13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-03-09, with 332 holding rows worth $434,461,000.
- Accession
- 0001633037-15-000002
- Filer
- CIK 1633037
- Filed
- 2015-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 333 entries on the cover page, a total value of $434,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,461,000 with VALUE read as thousands by filing date, 13F file number 028-16835. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 311,282 | $29,435,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 464287073 | SHS | 896,633 | $21,661,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 443,427 | $16,797,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 464287056 | GROWTH ETF | 158,232 | $16,518,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 464287051 | VALUE ETF | 135,966 | $11,488,000 | thousands by filing date | |
| ISHARES TR | 464286859 | RUS 1000 GRW ETF | 104,014 | $9,945,000 | thousands by filing date | |
| ISHARES TR | 464286858 | RUS 1000 VAL ETF | 86,901 | $9,073,000 | thousands by filing date | |
| DOW CHEM CO | 464287010 | COM | 188,954 | $8,618,000 | thousands by filing date | |
| ISHARES TR | 464286850 | S&P MC 400VL ETF | 65,517 | $8,375,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 38,255 | $7,914,000 | thousands by filing date | |
| ISHARES TR | 464286895 | MSCI EAFE ETF | 121,759 | $7,408,000 | thousands by filing date | |
| ISHARES TR | 464286852 | CORE S&P SCP ETF | 62,672 | $7,148,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 464287136 | INT-TERM CORP | 82,472 | $7,101,000 | thousands by filing date | |
| ISHARES TR | 464286851 | S&P MC 400GR ETF | 39,480 | $6,304,000 | thousands by filing date | |
| ISHARES | 464287112 | MBS ETF | 57,568 | $6,293,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 464287016 | FTSE EMR MKT ETF | 153,769 | $6,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 464287121 | BRCLYS INTL ETF | 105,591 | $5,842,000 | thousands by filing date | |
| ISHARES TR | 464286849 | CORE S&P MCP ETF | 35,344 | $5,118,000 | thousands by filing date | |
| APPLE INC | 464286986 | COM | 45,536 | $5,026,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,793 | $4,364,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 464287100 | MCAP GR IDXVIP | 42,641 | $4,333,000 | thousands by filing date | |
| ISHARES MSCI HONG KONG ETF | 464286921 | OPTION | 51,280 | $4,162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 464287142 | SHRT TRM CORP BD | 50,273 | $4,003,000 | thousands by filing date | |
| ISHARES TR | 464286993 | MSCI EMG MKT ETF | 95,554 | $3,754,000 | thousands by filing date | |
| ISHARES | 464287116 | 3-7 YR TR BD ETF | 30,443 | $3,723,000 | thousands by filing date | |
| PFIZER INC | 464286892 | COM | 116,066 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287171 | CORE MSCI EAFE | 63,729 | $3,526,000 | thousands by filing date | |
| ISHARES TR | 464286854 | S&P 500 VAL ETF | 36,698 | $3,441,000 | thousands by filing date | |
| ISHARES | 464287134 | AGENCY BOND ETF | 29,017 | $3,282,000 | thousands by filing date | |
| iShares by Blackrock | 464287026 | Core U.S. Aggregate Bond ETF | 29,611 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 464286967 | 1-3 YR TR BD ETF | 37,916 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464286860 | RUSSELL 2000 ETF | 24,758 | $2,962,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 464286891 | COM | 28,130 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 290,001 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 464287030 | TIPS BD ETF | 23,630 | $2,647,000 | thousands by filing date | |
| ISHARES TR | 464287105 | COM | 23,917 | $2,516,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 96,557 | $2,440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 464286927 | COM | 26,215 | $2,424,000 | thousands by filing date | |
| PROASSURANCE CORP | 464287095 | COM | 51,816 | $2,339,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 464286863 | TR UNIT | 11,077 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464287089 | CORE S&P TTL STK | 23,986 | $2,252,000 | thousands by filing date | |
| MICROSOFT CORP | 464286898 | COM | 47,067 | $2,186,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 23,038 | $2,099,000 | thousands by filing date | |
