Rehmann Capital Advisory Group Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$642.4B
Holdings
2,086
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 12,642 | $1.2B | 0.19% | |
| 102 | PFFISHARES TR | 31,987 | $1.2B | 0.19% | |
| 103 | EWYISHARES INC | 15,703 | $1.2B | 0.18% | |
| 104 | BLKCHFBLACKROCK INC | 2,163 | $1.2B | 0.18% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 11,453 | $1.1B | 0.18% | |
| 106 | SHMSPDR SER TR | 23,679 | $1.1B | 0.18% | |
| 107 | BBTUSDBB&T CORP | 21,459 | $1.1B | 0.17% | |
| 108 | DGROISHARES TR | 32,250 | $1.1B | 0.17% | |
| 109 | IEFISHARES TR | 10,514 | $1.1B | 0.17% | |
| 110 | MCDMCDONALDS CORP | 6,654 | $1.0B | 0.16% | |
| 111 | DOCUSDPHYSICIANS RLTY TR | 66,768 | $1.0B | 0.16% | |
| 112 | SOSOUTHERN CO | 22,826 | $1.0B | 0.16% | |
| 113 | ADBEADOBE SYS INC | 4,654 | $1.0B | 0.16% | |
| 114 | AMGNAMGEN INC | 5,864 | $1.0B | 0.16% | |
| 115 | MMM3M CO | 4,462 | $980.0M | 0.15% | |
| 116 | SYKSTRYKER CORP | 6,077 | $978.0M | 0.15% | |
| 117 | FLOTISHARES TR | 18,989 | $967.0M | 0.15% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 4,971 | $937.0M | 0.15% | |
| 119 | VYMVANGUARD WHITEHALL FDS INC | 11,343 | $936.0M | 0.15% | |
| 120 | RTN1USDRAYTHEON CO | 4,286 | $925.0M | 0.14% | |
| 121 | DONSPDR DOW JONES INDL AVRG ETF | 3,778 | $912.0M | 0.14% | |
| 122 | GEGENERAL ELECTRIC CO | 67,090 | $904.0M | 0.14% | |
| 123 | EMREMERSON ELEC CO | 13,086 | $894.0M | 0.14% | |
| 124 | DYHTARGET CORP | 12,605 | $875.0M | 0.14% | |
| 125 | FDNFIRST TR EXCHANGE TRADED FD | 7,256 | $874.0M | 0.14% | |
| 126 | XLYSELECT SECTOR SPDR TR | 8,584 | $869.0M | 0.14% | |
| 127 | USMVISHARES TR | 16,643 | $864.0M | 0.13% | |
| 128 | MRKMERCK & CO INC | 15,685 | $854.0M | 0.13% | |
| 129 | METMETLIFE INC | 18,516 | $850.0M | 0.13% | |
| 130 | FHLCFIDELITY | 21,156 | $842.0M | 0.13% | |
| 131 | CELGCELGENE CORP | 9,444 | $842.0M | 0.13% | |
| 132 | QCOMQUALCOMM INC | 14,826 | $822.0M | 0.13% | |
| 133 | MIYBLACKROCK MUNIYLD MICH QLTY | 61,154 | $813.0M | 0.13% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 12,853 | $813.0M | 0.13% | |
| 135 | HDVISHARES TR | 9,544 | $806.0M | 0.13% | |
| 136 | LQDISHARES TR | 6,771 | $795.0M | 0.12% | |
| 137 | KHCKRAFT HEINZ CO | 12,771 | $795.0M | 0.12% | |
| 138 | MCHIISHARES TR | 11,581 | $794.0M | 0.12% | |
| 139 | COFCAPITAL ONE FINL CORP | 8,199 | $786.0M | 0.12% | |
| 140 | SBUXSTARBUCKS CORP | 13,415 | $777.0M | 0.12% | |
| 141 | FLTBFIDELITY | 15,635 | $774.0M | 0.12% | |
| 142 | BACBANK AMER CORP | 25,773 | $773.0M | 0.12% | |
| 143 | —MONSANTO CO NEW | 6,605 | $771.0M | 0.12% | |
| 144 | IXUSISHARES TR | 12,108 | $763.0M | 0.12% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 3,628 | $749.0M | 0.12% | |
| 146 | FSICUSDFS INVT CORP | 103,350 | $749.0M | 0.12% | |
| 147 | SCZISHARES TR | 11,363 | $741.0M | 0.12% | |
| 148 | CVSCVS HEALTH CORP | 11,789 | $733.0M | 0.11% | |
| 149 | DSLDOUBLELINE INCOME SOLUTIONS | 35,856 | $720.0M | 0.11% | |
| 150 | OXYOCCIDENTAL PETE CORP DEL | 11,010 | $715.0M | 0.11% | |
