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 |
|---|---|---|---|---|---|
| 201 | TWXCHFTIME WARNER INC | 4,870 | $476.0M | 0.08% | |
| 202 | YUMYUM BRANDS INC | 7,417 | $474.0M | 0.08% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 2,056 | $472.0M | 0.08% | |
| 204 | HONHONEYWELL INTL INC | 3,740 | $467.0M | 0.08% | |
| 205 | —NEW YORK REIT INC | 48,009 | $465.0M | 0.08% | |
| 206 | FISVFISERV INC | 3,943 | $455.0M | 0.08% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 2,640 | $443.0M | 0.07% | |
| 208 | KHCKRAFT HEINZ CO | 4,757 | $432.0M | 0.07% | |
| 209 | ABTABBOTT LABS | 9,698 | $431.0M | 0.07% | |
| 210 | TRVCCITIGROUP INC | 7,202 | $431.0M | 0.07% | |
| 211 | —ALLERGAN PLC | 1,780 | $425.0M | 0.07% | |
| 212 | LLYLILLY ELI & CO | 5,026 | $423.0M | 0.07% | |
| 213 | CBRECBRE GROUP INC | 12,144 | $422.0M | 0.07% | |
| 214 | NSCNORFOLK SOUTHERN CORP | 3,743 | $419.0M | 0.07% | |
| 215 | INDAISHARES TR | 13,197 | $416.0M | 0.07% | |
| 216 | TFXTELEFLEX INC | 2,148 | $416.0M | 0.07% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 4,026 | $412.0M | 0.07% | |
| 218 | SCZISHARES TR | 7,552 | $409.0M | 0.07% | |
| 219 | IGIBISHARES TR | 3,731 | $407.0M | 0.07% | |
| 220 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,230 | $406.0M | 0.07% | |
| 221 | NVGNUVEEN AMT FREE MUN CR INC F | 27,698 | $405.0M | 0.07% | |
| 222 | PGFPOWERSHARES ETF TRUST | 21,466 | $401.0M | 0.07% | |
| 223 | SJNKSPDR SER TR | 14,353 | $401.0M | 0.07% | |
| 224 | EWTISHARES INC | 12,028 | $400.0M | 0.07% | |
| 225 | SCHWSCHWAB CHARLES CORP NEW | 9,770 | $399.0M | 0.07% | |
| 226 | PDMPIEDMONT OFFICE REALTY TR IN | 18,616 | $398.0M | 0.07% | |
| 227 | HBC2HSBC HLDGS PLC | 9,678 | $395.0M | 0.07% | |
| 228 | CLCOLGATE PALMOLIVE CO | 5,390 | $394.0M | 0.07% | |
| 229 | HALHALLIBURTON CO | 7,939 | $391.0M | 0.07% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 9,207 | $388.0M | 0.06% | |
| 231 | GISGENERAL MLS INC | 6,573 | $388.0M | 0.06% | |
| 232 | MCKMCKESSON CORP | 2,599 | $385.0M | 0.06% | |
| 233 | ERUSISHARES INC | 11,689 | $375.0M | 0.06% | |
| 234 | HYSPIMCO ETF TR | 3,642 | $368.0M | 0.06% | |
| 235 | SBG1SEACOAST BKG CORP FLA | 15,265 | $366.0M | 0.06% | |
| 236 | SAPSAP SE | 3,717 | $365.0M | 0.06% | |
| 237 | R6C2ROYAL DUTCH SHELL PLC | 6,502 | $363.0M | 0.06% | |
| 238 | BDXBECTON DICKINSON & CO | 1,970 | $361.0M | 0.06% | |
| 239 | —CLAYMORE EXCHANGE TRD FD TR | 14,006 | $360.0M | 0.06% | |
| 240 | TXNTEXAS INSTRS INC | 4,463 | $360.0M | 0.06% | |
| 241 | PYPLPAYPAL HLDGS INC | 8,332 | $358.0M | 0.06% | |
| 242 | CSLCARLISLE COS INC | 3,365 | $358.0M | 0.06% | |
| 243 | ECLECOLAB INC | 2,828 | $354.0M | 0.06% | |
| 244 | —POWERSHARES ETF TR II | 23,850 | $353.0M | 0.06% | |
| 245 | DGRWWISDOMTREE TR | 9,845 | $349.0M | 0.06% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 8,283 | $349.0M | 0.06% | |
| 247 | AEPAMERICAN ELEC PWR INC | 5,064 | $340.0M | 0.06% | |
| 248 | CSXCSX CORP | 7,246 | $337.0M | 0.06% | |
| 249 | VLOVALERO ENERGY CORP NEW | 5,030 | $333.0M | 0.06% | |
