Chief Compliance Officer

0001633037-15-000014.txt : 20150831 0001633037-15-000014.hdr.sgml : 20150831 20150831141119 ACCESSION NUMBER: 0001633037-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20150831 DATE AS OF CHANGE: 20150831 EFFECTIVENESS DATE: 20150831 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: 151084442 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 false false 0001633037 XXXXXXXX 12-31-2010 12-31-2010 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 08-31-2015 0 199 182606 false INFORMATION TABLE 2 12312010.xml DTE ENERGY CO COM 233331107 202 4459 SH SOLE 0 0 4459 CELGENE CORP COM 151020104 500 8459 SH SOLE 0 0 8459 DEVON ENERGY CORP NEW COM 25179M103 204 2602 SH SOLE 0 0 2602 HALLIBURTON CO COM 406216101 208 5083 SH SOLE 0 0 5083 AES CORP COM 00130H105 575 47179 SH SOLE 0 0 47179 AVISTA CORP COM 05379B107 201 8929 SH SOLE 0 0 8929 SIMON PPTY GROUP INC NEW COM 828806109 222 2231 SH SOLE 0 0 2231 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 203 2896 SH SOLE 0 0 2896 SPRINT NEXTEL CORP COM SER 1 852061100 45 10739 SH SOLE 0 0 10739 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 213 29939 SH SOLE 0 0 29939 ALLETE INC COM NEW 018522300 227 6088 SH SOLE 0 0 6088 DOW CHEM CO COM 260543103 6967 204071 SH SOLE 0 0 204071 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 129 16718 SH SOLE 0 0 16718 SOUTHERN CO COM 842587107 342 8933 SH SOLE 0 0 8933 PAYCHEX INC COM 704326107 554 17922 SH SOLE 0 0 17922 NORTHROP GRUMMAN CORP COM 666807102 358 5534 SH SOLE 0 0 5534 COMPUTER SCIENCES CORP COM 205363104 533 10744 SH SOLE 0 0 10744 BERKSHIRE HATHAWAY INC DEL CL A 084670108 241 2 SH SOLE 0 0 2 CIGNA CORP COM 125509109 560 15273 SH SOLE 0 0 15273 GENTEX CORP COM 371901109 394 13324 SH SOLE 0 0 13324 ISHARES TR BARCLY USAGG B 464287226 5505 52061 SH SOLE 0 0 52061 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 552 6940 SH SOLE 0 0 6940 CIMAREX ENERGY CO COM 171798101 643 7265 SH SOLE 0 0 7265 ISHARES TR BARCLYS TIPS BD 464287176 11773 109496 SH SOLE 0 0 109496 TIMKEN CO COM 887389104 702 14714 SH SOLE 0 0 14714 INVESCO INSRD MUNI INCM TRST COM 46132P108 187 13885 SH SOLE 0 0 13885 MEAD JOHNSON NUTRITION CO COM 582839106 515 8276 SH SOLE 0 0 8276 FREEPORT-MCMORAN COPPER & GO COM 35671D857 443 3691 SH SOLE 0 0 3691 V F CORP COM 918204108 227 2635 SH SOLE 0 0 2635 COMERICA INC COM 200340107 237 5622 SH SOLE 0 0 5622 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 317 4320 SH SOLE 0 0 4320 PRICE T ROWE GROUP INC COM 74144T108 245 3801 SH SOLE 0 0 3801 REYNOLDS AMERICAN INC COM 761713106 709 21739 SH SOLE 0 0 21739 WESTAR ENERGY INC COM 95709T100 215 8536 SH SOLE 0 0 8536 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 229 1808 SH SOLE 0 0 1808 SANOFI AVENTIS SPONSORED ADR 80105N105 283 8783 SH SOLE 0 0 8783 FRANKLIN RES INC COM 354613101 221 1987 SH SOLE 0 0 1987 ENTERPRISE PRODS PARTNERS L COM 293792107 447 10741 SH SOLE 0 0 10741 METLIFE INC COM 59156R108 361 8134 SH SOLE 0 0 8134 ISHARES TR FTSE XNHUA IDX 464287184 202 4690 SH SOLE 0 0 4690 CACI INTL INC CL A 127190304 690 12928 SH SOLE 0 0 12928 SINA CORP ORD G81477104 696 10108 SH SOLE 0 0 10108 YUM BRANDS INC COM 988498101 213 4338 SH SOLE 0 0 4338 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 529 31749 SH