $65.56 Est. Cost/Share $65.56 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $221K Shares 1,987 Share Price $111.22 Est. Cost/Share $111.22 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.1%
Value $217K Shares 11,703 Share Price $18.54 Est. Cost/Share $8.80 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $215K Shares 8,536 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $215K Shares 2,976 Share Price $72.24 Est. Cost/Share $72.24 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $213K Shares 4,338 Share Price $49.10 Est. Cost/Share $45.95 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $213K Shares 29,939 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $211K Shares 2,545 Share Price $82.91 Est. Cost/Share $82.91 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $209K Shares 3,815 Share Price $54.78 Est. Cost/Share $56.54 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $208K Shares 5,083 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $204K Shares 2,602 Share Price $78.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.1%
Value $203K Shares 2,896 Share Price $70.10 Est. Cost/Share $70.10 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $202K Shares 4,459 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $202K Shares 4,690 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $201K Shares 8,929 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $200K Shares 776 Share Price $257.73 Est. Cost/Share $309.87 Unrealized @ Report Date —
— INVESCO INSRD MUNI INCM TRST 0.1%
Value $187K Shares 13,885 Share Price $13.47 Est. Cost/Share $14.60 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $176K Shares 12,308 Share Price $14.30 Est. Cost/Share $19.37 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $173K Shares 10,116 Share Price $17.10 Est. Cost/Share $15.74 Unrealized @ Report Date —
ERIC ERICSSON L M TEL CO 0.1%
Value $172K Shares 14,901 Share Price $11.54 Est. Cost/Share $10.57 Unrealized @ Report Date —
— HANCOCK JOHN PREMUIM DIV FD 0.1%
Value $164K Shares 14,149 Share Price $11.59 Est. Cost/Share $7.13 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $137K Shares 10,089 Share Price $13.58 Est. Cost/Share $10.31 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.1%
Value $136K Shares 15,137 Share Price $8.98 Est. Cost/Share $7.53 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.1%
Value $129K Shares 14,015 Share Price $9.20 Est. Cost/Share $8.69 Unrealized @ Report Date —
— NUVEEN QUALITY PFD INC FD 3 0.1%
Value $129K Shares 16,718 Share Price $7.72 Est. Cost/Share $5.48 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $69,000 Shares 10,777 Share Price $6.40 Est. Cost/Share $7.34 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $52,000 Shares 30,000 Share Price $1.73 Est. Cost/Share $3.56 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.0%
Value $45,000 Shares 10,739 Share Price $4.19 Est. Cost/Share $3.72 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— CANO PETE INC 0.0%
Value $5,000 Shares 13,500 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —