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 |
|---|---|---|---|---|---|
| 201 | SUBISHARES TR | 4,393 | $461.0M | 0.07% | |
| 202 | MDLZMONDELEZ INTL INC | 11,011 | $459.0M | 0.07% | |
| 203 | IJTISHARES TR | 2,626 | $456.0M | 0.07% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 12,896 | $454.0M | 0.07% | |
| 205 | PGFPOWERSHARES ETF TRUST | 24,191 | $449.0M | 0.07% | |
| 206 | CVNACARVANA CO | 19,386 | $445.0M | 0.07% | |
| 207 | BIDUNBAIDU INC | 1,995 | $445.0M | 0.07% | |
| 208 | BPBP PLC | 10,901 | $442.0M | 0.07% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 3,234 | $439.0M | 0.07% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 6,059 | $439.0M | 0.07% | |
| 211 | SPGIS&P GLOBAL INC | 2,297 | $439.0M | 0.07% | |
| 212 | VBVANGUARD INDEX FDS | 2,986 | $439.0M | 0.07% | |
| 213 | EWZISHARES INC | 9,645 | $433.0M | 0.07% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 3,097 | $432.0M | 0.07% | |
| 215 | COPCONOCOPHILLIPS | 7,228 | $429.0M | 0.07% | |
| 216 | —SUNTRUST BKS INC | 6,205 | $422.0M | 0.07% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 1,669 | $420.0M | 0.07% | |
| 218 | SCHWSCHWAB CHARLES CORP NEW | 8,017 | $419.0M | 0.07% | |
| 219 | SMBVANECK VECTORS ETF TR | 24,291 | $418.0M | 0.07% | |
| 220 | INDAISHARES TR | 12,254 | $418.0M | 0.07% | |
| 221 | DGRWWISDOMTREE TR | 10,237 | $413.0M | 0.06% | |
| 222 | TSLATESLA INC | 1,552 | $413.0M | 0.06% | |
| 223 | MSIMOTOROLA SOLUTIONS INC | 3,898 | $410.0M | 0.06% | |
| 224 | VEUVANGUARD INTL EQUITY INDEX F | 7,451 | $405.0M | 0.06% | |
| 225 | CSXCSX CORP | 7,245 | $404.0M | 0.06% | |
| 226 | NVGNUVEEN AMT FREE MUN CR INC F | 27,698 | $402.0M | 0.06% | |
| 227 | EWTISHARES INC | 10,430 | $400.0M | 0.06% | |
| 228 | —NUVEEN MICHIGAN QLT MUN INC | 31,547 | $400.0M | 0.06% | |
| 229 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,230 | $399.0M | 0.06% | |
| 230 | R6C2ROYAL DUTCH SHELL PLC | 6,054 | $397.0M | 0.06% | |
| 231 | HBC2HSBC HLDGS PLC | 8,265 | $394.0M | 0.06% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 14,180 | $387.0M | 0.06% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC | 4,165 | $381.0M | 0.06% | |
| 234 | IWRISHARES TR | 1,823 | $376.0M | 0.06% | |
| 235 | STTSPDR SERIES TRUST | 10,450 | $375.0M | 0.06% | |
| 236 | CMSCMS ENERGY CORP | 8,144 | $369.0M | 0.06% | |
| 237 | SLBSCHLUMBERGER LTD | 5,688 | $368.0M | 0.06% | |
| 238 | HALHALLIBURTON CO | 7,834 | $368.0M | 0.06% | |
| 239 | CMACOMERICA INC | 3,824 | $367.0M | 0.06% | |
| 240 | ITWILLINOIS TOOL WKS INC | 2,345 | $367.0M | 0.06% | |
| 241 | DALDELTA AIR LINES INC DEL | 6,642 | $364.0M | 0.06% | |
| 242 | —POWERSHARES ETF TR II | 24,844 | $363.0M | 0.06% | |
| 243 | 7HPHP INC | 16,488 | $361.0M | 0.06% | |
| 244 | XLFSELECT SECTOR SPDR TR | 13,091 | $361.0M | 0.06% | |
| 245 | IWPISHARES TR | 2,935 | $361.0M | 0.06% | |
| 246 | SLQDISHARES TR | 7,173 | $357.0M | 0.06% | |
| 247 | AVGOBROADCOM LTD | 1,517 | $357.0M | 0.06% | |
| 248 | VOOVANGUARD INDEX FDS | 1,471 | $356.0M | 0.06% | |
| 249 | CSFLUSDCENTERSTATE BK CORP | 13,267 | $352.0M | 0.05% | |