SOLE 0 0 31749 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 164 14149 SH SOLE 0 0 14149 MICROCHIP TECHNOLOGY INC COM 595017104 591 17264 SH SOLE 0 0 17264 ICICI BK LTD ADR 45104G104 253 5000 SH SOLE 0 0 5000 NOMURA HLDGS INC SPONSORED ADR 65535H208 69 10777 SH SOLE 0 0 10777 GOOGLE INC CL A 38259P508 1474 2481 SH SOLE 0 0 2481 SPDR GOLD TRUST GOLD SHS 78463V107 6421 46285 SH SOLE 0 0 46285 INTUITIVE SURGICAL INC COM NEW 46120E602 200 776 SH SOLE 0 0 776 NEWFIELD EXPL CO COM 651290108 215 2976 SH SOLE 0 0 2976 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 514 7697 SH SOLE 0 0 7697 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 688 22179 SH SOLE 0 0 22179 JOY GLOBAL INC COM 481165108 839 9677 SH SOLE 0 0 9677 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 241 3845 SH SOLE 0 0 3845 CANO PETE INC COM 137801106 5 13500 SH SOLE 0 0 13500 NUVEEN MUN VALUE FD INC COM 670928100 129 14015 SH SOLE 0 0 14015 ROCK-TENN CO CL A 772739207 624 11558 SH SOLE 0 0 11558 ELDORADO GOLD CORP NEW COM 284902103 217 11703 SH SOLE 0 0 11703 THERMO FISHER SCIENTIFIC INC COM 883556102 302 5449 SH SOLE 0 0 5449 BHP BILLITON PLC SPONSORED ADR 05545E209 278 3458 SH SOLE 0 0 3458 TECK RESOURCES LTD CL B 878742204 893 14449 SH SOLE 0 0 14449 PRECISION CASTPARTS CORP COM 740189105 389 2794 SH SOLE 0 0 2794 ISHARES SILVER TRUST ISHARES 46428Q109 3625 120112 SH SOLE 0 0 120112 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7584 318530 SH SOLE 0 0 318530 HESS CORP COM 42809H107 269 3518 SH SOLE 0 0 3518 VALLEY NATL BANCORP COM 919794107 176 12308 SH SOLE 0 0 12308 SOTHEBYS COM 835898107 559 12427 SH SOLE 0 0 12427 HERBALIFE LTD COM USD SHS G4412G101 614 8987 SH SOLE 0 0 8987 NAVIOS MARITIME HOLDINGS INC COM Y62196103 444 84049 SH SOLE 0 0 84049 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 822 10579 SH SOLE 0 0 10579 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2141 44854 SH SOLE 0 0 44854 METROPCS COMMUNICATIONS INC COM 591708102 505 39947 SH SOLE 0 0 39947 ISHARES TR BARCLYS SH TREA 464288679 4407 39980 SH SOLE 0 0 39980 ISHARES TR HIGH YLD CORP 464288513 270 2988 SH SOLE 0 0 2988 MORGAN STANLEY CHINA A SH FD COM 617468103 1010 36911 SH SOLE 0 0 36911 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 546 38573 SH SOLE 0 0 38573 ISHARES TR BARCLYS MBS BD 464288588 813 7698 SH SOLE 0 0 7698 BANK OF NEW YORK MELLON CORP COM 064058100 1014 33591 SH SOLE 0 0 33591 ISHARES TR BARCLYS 3-7 YR 464288661 980 8551 SH SOLE 0 0 8551 PROSHARES TR ULTRA FNCLS NEW 74347X633 332 5000 SH SOLE 0 0 5000 ISHARES TR S&P NTL AMTFREE 464288414 1395 14070 SH SOLE 0 0 14070 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2625 121366 SH SOLE 0 0 121366 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 582 39492 SH SOLE 0 0 39492 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1408 24080 SH SOLE 0 0 24080 LULULEMON ATHLETICA INC COM 550021109 775 11326 SH SOLE 0 0 11326 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3985 86919 SH SOLE 0 0 86919 ISHARES TR MSCI SMALL CAP 464288273 909 21527 SH SOLE 0 0 21527 PHILIP MORRIS INTL INC COM 718172109 521 8902 SH SOLE 0 0 8902 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 514 43969 SH SOLE 0 0 43969 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 136 15137 