| ISHARES | 464287120 | NAT AMT FREE BD | 18,821 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464286856 | S&P 500 GRWT ETF | 18,516 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464287104 | COM | 22,868 | $2,049,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 55,673 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464286968 | 7-10 Y TR BD ETF | 17,593 | $1,865,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 41,366 | $1,746,000 | thousands by filing date | |
| ISHARES | 464287162 | EM MKTS CURR ETF | 37,416 | $1,726,000 | thousands by filing date | |
| BANK AMER CORP | 464286924 | COM | 96,205 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464286884 | RUS 2000 GRW ETF | 11,891 | $1,693,000 | thousands by filing date | |
| US BANCORP DEL | 464286890 | COM NEW | 37,639 | $1,692,000 | thousands by filing date | |
| FORD MTR CO DEL | 464286972 | COM PAR $0.01 | 106,192 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287029 | SELECT DIVID ETF | 20,359 | $1,616,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 25,130 | $1,573,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 16,634 | $1,568,000 | thousands by filing date | |
| VANGUARD BD INDEX FD INC | 464287110 | TOTAL BND MRKT | 18,522 | $1,526,000 | thousands by filing date | |
| DISNEY WALT CO | 464286888 | COM DISNEY | 16,087 | $1,515,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 464286966 | COM | 27,069 | $1,484,000 | thousands by filing date | |
| ISHARES | 464287115 | INTL SEL DIV ETF | 43,550 | $1,467,000 | thousands by filing date | |
| NEW YORK REIT INC | 464287157 | COM | 135,310 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464287172 | CORE ST USDB ETF | 14,113 | $1,414,000 | thousands by filing date | |
| SPDR GOLD TRUST | 464287047 | GOLD SHS | 12,390 | $1,407,000 | thousands by filing date | |
| CELGENE CORP | 464286996 | COM | 12,572 | $1,406,000 | thousands by filing date | |
| CHEVRON CORP NEW | 464286896 | COM | 12,331 | $1,383,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 464286911 | COM | 29,503 | $1,380,000 | thousands by filing date | |
| PIMCO ETF TR | 464287141 | ENHAN SHRT MA AC | 13,533 | $1,368,000 | thousands by filing date | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 8,383 | $1,345,000 | thousands by filing date | |
| MERCK & CO INC NEW | 464286947 | COM | 23,271 | $1,322,000 | thousands by filing date | |
| ISHARES | 464286918 | MSCI TAIWAN ETF | 86,383 | $1,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 464287083 | NUVN BR SHT MUNI | 53,189 | $1,292,000 | thousands by filing date | |
| BANK NEW YORK MELLON CORP | 464287114 | COM | 31,501 | $1,278,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 23,113 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464286969 | IBOXX INV CP ETF | 10,380 | $1,239,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 464286979 | TOTAL STK MKT | 11,259 | $1,194,000 | thousands by filing date | |
| ISHARES | 464287113 | U.S. PFD STK ETF | 28,858 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464286862 | U.S. REAL ES ETF | 14,756 | $1,134,000 | thousands by filing date | |
| ISHARES MSCI HONG KONG ETF | 464286970 | OPTION | 9,371 | $1,119,000 | thousands by filing date | |
| WAL-MART STORES INC | 464286929 | COM | 12,821 | $1,101,000 | thousands by filing date | |
| ALTRIA GROUP INC | 464286879 | COM | 22,219 | $1,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 464287071 | S&P DIVID ETF | 13,697 | $1,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 464287148 | BRCLY INTL CRP | 31,259 | $1,074,000 | thousands by filing date | |
| CVS HEALTH CORP | 464286943 | COM | 11,014 | $1,061,000 | thousands by filing date | |
| INTEL CORP | 464286882 | COM | 29,183 | $1,059,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 464287126 | COM | 13,001 | $1,059,000 | thousands by filing date | |
| GOOGLE INC | 464287046 | CL A | 1,874 | $994,000 | thousands by filing date | |
| VISA INC | 464287125 | COM CL A | 3,769 | $988,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 9,404 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 56,145 | $985,000 | thousands by filing date | |
| ISHARES INC | 464286875 | MSCI HONG KG ETF | 6,087 | $970,000 | thousands by filing date | |
