0001633037-15-000009.txt : 20150827 0001633037-15-000009.hdr.sgml : 20150827 20150826215427 ACCESSION NUMBER: 0001633037-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20150827 DATE AS OF CHANGE: 20150826 EFFECTIVENESS DATE: 20150827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Capital Advisory Group CENTRAL INDEX KEY: 0001633037 IRS NUMBER: 383567904 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16835 FILM NUMBER: 151077047 BUSINESS ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 BUSINESS PHONE: 517-316-2438 MAIL ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001633037 XXXXXXXX 09-30-2009 09-30-2009 Rehmann Capital Advisory Group
4086 LEGACY PARKWAY LANSING MI 48911
13F HOLDINGS REPORT 028-16835 N
Nicole Spitzley Chief Compliance Officer 517-316-2438 Nicole Spitzley Lansing MI 08-26-2015 0 156 161944 false
INFORMATION TABLE 2 09302009.xml ISHARES INC MSCI HONG KONG 464286871 350 22560 SH SOLE 0 0 22560 ISHARES TR INDEX S&P SMLCAP 600 464287804 720 13748 SH SOLE 0 0 13748 ISHARES TR INDEX S&P SMLCP GROW 464287887 540 9984 SH SOLE 0 0 9984 ISHARES TR INDEX RUSSELL1000VAL 464287598 257 4640 SH SOLE 0 0 4640 ISHARES TR INDEX RUSSELL1000GRW 464287614 651 14047 SH SOLE 0 0 14047 ISHARES TR INDEX RUSSELL 2000 464287655 1951 32385 SH SOLE 0 0 32385 ISHARES TR INDEX RUSL 2000 VALU 464287630 229 4055 SH SOLE 0 0 4055 ISHARES TR INDEX RUSSELL 3000 464287689 337 5434 SH SOLE 0 0 5434 ISHARES TR INDEX RUSL 3000 VALU 464287663 313 4306 SH SOLE 0 0 4306 ISHARES TR INDEX RUSL 3000 GROW 464287671 248 6579 SH SOLE 0 0 6579 ISHARES TR INDEX DJ US REAL EST 464287739 278 6515 SH SOLE 0 0 6515 SPDR TR UNIT SER 1 78462F103 999 9457 SH SOLE 0 0 9457 AMAZON COM INC COM 023135106 308 3302 SH SOLE 0 0 3302 EMERSON ELEC CO COM 291011104 383 9563 SH SOLE 0 0 9563 BOEING CO COM 097023105 248 4572 SH SOLE 0 0 4572 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 272 5372 SH SOLE 0 0 5372 ABBOTT LABS COM 002824100 378 7650 SH SOLE 0 0 7650 ANADARKO PETE CORP COM 032511107 206 3288 SH SOLE 0 0 3288 BEST BUY INC COM 086516101 497 13236 SH SOLE 0 0 13236 BP PLC SPONSORED ADR 055622104 311 5846 SH SOLE 0 0 5846 DISH NETWORK CORP CL A 25470M109 398 20690 SH SOLE 0 0 20690 ALTRIA GROUP INC COM 02209S103 295 16546 SH SOLE 0 0 16546 INTEL CORP COM 458140100 392 20052 SH SOLE 0 0 20052 ISHARES TR INDEX RUSL 2000 GROW 464287648 275 4207 SH SOLE 0 0 4207 NOKIA CORP SPONSORED ADR 654902204 206 14058 SH SOLE 0 0 14058 ORACLE CORP COM 68389X105 398 19094 SH SOLE 0 0 19094 DU PONT E I DE NEMOURS & CO COM 263534109 230 7167 SH SOLE 0 0 7167 QUALCOMM INC COM 747525103 596 13260 SH SOLE 0 0 13260 DISNEY WALT CO COM DISNEY 254687106 347 12647 SH SOLE 0 0 12647 HONEYWELL INTL INC COM 438516106 813 21874 SH SOLE 0 0 21874 JOHNSON & JOHNSON COM 478160104 780 12817 SH SOLE 0 0 12817 PFIZER INC COM 717081103 419 25297 SH SOLE 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ISHARES INC MSCI TAIWAN 464286731 263 21309 SH SOLE 0 0 21309 ISHARES INC MSCI BRAZIL 464286400 968 14316 SH SOLE 0 0 14316 TIME WARNER INC COM NEW 887317303 829 28798 SH SOLE 0 0 28798 SCHWAB CHARLES CORP NEW COM 808513105 338 17656 SH SOLE 0 0 17656 BANK OF AMERICA CORPORATION COM 060505104 437 25820 SH SOLE 0 0 25820 EXXON MOBIL CORP