SH SOLE 0 0 15137 MBT FINL CORP COM 578877102 18 10000 SH SOLE 0 0 10000 ISHARES TR AGENCY BD FD 464288166 293 2676 SH SOLE 0 0 2676 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 326 4144 SH SOLE 0 0 4144 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 491 19840 SH SOLE 0 0 19840 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 137 10089 SH SOLE 0 0 10089 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 937 46545 SH SOLE 0 0 46545 HUNTINGTON BANCSHARES INC COM 446150104 52 30000 SH Call SOLE 0 0 30000 ISHARES INC MSCI HONG KONG 464286871 314 16608 SH SOLE 0 0 16608 ISHARES TR S&P MIDCAP 400 464287507 1148 12663 SH SOLE 0 0 12663 ISHARES TR S&P SMLCAP 600 464287804 1010 14757 SH SOLE 0 0 14757 ISHARES TR S&P SMLCP GROW 464287887 572 7876 SH SOLE 0 0 7876 ISHARES TR S&P 500 INDEX 464287200 1105 8750 SH SOLE 0 0 8750 ISHARES TR S&P500 GRW 464287309 222 3386 SH SOLE 0 0 3386 ISHARES TR RUSSELL 1000 464287622 323 4624 SH SOLE 0 0 4624 ISHARES TR RUSSELL1000VAL 464287598 1345 20729 SH SOLE 0 0 20729 ISHARES TR RUSSELL1000GRW 464287614 1002 17503 SH SOLE 0 0 17503 ISHARES TR RUSSELL 2000 464287655 1909 24397 SH SOLE 0 0 24397 ISHARES TR RUSL 2000 VALU 464287630 578 8129 SH SOLE 0 0 8129 ISHARES TR RUSSELL 3000 464287689 395 5270 SH SOLE 0 0 5270 ISHARES TR DJ US REAL EST 464287739 611 10920 SH SOLE 0 0 10920 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1378 8367 SH SOLE 0 0 8367 SPDR S&P 500 ETF TR TR UNIT 78462F103 414 3294 SH SOLE 0 0 3294 AMAZON COM INC COM 023135106 516 2865 SH SOLE 0 0 2865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1210 15109 SH SOLE 0 0 15109 E M C CORP MASS COM 268648102 337 14718 SH SOLE 0 0 14718 EMERSON ELEC CO COM 291011104 425 7429 SH SOLE 0 0 7429 ERICSSON L M TEL CO ADR B SEK 10 294821608 172 14901 SH SOLE 0 0 14901 EXPEDITORS INTL WASH INC COM 302130109 297 5439 SH SOLE 0 0 5439 BOEING CO COM 097023105 298 4561 SH SOLE 0 0 4561 MARATHON OIL CORP COM 565849106 764 20631 SH SOLE 0 0 20631 AMGEN INC COM 031162100 209 3815 SH SOLE 0 0 3815 ABBOTT LABS COM 002824100 488 10195 SH SOLE 0 0 10195 BP PLC SPONSORED ADR 055622104 356 8063 SH SOLE 0 0 8063 ALTRIA GROUP INC COM 02209S103 345 14004 SH SOLE 0 0 14004 INTEL CORP COM 458140100 558 26553 SH SOLE 0 0 26553 ISHARES TR RUSL 2000 GROW 464287648 1573 17988 SH SOLE 0 0 17988 ORACLE CORP COM 68389X105 942 30087 SH SOLE 0 0 30087 DU PONT E I DE NEMOURS & CO COM 263534109 291 5825 SH SOLE 0 0 5825 QUALCOMM INC COM 747525103 366 7401 SH SOLE 0 0 7401 DISNEY WALT CO COM DISNEY 254687106 717 19127 SH SOLE 0 0 19127 US BANCORP DEL COM NEW 902973304 1099 40742 SH SOLE 0 0 40742 JOHNSON & JOHNSON COM 478160104 1060 17144 SH SOLE 0 0 17144 PFIZER INC COM 717081103 415 23708 SH SOLE 0 0 23708 ISHARES TR MSCI EAFE IDX 464287465 8484 145724 SH SOLE 0 0 145724 CHEVRON CORP NEW COM 166764100 908 9952 SH SOLE 0 0 9952 MICROSOFT CORP COM 594918104 1133 40595 SH SOLE 0 0 40595 UNITED PARCEL SERVICE INC CL B 911312106 441 6071 SH SOLE 0 0 6071 AT&T INC COM 00206R102 750 25532 SH SOLE 0 0 25532 PRUDENTIAL FINL INC COM 744320102 419 7130 SH SOLE 0 0 7130 CISCO SYS INC COM 17275R102 397 19632 SH SOLE 0 0 19632 INTERNATIONAL BUSINESS MACHS COM 459200101 1378 9386 SH SOLE 0 0 9386 COCA COLA CO COM 191216100 815 12390 SH SOLE 0 0 12390 PEPSICO