| GOOGLE INC | 464287178 | CL C | 1,841 | $969,000 | thousands by filing date | |
| CONOCOPHILLIPS | 464286984 | COM | 13,979 | $965,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 464287128 | MKTVEC INTMUETF | 37,717 | $893,000 | thousands by filing date | |
| ISHARES INC | 464286907 | MSCI GLB SLV&MTL | 4,596 | $885,000 | thousands by filing date | |
| UNION PAC CORP | 464286930 | COM | 7,317 | $872,000 | thousands by filing date | |
| 3M CO | 464286977 | COM | 5,300 | $871,000 | thousands by filing date | |
| MCKESSON CORP | 464286946 | COM | 4,157 | $863,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,587 | $856,000 | thousands by filing date | |
| ISHARES INC | 464287169 | CORE MSCI EMKT | 18,070 | $850,000 | thousands by filing date | |
| ISHARES TR | 464286861 | RUS 2000 VAL ETF | 8,347 | $849,000 | thousands by filing date | |
| AMAZON COM INC | 464286866 | COM | 2,722 | $845,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 464286914 | SBI HEALTHCARE | 12,034 | $823,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 464286868 | CL B NEW | 5,234 | $786,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 7,033 | $782,000 | thousands by filing date | |
| ISHARES TR | 464286857 | RUS 1000 ETF | 6,793 | $779,000 | thousands by filing date | |
| SCHLUMBERGER LTD | 464286944 | COM | 9,094 | $777,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 464286983 | COM NEW | 9,208 | $769,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 464287111 | COM | 11,676 | $765,000 | thousands by filing date | |
| STARBUCKS CORP | 464286925 | COM | 9,251 | $759,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,254 | $758,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 464286982 | COM | 7,116 | $756,000 | thousands by filing date | |
| ISHARES | 464286939 | OPTION | 9,059 | $748,000 | thousands by filing date | |
| ISHARES | 464286919 | MSCI STH KOR ETF | 13,484 | $746,000 | thousands by filing date | |
| PROSHARES TR | 464287118 | ULTRA FNCLS NEW | 5,000 | $746,000 | thousands by filing date | |
| PIMCO ETF TR | 464287158 | 0-5 HIGH YIELD | 7,375 | $744,000 | thousands by filing date | |
| FACEBOOK INC | 464287165 | CL A | 9,510 | $742,000 | thousands by filing date | |
| ISHARES | 464286913 | OPTION | 15,234 | $739,000 | thousands by filing date | |
| COMCAST CORP NEW | 464286978 | CL A | 12,570 | $729,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 464287137 | ALERIAN ML ETN | 15,782 | $725,000 | thousands by filing date | |
| YUM BRANDS INC | 464287041 | COM | 9,893 | $721,000 | thousands by filing date | |
| FIDELITY | 464287175 | MSCI INFO TECH I | 22,715 | $720,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 464286973 | COM | 6,936 | $701,000 | thousands by filing date | |
| TJX COS INC NEW | 464286961 | COM | 10,093 | $692,000 | thousands by filing date | |
| HONEYWELL INTL INC | 464286889 | COM | 6,758 | $675,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 464287001 | COM | 7,181 | $668,000 | thousands by filing date | |
| MASTERCARD INC | 464287085 | CL A | 7,617 | $656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 464286865 | COM NEW | 11,389 | $638,000 | thousands by filing date | |
| GENTEX CORP | 464287025 | COM | 17,670 | $638,000 | thousands by filing date | |
| ORACLE CORP | 464286885 | COM | 14,073 | $633,000 | thousands by filing date | |
| QUALCOMM INC | 464286887 | COM | 8,232 | $612,000 | thousands by filing date | |
| SOUTHERN CO | 464287015 | COM | 12,432 | $611,000 | thousands by filing date | |
| ABBVIE INC | 464287173 | COM | 9,299 | $609,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES N | 464287146 | SHS - A - | 7,603 | $604,000 | thousands by filing date | |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 6,437 | $603,000 | thousands by filing date | |
| BRISTOL MYERS SQUIBB CO | 464286867 | COM | 10,207 | $603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 464286915 | SBI CONS DISCR | 8,314 | $600,000 | thousands by filing date | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 5,967 | $563,000 | thousands by filing date | |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 20,232 | $563,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 10,388 | $562,000 | thousands by filing date | |
