13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 375 holding rows worth $534,198,000 by the sum of the rows.
- Accession
- 0001633037-16-000035
- Filer
- CIK 1633037
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 534,198 entries on the cover page, a total value of $375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,198,000 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 cover page states a total of $375,000, about 1/1,000 of the sum of the rows, $534,198,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 268,834 | $28,480,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 893,995 | $24,102,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 646,354 | $21,653,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 520,126 | $18,392,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 136,083 | $14,588,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121,287 | $14,140,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,325 | $10,497,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,796 | $10,482,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,012,242 | $10,456,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,254 | $10,243,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 201,114 | $9,997,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 113,433 | $9,641,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,185 | $8,104,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86,414 | $7,726,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,456 | $6,940,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,503 | $6,211,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,048 | $6,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 99,307 | $5,675,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 51,020 | $5,611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,680 | $5,438,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,600 | $5,128,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,580 | $5,094,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,030 | $4,921,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,517 | $4,734,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,694 | $4,694,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,679 | $4,293,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,511 | $4,143,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,401 | $4,126,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,905 | $3,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,999 | $3,908,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,741 | $3,881,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,000 | $3,880,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,682 | $3,793,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,841 | $3,754,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,745 | $3,671,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,282 | $3,637,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 145,844 | $3,614,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 268,513 | $3,426,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,636 | $3,388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,221 | $3,341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,302 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,062 | $3,192,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,993 | $2,982,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,471 | $2,952,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,036 | $2,939,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,893 | $2,847,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,304 | $2,836,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 51,677 | $2,767,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 297,658 | $2,694,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,089 | $2,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,792 | $2,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 79,246 | $2,578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,320 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,106 | $2,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,362 | $2,279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 157,260 | $1,977,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,311 | $1,907,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,656 | $1,858,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,516 | $1,829,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,363 | $1,816,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,764 | $1,807,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,718 | $1,733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,418 | $1,730,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,003 | $1,716,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,997 | $1,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,295 | $1,617,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,043 | $1,615,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,997 | $1,609,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,965 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,862 | $1,579,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,584 | $1,563,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,514 | $1,561,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,220 | $1,549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,039 | $1,537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,644 | $1,525,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,987 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,941 | $1,501,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,481 | $1,482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,715 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,536 | $1,457,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,055 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,796 | $1,384,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,047 | $1,365,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,147 | $1,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,888 | $1,328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,246 | $1,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,844 | $1,276,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,267 | $1,269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,205 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,823 | $1,264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,531 | $1,216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,880 | $1,211,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,886 | $1,190,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,633 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,308 | $1,164,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,624 | $1,133,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,468 | $1,108,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,104 | $1,081,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,128 | $1,073,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,854 | $1,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 58,952 | $1,045,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,539 | $1,043,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 66,429 | $1,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,967 | $1,025,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,033 | $1,021,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,697 | $1,003,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,452 | $999,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 39,410 | $981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,935 | $978,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,901 | $960,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,364 | $960,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,869 | $954,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,234 | $925,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,076 | $918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,359 | $871,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,821 | $870,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,433 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,631 | $848,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,244 | $846,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,812 | $842,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,087 | $836,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,392 | $834,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 89,399 | $827,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,308 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,328 | $798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,269 | $789,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,874 | $781,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,427 | $770,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,506 | $767,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,283 | $765,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,326 | $759,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,482 | $754,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,843 | $744,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,661 | $732,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 29,246 | $726,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,369 | $714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,102 | $712,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,618 | $708,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,139 | $707,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,451 | $701,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,678 | $697,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,475 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,965 | $687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,576 | $676,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,090 | $654,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,467 | $647,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,219 | $646,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,242 | $642,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,006 | $637,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,570 | $636,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 40,898 | $631,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,880 | $620,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,520 | $617,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 29,010 | $612,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,503 | $607,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,818 | $602,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 39,064 | $600,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,309 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,044 | $588,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,676 | $585,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,034 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,772 | $561,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,325 | $549,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,647 | $542,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,302 | $537,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,186 | $533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,684 | $531,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,216 | $522,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,302 | $522,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,235 | $516,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,733 | $515,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,181 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,827 | $507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,741 | $501,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 27,475 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,352 | $484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,778 | $470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,993 | $470,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,624 | $468,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,610 | $467,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,811 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,837 | $454,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,458 