INC COM 713448108 1035 15841 SH SOLE 0 0 15841 VERIZON COMMUNICATIONS INC COM 92343V104 447 12492 SH SOLE 0 0 12492 ISHARES INC MSCI CDA INDEX 464286509 511 16475 SH SOLE 0 0 16475 ISHARES TR RUSSELL MCP GR 464287481 488 8612 SH SOLE 0 0 8612 ISHARES TR S&P NA NAT RES 464287374 4593 110177 SH SOLE 0 0 110177 ISHARES INC MSCI MALAYSIA 464286830 1307 90883 SH SOLE 0 0 90883 ISHARES INC MSCI TAIWAN 464286731 379 24279 SH SOLE 0 0 24279 ISHARES INC MSCI BRAZIL 464286400 1433 18511 SH SOLE 0 0 18511 SCHWAB CHARLES CORP NEW COM 808513105 173 10116 SH SOLE 0 0 10116 DEERE & CO COM 244199105 211 2545 SH SOLE 0 0 2545 BANK OF AMERICA CORPORATION COM 060505104 593 44472 SH SOLE 0 0 44472 EXXON MOBIL CORP COM 30231G102 1443 19741 SH SOLE 0 0 19741 WAL MART STORES INC COM 931142103 720 13342 SH SOLE 0 0 13342 UNION PAC CORP COM 907818108 1206 13014 SH SOLE 0 0 13014 TEXAS INSTRS INC COM 882508104 1228 37785 SH SOLE 0 0 37785 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 22664 SH SOLE 0 0 22664 BORGWARNER INC COM 099724106 253 3503 SH SOLE 0 0 3503 TARGET CORP COM 87612E106 561 9325 SH SOLE 0 0 9325 COLGATE PALMOLIVE CO COM 194162103 242 3014 SH SOLE 0 0 3014 CVS CAREMARK CORPORATION COM 126650100 321 9246 SH SOLE 0 0 9246 DIAGEO P L C SPON ADR NEW 25243Q205 298 4015 SH SOLE 0 0 4015 SCHLUMBERGER LTD COM 806857108 638 7646 SH SOLE 0 0 7646 SIEMENS A G SPONSORED ADR 826197501 452 3639 SH SOLE 0 0 3639 MCKESSON CORP COM 58155Q103 230 3275 SH SOLE 0 0 3275 MERCK & CO INC NEW COM 58933Y105 1617 44859 SH SOLE 0 0 44859 FIFTH THIRD BANCORP COM 316773100 320 21768 SH SOLE 0 0 21768 PROCTER & GAMBLE CO COM 742718109 1166 18130 SH SOLE 0 0 18130 GENERAL ELECTRIC CO COM 369604103 1699 92912 SH SOLE 0 0 92912 GOLDMAN SACHS GROUP INC COM 38141G104 757 4503 SH SOLE 0 0 4503 HSBC HLDGS PLC SPON ADR NEW 404280406 329 6448 SH SOLE 0 0 6448 MCDONALDS CORP COM 580135101 542 7067 SH SOLE 0 0 7067 JPMORGAN CHASE & CO COM 46625H100 808 19049 SH SOLE 0 0 19049 HEWLETT PACKARD CO COM 428236103 763 18129 SH SOLE 0 0 18129 PRICELINE COM INC COM NEW 741503403 497 1244 SH SOLE 0 0 1244 WILLIAMS COS INC DEL COM 969457100 234 9482 SH SOLE 0 0 9482 WELLS FARGO & CO NEW COM 949746101 1078 34787 SH SOLE 0 0 34787 ISHARES TR BARCLYS 1-3 YR 464287457 5742 68375 SH SOLE 0 0 68375 CORNING INC COM 219350105 282 14602 SH SOLE 0 0 14602 FORD MTR CO DEL COM PAR $0.01 345370860 1084 64533 SH SOLE 0 0 64533 UNITEDHEALTH GROUP INC COM 91324P102 337 9323 SH SOLE 0 0 9323 UNITED TECHNOLOGIES CORP COM 913017109 431 5473 SH SOLE 0 0 5473 INTUIT COM 461202103 229 4643 SH SOLE 0 0 4643 3M CO COM 88579Y101 651 7540 SH SOLE 0 0 7540 DOLLAR TREE INC COM 256746108 550 9805 SH SOLE 0 0 9805 HUNTINGTON BANCSHARES INC COM 446150104 318 46339 SH SOLE 0 0 46339 CONOCOPHILLIPS COM 20825C104 1038 15244 SH SOLE 0 0 15244 APPLE INC COM 037833100 2610 8090 SH SOLE 0 0 8090 CATERPILLAR INC DEL COM 149123101 589 6290 SH SOLE 0 0 6290 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 240 2992 SH SOLE 0 0 2992 APACHE CORP COM 037411105 582 4877 SH SOLE 0 0 4877 SUNCOR ENERGY INC NEW COM 867224107 766 20009 SH SOLE 0 0 20009 ISHARES TR MSCI EMERG MKT 464287234 3369 70724 SH SOLE 0 0 70724 PPL CORP COM 69351T106 245 9307 SH SOLE 0 0 9307 JOHNSON CTLS INC COM 478366107 458 11987 SH SOLE 0 0 11987