| UNILEVER PLC | 464286931 | SPON ADR NEW | 13,865 | $561,000 | thousands by filing date | |
| CATERPILLAR INC DEL | 464286990 | COM | 6,103 | $559,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 464287003 | COM | 40,227 | $558,000 | thousands by filing date | |
| METLIFE INC | 464287040 | COM | 10,145 | $549,000 | thousands by filing date | |
| ISHARES | 464287122 | JP MOR EM MK ETF | 4,998 | $548,000 | thousands by filing date | |
| Ishares Tr Lehman Tips | 464287177 | COM | 19,506 | $537,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 464287106 | COM | 17,194 | $522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 464287140 | NUVN S&P VRDO MN | 17,401 | $521,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR I | 464287156 | COM | 42,834 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 464287094 | COM | 36,728 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287154 | CORE HIGH DV ETF | 6,643 | $508,000 | thousands by filing date | |
| DTE ENERGY CO | 464286995 | COM | 5,831 | $504,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 464287050 | FTSE PACIFIC ETF | 8,834 | $502,000 | thousands by filing date | |
| COLUMBIA PPTY TR INC | 464287037 | COM NEW | 19,759 | $501,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME M | 464287092 | COM | 36,510 | $499,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 464287139 | VIETNAM ETF | 25,591 | $492,000 | thousands by filing date | |
| POLARIS INDS INC | 464287043 | COM | 3,227 | $488,000 | thousands by filing date | |
| ALLSTATE CORP | 464286988 | COM | 6,817 | $479,000 | thousands by filing date | |
| BIOGEN IDEC INC | 464287028 | COM | 1,408 | $478,000 | thousands by filing date | |
| SPDR SER TR | 464287164 | SHT TRM HGH YLD | 16,402 | $474,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 464287131 | TT WRLD ST ETF | 7,694 | $463,000 | thousands by filing date | |
| TIME WARNER INC | 464286920 | COM NEW | 5,387 | $460,000 | thousands by filing date | |
| SCHWAB CHARLES CORP NEW | 464286922 | COM | 15,173 | $458,000 | thousands by filing date | |
| AFLAC INC | 464286928 | COM | 7,470 | $456,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 464286975 | COM | 3,943 | $453,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 464287017 | CL A | 2 | $452,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 464287174 | COM | 22,441 | $447,000 | thousands by filing date | |
| HALLIBURTON CO | 464286998 | COM | 11,369 | $447,000 | thousands by filing date | |
| VANGUARD BD INDEX FD INC | 464287107 | INTERMED TERM | 5,274 | $447,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,810 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287155 | CHINA ETF | 8,772 | $441,000 | thousands by filing date | |
| NOVARTIS A G | 464286948 | SPONSORED ADR | 4,753 | $440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 464286938 | COM | 6,343 | $439,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 3,787 | $438,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 464287052 | REIT ETF | 5,413 | $438,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 464286963 | COM | 10,899 | $437,000 | thousands by filing date | |
| MARATHON PETE CORP | 464287160 | COM | 4,753 | $429,000 | thousands by filing date | |
| ISHARES TR | 464286912 | RUS MDCP VAL ETF | 5,766 | $425,000 | thousands by filing date | |
| ISHARES | 464286962 | OPTION | 11,654 | $423,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 464286886 | COM | 5,719 | $423,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 464287039 | SP ADR REP2COM | 3,295 | $414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 464287019 | COM | 3,724 | $412,000 | thousands by filing date | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 4,263 | $410,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST | 464286874 | UNIT SER 1 | 3,959 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 464287167 | MULTI ASSET DI | 19,179 | $408,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 464286873 | ADR | 7,021 | $404,000 | thousands by filing date | |
| PROSHARES TR | 464287097 | PSHS ULTRA DOW30 | 3,000 | $404,000 | thousands by filing date | |
| PIEDMONT OFFICE REALTY TR IN | 464287145 | COM CL A | 21,435 | $404,000 | thousands by filing date | |
