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 |
|---|---|---|---|---|---|
| 301 | —REYNOLDS AMERICAN INC | 4,255 | $268.0M | 0.04% | |
| 302 | —ISHARES TR | 10,392 | $266.0M | 0.04% | |
| 303 | SPGIS&P GLOBAL INC | 2,007 | $262.0M | 0.04% | |
| 304 | —WASHINGTONFIRST BANKSHARES I | 9,358 | $262.0M | 0.04% | |
| 305 | CRMSALESFORCE COM INC | 3,169 | $261.0M | 0.04% | |
| 306 | WDCWESTERN DIGITAL CORP | 3,163 | $261.0M | 0.04% | |
| 307 | MDYSPDR S&P MIDCAP 400 ETF TR | 834 | $261.0M | 0.04% | |
| 308 | EWJISHARES INC | 5,009 | $258.0M | 0.04% | |
| 309 | VMBSVANGUARD SCOTTSDALE FDS | 4,896 | $257.0M | 0.04% | |
| 310 | DHRDANAHER CORP DEL | 2,959 | $253.0M | 0.04% | |
| 311 | PNCPNC FINL SVCS GROUP INC | 2,090 | $251.0M | 0.04% | |
| 312 | IYEISHARES TR | 6,500 | $251.0M | 0.04% | |
| 313 | NNNNATIONAL RETAIL PPTYS INC | 5,723 | $250.0M | 0.04% | |
| 314 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.04% | |
| 315 | XELXCEL ENERGY INC | 5,626 | $250.0M | 0.04% | |
| 316 | NEUNEWMARKET CORP | 547 | $248.0M | 0.04% | |
| 317 | IWVISHARES TR | 1,771 | $248.0M | 0.04% | |
| 318 | AMTAMERICAN TOWER CORP NEW | 2,037 | $248.0M | 0.04% | |
| 319 | —DCT INDUSTRIAL TRUST INC | 5,139 | $247.0M | 0.04% | |
| 320 | FLEXFLEX LTD | 14,725 | $247.0M | 0.04% | |
| 321 | BKBANK NEW YORK MELLON CORP | 5,236 | $247.0M | 0.04% | |
| 322 | ABJAABB LTD | 10,527 | $246.0M | 0.04% | |
| 323 | SAAPROSHARES TR | 3,000 | $246.0M | 0.04% | |
| 324 | CECELANESE CORP DEL | 2,701 | $243.0M | 0.04% | |
| 325 | NEOGNEOGEN CORP | 3,710 | $243.0M | 0.04% | |
| 326 | DEDEERE & CO | 2,228 | $243.0M | 0.04% | |
| 327 | SFMSPROUTS FMRS MKT INC | 10,502 | $243.0M | 0.04% | |
| 328 | —MYLAN N V | 6,198 | $242.0M | 0.04% | |
| 329 | FXNFIRST TR EXCHANGE TRADED FD | 15,900 | $240.0M | 0.04% | |
| 330 | IBBISHARES TR | 817 | $240.0M | 0.04% | |
| 331 | RDS/AROYAL DUTCH SHELL PLC | 4,514 | $238.0M | 0.04% | |
| 332 | CMSCMS ENERGY CORP | 5,286 | $237.0M | 0.04% | |
| 333 | IWSISHARES TR | 2,843 | $236.0M | 0.04% | |
| 334 | NXPINXP SEMICONDUCTORS N V | 2,282 | $236.0M | 0.04% | |
| 335 | AGREURAVANGRID INC | 5,506 | $235.0M | 0.04% | |
| 336 | CBOECBOE HLDGS INC | 2,904 | $235.0M | 0.04% | |
| 337 | IPACISHARES TR | 4,404 | $232.0M | 0.04% | |
| 338 | WYWEYERHAEUSER CO | 6,773 | $230.0M | 0.04% | |
| 339 | GMGENERAL MTRS CO | 6,468 | $229.0M | 0.04% | |
| 340 | FRCBFIRST REP BK SAN FRANCISCO C | 2,439 | $229.0M | 0.04% | |
| 341 | SUSUNCOR ENERGY INC NEW | 7,424 | $228.0M | 0.04% | |
| 342 | MAAMID AMER APT CMNTYS INC | 2,231 | $227.0M | 0.04% | |
| 343 | —CLAYMORE EXCHANGE TRD FD TR | 9,275 | $227.0M | 0.04% | |
| 344 | LAMRLAMAR ADVERTISING CO NEW | 2,984 | $223.0M | 0.04% | |
| 345 | AESAES CORP | 19,942 | $223.0M | 0.04% | |
| 346 | EEMVISHARES | 4,163 | $223.0M | 0.04% | |
