Chief Compliance Officer

0001633037-15-000023.txt : 20150831 0001633037-15-000023.hdr.sgml : 20150831 20150831165633 ACCESSION NUMBER: 0001633037-15-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 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: 151085494 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 03-31-2013 03-31-2013 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 0 235 279459 false INFORMATION TABLE 2 03312013.xml ISHARES INC MSCI HONG KONG 464286871 220 11090 SH SOLE 0 0 11090 ISHARES TR CORE S&P MCP ETF 464287507 844 7335 SH SOLE 0 0 7335 ISHARES TR S&P MIDCP VALU 464287705 6829 67688 SH SOLE 0 0 67688 ISHARES TR S&P MC 400 GRW 464287606 6703 52307 SH SOLE 0 0 52307 ISHARES TR CORE S&P SCP ETF 464287804 3991 45845 SH SOLE 0 0 45845 ISHARES TR S&P SMLCP GROW 464287887 350 3728 SH SOLE 0 0 3728 ISHARES TR S&P 500 VALUE 464287408 218 2956 SH SOLE 0 0 2956 ISHARES TR CORE S&P500 ETF 464287200 775 4926 SH SOLE 0 0 4926 ISHARES TR S&P500 GRW 464287309 314 3810 SH SOLE 0 0 3810 ISHARES TR RUSSELL 1000 464287622 591 6772 SH SOLE 0 0 6772 ISHARES TR RUSSELL1000VAL 464287598 7721 95116 SH SOLE 0 0 95116 ISHARES TR RUSSELL1000GRW 464287614 6926 97047 SH SOLE 0 0 97047 ISHARES TR RUSSELL 2000 464287655 1838 19467 SH SOLE 0 0 19467 ISHARES TR RUSL 2000 VALU 464287630 611 7285 SH SOLE 0 0 7285 ISHARES TR RUSSELL 3000 464287689 287 3075 SH SOLE 0 0 3075 ISHARES TR DJ US REAL EST 464287739 937 13492 SH SOLE 0 0 13492 SPDR S&P 500 ETF TR TR UNIT 78462F103 1126 7187 SH SOLE 0 0 7187 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 352 8996 SH SOLE 0 0 8996 AMAZON COM INC COM 023135106 449 1683 SH SOLE 0 0 1683 BRISTOL MYERS SQUIBB CO COM 110122108 231 5601 SH SOLE 0 0 5601 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 2435 SH SOLE 0 0 2435 ALCOA INC COM 013817101 102 11996 SH SOLE 0 0 11996 E M C CORP MASS COM 268648102 470 19678 SH SOLE 0 0 19678 ERICSSON ADR B SEK 10 294821608 192 15202 SH SOLE 0 0 15202 BOEING CO COM 097023105 272 3171 SH SOLE 0 0 3171 AMGEN INC COM 031162100 260 2535 SH SOLE 0 0 2535 ABBOTT LABS COM 002824100 243 6879 SH SOLE 0 0 6879 BP PLC SPONSORED ADR 055622104 399 9421 SH SOLE 0 0 9421 EBAY INC COM 278642103 272 5023 SH SOLE 0 0 5023 ALTRIA GROUP INC COM 02209S103 395 11482 SH SOLE 0 0 11482 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 6931 SH SOLE 0 0 6931 INTEL CORP COM 458140100 322 14762 SH SOLE 0 0 14762 ISHARES TR RUSL 2000 GROW 464287648 790 7338 SH SOLE 0 0 7338 ORACLE CORP COM 68389X105 717 22189 SH SOLE 0 0 22189 QUALCOMM INC COM 747525103 488 7287 SH SOLE 0 0 7287 DISNEY WALT CO COM DISNEY 254687106 496 8734 SH SOLE 0 0 8734 HONEYWELL INTL INC COM 438516106 360 4780 SH SOLE 0 0 4780 US BANCORP DEL COM NEW 902973304 1311 38644 SH SOLE 0 0 38644 JOHNSON & JOHNSON COM 478160104 1784 21879 SH SOLE 0 0 21879 PFIZER INC COM 717081103 924 32008 SH SOLE 0 0 32008 ISHARES TR MSCI EAFE INDEX 464287465 11492 194841 SH SOLE 0 0 194841 CHEVRON CORP NEW COM 166764100 1178 9914 SH SOLE 0 0 9914 MICROSOFT CORP COM 594918104 780 27267 SH SOLE 0 0 27267 UNITED PARCEL SERVICE