| ROSS STORES INC | 464286999 | COM | 4,271 | $403,000 | thousands by filing date | |
| CBOE HLDGS INC | 464287149 | COM | 6,308 | $400,000 | thousands by filing date | |
| NUVEEN QUALITY INCOME MUN FD | 464287058 | COM | 28,000 | $391,000 | thousands by filing date | |
| ISHARES TR | 464286853 | SP SMCP600GR ETF | 3,187 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 464287088 | SMALLCAP DIVID | 5,500 | $390,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 464287072 | COM | 3,102 | $389,000 | thousands by filing date | |
| ISHARES TR | 464286917 | NA NAT RES | 10,111 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 1,972 | $382,000 | thousands by filing date | |
| BAIDU INC | 464287061 | SPON ADR REP A | 1,670 | $381,000 | thousands by filing date | |
| TYCO INTL PLC | 464286910 | SHS | 8,670 | $380,000 | thousands by filing date | |
| NORFOLK SOUTHERN CORP | 464286980 | COM | 3,413 | $374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 464286883 | COM | 3,934 | $373,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 464287166 | COM | 19,575 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287161 | USA MIN VOL ETF | 9,142 | $370,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 464286949 | COM | 18,047 | $368,000 | thousands by filing date | |
| ROBERT HALF INTL INC | 464287022 | COM | 6,286 | $367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 464286864 | SBI INT-UTILS | 7,703 | $364,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 464287024 | COM | 3,950 | $360,000 | thousands by filing date | |
| TARGET CORP | 464286937 | COM | 4,693 | $356,000 | thousands by filing date | |
| STERICYCLE INC | 464287068 | COM | 2,664 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287170 | CORE MSCITOTAL | 6,500 | $346,000 | thousands by filing date | |
| PRICELINE GRP INC | 464286964 | COM NEW | 301 | $343,000 | thousands by filing date | |
| BP PLC | 464286878 | SPONSORED ADR | 8,980 | $342,000 | thousands by filing date | |
| PROSHARES TR | 464287117 | PSHS ULT SCAP600 | 3,000 | $342,000 | thousands by filing date | |
| CBRE GROUP INC | 464287048 | CL A | 9,965 | $341,000 | thousands by filing date | |
| COSTCO WHSL CORP NEW | 464286941 | COM | 2,399 | $340,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 464287147 | COM | 9,992 | $339,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 464287079 | CL A | 9,079 | $337,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG LTD | 464286933 | SPONSORED ADR | 14,990 | $335,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 464286923 | COM | 4,378 | $334,000 | thousands by filing date | |
| VALERO ENERGY CORP NEW | 464287020 | COM | 6,709 | $332,000 | thousands by filing date | |
| NUVEEN DIVID ADV MUN FD 3 | 464287090 | COM SH BEN INT | 24,000 | $331,000 | thousands by filing date | |
| AMERCO | 464287066 | COM | 1,157 | $329,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 464287077 | COM | 1,365 | $329,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 464286991 | COM | 7,655 | $324,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 464287055 | SMALL CP ETF | 2,781 | $324,000 | thousands by filing date | |
| WILLIAMS COS INC DEL | 464286965 | COM | 7,133 | $321,000 | thousands by filing date | |
| SALESFORCE COM INC | 464287075 | COM | 5,418 | $321,000 | thousands by filing date | |
| FIRST TR LRG CP VL ALPHADEX | 464287129 | COM SHS | 7,321 | $320,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 464287091 | COM | 9,490 | $319,000 | thousands by filing date | |
| DELTA AIR LINES INC DEL | 464287108 | COM NEW | 6,491 | $319,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | 464286974 | SHS CLASS A | 3,530 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO | 464286870 | COM | 5,075 | $313,000 | thousands by filing date | |
| WESTERN UN CO | 464287099 | COM | 17,441 | $312,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 464286926 | COM | 3,735 | $311,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 464287080 | COM | 10,836 | $307,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 464286987 | COM | 5,703 | $306,000 | thousands by filing date | |
| SANOFI | 464287038 | SPONSORED ADR | 6,681 | $305,000 | thousands by filing date | |