COM 30231G102 1251 18229 SH SOLE 0 0 18229 WYETH COM 983024100 239 4912 SH SOLE 0 0 4912 WAL MART STORES INC COM 931142103 501 10203 SH SOLE 0 0 10203 UNION PAC CORP COM 907818108 239 4090 SH SOLE 0 0 4090 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 202 18409 SH SOLE 0 0 18409 TOTAL S A SPONSORED ADR 89151E109 368 6212 SH SOLE 0 0 6212 COLGATE PALMOLIVE CO COM 194162103 503 6593 SH SOLE 0 0 6593 CVS CAREMARK CORPORATION COM 126650100 503 14067 SH SOLE 0 0 14067 DIAGEO P L C SPON ADR NEW 25243Q205 215 3494 SH SOLE 0 0 3494 SCHLUMBERGER LTD COM 806857108 247 4144 SH SOLE 0 0 4144 ENI S P A SPONSORED ADR 26874R108 275 5509 SH SOLE 0 0 5509 SIEMENS A G SPONSORED ADR 826197501 457 4911 SH SOLE 0 0 4911 PROCTER & GAMBLE CO COM 742718109 807 13929 SH SOLE 0 0 13929 GENERAL ELECTRIC CO COM 369604103 849 51691 SH SOLE 0 0 51691 KIMBERLY CLARK CORP COM 494368103 322 5465 SH SOLE 0 0 5465 GILEAD SCIENCES INC COM 375558103 365 7849 SH SOLE 0 0 7849 GOLDMAN SACHS GROUP INC COM 38141G104 1599 8671 SH SOLE 0 0 8671 HSBC HLDGS PLC SPON ADR NEW 404280406 456 7959 SH SOLE 0 0 7959 ING GROEP N V SPONSORED ADR 456837103 35289 1979184 SH SOLE 0 0 1979184 MCDONALDS CORP COM 580135101 267 4684 SH SOLE 0 0 4684 JPMORGAN CHASE & CO COM 46625H100 1929 44019 SH SOLE 0 0 44019 TJX COS INC NEW COM 872540109 899 24194 SH SOLE 0 0 24194 FLEXTRONICS INTL LTD ORD Y2573F102 1482 198394 SH SOLE 0 0 198394 HEWLETT PACKARD CO COM 428236103 1853 39259 SH SOLE 0 0 39259 PRICELINE COM INC COM NEW 741503403 524 3161 SH SOLE 0 0 3161 WELLS FARGO & CO NEW COM 949746101 1540 54665 SH SOLE 0 0 54665 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 2253 26815 SH SOLE 0 0 26815 CORNING INC COM 219350105 655 42802 SH SOLE 0 0 42802 MONSANTO CO NEW COM 61166W101 248 3207 SH SOLE 0 0 3207 PRAXAIR INC COM 74005P104 301 3681 SH SOLE 0 0 3681 FORD MTR CO DEL COM PAR $0.01 345370860 444 61547 SH SOLE 0 0 61547 ENCANA CORP COM 292505104 791 13726 SH SOLE 0 0 13726 UNITED TECHNOLOGIES CORP COM 913017109 354 5817 SH SOLE 0 0 5817 3M CO COM 88579Y101 283 3837 SH SOLE 0 0 3837 GAP INC DEL COM 364760108 519 24262 SH SOLE 0 0 24262 COMCAST CORP NEW CL A 20030N101 1464 86725 SH SOLE 0 0 86725 HUNTINGTON BANCSHARES INC COM 446150104 146 31102 SH SOLE 0 0 31102 CONOCOPHILLIPS COM 20825C104 322 7137 SH SOLE 0 0 7137 APPLE INC COM 037833100 1081 5834 SH SOLE 0 0 5834 CATERPILLAR INC DEL COM 149123101 221 4306 SH SOLE 0 0 4306 APACHE CORP COM 037411105 205 2234 SH SOLE 0 0 2234 ISHARES TR INDEX MSCI EMERG MKT 464287234 2387 61336 SH SOLE 0 0 61336 HCC INS HLDGS INC COM 404132102 396 14469 SH SOLE 0 0 14469 AMERICAN ITALIAN PASTA CO CL A 027070101 619 22761 SH SOLE 0 0 22761 AGNICO EAGLE MINES LTD COM 008474108 431 6359 SH SOLE 0 0 6359 FLUOR CORP NEW COM 343412102 220 4325 SH SOLE 0 0 4325 GENZYME CORP COM 372917104 251 4428 SH SOLE 0 0 4428 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 86 16072 SH SOLE 0 0 16072 DOW CHEM CO COM 260543103 5321 204094 SH SOLE 0 0 204094 GENERAL DYNAMICS CORP COM 369550108 201 3106 SH SOLE 0 0 3106 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 111 16030 SH SOLE 0 0 16030 MEDCO HEALTH SOLUTIONS INC COM 58405U102 297 5378 SH SOLE 0 0 5378 SOUTHERN CO COM 842587107 369 11645 SH SOLE 0 0 11645 PAYCHEX INC