INC CL B 911312106 338 3933 SH SOLE 0 0 3933 AT&T INC COM 00206R102 1312 35769 SH SOLE 0 0 35769 CITIGROUP INC COM NEW 172967424 528 11931 SH SOLE 0 0 11931 CISCO SYS INC COM 17275R102 544 26035 SH SOLE 0 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921908844 1556 23679 SH SOLE 0 0 23679 DEERE & CO COM 244199105 384 4468 SH SOLE 0 0 4468 BANK OF AMERICA CORPORATION COM 060505104 1041 85495 SH SOLE 0 0 85495 STARBUCKS CORP COM 855244109 219 3854 SH SOLE 0 0 3854 EXXON MOBIL CORP COM 30231G102 1280 14208 SH SOLE 0 0 14208 AFLAC INC COM 001055102 334 6417 SH SOLE 0 0 6417 WAL-MART STORES INC COM 931142103 869 11610 SH SOLE 0 0 11610 UNION PAC CORP COM 907818108 635 4458 SH SOLE 0 0 4458 UNILEVER PLC SPON ADR NEW 904767704 728 17228 SH SOLE 0 0 17228 TEXAS INSTRS INC COM 882508104 328 9234 SH SOLE 0 0 9234 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 274 15912 SH SOLE 0 0 15912 BARCLAYS PLC ADR 06738E204 253 14264 SH SOLE 0 0 14264 COLGATE PALMOLIVE CO COM 194162103 290 2461 SH SOLE 0 0 2461 CAPITAL ONE FINL CORP COM 14040H105 323 5870 SH SOLE 0 0 5870 CVS CAREMARK CORPORATION COM 126650100 653 11877 SH SOLE 0 0 11877 SCHLUMBERGER LTD COM 806857108 436 5820 SH SOLE 0 0 5820 SIEMENS A G SPONSORED ADR 826197501 387 3593 SH SOLE 0 0 3593 MCKESSON CORP COM 58155Q103 264 2445 SH SOLE 0 0 2445 MERCK & CO INC NEW COM 58933Y105 904 20458 SH SOLE 0 0 20458 NOVARTIS A G SPONSORED ADR 66987V109 460 6453 SH SOLE 0 0 6453 FIFTH THIRD BANCORP COM 316773100 350 21463 SH SOLE 0 0 21463 PROCTER & GAMBLE CO COM 742718109 1481 19225 SH SOLE 0 0 19225 GENERAL ELECTRIC CO COM 369604103 2451 106031 SH SOLE 0 0 106031 KIMBERLY CLARK CORP COM 494368103 389 3967 SH SOLE 0 0 3967 GILEAD SCIENCES INC COM 375558103 503 10271 SH SOLE 0 0 10271 GOLDMAN SACHS GROUP INC COM 38141G104 251 1704 SH SOLE 0 0 1704 HSBC HLDGS PLC SPON ADR NEW 404280406 327 6139 SH SOLE 0 0 6139 HOME DEPOT INC COM 437076102 433 6199 SH SOLE 0 0 6199 MCDONALDS CORP COM 580135101 354 3547 SH SOLE 0 0 3547 JPMORGAN CHASE & CO COM 46625H100 867 18264 SH SOLE 0 0 18264 TJX COS INC NEW COM 872540109 344 7360 SH SOLE 0 0 7360 MONDELEZ INTL INC CL A 609207105 362 11812 SH SOLE 0 0 11812 HEWLETT PACKARD CO COM 428236103 222 9292 SH SOLE 0 0 9292 PRICELINE COM INC COM NEW 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COS INC COM 580645109 275 5286 SH SOLE 0 0 5286 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 203 33785 SH SOLE 0 0 33785 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 259 31682 SH SOLE 0 0 31682 EXPRESS SCRIPTS HLDG CO COM 30219G108 202 3513 SH SOLE 0 0 3513 DOW CHEM CO COM 260543103 6244 196091 SH SOLE 0 0 196091 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 128 14100 SH SOLE 0 0 14100 ULTRA PETROLEUM CORP COM 903914109 219 10873 SH SOLE 0 0 10873 SOUTHERN CO COM 842587107 561 11956 SH SOLE 0 0 11956 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 651 15179 SH SOLE 0 0 15179 STERIS CORP COM 859152100 275 6604 SH SOLE 0 0 6604 ROBERT HALF INTL INC COM 770323103 235 6256 SH SOLE 0 0 6256 RAIT FINANCIAL TRUST COM NEW 749227609 