Rehmann Capital Advisory Group Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$534.2B
Holdings
375
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 268,834 | $28.5B | 5.33% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 893,995 | $24.1B | 4.51% | |
| 3 | PGRPROGRESSIVE CORP OHIO | 646,354 | $21.7B | 4.05% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 520,126 | $18.4B | 3.44% | |
| 5 | VUGVANGUARD INDEX FDS | 136,083 | $14.6B | 2.73% | |
| 6 | IVWISHARES TR | 121,287 | $14.1B | 2.65% | |
| 7 | IJRISHARES TR | 90,325 | $10.5B | 1.97% | |
| 8 | IVVISHARES TR | 49,796 | $10.5B | 1.96% | |
| 9 | INGING GROEP N V | 1,012,242 | $10.5B | 1.96% | |
| 10 | IVEISHARES TR | 110,254 | $10.2B | 1.92% | |
| 11 | —DOW CHEM CO | 201,114 | $10.0B | 1.87% | |
| 12 | VTVVANGUARD INDEX FDS | 113,433 | $9.6B | 1.80% | |
| 13 | AQLTISHARES TR | 156,185 | $8.1B | 1.52% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 86,414 | $7.7B | 1.45% | |
| 15 | IJHISHARES TR | 46,456 | $6.9B | 1.30% | |
| 16 | IJJISHARES TR | 48,503 | $6.2B | 1.16% | |
| 17 | EFAISHARES TR | 108,048 | $6.0B | 1.13% | |
| 18 | BWXSPDR SERIES TRUST | 99,307 | $5.7B | 1.06% | |
| 19 | MBBISHARES TR | 51,020 | $5.6B | 1.05% | |
| 20 | IWDISHARES TR | 52,680 | $5.4B | 1.02% | |
| 21 | VIGVANGUARD SPECIALIZED PORTFOL | 61,600 | $5.1B | 0.96% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 144,580 | $5.1B | 0.95% | |
| 23 | IWFISHARES TR | 49,030 | $4.9B | 0.92% | |
| 24 | AAPLAPPLE INC | 49,517 | $4.7B | 0.89% | |
| 25 | JNJJOHNSON & JOHNSON | 38,694 | $4.7B | 0.88% | |
| 26 | HYGISHARES TR | 50,679 | $4.3B | 0.80% | |
| 27 | VOEVANGUARD INDEX FDS | 46,511 | $4.1B | 0.78% | |
| 28 | IJKISHARES TR | 24,401 | $4.1B | 0.77% | |
| 29 | SHYISHARES TR | 45,905 | $3.9B | 0.73% | |
| 30 | PFEPFIZER INC | 110,999 | $3.9B | 0.73% | |
| 31 | ITOTISHARES TR | 40,741 | $3.9B | 0.73% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 48,000 | $3.9B | 0.73% | |
| 33 | AGGISHARES TR | 33,682 | $3.8B | 0.71% | |
| 34 | VOTVANGUARD INDEX FDS | 36,841 | $3.8B | 0.70% | |
| 35 | IEMGISHARES INC | 87,745 | $3.7B | 0.69% | |
| 36 | IGSBISHARES TR | 34,282 | $3.6B | 0.68% | |
| 37 | UBAUSDURSTADT BIDDLE PPTYS INC | 145,844 | $3.6B | 0.68% | |
| 38 | IAUUSDISHARES GOLD TRUST | 268,513 | $3.4B | 0.64% | |
| 39 | GEGENERAL ELECTRIC CO | 107,636 | $3.4B | 0.63% | |
| 40 | EEMISHARES TR | 97,221 | $3.3B | 0.63% | |
| 41 | XOMEXXON MOBIL CORP | 34,302 | $3.2B | 0.60% | |
| 42 | IEIISHARES TR | 25,062 | $3.2B | 0.60% | |
| 43 | JPMJPMORGAN CHASE & CO | 47,993 | $3.0B | 0.56% | |
| 44 | AGZISHARES TR | 25,471 | $3.0B | 0.55% | |
| 45 | CVXCHEVRON CORP NEW | 28,036 | $2.9B | 0.55% | |
| 46 | TAT&T INC | 65,893 | $2.8B | 0.53% | |
| 47 | TIPISHARES TR | 24,304 | $2.8B | 0.53% | |
| 48 | PRAPROASSURANCE CORP | 51,677 | $2.8B | 0.52% | |
| 49 | FSICUSDFS INVT CORP | 297,658 | $2.7B | 0.50% | |
| 50 | PGPROCTER & GAMBLE CO | 31,089 | $2.6B | 0.49% | |