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,995 | $452,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,698 | $450,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,313 | $450,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,309 | $450,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 17,296 | $447,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,658 | $446,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,936 | $445,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,799 | $441,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,919 | $441,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,013 | $441,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,470 | $441,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,219 | $440,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,123 | $437,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,911 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,378 | $434,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,104 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,028 | $432,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,659 | $429,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,770 | $424,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,234 | $423,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,640 | $423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,211 | $413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,763 | $411,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,949 | $411,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,881 | $402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,152 | $402,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,187 | $398,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,673 | $397,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,350 | $396,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,757 | $392,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,509 | $386,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,000 | $382,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,729 | $373,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,359 | $371,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,352 | $371,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 6,597 | $370,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,075 | $365,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,546 | $361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,030 | $359,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,794 | $357,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,759 | $356,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,762 | $354,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,312 | $354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,285 | $351,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,577 | $351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,620 | $347,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,807 | $347,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,282 | $340,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,150 | $339,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,745 | $339,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 54,074 | $338,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,335 | $337,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,057 | $335,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,133 | $335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 13,490 | $335,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 13,298 | $335,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,213 | $334,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,402 | $332,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,690 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $331,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,072 | $328,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,011 | $325,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,604 | $324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,838 | $322,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,595 | $316,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,826 | $313,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,194 | $306,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,526 | $306,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,642 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,789 | $306,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,399 | $303,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,121 | $297,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,491 | $293,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,413 | $293,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,874 | $291,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,244 | $290,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,785 | $290,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,928 | $288,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,845 | $288,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,682 | $284,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 12,140 | $284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,670 | $280,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 224 | $280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,288 | $277,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,912 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,632 | $276,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,564 | $275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,125 | $274,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,732 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,663 | $272,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,646 | $272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,602 | $271,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,209 | $270,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,496 | $269,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,995 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,458 | $269,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,198 | $268,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 645 | $267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,815 | $266,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,162 | $264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,998 | $264,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,480 | $263,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,863 | $262,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,210 | $262,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,774 | $262,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,495 | $260,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,125 | $259,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,593 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,259 | $256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,527 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,570 | $252,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,248 | $252,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,265 | $248,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,720 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,165 | $247,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,875 | $247,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,061 | $245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,748 | $245,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,103 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,069 | $243,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,548 | $242,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,923 | $242,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,627 | $241,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,032 | $240,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,740 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,900 | $237,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 17,602 | $236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,377 | $234,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,785 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,571 | $233,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,907 | $232,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,325 | $232,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,944 | $232,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,300 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,920 | $230,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,839 | $227,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,418 | $224,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,707 | $224,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,630 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,917 | $222,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,709 | $221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 808 | $220,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,539 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,770 | $219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,902 | $219,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,899 | $219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,693 | $218,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,214 | $218,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,027 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,229 | $215,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,618 | $215,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 886 | $214,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,800 | $214,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,485 | $213,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,476 | $212,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,798 | $211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,243 | $210,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,513 | $210,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,416 | $207,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,550 | $207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,785 | $204,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $204,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,868 | $203,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,907 | $202,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 15,137 | $193,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 13,624 | $191,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 23,828 | $180,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 21,504 | $178,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,015 | $173,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,000 | $148,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,479 | $144,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,233 | $139,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,437 | $135,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,818 | $132,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,104 | $130,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,061 | $126,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,307 | $114,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 10,872 | $109,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 11,867 | $109,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,894 | $107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,222 | $100,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,153 | $96,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,700 | $91,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,118 | $91,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,153 | $91,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,025 | $77,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 12,091 | $38,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 35,000 | $35,000 | thousands by filing date | principal |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $11,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 12,000 | $5,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 17,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-16-000035 | this filing | 2016-07-25 | acceptance time not in the bulk data set |