85 10652 SH SOLE 0 0 10652 PLUM CREEK TIMBER CO INC COM 729251108 236 4523 SH SOLE 0 0 4523 ISHARES TR CORE TOTUSBD ETF 464287226 4730 42714 SH SOLE 0 0 42714 ISHARES TR DJ SEL DIV INX 464287168 503 7937 SH SOLE 0 0 7937 ISHARES TR BARCLYS TIPS BD 464287176 6393 52718 SH SOLE 0 0 52718 DOLLAR GEN CORP NEW COM 256677105 451 8921 SH SOLE 0 0 8921 INVESCO VALUE MUN INCOME TR COM 46132P108 208 12885 SH SOLE 0 0 12885 FREEPORT-MCMORAN COPPER & GO COM 35671D857 242 7297 SH SOLE 0 0 7297 V F CORP COM 918204108 254 1513 SH SOLE 0 0 1513 AMERICAN ELEC PWR INC COM 025537101 309 6347 SH SOLE 0 0 6347 WEYERHAEUSER CO COM 962166104 213 6792 SH SOLE 0 0 6792 LEUCADIA NATL CORP COM 527288104 321 11711 SH SOLE 0 0 11711 ALLERGAN INC COM 018490102 346 3100 SH SOLE 0 0 3100 HONDA MOTOR LTD AMERN SHS 438128308 357 9336 SH SOLE 0 0 9336 BANCO SANTANDER SA ADR 05964H105 102 14962 SH SOLE 0 0 14962 METLIFE INC COM 59156R108 324 8510 SH SOLE 0 0 8510 YUM BRANDS INC COM 988498101 368 5118 SH SOLE 0 0 5118 ST JOE CO COM 790148100 254 11946 SH SOLE 0 0 11946 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 200 14149 SH SOLE 0 0 14149 POLARIS INDS INC COM 731068102 240 2600 SH SOLE 0 0 2600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 294 10855 SH SOLE 0 0 10855 UBS AG SHS NEW H89231338 168 10891 SH SOLE 0 0 10891 GOOGLE INC CL A 38259P508 1090 1373 SH SOLE 0 0 1373 SPDR GOLD TRUST GOLD SHS 78463V107 3550 22981 SH SOLE 0 0 22981 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 131 12503 SH SOLE 0 0 12503 RIO TINTO PLC SPONSORED ADR 767204100 370 7861 SH SOLE 0 0 7861 VANGUARD INDEX FDS VALUE ETF 922908744 407 6211 SH SOLE 0 0 6211 AK STL HLDG CORP COM 001547108 33 10000 SH SOLE 0 0 10000 MANTECH INTL CORP CL A 564563104 244 9075 SH SOLE 0 0 9075 SEARS HLDGS CORP COM 812350106 306 6119 SH SOLE 0 0 6119 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 554 8499 SH SOLE 0 0 8499 VANGUARD INDEX FDS GROWTH ETF 922908736 421 5437 SH SOLE 0 0 5437 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 400 7074 SH SOLE 0 0 7074 NUVEEN MUN VALUE FD INC COM 670928100 132 13015 SH SOLE 0 0 13015 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 26195 SH SOLE 0 0 26195 AMERCO COM 023586100 339 1954 SH SOLE 0 0 1954 PARKER HANNIFIN CORP COM 701094104 378 4126 SH SOLE 0 0 4126 BELDEN INC COM 077454106 303 5858 SH SOLE 0 0 5858 SPDR SERIES TRUST S&P DIVID ETF 78464A763 484 7337 SH SOLE 0 0 7337 MANITOWOC INC COM 563571108 300 14602 SH SOLE 0 0 14602 INTERACTIVE INTELLIGENCE GRO COM 45841V109 210 4737 SH SOLE 0 0 4737 ROCKWELL MED INC COM 774374102 40 10000 SH SOLE 0 0 10000 WESTPAC BKG CORP SPONSORED ADR 961214301 263 1633 SH SOLE 0 0 1633 PRECISION CASTPARTS CORP COM 740189105 360 1896 SH SOLE 0 0 1896 MACATAWA BK CORP COM 554225102 85 15794 SH SOLE 0 0 15794 ISHARES SILVER TRUST ISHARES 46428Q109 369 13462 SH SOLE 0 0 13462 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6091 250156 SH SOLE 0 0 250156 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4200 103393 SH SOLE 0 0 103393 RPC INC COM 749660106 197 13009 SH SOLE 0 0 13009 MASTERCARD