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 |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 6,748 | $245.0M | 0.05% | |
| 302 | TRVTRAVELERS COMPANIES INC | 2,061 | $245.0M | 0.05% | |
| 303 | HYMBSPDR SERIES TRUST | 4,069 | $243.0M | 0.05% | |
| 304 | —E M C CORP MASS | 8,923 | $242.0M | 0.05% | |
| 305 | GMGENERAL MTRS CO | 8,548 | $242.0M | 0.05% | |
| 306 | CPBCAMPBELL SOUP CO | 3,627 | $241.0M | 0.05% | |
| 307 | ATRAPTARGROUP INC | 3,032 | $240.0M | 0.04% | |
| 308 | VODVODAFONE GROUP PLC NEW | 7,740 | $239.0M | 0.04% | |
| 309 | FXNFIRST TR EXCHANGE TRADED FD | 15,900 | $237.0M | 0.04% | |
| 310 | —ISHARES INC | 17,602 | $236.0M | 0.04% | |
| 311 | BDXBECTON DICKINSON & CO | 1,377 | $234.0M | 0.04% | |
| 312 | PDTHANCOCK JOHN PREMUIM DIV FD | 13,785 | $234.0M | 0.04% | |
| 313 | SNYSANOFI | 5,571 | $233.0M | 0.04% | |
| 314 | TMTOYOTA MOTOR CORP | 2,325 | $232.0M | 0.04% | |
| 315 | BENFRANKLIN RES INC | 6,944 | $232.0M | 0.04% | |
| 316 | BCEBCE INC | 4,907 | $232.0M | 0.04% | |
| 317 | FRCBFIRST REP BK SAN FRANCISCO C | 3,300 | $231.0M | 0.04% | |
| 318 | IGEISHARES TR | 6,920 | $230.0M | 0.04% | |
| 319 | WRKUSDWESTROCK CO | 5,839 | $227.0M | 0.04% | |
| 320 | —ISHARES TR | 8,630 | $224.0M | 0.04% | |
| 321 | SNASNAP ON INC | 1,418 | $224.0M | 0.04% | |
| 322 | AQLTISHARES TR | 5,707 | $224.0M | 0.04% | |
| 323 | VBVANGUARD INDEX FDS | 1,917 | $222.0M | 0.04% | |
| 324 | PIIPOLARIS INDS INC | 2,709 | $221.0M | 0.04% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 808 | $220.0M | 0.04% | |
| 326 | KWEBKRANESHARES TR | 6,539 | $220.0M | 0.04% | |
| 327 | SUSUNCOR ENERGY INC NEW | 7,902 | $219.0M | 0.04% | |
| 328 | IWVISHARES TR | 1,770 | $219.0M | 0.04% | |
| 329 | NEOGNEOGEN CORP | 3,899 | $219.0M | 0.04% | |
| 330 | DEDEERE & CO | 2,693 | $218.0M | 0.04% | |
| 331 | —KNIGHT TRANSN INC | 8,214 | $218.0M | 0.04% | |
| 332 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.04% | |
| 333 | SCISERVICE CORP INTL | 8,027 | $217.0M | 0.04% | |
| 334 | WYWEYERHAEUSER CO | 7,229 | $215.0M | 0.04% | |
| 335 | USOUNITED STATES OIL FUND LP | 18,618 | $215.0M | 0.04% | |
| 336 | BIIBBIOGEN INC | 886 | $214.0M | 0.04% | |
| 337 | ABJAABB LTD | 10,800 | $214.0M | 0.04% | |
| 338 | BKBANK NEW YORK MELLON CORP | 5,485 | $213.0M | 0.04% | |
| 339 | WDCWESTERN DIGITAL CORP | 4,476 | $212.0M | 0.04% | |
| 340 | DALDELTA AIR LINES INC DEL | 5,798 | $211.0M | 0.04% | |
| 341 | MCOMOODYS CORP | 2,243 | $210.0M | 0.04% | |
| 342 | EOGEOG RES INC | 2,513 | $210.0M | 0.04% | |
| 343 | IPACISHARES TR | 4,416 | $207.0M | 0.04% | |
| 344 | —POWERSHARES ETF TR II | 13,550 | $207.0M | 0.04% | |
| 345 | DDMPROSHARES TR | 3,000 | $204.0M | 0.04% | |
| 346 | HBANHUNTINGTON BANCSHARES INC | 22,785 | $204.0M | 0.04% | |
| 347 | HXLHEXCEL CORP NEW | 4,868 | $203.0M | 0.04% | |
| 348 | OREALTY INCOME CORP | 2,907 | $202.0M | 0.04% | |
| 349 | —WAYNE SVGS BANCSHARES INC NE | 15,137 | $193.0M | 0.04% | |
| 350 | IAUISHARES | 13,624 | $191.0M | 0.04% | |
| 351 | —ROCKWELL MED INC | 23,828 | $180.0M | 0.03% | |
| 352 | IAUISHARES | 21,504 | $178.0M | 0.03% | |
| 353 | IAUISHARES | 15,015 | $173.0M | 0.03% | |
| 354 | —ARIAD PHARMACEUTICALS INC | 20,000 | $148.0M | 0.03% | |
| 355 | ON1OLD NATL BANCORP IND | 11,479 | $144.0M | 0.03% | |
| 356 | BCSBARCLAYS PLC | 18,233 | $139.0M | 0.03% | |
| 357 | UBSUBS GROUP AG | 10,437 | $135.0M | 0.03% | |
| 358 | —MACATAWA BK CORP | 17,818 | $132.0M | 0.02% | |
| 359 | CIKCREDIT SUISSE GROUP | 12,104 | $130.0M | 0.02% | |
| 360 | WENWENDYS CO | 13,061 | $126.0M | 0.02% | |
| 361 | —FRANCESCAS HLDGS CORP | 10,307 | $114.0M | 0.02% | |
| 362 | PSPPOWERSHARES ETF TRUST | 10,872 | $109.0M | 0.02% | |
| 363 | —GRAMERCY PPTY TR | 11,867 | $109.0M | 0.02% | |
| 364 | LYGLLOYDS BANKING GROUP PLC | 35,894 | $107.0M | 0.02% | |
| 365 | SIRIEURSIRIUS XM HLDGS INC | 25,222 | $100.0M | 0.02% | |
| 366 | TELFYTELEFONICA S A | 10,153 | $96.0M | 0.02% | |
| 367 | AEGAEGON N V | 22,700 | $91.0M | 0.02% | |
| 368 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $91.0M | 0.02% | |
| 369 | PDEURPRECISION DRILLING CORP | 17,153 | $91.0M | 0.02% | |
| 370 | ABEVAMBEV SA | 13,025 | $77.0M | 0.01% | |
| 371 | —RAIT FINANCIAL TRUST | 12,091 | $38.0M | 0.01% | |
| 372 | —PROSPECT CAPITAL CORPORATION | 35,000 | $35.0M | 0.01% | |
| 373 | AXASEURABRAXAS PETE CORP | 10,000 | $11.0M | 0.00% | |
| 374 | —PALATIN TECHNOLOGIES INC | 12,000 | $5.0M | 0.00% | |
| 375 | —NEURALSTEM INC | 17,000 | $5.0M | 0.00% |
PreviousPage 4 of 4