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13F-HR filed by Rehmann Capital Advisory Group

Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2011-09-30, filed 2015-08-31, with 200 holding rows worth $273,337,000.

Accession
0001633037-15-000017
Filed
2015-08-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2011

A holdings report, 201 entries on the cover page, a total value of $273,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,337,000 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 filedCUSIPClassAmountValueValue read asType
PepsiCo,Inc.713448108COM662,336$40,999,000thousands by filing date
YUM BRANDS INC COM988498101Stock269,808$13,326,000thousands by filing date
iShares MBS ETF464288588SHS102,668$11,108,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS113,236$9,168,000thousands by filing date
iShares TIPS Bond ETF464287176SHS77,448$8,852,000thousands by filing date
ISHARES TR464287457COM93,629$7,918,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF150,299$7,181,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED249,206$6,068,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS36,544$5,776,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD46,260$5,620,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK102,926$5,412,000thousands by filing date
SPY78462F103SHS46,657$5,279,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS47,342$5,213,000thousands by filing date
Dow Chemical Company260543103COM220,936$4,962,000thousands by filing date
MFS HIGH INCOME MUN TR59318D104SH BEN INT949,597$4,663,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK39,692$4,473,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF73,784$4,435,000thousands by filing date
iShares Russell 2000 ETF464287655SHS68,878$4,429,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS496,440$3,902,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM267,069$3,864,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF104,855$3,680,000thousands by filing date
INVESCO MUNI INCM OPP TRST I46133A100COM502,349$3,542,000thousands by filing date
GENERAL ELEC CO369604103COM220,156$3,351,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF55,888$3,163,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF32,509$2,693,000thousands by filing date
PROSHARES TR74347R131SHRT HGH YIELD64,534$2,686,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF17,902$2,367,000thousands by filing date
Apple Inc037833100COM6,163$2,350,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS19,783$2,181,000thousands by filing date
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF78464A458ETF91,763$2,148,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD19,357$2,034,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF18,638$1,988,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF35,351$1,788,000thousands by filing date
SPDR Series Trust78464A680SPDR Bloomberg 1-3 Month T-Bill ETF37,024$1,698,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS14,323$1,628,000thousands by filing date
EXXON MOBIL CORP30231G102COM21,833$1,586,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF20,537$1,509,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM199,677$1,486,000thousands by filing date
Johnson & Johnson478160104COM22,686$1,445,000thousands by filing date
FIDELITY COMWLTH TR315912808COM13,550$1,289,000thousands by filing date
Philip Morris International Inc.718172109COM19,985$1,247,000thousands by filing date
International Business Machines Corporation459200101COM6,786$1,187,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF9,776$1,181,000thousands by filing date
Coca-Cola Company191216100COM17,242$1,165,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM14,057$1,091,000thousands by filing date
FORD MTR CO COM345370860Stock110,929$1,073,000thousands by filing date
ISHARES TR464288687COM29,994$1,068,000thousands by filing date
Bank of America Corp060505104COM172,498$1,056,000thousands by filing date
Procter & Gamble Co742718109COM16,332$1,032,000thousands by filing date
Microsoft Corp594918104COM40,443$1,007,000thousands by filing date
USBANCORPDEL902973304COM NEW42,423$999,000thousands by filing date
ALTIMMUNE INC464294107Stock19,106$932,000thousands by filing date
Pfizer Inc.717081103COM51,873$917,000thousands by filing date
Chevron Corporation166764100COM9,843$911,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A56,286$910,000thousands by filing date
JPMorgan Chase & Co46625H100COM29,924$901,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM38,622$818,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS25,157$798,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS12,966$794,000thousands by filing date
AT&T Inc00206R102COM26,509$756,000thousands by filing date
Oracle Corporation68389X105COM25,668$738,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM14,014$736,000thousands by filing date
MARKET VECTORS PRE-REFUND MUNI ETF(PRB)57060U738ETF28,365$710,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT21,129$707,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF13,962$693,000thousands by filing date
Google38259p508COM1,343$692,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS6,080$683,000thousands by filing date
Walmart Inc.931142103COM12,651$657,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock31,921$644,000thousands by filing date
COVIDIEN PLCG2554F113SHS14,125$623,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF23,955$611,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock32,608$606,000thousands by filing date
Citigroup Inc.172967424COM23,330$598,000thousands by filing date
OMNICARE INC681904108COM23,401$595,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF10,369$591,000thousands by filing date
Wells Fargo & Company949746101COM24,080$581,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF48,871$577,000thousands by filing date
3M CO COM88579Y101Stock8,015$575,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock29,505$557,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF10,548$549,000thousands by filing date
Intel Corp458140100COM25,402$542,000thousands by filing date
Qualcomm Incorporated747525103COM10,836$527,000thousands by filing date
Southern Company842587107COM12,448$527,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock68,858$494,000thousands by filing date
WESTERN DIGITAL CORP958102105COM18,669$480,000thousands by filing date
Amazon.com, Inc023135106COM2,212$478,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A7,749$477,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK9,331$477,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR21,167$475,000thousands by filing date
UnitedHealth Group Inc91324P102COM9,882$456,000thousands by filing date
CELGENE CORP151020104COM7,336$454,000thousands by filing date
American Express Company025816109COM10,054$451,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS41,519$433,000thousands by filing date
BAKER HUGHES INC057224107COM9,311$430,000thousands by filing date
INVESCO SR INCOME TR46131H107COM101,000$426,000thousands by filing date