INC CL A 57636Q104 537 993 SH SOLE 0 0 993 COPA HOLDINGS SA CL A P31076105 212 1772 SH SOLE 0 0 1772 INVESCO MUNI INCOME OPP TRST COM 46132X101 82 11118 SH SOLE 0 0 11118 PROSHARES TR PSHS ULTRA DOW30 74347R305 264 3000 SH SOLE 0 0 3000 ISHARES TR BARCLYS SH TREA 464288679 897 8134 SH SOLE 0 0 8134 ISHARES TR HIGH YLD CORP 464288513 1851 19624 SH SOLE 0 0 19624 ISHARES TR BARCLYS 1-3YR CR 464288646 1845 17486 SH SOLE 0 0 17486 ISHARES TR BARCLYS 10-20YR 464288653 2719 20328 SH SOLE 0 0 20328 MORGAN STANLEY CHINA A SH FD COM 617468103 332 14047 SH SOLE 0 0 14047 FLOTEK INDS INC DEL COM 343389102 276 16877 SH SOLE 0 0 16877 DISCOVER FINL SVCS COM 254709108 430 9587 SH SOLE 0 0 9587 ISHARES TR BARCLYS MBS BD 464288588 16600 153788 SH SOLE 0 0 153788 ISHARES TR US PFD STK IDX 464288687 316 7808 SH SOLE 0 0 7808 COVIDIEN PLC SHS G2554F113 229 3379 SH SOLE 0 0 3379 ISHARES TR DJ INTL SEL DIVD 464288448 202 5903 SH SOLE 0 0 5903 ISHARES TR BARCLYS 3-7 YR 464288661 9940 80495 SH SOLE 0 0 80495 PROSHARES TR PSHS ULT SCAP600 74347R818 204 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRA FNCLS NEW 74347X633 422 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 341 9370 SH SOLE 0 0 9370 ISHARES TR S&P NTL AMTFREE 464288414 2644 23995 SH SOLE 0 0 23995 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2240 93137 SH SOLE 0 0 93137 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5861 100188 SH SOLE 0 0 100188 ISHARES TR JPMORGAN USD 464288281 558 4746 SH SOLE 0 0 4746 DANA HLDG CORP COM 235825205 256 14373 SH SOLE 0 0 14373 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 620 13526 SH SOLE 0 0 13526 VISA INC COM CL A 92826C839 574 3378 SH SOLE 0 0 3378 PHILIP MORRIS INTL INC COM 718172109 984 10612 SH SOLE 0 0 10612 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 412 23134 SH SOLE 0 0 23134 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 605 25862 SH SOLE 0 0 25862 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 152 15137 SH SOLE 0 0 15137 MBT FINL CORP COM 578877102 39 10000 SH SOLE 0 0 10000 ISHARES TR AGENCY BD FD 464288166 6343 55936 SH SOLE 0 0 55936 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14963 171255 SH SOLE 0 0 171255 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 772 30685 SH SOLE 0 0 30685 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 262 8746 SH SOLE 0 0 8746 PIMCO ETF TR ENHAN SHRT MAT 72201R833 660 6501 SH SOLE 0 0 6501 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1302 16210 SH SOLE 0 0 16210 PIMCO ETF TR INTER MUN BD ST 72201R866 301 5570 SH SOLE 0 0 5570 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 581 29658 SH SOLE 0 0 29658 FIRST AMERN FINL CORP COM 31847R102 205 8000 SH SOLE 0 0 8000 GLOBAL X FDS GLOB X NOR ETF 37950E747 154 10030 SH SOLE 0 0 10030 ISHARES TR MSCI CHINA IDX 46429B671 918 20265 SH SOLE 0 0 20265 MARATHON PETE CORP COM 56585A102 357 3982 SH SOLE 0 0 3982 PIMCO ETF TR TOTL RETN ETF 72201R775 3179 28954 SH SOLE 0 0 28954 FACEBOOK INC CL A 30303M102 238 9312 SH SOLE 0 0 9312 ABBVIE INC COM 00287Y109 293 7195 SH SOLE 0 0 7195