| BARCLAYS PLC | 464286934 | ADR | 19,985 | $300,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 464287034 | CL A | 5,675 | $299,000 | thousands by filing date | |
| APACHE CORP | 464286992 | COM | 4,746 | $297,000 | thousands by filing date | |
| NEWMARKET CORP | 464287082 | COM | 736 | $297,000 | thousands by filing date | |
| CF INDS HLDGS INC | 464287098 | COM | 1,090 | $297,000 | thousands by filing date | |
| CHINA LIFE INS CO LTD | 464287044 | SPON ADR REP H | 5,044 | $296,000 | thousands by filing date | |
| E M C CORP MASS | 464286869 | COM | 9,885 | $294,000 | thousands by filing date | |
| ACE LTD | 464286997 | SHS | 2,494 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,571 | $286,000 | thousands by filing date | |
| ABBOTT LABS | 464286876 | COM | 6,343 | $286,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC | 464286880 | SPONSORED ADR | 6,680 | $285,000 | thousands by filing date | |
| ISHARES | 464286899 | MSCI PAC JP ETF | 6,437 | $283,000 | thousands by filing date | |
| CSX CORP | 464286985 | COM | 7,801 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 5,972 | $282,000 | thousands by filing date | |
| HCA HOLDINGS INC | 464287153 | COM | 3,825 | $281,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 464287000 | COM | 5,532 | $279,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 464287087 | SPON ADR H SHS | 4,737 | $278,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 464286897 | COM NEW | 4,133 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 7,979 | $273,000 | thousands by filing date | |
| GENERAL MTRS CO | 464287152 | COM | 7,739 | $270,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 464287006 | COM | 1,452 | $264,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 464287008 | COM | 2,962 | $264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 464287144 | MORTG-BACK SEC | 4,971 | $264,000 | thousands by filing date | |
| CRH PLC | 464287057 | ADR | 10,954 | $263,000 | thousands by filing date | |
| SERVICE CORP INTL | 464286989 | COM | 11,527 | $262,000 | thousands by filing date | |
| AMERICAN ELEC PWR INC | 464287032 | COM | 4,308 | $262,000 | thousands by filing date | |
| ISHARES | 464287124 | INTERM CR BD ETF | 2,367 | $259,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 464286976 | CL A | 3,277 | $256,000 | thousands by filing date | |
| MOODYS CORP | 464287035 | COM | 2,661 | $255,000 | thousands by filing date | |
| PHILLIPS 66 | 464287163 | COM | 3,537 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287159 | FLTG RATE BD ETF | 4,997 | $253,000 | thousands by filing date | |
| PROSHARES TR | 464287138 | SHRT 20+YR TRE | 10,032 | $252,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 464287064 | COM | 7,962 | $248,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 464287065 | COM | 1,131 | $248,000 | thousands by filing date | |
| LILLY ELI & CO | 464286942 | COM | 3,582 | $247,000 | thousands by filing date | |
| DANA HLDG CORP | 464287123 | COM | 11,246 | $244,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 464287059 | UNIT LTD PARTN | 4,717 | $242,000 | thousands by filing date | |
| HANESBRANDS INC | 464287096 | COM | 2,170 | $242,000 | thousands by filing date | |
| EMBRAER S A | 464287011 | SP ADR REP 4 COM | 6,551 | $241,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 464287031 | UNIT BEN INT | 16,918 | $241,000 | thousands by filing date | |
| DANAHER CORP DEL | 464286945 | COM | 2,794 | $239,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 464287005 | UNIT BEN INT | 24,960 | $238,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,322 | $235,000 | thousands by filing date | |
| BLACKROCK INC | 464287054 | COM | 657 | $235,000 | thousands by filing date | |
| PARKER HANNIFIN CORP | 464287067 | COM | 1,814 | $234,000 | thousands by filing date | |
| TEXAS INSTRS INC | 464286932 | COM | 4,350 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 464287109 | DJ INTERNT IDX | 3,782 | $232,000 | thousands by filing date | |
| ANADARKO PETE CORP | 464286877 | COM | 2,799 | $231,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 464287014 | CL A | 6,023 | $231,000 | thousands by filing date | |
