13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2011-12-31, filed 2015-08-31, with 227 holding rows worth $311,832,000.
- Accession
- 0001633037-15-000018
- Filer
- CIK 1633037
- Filed
- 2015-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2011
A holdings report, 228 entries on the cover page, a total value of $311,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,832,000 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 | 663,458 | $44,020,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 270,598 | $15,968,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 114,732 | $12,399,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129,317 | $10,652,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,180 | $9,240,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69,462 | $8,477,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,224 | $8,184,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 95,587 | $8,077,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,744 | $7,359,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,885 | $6,986,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 249,482 | $6,072,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200,861 | $5,777,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,668 | $5,247,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 949,597 | $5,080,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 43,840 | $4,952,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,439 | $4,474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,163 | $4,104,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 88,651 | $4,063,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,072 | $4,024,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 495,375 | $3,988,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 266,335 | $3,923,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,702 | $3,853,000 | thousands by filing date | |
| INVESCO MUNI INCM OPP TRST I | 46133A100 | COM | 502,349 | $3,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 55,092 | $3,241,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,705 | $3,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,509 | $2,636,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,253 | $2,615,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 63,233 | $2,431,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,577 | $2,403,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,416 | $2,250,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 92,211 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,131 | $2,179,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,334 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,933 | $1,999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,432 | $1,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,736 | $1,975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,826 | $1,825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,815 | $1,621,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,619 | $1,540,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 200,636 | $1,499,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 36,587 | $1,478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,267 | $1,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,697 | $1,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,486 | $1,293,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,947 | $1,237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 221,640 | $1,232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,694 | $1,200,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,486 | $1,195,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 23,174 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,300 | $1,186,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,407 | $1,122,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,315 | $1,118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,275 | $1,093,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,278 | $1,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,414 | $1,078,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,651 | $1,033,000 | thousands by filing date | |
| 38259p508 | COM | 1,494 | $965,000 | thousands by filing date | ||
| Citigroup Inc. | 172967424 | COM | 36,537 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,039 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,782 | $897,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,570 | $843,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,955 | $790,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 40,494 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,927 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,535 | $780,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,256 | $761,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,827 | $739,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 28,806 | $726,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,200 | $723,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,685 | $714,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,837 | $707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,903 | $701,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,824 | $693,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,136 | $666,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,845 | $665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,971 | $655,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,995 | $655,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,039 | $641,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,790 | $637,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,423 | $623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,443 | $617,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,681 | $613,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,885 | $612,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,345 | $601,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,465 | $591,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,035 | $579,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,240 | $569,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,132 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,586 | $556,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,834 | $548,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 9,601 | $543,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,412 | $542,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,945 | $537,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,187 | $526,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,792 | $521,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,494 | $521,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,309 | $509,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,182 | $509,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,451 | $508,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,845 | $505,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,575 | $505,000 | thousands by filing date | |
| NEXEN INC | 65334H102 | COM | 31,676 | $504,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,797 | $493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,763 | $484,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,034 | $484,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 40,497 | $474,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 20,511 | $470,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,376 | $464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,013 | $462,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 41,519 | $458,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,353 | $437,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 101,000 | $432,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,654 | $413,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,982 | $409,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,413 | $409,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,495 | $402,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,398 | $393,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,919 | $392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,236 | $387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,027 | $376,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,971 | $367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,646 | $364,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,960 | $364,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 27,193 | $364,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,481 | $363,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,665 | $361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,530 | $355,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q306 | COMPLTN PORTFLIO | 32,923 | $354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 945 | $352,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,461 | $352,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,584 | $345,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,864 | $342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,331 | $340,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,072 | $337,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,683 | $334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,935 | $329,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,875 | $324,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,849 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,905 | $322,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,615 | $319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,552 | $315,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,038 | $309,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,462 | $308,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 28,356 | $302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,513 | $301,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,641 | $301,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,192 | $299,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,516 | $297,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,183 | $293,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,040 | $291,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,044 | $291,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,949 | $290,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,249 | $290,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,739 | $285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,873 | $285,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,850 | $284,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 608 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,537 | $278,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,768 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,698 | $275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,698 | $273,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,258 | $270,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,149 | $268,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,248 | $267,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,618 | $267,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,699 | $266,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,063 | $262,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 68,155 | $262,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,884 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,894 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,590 | $257,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,940 | $257,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,062 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,690 | $252,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,954 | $252,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,313 | $249,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,764 | $249,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,608 | $244,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,300 | $243,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,118 | $241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,249 | $238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,041 | $235,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,828 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,200 | $231,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $230,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,383 | $230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,121 | $229,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,262 | $229,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,945 | $229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,582 | $228,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,386 | $228,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,949 | $227,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,502 | $225,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,885 | $223,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 12,594 | $223,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,271 | $222,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,659 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,109 | $215,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,882 | $214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,069 | $213,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,426 | $211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,390 | $211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,115 | $209,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,900 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,805 | $208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,632 | $208,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,094 | $208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,422 | $207,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,721 | $203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,653 | $202,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,852 | $201,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,149 | $190,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,475 | $168,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,218 | $163,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,939 | $161,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 23,585 | $147,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,041 | $130,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 16,400 | $129,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,015 | $128,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,860 | $125,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,821 | $119,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 15,137 | $119,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,672 | $108,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,521 | $50,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 28,941 | $43,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,434 | $37,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-15-000018 | this filing | 2015-08-31 | acceptance time not in the bulk data set |