Rehmann Capital Advisory Group Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$599.1B
Holdings
393
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 14,278 | $1.3B | 0.21% | |
| 102 | VOEVANGUARD INDEX FDS | 12,240 | $1.2B | 0.21% | |
| 103 | PFFISHARES TR | 31,346 | $1.2B | 0.20% | |
| 104 | MRKMERCK & CO INC | 18,694 | $1.2B | 0.20% | |
| 105 | EWYISHARES | 19,112 | $1.2B | 0.20% | |
| 106 | FSICUSDFS INVT CORP | 119,515 | $1.2B | 0.20% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 14,031 | $1.2B | 0.19% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 10,386 | $1.2B | 0.19% | |
| 109 | IDV*ISHARES TR | 36,841 | $1.2B | 0.19% | |
| 110 | GQ9SPDR GOLD TRUST | 9,659 | $1.1B | 0.19% | |
| 111 | MAMASTERCARD INCORPORATED | 10,125 | $1.1B | 0.19% | |
| 112 | SOSOUTHERN CO | 22,517 | $1.1B | 0.19% | |
| 113 | CELGCELGENE CORP | 8,994 | $1.1B | 0.19% | |
| 114 | —SPDR SERIES TRUST | 24,230 | $1.1B | 0.18% | |
| 115 | BNDVANGUARD BD INDEX FD INC | 13,620 | $1.1B | 0.18% | |
| 116 | IEFISHARES TR | 10,380 | $1.1B | 0.18% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,516 | $1.1B | 0.18% | |
| 118 | —POWERSHARES ETF TR II | 42,556 | $1.1B | 0.18% | |
| 119 | LEMBISHARES | 22,889 | $1.0B | 0.17% | |
| 120 | BABOEING CO | 5,793 | $1.0B | 0.17% | |
| 121 | DGROISHARES TR | 32,102 | $977.0M | 0.16% | |
| 122 | IWBISHARES TR | 7,385 | $969.0M | 0.16% | |
| 123 | BBTUSDBB&T CORP | 21,591 | $965.0M | 0.16% | |
| 124 | MIYBLACKROCK MUNIYLD MICH QLTY | 66,900 | $910.0M | 0.15% | |
| 125 | EMREMERSON ELEC CO | 15,059 | $901.0M | 0.15% | |
| 126 | LQDISHARES TR | 7,640 | $901.0M | 0.15% | |
| 127 | BLKCHFBLACKROCK INC | 2,315 | $888.0M | 0.15% | |
| 128 | NKENIKE INC | 15,695 | $875.0M | 0.15% | |
| 129 | METMETLIFE INC | 16,464 | $870.0M | 0.15% | |
| 130 | TJXTJX COS INC NEW | 10,969 | $867.0M | 0.14% | |
| 131 | MMM3M CO | 4,480 | $857.0M | 0.14% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 15,512 | $844.0M | 0.14% | |
| 133 | NEENEXTERA ENERGY INC | 6,543 | $840.0M | 0.14% | |
| 134 | QCOMQUALCOMM INC | 14,602 | $837.0M | 0.14% | |
| 135 | VNQVANGUARD INDEX FDS | 9,953 | $822.0M | 0.14% | |
| 136 | AMGNAMGEN INC | 4,969 | $815.0M | 0.14% | |
| 137 | HDVISHARES TR | 9,666 | $811.0M | 0.14% | |
| 138 | COFCAPITAL ONE FINL CORP | 9,283 | $804.0M | 0.13% | |
| 139 | XLYSELECT SECTOR SPDR TR | 9,120 | $802.0M | 0.13% | |
| 140 | SYKSTRYKER CORP | 6,084 | $801.0M | 0.13% | |
| 141 | MCHIISHARES TR | 15,493 | $774.0M | 0.13% | |
| 142 | SBUXSTARBUCKS CORP | 13,165 | $769.0M | 0.13% | |
| 143 | CMCSACOMCAST CORP NEW | 20,398 | $767.0M | 0.13% | |
| 144 | CVSCVS HEALTH CORP | 9,409 | $739.0M | 0.12% | |
| 145 | XLESELECT SECTOR SPDR TR | 10,557 | $738.0M | 0.12% | |
| 146 | BACBANK AMER CORP | 31,191 | $736.0M | 0.12% | |
| 147 | DSLDOUBLELINE INCOME SOLUTIONS | 36,436 | $731.0M | 0.12% | |
| 148 | ORCLORACLE CORP | 16,226 | $724.0M | 0.12% | |
| 149 | IWNISHARES TR | 6,024 | $712.0M | 0.12% | |
| 150 | IUSBISHARES TR | 13,960 | $705.0M | 0.12% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 6,491 | $697.0M | 0.12% | |
