13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2009-06-30, filed 2015-08-27, with 134 holding rows worth $119,436,000.
- Accession
- 0001633037-15-000008
- Filer
- CIK 1633037
- Filed
- 2015-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2009
A holdings report, 135 entries on the cover page, a total value of $119,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,436,000 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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,095,911 | $21,253,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 266,736 | $6,322,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,864 | $5,373,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,467 | $4,542,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,642 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 121,816 | $3,376,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,447 | $3,365,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 205,583 | $3,318,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 130,245 | $2,868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,576 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,603 | $1,889,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,953 | $1,636,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,771 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,156 | $1,604,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,005 | $1,546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,084 | $1,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,397 | $1,518,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,188 | $1,355,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,228 | $1,341,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,364 | $1,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,983 | $1,257,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 48,110 | $1,218,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,760 | $1,133,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,146 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,183 | $1,114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,538 | $1,092,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,349 | $1,065,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 21,398 | $982,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,935 | $957,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,928 | $930,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,418 | $886,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,677 | $848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,959 | $831,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,890 | $815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,541 | $774,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,518 | $770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,289 | $755,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,697 | $738,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,275 | $730,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,545 | $722,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,245 | $705,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,385 | $679,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,028 | $671,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,519 | $649,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,234 | $618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,481 | $609,000 | thousands by filing date | |
| 38259p508 | COM | 1,439 | $607,000 | thousands by filing date | ||
| NYSE EURONEXT | 629491101 | COM | 22,163 | $604,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,994 | $596,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,654 | $559,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,383 | $543,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,707 | $506,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,343 | $484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,723 | $483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,520 | $467,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,639 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,980 | $463,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,533 | $452,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,496 | $407,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,017 | $405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,996 | $400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,368 | $396,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,591 | $396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,206 | $391,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,480 | $389,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,910 | $371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,585 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,679 | $365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,923 | $362,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,156 | $357,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,264 | $355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,870 | $347,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,306 | $347,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,611 | $347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,810 | $344,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 12,485 | $344,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,801 | $330,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,363 | $326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,634 | $312,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,460 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,743 | $304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,622 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 5,160 | $295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,986 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,434 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,620 | $292,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 9,846 | $280,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,005 | $279,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,415 | $272,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,375 | $271,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,242 | $271,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,609 | $270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,616 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,146 | $260,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,168 | $255,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,584 | $254,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,240 | $250,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,936 | $247,000 | thousands by filing date | |
| GENZYME CORP | 372917104 | COMMON STOCK | 4,317 | $240,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,326 | $237,000 | thousands by filing date | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 4,996 | $228,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,058 | $227,000 | thousands by filing date | |
| WYETH | 983024100 | COMMON STOCK | 4,945 | $224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,318 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,851 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,691 | $216,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,164 | $215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,117 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,572 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,730 | $211,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,969 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,141 | $210,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,376 | $208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,200 | $205,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,848 | $204,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,819 | $203,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,857 | $202,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,722 | $202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,719 | $201,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,905 | $173,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,496 | $172,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 14,563 | $147,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,151 | $144,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,157 | $136,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,778 | $133,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,323 | $132,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 10,295 | $114,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,679 | $110,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,157 | $99,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 10,458 | $96,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,039 | $96,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 16,030 | $95,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 15,137 | $89,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-15-000008 | this filing | 2015-08-27 | acceptance time not in the bulk data set |