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 |
|---|---|---|---|---|---|
| 201 | R6C2ROYAL DUTCH SHELL PLC | 7,659 | $429.0M | 0.08% | |
| 202 | TWXCHFTIME WARNER INC | 5,770 | $424.0M | 0.08% | |
| 203 | IXUSISHARES TR | 8,640 | $423.0M | 0.08% | |
| 204 | CBCHUBB LIMITED | 3,234 | $423.0M | 0.08% | |
| 205 | LOWLOWES COS INC | 5,211 | $413.0M | 0.08% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 2,763 | $411.0M | 0.08% | |
| 207 | KMIKINDER MORGAN INC DEL | 21,949 | $411.0M | 0.08% | |
| 208 | HALHALLIBURTON CO | 8,881 | $402.0M | 0.08% | |
| 209 | HYSPIMCO ETF TR | 4,152 | $402.0M | 0.08% | |
| 210 | GSKGLAXOSMITHKLINE PLC | 9,187 | $398.0M | 0.07% | |
| 211 | ALSALLSTATE CORP | 5,673 | $397.0M | 0.07% | |
| 212 | —REYNOLDS AMERICAN INC | 7,350 | $396.0M | 0.07% | |
| 213 | APDAIR PRODS & CHEMS INC | 2,757 | $392.0M | 0.07% | |
| 214 | AEPAMERICAN ELEC PWR INC | 5,509 | $386.0M | 0.07% | |
| 215 | NZFNUVEEN ENHANCED MUN CREDIT O | 24,000 | $382.0M | 0.07% | |
| 216 | SCZISHARES TR | 7,729 | $373.0M | 0.07% | |
| 217 | —COLUMBIA PPTY TR INC | 17,352 | $371.0M | 0.07% | |
| 218 | NSCNORFOLK SOUTHERN CORP | 4,359 | $371.0M | 0.07% | |
| 219 | —RYDEX ETF TRUST | 6,597 | $370.0M | 0.07% | |
| 220 | ECLECOLAB INC | 3,075 | $365.0M | 0.07% | |
| 221 | FITBFIFTH THIRD BANCORP | 20,546 | $361.0M | 0.07% | |
| 222 | VLOVALERO ENERGY CORP NEW | 7,030 | $359.0M | 0.07% | |
| 223 | INDAISHARES TR | 12,794 | $357.0M | 0.07% | |
| 224 | CMSCMS ENERGY CORP | 7,759 | $356.0M | 0.07% | |
| 225 | LYBLYONDELLBASELL INDUSTRIES N | 4,762 | $354.0M | 0.07% | |
| 226 | CBOECBOE HLDGS INC | 5,312 | $354.0M | 0.07% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 1,577 | $351.0M | 0.07% | |
| 228 | TRVCCITIGROUP INC | 8,285 | $351.0M | 0.07% | |
| 229 | AFLAFLAC INC | 4,807 | $347.0M | 0.06% | |
| 230 | ADBEADOBE SYS INC | 3,620 | $347.0M | 0.06% | |
| 231 | CRMSALESFORCE COM INC | 4,282 | $340.0M | 0.06% | |
| 232 | NKENIKE INC | 6,150 | $339.0M | 0.06% | |
| 233 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,745 | $339.0M | 0.06% | |
| 234 | —BARCLAYS BK PLC | 54,074 | $338.0M | 0.06% | |
| 235 | SYFSYNCHRONY FINL | 13,335 | $337.0M | 0.06% | |
| 236 | —ABSOLUTE SHS TR | 13,298 | $335.0M | 0.06% | |
| 237 | —WHITEWAVE FOODS CO | 7,133 | $335.0M | 0.06% | |
| 238 | —CLAYMORE EXCHANGE TRD FD TR | 13,490 | $335.0M | 0.06% | |
| 239 | NVSNNOVARTIS A G | 4,057 | $335.0M | 0.06% | |
| 240 | PSXPHILLIPS 66 | 4,213 | $334.0M | 0.06% | |
| 241 | CLXCLOROX CO DEL | 2,402 | $332.0M | 0.06% | |
| 242 | NUENUCOR CORP | 6,690 | $331.0M | 0.06% | |
| 243 | UYGPROSHARES TR | 5,000 | $331.0M | 0.06% | |
| 244 | RHCRH PLC | 11,072 | $328.0M | 0.06% | |
| 245 | GNTXGENTEX CORP | 21,011 | $325.0M | 0.06% | |
| 246 | —TYCO INTL PLC | 7,604 | $324.0M | 0.06% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 2,838 | $322.0M | 0.06% | |
| 248 | DGROISHARES TR | 11,595 | $316.0M | 0.06% | |
| 249 | CBRECBRE GROUP INC | 11,826 | $313.0M | 0.06% | |
