13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2012-12-31, filed 2015-08-31, with 216 holding rows worth $251,072,000.
- Accession
- 0001633037-15-000022
- 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 2012
A holdings report, 217 entries on the cover page, a total value of $251,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,072,000 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 | 333,869 | $22,847,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 145,306 | $15,692,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 161,933 | $14,195,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,117 | $11,038,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,918 | $9,724,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83,393 | $7,040,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 93,052 | $6,776,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,543 | $6,622,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 196,398 | $6,349,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,685 | $6,332,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 53,416 | $6,052,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65,710 | $5,792,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,927 | $5,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 92,925 | $5,669,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,848 | $5,093,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,846 | $4,606,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 103,724 | $4,289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,048 | $3,572,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,952 | $2,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,293 | $2,817,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,809 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,056 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,504 | $2,419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,342 | $2,211,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 89,605 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,535 | $1,917,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,000 | $1,724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,874 | $1,674,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,605 | $1,569,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,694 | $1,550,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,487 | $1,501,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,094 | $1,426,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,342 | $1,390,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,218 | $1,347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,043 | $1,302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,119 | $1,298,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,683 | $1,267,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,566 | $1,225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,429 | $1,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,825 | $1,107,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 23,879 | $1,094,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,282 | $1,067,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,725 | $1,052,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,623 | $910,000 | thousands by filing date | |
| 38259p508 | COM | 1,262 | $893,000 | thousands by filing date | ||
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,536 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,880 | $833,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,183 | $826,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,447 | $789,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,368 | $784,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,572 | $778,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 29,996 | $761,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,271 | $759,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,107 | $758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,234 | $757,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,567 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,574 | $684,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,560 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,115 | $678,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 26,387 | $624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,277 | $622,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,314 | $583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,991 | $580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,784 | $574,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,422 | $565,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,125 | $559,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,001 | $557,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,104 | $552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,273 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,062 | $533,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,579 | $523,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,884 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,232 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,723 | $498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 973 | $478,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,642 | $468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,187 | $465,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,574 | $465,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,869 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,988 | $457,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,225 | $447,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,716 | $446,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,809 | $446,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,893 | $441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,721 | $440,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,833 | $436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,879 | $432,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,522 | $423,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,199 | $417,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,012 | $408,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,204 | $408,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,354 | $406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,597 | $401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,327 | $391,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,466 | $389,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,811 | $388,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,009 | $385,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,683 | $372,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 21,004 | $371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,506 | $366,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,065 | $363,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 14,946 | $362,000 | thousands by filing date | |
| CYMER INC | 232572107 | COM | 4,008 | $362,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,216 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,433 | $359,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,578 | $357,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,177 | $356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,097 | $352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,049 | $348,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,837 | $348,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,699 | $344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,687 | $344,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,846 | $344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,919 | $341,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,012 | $341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,411 | $341,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,270 | $341,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,921 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $339,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,080 | $337,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,253 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,228 | $326,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,869 | $325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,848 | $325,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,954 | $324,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,104 | $321,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,074 | $320,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,485 | $318,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,559 | $314,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,210 | $313,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,725 | $313,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 8,112 | $313,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,020 | $312,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,068 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,692 | $310,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,463 | $310,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,357 | $308,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,913 | $307,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,769 | $306,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,169 | $300,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 21,883 | $298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,684 | $297,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,806 | $296,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 477 | $296,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,507 | $293,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,872 | $291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,051 | $291,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,810 | $289,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,250 | $286,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,228 | $284,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,914 | $283,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,501 | $280,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,206 | $279,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,755 | $275,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,448 | $275,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,205 | $270,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,680 | $270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,666 | $268,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,157 | $261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,061 | $258,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,598 | $255,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,713 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,971 | $252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,571 | $248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,582 | $246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,923 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,181 | $237,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,267 | $234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,054 | $233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,613 | $233,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,625 | $233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,132 | $231,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,463 | $230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,040 | $229,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,339 | $229,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,584 | $229,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,447 | $226,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,879 | $226,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,149 | $222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 451 | $221,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,317 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,395 | $221,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,908 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,939 | $220,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,885 | $217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,677 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 7,146 | $214,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $211,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,520 | $209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,222 | $208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,988 | $207,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,842 | $205,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,753 | $204,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,934 | $202,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,195 | $201,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,149 | $192,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,750 | $174,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,470 | $172,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,361 | $162,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,061 | $158,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,615 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 10,030 | $153,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 11,040 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,894 | $140,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 15,137 | $140,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,015 | $133,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,675 | $132,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 14,005 | $131,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 14,100 | $125,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,930 | $122,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,718 | $92,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,118 | $81,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 28,941 | $63,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,652 | $60,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,794 | $46,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-15-000022 | this filing | 2015-08-31 | acceptance time not in the bulk data set |