| 347 | EENI S P A | 6,798 | $222.0M | 0.04% | |
| 348 | ZBHZIMMER BIOMET HLDGS INC | 1,816 | $222.0M | 0.04% | |
| 349 | BCEBCE INC | 4,976 | $220.0M | 0.04% | |
| 350 | AJGGALLAGHER ARTHUR J & CO | 3,866 | $219.0M | 0.04% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 4,371 | $218.0M | 0.04% | |
| 352 | HRSEURHARRIS CORP DEL | 1,956 | $218.0M | 0.04% | |
| 353 | TTENTOTAL S A | 4,305 | $217.0M | 0.04% | |
| 354 | FHIFEDERATED INVS INC PA | 8,218 | $216.0M | 0.04% | |
| 355 | UHALAMERCO | 564 | $215.0M | 0.04% | |
| 356 | A4SAMERIPRISE FINL INC | 1,656 | $215.0M | 0.04% | |
| 357 | APCANADARKO PETE CORP | 3,454 | $214.0M | 0.04% | |
| 358 | AMATAPPLIED MATLS INC | 5,509 | $214.0M | 0.04% | |
| 359 | —ROCKWELL MED INC | 33,972 | $213.0M | 0.04% | |
| 360 | DYDYCOM INDS INC | 2,292 | $213.0M | 0.04% | |
| 361 | BKNGPRICELINE GRP INC | 119 | $212.0M | 0.04% | |
| 362 | IWPISHARES TR | 2,042 | $212.0M | 0.04% | |
| 363 | SCHFSCHWAB STRATEGIC TR | 7,083 | $212.0M | 0.04% | |
| 364 | CMECME GROUP INC | 1,784 | $212.0M | 0.04% | |
| 365 | CITCINTAS CORP | 1,664 | $211.0M | 0.04% | |
| 366 | SLQDISHARES TR | 4,193 | $211.0M | 0.04% | |
| 367 | KRKROGER CO | 7,154 | $211.0M | 0.04% | |
| 368 | AVGOBROADCOM LTD | 956 | $209.0M | 0.03% | |
| 369 | SRCLSTERICYCLE INC | 2,509 | $208.0M | 0.03% | |
| 370 | PIIPOLARIS INDS INC | 2,472 | $207.0M | 0.03% | |
| 371 | —QIAGEN NV | 7,129 | $207.0M | 0.03% | |
| 372 | —GRAMERCY PPTY TR | 7,885 | $207.0M | 0.03% | |
| 373 | FDXFEDEX CORP | 1,051 | $205.0M | 0.03% | |
| 374 | IWRISHARES TR | 1,095 | $205.0M | 0.03% | |
| 375 | PSXPHILLIPS 66 | 2,567 | $203.0M | 0.03% | |
| 376 | MCOMOODYS CORP | 1,807 | $202.0M | 0.03% | |
| 377 | SNASNAP ON INC | 1,198 | $202.0M | 0.03% | |
| 378 | IGEISHARES TR | 5,875 | $201.0M | 0.03% | |
| 379 | BCSBARCLAYS PLC | 17,073 | $192.0M | 0.03% | |
| 380 | UBSUBS GROUP AG | 11,896 | $190.0M | 0.03% | |
| 381 | OUNZVANECK MERK GOLD TRUST | 14,959 | $184.0M | 0.03% | |
| 382 | PDTHANCOCK JOHN PREMUIM DIV FD | 11,276 | $179.0M | 0.03% | |
| 383 | WENWENDYS CO | 13,061 | $178.0M | 0.03% | |
| 384 | AEGAEGON N V | 34,529 | $177.0M | 0.03% | |
| 385 | USOUNITED STATES OIL FUND LP | 16,598 | $177.0M | 0.03% | |
| 386 | —MACATAWA BK CORP | 17,839 | $176.0M | 0.03% | |
| 387 | LFCUSDCHINA LIFE INS CO LTD | 11,345 | $174.0M | 0.03% | |
| 388 | —BARCLAYS BK PLC | 25,333 | $141.0M | 0.02% | |
| 389 | SIRIEURSIRIUS XM HLDGS INC | 24,682 | $127.0M | 0.02% | |
| 390 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $84.0M | 0.01% | |
| 391 | PDEURPRECISION DRILLING CORP | 17,167 | $81.0M | 0.01% | |
| 392 | —RAIT FINANCIAL TRUST | 10,000 | $32.0M | 0.01% | |
| 393 | —PALATIN TECHNOLOGIES INC | 12,000 | $4.0M | 0.00% |
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