| 250 | EWZISHARES | 8,826 | $331.0M | 0.06% | |
| 251 | GNTXGENTEX CORP | 15,522 | $331.0M | 0.06% | |
| 252 | SNYSANOFI | 7,188 | $325.0M | 0.05% | |
| 253 | OREALTY INCOME CORP | 5,462 | $325.0M | 0.05% | |
| 254 | CSFLUSDCENTERSTATE BANKS INC | 12,377 | $321.0M | 0.05% | |
| 255 | TSLATESLA INC | 1,155 | $321.0M | 0.05% | |
| 256 | HBANHUNTINGTON BANCSHARES INC | 23,872 | $320.0M | 0.05% | |
| 257 | WOOFOOT LOCKER INC | 4,278 | $320.0M | 0.05% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 3,393 | $319.0M | 0.05% | |
| 259 | EZAISHARES | 5,776 | $319.0M | 0.05% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 5,331 | $319.0M | 0.05% | |
| 261 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,521 | $318.0M | 0.05% | |
| 262 | MPCMARATHON PETE CORP | 6,263 | $317.0M | 0.05% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 1,333 | $317.0M | 0.05% | |
| 264 | LOWLOWES COS INC | 3,854 | $317.0M | 0.05% | |
| 265 | SDYSPDR SERIES TRUST | 3,549 | $313.0M | 0.05% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,476 | $311.0M | 0.05% | |
| 267 | DTEDTE ENERGY CO | 3,033 | $310.0M | 0.05% | |
| 268 | 7HPHP INC | 17,308 | $309.0M | 0.05% | |
| 269 | FUNCEDAR FAIR L P | 4,495 | $305.0M | 0.05% | |
| 270 | SYFSYNCHRONY FINL | 8,749 | $300.0M | 0.05% | |
| 271 | RHCRH PLC | 8,543 | $300.0M | 0.05% | |
| 272 | VBVANGUARD INDEX FDS | 2,235 | $298.0M | 0.05% | |
| 273 | IUSGISHARES TR | 6,429 | $298.0M | 0.05% | |
| 274 | —AETNA INC NEW | 2,335 | $298.0M | 0.05% | |
| 275 | —COLUMBIA PPTY TR INC | 13,359 | $297.0M | 0.05% | |
| 276 | ALSALLSTATE CORP | 3,643 | $297.0M | 0.05% | |
| 277 | URIUNITED RENTALS INC | 2,354 | $294.0M | 0.05% | |
| 278 | FMUSDISHARES | 10,613 | $294.0M | 0.05% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX F | 6,126 | $293.0M | 0.05% | |
| 280 | PHPARKER HANNIFIN CORP | 1,821 | $292.0M | 0.05% | |
| 281 | SYYSYSCO CORP | 5,616 | $292.0M | 0.05% | |
| 282 | XLUSELECT SECTOR SPDR TR | 5,669 | $291.0M | 0.05% | |
| 283 | DDOMINION RES INC VA NEW | 3,724 | $289.0M | 0.05% | |
| 284 | GDGENERAL DYNAMICS CORP | 1,543 | $289.0M | 0.05% | |
| 285 | CBCHUBB LIMITED | 2,114 | $288.0M | 0.05% | |
| 286 | CLXCLOROX CO DEL | 2,128 | $287.0M | 0.05% | |
| 287 | BIDUNBAIDU INC | 1,658 | $286.0M | 0.05% | |
| 288 | BOHBANK HAWAII CORP | 3,445 | $284.0M | 0.05% | |
| 289 | PAYXPAYCHEX INC | 4,829 | $284.0M | 0.05% | |
| 290 | ITWILLINOIS TOOL WKS INC | 2,104 | $279.0M | 0.05% | |
| 291 | VPUVANGUARD WORLD FDS | 2,454 | $276.0M | 0.05% | |
| 292 | DWXSPDR INDEX SHS FDS | 7,259 | $276.0M | 0.05% | |
| 293 | PCGPG&E CORP | 4,160 | $276.0M | 0.05% | |
| 294 | APDAIR PRODS & CHEMS INC | 2,036 | $275.0M | 0.05% | |
| 295 | DDMPROSHARES TR | 3,000 | $274.0M | 0.05% | |
| 296 | AFLAFLAC INC | 3,776 | $273.0M | 0.05% | |
| 297 | IHDGWISDOMTREE TR | 9,580 | $272.0M | 0.05% | |
| 298 | KLACKLA-TENCOR CORP | 2,843 | $270.0M | 0.05% | |
| 299 | NVSNNOVARTIS A G | 3,626 | $269.0M | 0.04% | |
| 300 | TRVTRAVELERS COMPANIES INC | 2,220 | $268.0M | 0.04% |