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 |
|---|---|---|---|---|---|
| 101 | SMBVANECK VECTORS ETF TR | 58,952 | $1.0B | 0.20% | |
| 102 | XLVSELECT SECTOR SPDR TR | 14,539 | $1.0B | 0.20% | |
| 103 | MIYBLACKROCK MUNIYLD MICH QLTY | 66,429 | $1.0B | 0.19% | |
| 104 | METAFACEBOOK INC | 8,967 | $1.0B | 0.19% | |
| 105 | EPPISHARES | 26,033 | $1.0B | 0.19% | |
| 106 | SOSOUTHERN CO | 18,697 | $1.0B | 0.19% | |
| 107 | UNPUNION PAC CORP | 11,452 | $999.0M | 0.19% | |
| 108 | —POWERSHARES ETF TR II | 39,410 | $981.0M | 0.18% | |
| 109 | SHMSPDR SER TR | 19,935 | $978.0M | 0.18% | |
| 110 | MAMASTERCARD INC | 10,901 | $960.0M | 0.18% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 9,364 | $960.0M | 0.18% | |
| 112 | VVISA INC | 12,869 | $954.0M | 0.18% | |
| 113 | CSCOCISCO SYS INC | 32,234 | $925.0M | 0.17% | |
| 114 | SBUXSTARBUCKS CORP | 16,076 | $918.0M | 0.17% | |
| 115 | CMCSACOMCAST CORP NEW | 13,359 | $871.0M | 0.16% | |
| 116 | CELGCELGENE CORP | 8,821 | $870.0M | 0.16% | |
| 117 | FTECFIDELITY | 26,433 | $856.0M | 0.16% | |
| 118 | IDV*ISHARES TR | 29,631 | $848.0M | 0.16% | |
| 119 | EWYISHARES | 16,244 | $846.0M | 0.16% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 7,812 | $842.0M | 0.16% | |
| 121 | —MONSANTO CO NEW | 8,087 | $836.0M | 0.16% | |
| 122 | NEENEXTERA ENERGY INC | 6,392 | $834.0M | 0.16% | |
| 123 | —NEW YORK REIT INC | 89,399 | $827.0M | 0.15% | |
| 124 | BABOEING CO | 6,308 | $819.0M | 0.15% | |
| 125 | FXIISHARES TR | 23,328 | $798.0M | 0.15% | |
| 126 | ORCLORACLE CORP | 19,269 | $789.0M | 0.15% | |
| 127 | SLBSCHLUMBERGER LTD | 9,874 | $781.0M | 0.15% | |
| 128 | SYKSTRYKER CORP | 6,427 | $770.0M | 0.14% | |
| 129 | FCOMFIDELITY | 24,506 | $767.0M | 0.14% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,283 | $765.0M | 0.14% | |
| 131 | BBTUSDBB&T CORP | 21,326 | $759.0M | 0.14% | |
| 132 | HONHONEYWELL INTL INC | 6,482 | $754.0M | 0.14% | |
| 133 | STTSPDR SERIES TRUST | 20,843 | $744.0M | 0.14% | |
| 134 | CATCATERPILLAR INC DEL | 9,661 | $732.0M | 0.14% | |
| 135 | —VANECK VECTORS ETF TR | 29,246 | $726.0M | 0.14% | |
| 136 | WELLWELLTOWER INC | 9,369 | $714.0M | 0.13% | |
| 137 | ABTABBOTT LABS | 18,102 | $712.0M | 0.13% | |
| 138 | HDVISHARES TR | 8,618 | $708.0M | 0.13% | |
| 139 | KMBKIMBERLY CLARK CORP | 5,139 | $707.0M | 0.13% | |
| 140 | YUMYUM BRANDS INC | 8,451 | $701.0M | 0.13% | |
| 141 | LQDISHARES TR | 5,678 | $697.0M | 0.13% | |
| 142 | BPBP PLC | 19,475 | $692.0M | 0.13% | |
| 143 | EMBISHARES TR | 5,965 | $687.0M | 0.13% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 4,576 | $676.0M | 0.13% | |
| 145 | XLKSELECT SECTOR SPDR TR | 15,090 | $654.0M | 0.12% | |
| 146 | MCKMCKESSON CORP | 3,467 | $647.0M | 0.12% | |
| 147 | DSLDOUBLELINE INCOME SOLUTIONS | 35,219 | $646.0M | 0.12% | |
| 148 | VNQVANGUARD INDEX FDS | 7,242 | $642.0M | 0.12% | |
| 149 | MDLZMONDELEZ INTL INC | 14,006 | $637.0M | 0.12% | |
| 150 | GDGENERAL DYNAMICS CORP | 4,570 | $636.0M | 0.12% | |
| 151 | —NUVEEN PREM INCOME MUN FD | 40,898 | $631.0M | 0.12% | |