| 152 | CATCATERPILLAR INC DEL | 7,455 | $692.0M | 0.12% | |
| 153 | IXUSISHARES TR | 12,589 | $689.0M | 0.12% | |
| 154 | SLBSCHLUMBERGER LTD | 8,719 | $681.0M | 0.11% | |
| 155 | FDNFIRST TR EXCHANGE TRADED FD | 7,724 | $680.0M | 0.11% | |
| 156 | NADNUVEEN QUALITY MUNCP INCOME | 48,762 | $668.0M | 0.11% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 4,277 | $657.0M | 0.11% | |
| 158 | FIDUFIDELITY | 19,404 | $651.0M | 0.11% | |
| 159 | KMBKIMBERLY CLARK CORP | 4,912 | $647.0M | 0.11% | |
| 160 | MLNVANECK VECTORS ETF TR | 32,929 | $644.0M | 0.11% | |
| 161 | PEOEXELON CORP | 17,844 | $642.0M | 0.11% | |
| 162 | —DU PONT E I DE NEMOURS & CO | 7,988 | $642.0M | 0.11% | |
| 163 | UNPUNION PAC CORP | 6,025 | $638.0M | 0.11% | |
| 164 | USMVISHARES TR | 13,125 | $626.0M | 0.10% | |
| 165 | ADBEADOBE SYS INC | 4,786 | $623.0M | 0.10% | |
| 166 | STTSPDR SERIES TRUST | 16,805 | $621.0M | 0.10% | |
| 167 | NWLNEWELL BRANDS INC | 13,116 | $619.0M | 0.10% | |
| 168 | AIGAMERICAN INTL GROUP INC | 9,780 | $611.0M | 0.10% | |
| 169 | MDTMEDTRONIC PLC | 7,567 | $610.0M | 0.10% | |
| 170 | DONSPDR DOW JONES INDL AVRG ETF | 2,932 | $605.0M | 0.10% | |
| 171 | VOTVANGUARD INDEX FDS | 5,335 | $603.0M | 0.10% | |
| 172 | VTVANGUARD INTL EQUITY INDEX F | 9,195 | $600.0M | 0.10% | |
| 173 | FLOTISHARES TR | 11,640 | $592.0M | 0.10% | |
| 174 | EMBISHARES TR | 5,135 | $584.0M | 0.10% | |
| 175 | —CLAYMORE EXCHANGE TRD FD TR | 22,627 | $573.0M | 0.10% | |
| 176 | FCOMFIDELITY | 18,684 | $572.0M | 0.10% | |
| 177 | SCHESCHWAB STRATEGIC TR | 23,827 | $571.0M | 0.10% | |
| 178 | DYHTARGET CORP | 10,267 | $567.0M | 0.09% | |
| 179 | DFSEURDISCOVER FINL SVCS | 8,192 | $560.0M | 0.09% | |
| 180 | DESWISDOMTREE TR | 6,896 | $556.0M | 0.09% | |
| 181 | WELLWELLTOWER INC | 7,662 | $543.0M | 0.09% | |
| 182 | RTN1USDRAYTHEON CO | 3,553 | $542.0M | 0.09% | |
| 183 | MDLZMONDELEZ INTL INC | 12,555 | $541.0M | 0.09% | |
| 184 | FNCLFIDELITY | 15,370 | $540.0M | 0.09% | |
| 185 | AXPAMERICAN EXPRESS CO | 6,731 | $532.0M | 0.09% | |
| 186 | SUBISHARES TR | 5,039 | $532.0M | 0.09% | |
| 187 | ACNACCENTURE PLC IRELAND | 4,426 | $531.0M | 0.09% | |
| 188 | FITBFIFTH THIRD BANCORP | 20,511 | $521.0M | 0.09% | |
| 189 | —NUVEEN MICHIGAN QLT MUN INC | 39,059 | $520.0M | 0.09% | |
| 190 | COPCONOCOPHILLIPS | 10,400 | $519.0M | 0.09% | |
| 191 | SMBVANECK VECTORS ETF TR | 29,743 | $519.0M | 0.09% | |
| 192 | XLVSELECT SECTOR SPDR TR | 6,925 | $515.0M | 0.09% | |
| 193 | IJTISHARES TR | 3,333 | $510.0M | 0.09% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 5,904 | $509.0M | 0.08% | |
| 195 | ULUNILEVER PLC | 10,292 | $508.0M | 0.08% | |
| 196 | VPLVANGUARD INTL EQUITY INDEX F | 7,921 | $501.0M | 0.08% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 5,466 | $498.0M | 0.08% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE C | 21,009 | $498.0M | 0.08% | |
| 199 | BPBP PLC | 14,187 | $490.0M | 0.08% | |
| 200 | UYGPROSHARES TR | 5,000 | $486.0M | 0.08% |