ISHARES464286830EXCHANGE TRADED34,555$421,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM2,682$417,000thousands by filing date
iShares Silver Trust46428Q109COM14,131$409,000thousands by filing date
APACHE CORP037411105COM5,042$405,000thousands by filing date
POWERSHARES ETF TRUST II73936Q306COMPLTN PORTFLIO36,616$391,000thousands by filing date
Altria Group Inc02209S103COM14,434$387,000thousands by filing date
Abbott Laboratories002824100COM7,476$382,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF13,348$376,000thousands by filing date
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT31,919$374,000thousands by filing date
METROPCS COMMUNICATIONS INC591708102COM43,015$374,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW11,907$371,000thousands by filing date
McDonalds Corporation580135101COM4,040$355,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR18,561$355,000thousands by filing date
ISHARES TR464287101S&P 100 ETF6,861$353,000thousands by filing date
V F CORP COM918204108Stock2,899$352,000thousands by filing date
Schlumberger Limited806857108COM5,859$350,000thousands by filing date
SOTHEBYS835898107COM12,571$347,000thousands by filing date
Union Pacific Corporation907818108COM4,236$346,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF24,124$346,000thousands by filing date
Deere & Company244199105COM5,328$344,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,894$344,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,588$339,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,716$339,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON11,322$336,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS7,591$333,000thousands by filing date
Visa Inc92826C839COM3,846$330,000thousands by filing date
PROSHARES74347R503COMMON STOCK7,100$327,000thousands by filing date
Merck & Co.,Inc.58933Y105COM9,944$325,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,107$323,000thousands by filing date
Comcast Corp20030N101COM15,225$319,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO29,444$318,000thousands by filing date
DTE ENERGY CO COM233331107Stock6,461$317,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,001$316,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS8,057$312,000thousands by filing date
ConocoPhillips20825C104COM4,915$311,000thousands by filing date
Verizon Communications Inc92343V104COM8,447$311,000thousands by filing date
Cisco Systems,Inc.17275R102COM19,918$309,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG2,928$309,000thousands by filing date
VWO922042858SHS8,419$302,000thousands by filing date
Walt Disney Co254687106COM9,990$301,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock7,347$298,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock7,881$298,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS12,407$293,000thousands by filing date
PRICELINE GRP INC741503403COM NEW652$293,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,002$289,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF6,216$289,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,666$287,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF9,147$282,000thousands by filing date
SIEMENS A G - ADR826197501COM3,084$277,000thousands by filing date
HEWLETT PACKARD CO428236103COM12,296$276,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM4,993$276,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,501$275,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS23,870$273,000thousands by filing date
METLIFE INC COM59156R108Stock9,483$266,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM6,567$260,000thousands by filing date
BORGWARNER INC COM099724106Stock4,244$257,000thousands by filing date
BLACKROCK SR HIGH INCOME FD09255T109COM70,165$256,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock25,148$254,000thousands by filing date
E M C CORP MASS268648102COM12,089$254,000thousands by filing date
SUNTRUST BANKS INC867914103COM13,882$249,000thousands by filing date
Caterpillar Inc.149123101COM3,335$246,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock7,921$241,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN4,087$241,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM9,126$241,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT3,664$236,000thousands by filing date
O-I GLASS, INC.690768403COM15,546$235,000thousands by filing date
NIKE,Inc. Class B654106103COM2,724$233,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,070$232,000thousands by filing date
EGA EMERGING GLOBAL SHS TR268461829EGS BRAZ INF ETF11,499$225,000thousands by filing date
OWENS CORNING NEW690742101COM10,316$224,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM20,564$224,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,828$222,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,042$221,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM597$217,000thousands by filing date
INVESCO VALUE MUNICIPAL INCOME46132P108COM13,885$215,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$214,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM5,353$214,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS6,330$213,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,146$207,000thousands by filing date
iShares Russell Midcap ETF464287499SHS2,337$206,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock5,247$201,000thousands by filing date
VALLEY NATL BANCORP919794107COM17,699$187,000thousands by filing date
MKT V. SHORT MUNI INDEX57060U803ETF10,503$186,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT14,149$169,000thousands by filing date
CORNING INC219350105COM12,820$158,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR16,378$156,000thousands by filing date
ALCOA INC013817101COM15,811$151,000thousands by filing date
WAYNE SAVINGS BANCSHARES INC94624Q101COMMON15,137$129,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM13,015$127,000thousands by filing date
HUDSON CITY BANCORP443683107COM22,490$127,000thousands by filing date
NUVEEN QUALITY PFD INC FD 367072W101COM16,718$124,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR22,550$123,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock24,261$116,000thousands by filing date
DANA INC235825205COM10,000$105,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR10,556$85,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR16,388$73,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR12,903$54,000thousands by filing date
PVF CAPITAL CORP693654105COM28,941$49,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK16,434$44,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR11,730$42,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW10,628$36,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 110,083$31,000thousands by filing date
M B T FINANCIAL CORP578877102Stock10,000$12,000thousands by filing date
Dow Chemical Company260543103COM20,000$7,000thousands by filing datecall
INFOSONICS CORP456784107COM12,000$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633037-15-000017this filing2015-08-31acceptance time not in the bulk data set