13F-HR/A filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-09, with 332 holding rows worth $434,461,000.
- Accession
- 0001633037-15-000003
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 311,282 | $29,435,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 896,633 | $21,661,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 443,427 | $16,797,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 158,232 | $16,518,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 135,966 | $11,488,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,014 | $9,945,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,901 | $9,073,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 188,954 | $8,618,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65,517 | $8,375,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,255 | $7,914,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,759 | $7,408,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,672 | $7,148,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,472 | $7,101,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,480 | $6,304,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 57,568 | $6,293,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 153,769 | $6,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 105,591 | $5,842,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,344 | $5,118,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 45,536 | $5,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,793 | $4,364,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,641 | $4,333,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,280 | $4,162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,273 | $4,003,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,554 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,443 | $3,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,066 | $3,615,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,729 | $3,526,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,698 | $3,441,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 29,017 | $3,282,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,611 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,916 | $3,202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,758 | $2,962,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,130 | $2,942,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 290,001 | $2,880,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,630 | $2,647,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,917 | $2,516,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,557 | $2,440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,215 | $2,424,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 51,816 | $2,339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,077 | $2,277,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,986 | $2,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,067 | $2,186,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,038 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,821 | $2,077,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,516 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,868 | $2,049,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,673 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,593 | $1,865,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,366 | $1,746,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 37,416 | $1,726,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 96,205 | $1,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,891 | $1,693,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,639 | $1,692,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 106,192 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,359 | $1,616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,130 | $1,573,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,634 | $1,568,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,522 | $1,526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,087 | $1,515,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,069 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,550 | $1,467,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 135,310 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,113 | $1,414,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,390 | $1,407,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,572 | $1,406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,331 | $1,383,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,503 | $1,380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,533 | $1,368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,383 | $1,345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,271 | $1,322,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 86,383 | $1,305,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 53,189 | $1,292,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 31,501 | $1,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,113 | $1,241,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,380 | $1,239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,259 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,858 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,756 | $1,134,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,371 | $1,119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,821 | $1,101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,219 | $1,095,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,697 | $1,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,259 | $1,074,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,014 | $1,061,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,183 | $1,059,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,001 | $1,059,000 | thousands by filing date | |
| 38259p508 | COM | 1,874 | $994,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 3,769 | $988,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,404 | $987,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 56,145 | $985,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 6,087 | $970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 1,841 | $969,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,979 | $965,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 37,717 | $893,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,596 | $885,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,317 | $872,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,300 | $871,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,157 | $863,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 6,587 | $856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,070 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,347 | $849,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,722 | $845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,034 | $823,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,234 | $786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,033 | $782,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,793 | $779,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,094 | $777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,208 | $769,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,676 | $765,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,251 | $759,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,254 | $758,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,116 | $756,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,059 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $746,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,484 | $746,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,375 | $744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,510 | $742,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,234 | $739,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,570 | $729,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,782 | $725,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,893 | $721,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,715 | $720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,936 | $701,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,093 | $692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,758 | $675,000 | thousands by filing date | |
| American Express | 25816109 | COM | 7,181 | $668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 7,617 | $656,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,670 | $638,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 11,389 | $638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 14,073 | $633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,232 | $612,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,432 | $611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,299 | $609,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,603 | $604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,207 | $603,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,437 | $603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,314 | $600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,232 | $563,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,967 | $563,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,388 | $562,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,865 | $561,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,103 | $559,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 40,227 | $558,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,145 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,998 | $548,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,506 | $537,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,194 | $522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 17,401 | $521,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 42,834 | $510,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,728 | $509,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,643 | $508,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,831 | $504,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,834 | $502,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,759 | $501,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 36,510 | $499,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 25,591 | $492,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,227 | $488,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 6,817 | $479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 1,408 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,402 | $474,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,694 | $463,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,387 | $460,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,173 | $458,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 7,470 | $456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,943 | $453,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,274 | $447,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,369 | $447,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,441 | $447,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 15,810 | $442,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,772 | $441,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,753 | $440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,343 | $439,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,413 | $438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,787 | $438,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,899 | $437,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,753 | $429,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,766 | $425,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,654 | $423,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,719 | $423,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,295 | $414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,724 | $412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,263 | $410,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,959 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,179 | $408,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,021 | $404,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,435 | $404,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $404,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,271 | $403,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,308 | $400,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 28,000 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,187 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,500 | $390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,102 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,111 | $387,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,972 | $382,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,670 | $381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTL PLC | G91442106 | SHS | 8,670 | $380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,413 | $374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,934 | $373,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 19,575 | $371,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,142 | $370,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,047 | $368,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,286 | $367,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,703 | $364,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,950 | $360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,693 | $356,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,664 | $349,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,500 | $346,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 301 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 3,000 | $342,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 8,980 | $342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,965 | $341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,399 | $340,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,992 | $339,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,079 | $337,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,990 | $335,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,378 | $334,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,709 | $332,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,000 | $331,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,365 | $329,000 | thousands by filing date | |
| AMERCO | 23586100 | CS | 1,157 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,781 | $324,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,655 | $324,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,418 | $321,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,133 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,321 | $320,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,491 | $319,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,490 | $319,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,530 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,075 | $313,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,441 | $312,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 3,735 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 10,836 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,703 | $306,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,681 | $305,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,985 | $300,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,675 | $299,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,090 | $297,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 736 | $297,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 4,746 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,044 | $296,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,885 | $294,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,494 | $287,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,571 | $286,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 6,343 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,680 | $285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,801 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,437 | $283,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,972 | $282,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,825 | $281,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,532 | $279,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,737 | $278,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,133 | $277,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,979 | $273,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,739 | $270,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,971 | $264,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,452 | $264,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,962 | $264,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,954 | $263,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,527 | $262,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 4,308 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,367 | $259,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,277 | $256,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,661 | $255,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,537 | $254,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,997 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,032 | $252,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,131 | $248,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,962 | $248,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,582 | $247,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,246 | $244,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,717 | $242,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,170 | $242,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,551 | $241,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,918 | $241,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,794 | $239,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | 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 CL A COM | 09247X101 | COM | 657 | $235,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,814 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,350 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,782 | $232,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,023 | $231,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 2,799 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF HAWAII | 62540109 | COM | 3,893 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,625 | $230,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,075 | $229,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 11,466 | $228,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,983 | $227,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,717 | $227,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 15,217 | $227,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | 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 | 464287556 | ISHARES BIOTECH | 739 | $224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,667 | $224,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,758 | $222,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,212 | $221,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,425 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,583 | $218,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 3,950 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,209 | $216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,669 | $215,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $215,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,980 | $211,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,328 | $209,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,913 | $209,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,465 | $208,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,679 | $207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,971 | $207,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,185 | $204,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 15,137 | $203,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,075 | $202,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 9,555 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,569 | $201,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 787 | $201,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 25,650 | $201,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 1,081 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,149 | $195,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,250 | $187,000 | thousands by filing date | |
| Associated Banc-Corp | 45487105 | CS | 10,000 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,335 | $173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,155 | $170,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 12,422 | $128,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 14,100 | $117,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,418 | $116,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,503 | $110,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,802 | $86,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,769 | $83,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,118 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,058 | $35,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-15-000002 | superseded | 2015-03-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-15-000003 | this filing | 2015-03-09 | acceptance time not in the bulk data set |