| 250 | ATHMAUTOHOME INC | 4,067 | $350.0M | 0.05% | |
| 251 | BSVVANGUARD BD INDEX FD INC | 4,412 | $346.0M | 0.05% | |
| 252 | ALSALLSTATE CORP | 3,646 | $346.0M | 0.05% | |
| 253 | IUSGISHARES TR | 6,248 | $341.0M | 0.05% | |
| 254 | IGIBISHARES TR | 3,157 | $339.0M | 0.05% | |
| 255 | LYBLYONDELLBASELL INDUSTRIES N | 3,205 | $339.0M | 0.05% | |
| 256 | SJNKSPDR SER TR | 12,316 | $337.0M | 0.05% | |
| 257 | BILSPDR SER TR | 3,639 | $333.0M | 0.05% | |
| 258 | TCMDTACTILE SYS TECHNOLOGY INC | 10,461 | $333.0M | 0.05% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 2,294 | $333.0M | 0.05% | |
| 260 | BDXBECTON DICKINSON & CO | 1,528 | $331.0M | 0.05% | |
| 261 | EEMVISHARES INC | 5,305 | $331.0M | 0.05% | |
| 262 | AFLAFLAC INC | 7,540 | $330.0M | 0.05% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 4,988 | $327.0M | 0.05% | |
| 264 | HYSPIMCO ETF TR | 3,268 | $326.0M | 0.05% | |
| 265 | —AETNA INC NEW | 1,919 | $324.0M | 0.05% | |
| 266 | XLUSELECT SECTOR SPDR TR | 6,388 | $323.0M | 0.05% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 925 | $323.0M | 0.05% | |
| 268 | NVDANVIDIA CORP | 1,395 | $323.0M | 0.05% | |
| 269 | GDGENERAL DYNAMICS CORP | 1,446 | $319.0M | 0.05% | |
| 270 | SDYSPDR SERIES TRUST | 3,478 | $317.0M | 0.05% | |
| 271 | URIUNITED RENTALS INC | 1,810 | $313.0M | 0.05% | |
| 272 | —2U INC | 3,706 | $311.0M | 0.05% | |
| 273 | —SHUTTERFLY INC | 3,809 | $309.0M | 0.05% | |
| 274 | NEOGNEOGEN CORP | 4,611 | $309.0M | 0.05% | |
| 275 | IGOVISHARES TR | 5,951 | $307.0M | 0.05% | |
| 276 | ALXNALEXION PHARMACEUTICALS INC | 2,723 | $304.0M | 0.05% | |
| 277 | 8CWCROWN CASTLE INTL CORP NEW | 2,766 | $303.0M | 0.05% | |
| 278 | FMUSDISHARES INC | 8,583 | $301.0M | 0.05% | |
| 279 | IBNDSPDR SERIES TRUST | 8,359 | $301.0M | 0.05% | |
| 280 | CBOECBOE GLOBAL MARKETS INC | 2,641 | $301.0M | 0.05% | |
| 281 | FHIFEDERATED INVS INC PA | 8,968 | $300.0M | 0.05% | |
| 282 | GNTXGENTEX CORP | 12,857 | $296.0M | 0.05% | |
| 283 | TRVTRAVELERS COMPANIES INC | 2,117 | $294.0M | 0.05% | |
| 284 | EFGISHARES TR | 3,654 | $294.0M | 0.05% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 1,591 | $292.0M | 0.05% | |
| 286 | SYFSYNCHRONY FINL | 8,670 | $291.0M | 0.05% | |
| 287 | VODVODAFONE GROUP PLC NEW | 10,465 | $291.0M | 0.05% | |
| 288 | DWXSPDR INDEX SHS FDS | 7,259 | $291.0M | 0.05% | |
| 289 | ERUSISHARES INC | 7,916 | $288.0M | 0.04% | |
| 290 | HONHONEYWELL INTL INC | 1,976 | $286.0M | 0.04% | |
| 291 | MUMICRON TECHNOLOGY INC | 5,480 | $286.0M | 0.04% | |
| 292 | BOHBANK HAWAII CORP | 3,445 | $286.0M | 0.04% | |
| 293 | INGING GROEP N V | 16,847 | $285.0M | 0.04% | |
| 294 | CHTRCHARTER COMMUNICATIONS INC N | 916 | $285.0M | 0.04% | |
| 295 | —ROCKWELL COLLINS INC | 2,042 | $275.0M | 0.04% | |
| 296 | HBANHUNTINGTON BANCSHARES INC | 18,237 | $275.0M | 0.04% | |
| 297 | VXFVANGUARD INDEX FDS | 2,446 | $273.0M | 0.04% | |
| 298 | MCOMOODYS CORP | 1,692 | $273.0M | 0.04% | |
| 299 | SUSUNCOR ENERGY INC NEW | 7,897 | $273.0M | 0.04% | |
| 300 | RHCRH PLC | 8,004 | $272.0M | 0.04% |