| 151 | ACNACCENTURE PLC IRELAND | 4,629 | $711.0M | 0.11% | |
| 152 | IUSBISHARES TR | 13,862 | $692.0M | 0.11% | |
| 153 | XLVSELECT SECTOR SPDR TR | 8,478 | $690.0M | 0.11% | |
| 154 | SCHESCHWAB STRATEGIC TR | 23,939 | $687.0M | 0.11% | |
| 155 | LLYLILLY ELI & CO | 8,833 | $683.0M | 0.11% | |
| 156 | PEOEXELON CORP | 17,419 | $680.0M | 0.11% | |
| 157 | MPCMARATHON PETE CORP | 9,245 | $676.0M | 0.11% | |
| 158 | ULUNILEVER PLC | 12,070 | $671.0M | 0.10% | |
| 159 | YUMYUM BRANDS INC | 7,856 | $669.0M | 0.10% | |
| 160 | TJXTJX COS INC NEW | 8,180 | $667.0M | 0.10% | |
| 161 | XLESELECT SECTOR SPDR TR | 9,865 | $665.0M | 0.10% | |
| 162 | MLNVANECK VECTORS ETF TR | 32,597 | $648.0M | 0.10% | |
| 163 | FITBFIFTH THIRD BANCORP | 20,260 | $643.0M | 0.10% | |
| 164 | UNPUNION PAC CORP | 4,720 | $634.0M | 0.10% | |
| 165 | CMCSACOMCAST CORP NEW | 18,120 | $619.0M | 0.10% | |
| 166 | SYYSYSCO CORP | 10,312 | $618.0M | 0.10% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 4,893 | $616.0M | 0.10% | |
| 168 | TXNTEXAS INSTRS INC | 5,926 | $616.0M | 0.10% | |
| 169 | AXPAMERICAN EXPRESS CO | 6,590 | $615.0M | 0.10% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 5,306 | $602.0M | 0.09% | |
| 171 | MCKMCKESSON CORP | 4,115 | $580.0M | 0.09% | |
| 172 | IWNISHARES TR | 4,761 | $580.0M | 0.09% | |
| 173 | VPLVANGUARD INTL EQUITY INDEX F | 7,923 | $578.0M | 0.09% | |
| 174 | —CLAYMORE EXCHANGE TRD FD TR | 23,745 | $577.0M | 0.09% | |
| 175 | DESWISDOMTREE TR | 20,958 | $574.0M | 0.09% | |
| 176 | DFSEURDISCOVER FINL SVCS | 7,941 | $571.0M | 0.09% | |
| 177 | VNQVANGUARD INDEX FDS | 7,432 | $561.0M | 0.09% | |
| 178 | NKENIKE INC | 8,377 | $557.0M | 0.09% | |
| 179 | BIVVANGUARD BD INDEX FD INC | 6,750 | $552.0M | 0.09% | |
| 180 | ABTABBOTT LABS | 9,029 | $541.0M | 0.08% | |
| 181 | ORCLORACLE CORP | 11,780 | $539.0M | 0.08% | |
| 182 | VOTVANGUARD INDEX FDS | 4,123 | $534.0M | 0.08% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 7,215 | $531.0M | 0.08% | |
| 184 | MDTMEDTRONIC PLC | 6,619 | $531.0M | 0.08% | |
| 185 | NTNXNUTANIX INC | 10,645 | $523.0M | 0.08% | |
| 186 | FDXFEDEX CORP | 2,168 | $521.0M | 0.08% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,905 | $521.0M | 0.08% | |
| 188 | AMATAPPLIED MATLS INC | 9,191 | $511.0M | 0.08% | |
| 189 | —CLAYMORE EXCHANGE TRD FD TR | 21,013 | $511.0M | 0.08% | |
| 190 | WDCWESTERN DIGITAL CORP | 5,516 | $509.0M | 0.08% | |
| 191 | PYPLPAYPAL HLDGS INC | 6,698 | $508.0M | 0.08% | |
| 192 | PHPARKER HANNIFIN CORP | 2,927 | $501.0M | 0.08% | |
| 193 | NADNUVEEN QUALITY MUNCP INCOME | 37,479 | $492.0M | 0.08% | |
| 194 | CATCATERPILLAR INC DEL | 3,258 | $480.0M | 0.07% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 4,544 | $476.0M | 0.07% | |
| 196 | CBRECBRE GROUP INC | 10,040 | $474.0M | 0.07% | |
| 197 | TWTRUSDTWITTER INC | 16,289 | $473.0M | 0.07% | |
| 198 | VLOVALERO ENERGY CORP NEW | 5,096 | $473.0M | 0.07% | |
| 199 | FCXFREEPORT-MCMORAN INC | 26,564 | $467.0M | 0.07% | |
| 200 | CSLCARLISLE COS INC | 4,449 | $465.0M | 0.07% |