| 250 | XOPUSDSPDR SERIES TRUST | 8,789 | $306.0M | 0.06% | |
| 251 | MSIMOTOROLA SOLUTIONS INC | 4,642 | $306.0M | 0.06% | |
| 252 | AESAES CORP | 24,526 | $306.0M | 0.06% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 1,194 | $306.0M | 0.06% | |
| 254 | BOHBANK HAWAII CORP | 4,399 | $303.0M | 0.06% | |
| 255 | CHLUSDCHINA MOBILE LIMITED | 5,121 | $297.0M | 0.06% | |
| 256 | SDYSPDR SERIES TRUST | 3,491 | $293.0M | 0.05% | |
| 257 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,413 | $293.0M | 0.05% | |
| 258 | AVGOBROADCOM LTD | 1,874 | $291.0M | 0.05% | |
| 259 | SRCLSTERICYCLE INC | 2,785 | $290.0M | 0.05% | |
| 260 | RDS/AROYAL DUTCH SHELL PLC | 5,244 | $290.0M | 0.05% | |
| 261 | SAPSAP SE | 3,845 | $288.0M | 0.05% | |
| 262 | CLCOLGATE PALMOLIVE CO | 3,928 | $288.0M | 0.05% | |
| 263 | —ABSOLUTE SHS TR | 12,140 | $284.0M | 0.05% | |
| 264 | HCAHCA HOLDINGS INC | 3,682 | $284.0M | 0.05% | |
| 265 | PYPLPAYPAL HLDGS INC | 7,670 | $280.0M | 0.05% | |
| 266 | BKNGPRICELINE GRP INC | 224 | $280.0M | 0.05% | |
| 267 | MPCMARATHON PETE CORP | 7,288 | $277.0M | 0.05% | |
| 268 | SCHWSCHWAB CHARLES CORP NEW | 10,912 | $276.0M | 0.05% | |
| 269 | PAYXPAYCHEX INC | 4,632 | $276.0M | 0.05% | |
| 270 | SPGIS&P GLOBAL INC | 2,564 | $275.0M | 0.05% | |
| 271 | XELXCEL ENERGY INC | 6,125 | $274.0M | 0.05% | |
| 272 | HBC2HSBC HLDGS PLC | 8,732 | $273.0M | 0.05% | |
| 273 | BIDUNBAIDU INC | 1,646 | $272.0M | 0.05% | |
| 274 | IWSISHARES TR | 3,663 | $272.0M | 0.05% | |
| 275 | ITWILLINOIS TOOL WKS INC | 2,602 | $271.0M | 0.05% | |
| 276 | —AETNA INC NEW | 2,209 | $270.0M | 0.05% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 11,496 | $269.0M | 0.05% | |
| 278 | DDOMINION RES INC VA NEW | 3,458 | $269.0M | 0.05% | |
| 279 | DYDYCOM INDS INC | 2,995 | $269.0M | 0.05% | |
| 280 | PCGPG&E CORP | 4,198 | $268.0M | 0.05% | |
| 281 | NEUNEWMARKET CORP | 645 | $267.0M | 0.05% | |
| 282 | DYHTARGET CORP | 3,815 | $266.0M | 0.05% | |
| 283 | 7HPHP INC | 20,998 | $264.0M | 0.05% | |
| 284 | FHIFEDERATED INVS INC PA | 9,162 | $264.0M | 0.05% | |
| 285 | OXYOCCIDENTAL PETE CORP DEL | 3,480 | $263.0M | 0.05% | |
| 286 | VMBSVANGUARD SCOTTSDALE FDS | 4,863 | $262.0M | 0.05% | |
| 287 | WOOFOOT LOCKER INC | 4,774 | $262.0M | 0.05% | |
| 288 | IUSGISHARES TR | 3,210 | $262.0M | 0.05% | |
| 289 | FUNCEDAR FAIR L P | 4,495 | $260.0M | 0.05% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 2,593 | $259.0M | 0.05% | |
| 291 | FLOTISHARES TR | 5,125 | $259.0M | 0.05% | |
| 292 | DWXSPDR INDEX SHS FDS | 7,259 | $256.0M | 0.05% | |
| 293 | DHRDANAHER CORP DEL | 2,527 | $255.0M | 0.05% | |
| 294 | IYEISHARES TR | 6,570 | $252.0M | 0.05% | |
| 295 | —DCT INDUSTRIAL TRUST INC | 5,248 | $252.0M | 0.05% | |
| 296 | CSFLUSDCENTERSTATE BANKS INC | 15,720 | $248.0M | 0.05% | |
| 297 | SBG1SEACOAST BKG CORP FLA | 15,265 | $248.0M | 0.05% | |
| 298 | SYYSYSCO CORP | 4,875 | $247.0M | 0.05% | |
| 299 | TSLATESLA MTRS INC | 1,165 | $247.0M | 0.05% | |
| 300 | TTENTOTAL S A | 5,103 | $245.0M | 0.05% |