| 51 | MSFTMICROSOFT CORP | 50,792 | $2.6B | 0.49% | |
| 52 | IBNDSPDR SERIES TRUST | 79,246 | $2.6B | 0.48% | |
| 53 | SPYSPDR S&P 500 ETF TR | 11,320 | $2.4B | 0.44% | |
| 54 | ISTBISHARES TR | 23,106 | $2.3B | 0.44% | |
| 55 | MUNIPIMCO ETF TR | 41,362 | $2.3B | 0.43% | |
| 56 | FFORD MTR CO DEL | 157,260 | $2.0B | 0.37% | |
| 57 | IWBISHARES TR | 16,311 | $1.9B | 0.36% | |
| 58 | IGOVISHARES TR | 18,656 | $1.9B | 0.35% | |
| 59 | MOALTRIA GROUP INC | 26,516 | $1.8B | 0.34% | |
| 60 | GQ9SPDR GOLD TRUST | 14,363 | $1.8B | 0.34% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 17,764 | $1.8B | 0.34% | |
| 62 | DISDISNEY WALT CO | 17,718 | $1.7B | 0.32% | |
| 63 | AMZNAMAZON COM INC | 2,418 | $1.7B | 0.32% | |
| 64 | DUKDUKE ENERGY CORP NEW | 20,003 | $1.7B | 0.32% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 28,997 | $1.6B | 0.30% | |
| 66 | INTCINTEL CORP | 49,295 | $1.6B | 0.30% | |
| 67 | IWMISHARES TR | 14,043 | $1.6B | 0.30% | |
| 68 | WFCWELLS FARGO & CO NEW | 33,997 | $1.6B | 0.30% | |
| 69 | GILDGILEAD SCIENCES INC | 18,965 | $1.6B | 0.30% | |
| 70 | MUBISHARES TR | 13,862 | $1.6B | 0.30% | |
| 71 | VTIVANGUARD INDEX FDS | 14,584 | $1.6B | 0.29% | |
| 72 | BNDVANGUARD BD INDEX FD INC | 18,514 | $1.6B | 0.29% | |
| 73 | WMTWAL-MART STORES INC | 21,220 | $1.5B | 0.29% | |
| 74 | HDHOME DEPOT INC | 12,039 | $1.5B | 0.29% | |
| 75 | KOCOCA COLA CO | 33,644 | $1.5B | 0.29% | |
| 76 | —POWERSHARES QQQ TRUST | 13,987 | $1.5B | 0.28% | |
| 77 | IWOISHARES TR | 10,941 | $1.5B | 0.28% | |
| 78 | CVSCVS HEALTH CORP | 15,481 | $1.5B | 0.28% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 9,715 | $1.5B | 0.28% | |
| 80 | PFFISHARES TR | 36,536 | $1.5B | 0.27% | |
| 81 | MINTPIMCO ETF TR | 14,055 | $1.4B | 0.27% | |
| 82 | IYRISHARES TR | 16,796 | $1.4B | 0.26% | |
| 83 | ABBVABBVIE INC | 22,047 | $1.4B | 0.26% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 16,147 | $1.3B | 0.25% | |
| 85 | GOOGLALPHABET INC | 1,888 | $1.3B | 0.25% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 9,246 | $1.3B | 0.24% | |
| 87 | GOOGALPHABET INC | 1,844 | $1.3B | 0.24% | |
| 88 | LEMBISHARES | 28,267 | $1.3B | 0.24% | |
| 89 | XLYSELECT SECTOR SPDR TR | 16,205 | $1.3B | 0.24% | |
| 90 | AQLTISHARES TR | 14,823 | $1.3B | 0.24% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 16,531 | $1.2B | 0.23% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,880 | $1.2B | 0.23% | |
| 93 | MCDMCDONALDS CORP | 9,886 | $1.2B | 0.22% | |
| 94 | MRKMERCK & CO INC | 20,633 | $1.2B | 0.22% | |
| 95 | IEFISHARES TR | 10,308 | $1.2B | 0.22% | |
| 96 | AMJEURJPMORGAN CHASE & CO | 35,624 | $1.1B | 0.21% | |
| 97 | USBUS BANCORP DEL | 27,468 | $1.1B | 0.21% | |
| 98 | AMGNAMGEN INC | 7,104 | $1.1B | 0.20% | |
| 99 | MMM3M CO | 6,128 | $1.1B | 0.20% | |
| 100 | TJXTJX COS INC NEW | 13,854 | $1.1B | 0.20% |
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