COM 704326107 220 7566 SH SOLE 0 0 7566 ROCKWELL COLLINS INC COM 774341101 465 9157 SH SOLE 0 0 9157 PLAINS EXPL& PRODTN CO COM 726505100 666 24086 SH SOLE 0 0 24086 PNC FINL SVCS GROUP INC COM 693475105 206 4239 SH SOLE 0 0 4239 GENTEX CORP COM 371901109 1078 76218 SH SOLE 0 0 76218 ISHARES TR INDEX BARCLY USAGG B 464287226 4993 47585 SH SOLE 0 0 47585 ISHARES TR INDEX BARCLYS TIPS BD 464287176 7483 72738 SH SOLE 0 0 72738 COMERICA INC COM 200340107 206 6936 SH SOLE 0 0 6936 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 244 6318 SH SOLE 0 0 6318 METLIFE INC COM 59156R108 210 5515 SH SOLE 0 0 5515 MCDERMOTT INTL INC COM 580037109 391 15485 SH SOLE 0 0 15485 NETEASE COM INC SPONSORED ADR 64110W102 377 8252 SH SOLE 0 0 8252 ALLIANCE DATA SYSTEMS CORP COM 018581108 656 10735 SH SOLE 0 0 10735 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 177 18081 SH SOLE 0 0 18081 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 206 3133 SH SOLE 0 0 3133 CONSOL ENERGY INC COM 20854P109 876 19418 SH SOLE 0 0 19418 GOOGLE INC CL A 38259P508 748 1508 SH SOLE 0 0 1508 SPDR GOLD TRUST GOLD SHS 78463V107 5255 53161 SH SOLE 0 0 53161 HDFC BANK LTD ADR REPS 3 SHS 40415F101 220 1858 SH SOLE 0 0 1858 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 5146 SH SOLE 0 0 5146 ARM HLDGS PLC SPONSORED ADR 042068106 109 15634 SH SOLE 0 0 15634 NUVEEN MUN VALUE FD INC COM 670928100 183 18407 SH SOLE 0 0 18407 POTASH CORP SASK INC COM 73755L107 329 3644 SH SOLE 0 0 3644 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 238 3276 SH SOLE 0 0 3276 ELDORADO GOLD CORP NEW COM 284902103 166 14592 SH SOLE 0 0 14592 ISHARES TR MSCI GRW IDX 464288885 1447 27117 SH SOLE 0 0 27117 BHP BILLITON PLC SPONSORED ADR 05545E209 212 3842 SH SOLE 0 0 3842 NYSE EURONEXT COM 629491101 623 21552 SH SOLE 0 0 21552 ROYAL BK CDA MONTREAL QUE COM 780087102 822 15344 SH SOLE 0 0 15344 ISHARES SILVER TRUST ISHARES 46428Q109 2292 139929 SH SOLE 0 0 139929 CARTER INC COM 146229109 383 14333 SH SOLE 0 0 14333 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 6561 272700 SH SOLE 0 0 272700 VALLEY NATL BANCORP COM 919794107 140 11376 SH SOLE 0 0 11376 MASTERCARD INC CL A 57636Q104 475 2350 SH SOLE 0 0 2350 CREDICORP LTD COM G2519Y108 919 11818 SH SOLE 0 0 11818 COPA HOLDINGS SA CL A P31076105 1174 26397 SH SOLE 0 0 26397 BEACON ROOFING SUPPLY INC COM 073685109 349 21849 SH SOLE 0 0 21849 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 365 6201 SH SOLE 0 0 6201 ISHARES TR BARCLYS SH TREA 464288679 1634 14830 SH SOLE 0 0 14830 MORGAN STANLEY CHINA A SH FD COM 617468103 654 20320 SH SOLE 0 0 20320 BANK OF NEW YORK MELLON CORP COM 064058100 1023 35272 SH SOLE 0 0 35272 ISHARES TR BARCLYS 3-7 YR 464288661 360 3199 SH SOLE 0 0 3199 ISHARES TR S&P NTL AMTFREE 464288414 1111 10497 SH SOLE 0 0 10497 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 3090 132963 SH SOLE 0 0 132963 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 532 9101 SH SOLE 0 0 9101 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1745 38041 SH SOLE 0 0 38041 VISA INC COM CL A 92826C839 219 3171 SH SOLE 0 0 3171 PHILIP MORRIS INTL INC COM 718172109 399 8189 SH SOLE 0 0 8189 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 91 15137 SH SOLE 0 0 15137