| BANK HAWAII CORP | 464287081 | COM | 3,893 | $231,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 464286971 | CL A | 4,625 | $230,000 | thousands by filing date | |
| ISHARES | 464287103 | SHRT TRS BD ETF | 2,075 | $229,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 464287132 | MKTVEC LMUNETF | 11,466 | $228,000 | thousands by filing date | |
| iShares Core S&P Total U.S. ETF | 464287151 | COM | 15,217 | $227,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES IN | 464286994 | COM | 4,983 | $227,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 464287060 | COM | 1,717 | $227,000 | thousands by filing date | |
| MESA RTY TR | 464287063 | UNIT BEN INT | 8,805 | $226,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,029 | $225,000 | thousands by filing date | |
| ISHARES TR | 464286916 | NASDQ BIOTEC ETF | 739 | $224,000 | thousands by filing date | |
| KOHLS CORP | 464286940 | COM | 3,667 | $224,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 464287027 | COM | 16,758 | $222,000 | thousands by filing date | |
| LOWES COS INC | 464286894 | COM | 3,212 | $221,000 | thousands by filing date | |
| TELEFONICA S A | 464287009 | SPONSORED ADR | 15,425 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 464287012 | COM | 1,583 | $218,000 | thousands by filing date | |
| BORGWARNER INC | 464286935 | COM | 3,950 | $217,000 | thousands by filing date | |
| TOTAL S A | 464286936 | SPONSORED ADR | 4,209 | $216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP DEL | 464287004 | COM | 2,669 | $215,000 | thousands by filing date | |
| HUMANA INC | 464287036 | COM | 1,500 | $215,000 | thousands by filing date | |
| HUBBELL INC | 464286872 | CL B | 1,980 | $211,000 | thousands by filing date | |
| CREDIT SUISSE GROUP | 464287002 | SPONSORED ADR | 8,328 | $209,000 | thousands by filing date | |
| QIAGEN NV | 464287018 | REG SHS | 8,913 | $209,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 464287021 | COM | 2,465 | $208,000 | thousands by filing date | |
| FOOT LOCKER INC | 464287053 | COM | 3,679 | $207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 464287069 | SPON ADR B | 2,971 | $207,000 | thousands by filing date | |
| KROGER CO | 464286893 | COM | 3,185 | $204,000 | thousands by filing date | |
| WAYNE SVGS BANCSHARES INC NE | 464287130 | COM | 15,137 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287102 | COM | 4,075 | $202,000 | thousands by filing date | |
| ABB LTD | 464287070 | SPONSORED ADR | 9,555 | $202,000 | thousands by filing date | |
| GRAINGER W W INC | 464286881 | COM | 787 | $201,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 464287045 | COM | 25,650 | $201,000 | thousands by filing date | |
| PROSHARES TR | 464287086 | PSHS ULT S&P 500 | 1,569 | $201,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 464287074 | COM | 1,081 | $200,000 | thousands by filing date | |
| HANCOCK JOHN PREMUIM DIV FD | 464287042 | COM SH BEN INT | 14,149 | $195,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 464287084 | COM | 19,250 | $187,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 464287033 | COM | 10,000 | $186,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 464287062 | SPONSORED ADR | 37,335 | $173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 464286981 | COM | 16,155 | $170,000 | thousands by filing date | |
| ROCKWELL MED INC | 464287076 | COM | 12,422 | $128,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 464287013 | COM | 14,100 | $117,000 | thousands by filing date | |
| CEMEX SAB DE CV | 464287007 | SPON ADR NEW | 11,418 | $116,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCM FD | 464287049 | COM SHS | 12,503 | $110,000 | thousands by filing date | |
| MACATAWA BK CORP | 464287078 | COM | 15,802 | $86,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 464287023 | COM NEW | 10,769 | $83,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 464287093 | COM | 11,118 | $78,000 | thousands by filing date | |
| SIRIUS XM HLDGS INC | 464286960 | COM | 10,058 | $35,000 | thousands by filing date | |
| NEURALSTEM INC | 464287133 | COM | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-15-000002 | this filing | 2015-03-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-15-000003 | base | 2015-03-09 | acceptance time not in the bulk data set |