| 152 | HUBBHUBBELL INC | 5,880 | $620.0M | 0.12% | |
| 153 | QCOMQUALCOMM INC | 11,520 | $617.0M | 0.12% | |
| 154 | MLNVANECK VECTORS ETF TR | 29,010 | $612.0M | 0.11% | |
| 155 | NWLNEWELL BRANDS INC | 12,503 | $607.0M | 0.11% | |
| 156 | XLESELECT SECTOR SPDR TR | 8,818 | $602.0M | 0.11% | |
| 157 | —NUVEEN MICH QUALITY INCOME M | 39,064 | $600.0M | 0.11% | |
| 158 | ULUNILEVER PLC | 12,309 | $590.0M | 0.11% | |
| 159 | IWNISHARES TR | 6,044 | $588.0M | 0.11% | |
| 160 | METMETLIFE INC | 14,676 | $585.0M | 0.11% | |
| 161 | —DU PONT E I DE NEMOURS & CO | 9,034 | $585.0M | 0.11% | |
| 162 | FDNFIRST TR EXCHANGE TRADED FD | 7,772 | $561.0M | 0.11% | |
| 163 | MDTMEDTRONIC PLC | 6,325 | $549.0M | 0.10% | |
| 164 | TXNTEXAS INSTRS INC | 8,647 | $542.0M | 0.10% | |
| 165 | EMREMERSON ELEC CO | 10,302 | $537.0M | 0.10% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 9,186 | $533.0M | 0.10% | |
| 167 | ACNACCENTURE PLC IRELAND | 4,684 | $531.0M | 0.10% | |
| 168 | USMVISHARES TR | 11,302 | $522.0M | 0.10% | |
| 169 | COFCAPITAL ONE FINL CORP | 8,216 | $522.0M | 0.10% | |
| 170 | —ALLERGAN PLC | 2,235 | $516.0M | 0.10% | |
| 171 | AIGAMERICAN INTL GROUP INC | 9,733 | $515.0M | 0.10% | |
| 172 | DTEDTE ENERGY CO | 5,181 | $514.0M | 0.10% | |
| 173 | SCHESCHWAB STRATEGIC TR | 23,827 | $507.0M | 0.09% | |
| 174 | BACBANK AMER CORP | 37,741 | $501.0M | 0.09% | |
| 175 | OIEUROWENS ILL INC | 27,475 | $495.0M | 0.09% | |
| 176 | IGIBISHARES TR | 4,352 | $484.0M | 0.09% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 2,993 | $470.0M | 0.09% | |
| 178 | COPCONOCOPHILLIPS | 10,778 | $470.0M | 0.09% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE C | 25,624 | $468.0M | 0.09% | |
| 180 | DONSPDR DOW JONES INDL AVRG ETF | 2,610 | $467.0M | 0.09% | |
| 181 | NXPINXP SEMICONDUCTORS N V | 5,811 | $455.0M | 0.09% | |
| 182 | SJNKSPDR SER TR | 16,837 | $454.0M | 0.08% | |
| 183 | PEOEXELON CORP | 12,458 | $453.0M | 0.08% | |
| 184 | EWZISHARES | 14,995 | $452.0M | 0.08% | |
| 185 | BLKCHFBLACKROCK INC | 1,313 | $450.0M | 0.08% | |
| 186 | NVGNUVEEN ENHANCED AMT FREE MUN | 27,698 | $450.0M | 0.08% | |
| 187 | RTN1USDRAYTHEON CO | 3,309 | $450.0M | 0.08% | |
| 188 | —CLAYMORE EXCHANGE TRD FD TR | 17,296 | $447.0M | 0.08% | |
| 189 | LLYLILLY ELI & CO | 5,658 | $446.0M | 0.08% | |
| 190 | XLISELECT SECTOR SPDR TR | 7,936 | $445.0M | 0.08% | |
| 191 | BIVVANGUARD BD INDEX FD INC | 5,013 | $441.0M | 0.08% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 4,799 | $441.0M | 0.08% | |
| 193 | PDMPIEDMONT OFFICE REALTY TR IN | 20,470 | $441.0M | 0.08% | |
| 194 | VPLVANGUARD INTL EQUITY INDEX F | 7,919 | $441.0M | 0.08% | |
| 195 | DFSEURDISCOVER FINL SVCS | 8,219 | $440.0M | 0.08% | |
| 196 | GISGENERAL MLS INC | 6,123 | $437.0M | 0.08% | |
| 197 | IJTISHARES TR | 3,378 | $434.0M | 0.08% | |
| 198 | KHCKRAFT HEINZ CO | 4,911 | $434.0M | 0.08% | |
| 199 | AXPAMERICAN EXPRESS CO | 7,104 | $432.0M | 0.08% | |
| 200 | DESWISDOMTREE TR | 6,028 | $432.0M | 0.08% |