Rehmann Capital Advisory Group Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$523.4B
Holdings
373
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 9,125 | $1.1B | 0.21% | |
| 102 | CSCOCISCO SYS INC | 35,554 | $1.1B | 0.21% | |
| 103 | IEFISHARES TR | 10,404 | $1.1B | 0.21% | |
| 104 | FSICUSDFS INVT CORP | 121,063 | $1.1B | 0.21% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,184 | $1.0B | 0.20% | |
| 106 | —POWERSHARES ETF TR II | 41,753 | $1.0B | 0.20% | |
| 107 | DGROISHARES TR | 32,843 | $1.0B | 0.20% | |
| 108 | LEMBISHARES | 21,585 | $1.0B | 0.19% | |
| 109 | IWBISHARES TR | 7,285 | $985.0M | 0.19% | |
| 110 | BBTUSDBB&T CORP | 21,576 | $980.0M | 0.19% | |
| 111 | MRKMERCK & CO INC | 15,252 | $977.0M | 0.19% | |
| 112 | EPPISHARES | 21,704 | $965.0M | 0.18% | |
| 113 | BLKCHFBLACKROCK INC | 2,261 | $955.0M | 0.18% | |
| 114 | BABOEING CO | 4,805 | $950.0M | 0.18% | |
| 115 | XLYSELECT SECTOR SPDR TR | 10,173 | $912.0M | 0.17% | |
| 116 | NKENIKE INC | 15,358 | $906.0M | 0.17% | |
| 117 | MIYBLACKROCK MUNIYLD MICH QLTY | 63,097 | $885.0M | 0.17% | |
| 118 | METMETLIFE INC | 16,036 | $881.0M | 0.17% | |
| 119 | SOSOUTHERN CO | 18,085 | $866.0M | 0.17% | |
| 120 | CVSCVS HEALTH CORP | 10,207 | $821.0M | 0.16% | |
| 121 | GQ9SPDR GOLD TRUST | 6,868 | $811.0M | 0.15% | |
| 122 | SYKSTRYKER CORP | 5,603 | $778.0M | 0.15% | |
| 123 | VNQVANGUARD INDEX FDS | 9,310 | $775.0M | 0.15% | |
| 124 | IXUSISHARES TR | 13,242 | $760.0M | 0.15% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 13,595 | $758.0M | 0.14% | |
| 126 | —SPDR SERIES TRUST | 16,543 | $757.0M | 0.14% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 4,334 | $756.0M | 0.14% | |
| 128 | DSLDOUBLELINE INCOME SOLUTIONS | 36,582 | $755.0M | 0.14% | |
| 129 | ORCLORACLE CORP | 15,052 | $755.0M | 0.14% | |
| 130 | MMM3M CO | 3,616 | $753.0M | 0.14% | |
| 131 | BACBANK AMER CORP | 31,058 | $753.0M | 0.14% | |
| 132 | CMCSACOMCAST CORP NEW | 19,176 | $746.0M | 0.14% | |
| 133 | LQDISHARES TR | 6,188 | $746.0M | 0.14% | |
| 134 | QCOMQUALCOMM INC | 13,278 | $733.0M | 0.14% | |
| 135 | NEENEXTERA ENERGY INC | 5,207 | $730.0M | 0.14% | |
| 136 | VOTVANGUARD INDEX FDS | 6,149 | $724.0M | 0.14% | |
| 137 | IWNISHARES TR | 6,022 | $716.0M | 0.14% | |
| 138 | IUSBISHARES TR | 13,958 | $711.0M | 0.14% | |
| 139 | FIDUFIDELITY | 20,207 | $703.0M | 0.13% | |
| 140 | VOEVANGUARD INDEX FDS | 6,696 | $689.0M | 0.13% | |
| 141 | NADNUVEEN QUALITY MUNCP INCOME | 48,762 | $685.0M | 0.13% | |
| 142 | TJXTJX COS INC NEW | 9,452 | $682.0M | 0.13% | |
| 143 | EMREMERSON ELEC CO | 11,408 | $680.0M | 0.13% | |
| 144 | USMVISHARES TR | 13,502 | $661.0M | 0.13% | |
| 145 | MLNVANECK VECTORS ETF TR | 32,236 | $641.0M | 0.12% | |
| 146 | FLOTISHARES TR | 12,521 | $638.0M | 0.12% | |
| 147 | SBUXSTARBUCKS CORP | 10,889 | $635.0M | 0.12% | |
| 148 | MDTMEDTRONIC PLC | 7,155 | $635.0M | 0.12% | |
| 149 | PEOEXELON CORP | 17,513 | $632.0M | 0.12% | |
| 150 | EWTISHARES INC | 17,449 | $624.0M | 0.12% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 9,210 | $622.0M | 0.12% | |
| 152 | —CLAYMORE EXCHANGE TRD FD TR | 24,302 | $617.0M | 0.12% | |
| 153 | DONSPDR DOW JONES INDL AVRG ETF | 2,887 | $616.0M | 0.12% | |
| 154 | YUMCYUM CHINA HLDGS INC | 15,443 | $609.0M | 0.12% | |
| 155 | AMGNAMGEN INC | 3,472 | $598.0M | 0.11% | |
| 156 | KMBKIMBERLY CLARK CORP | 4,603 | $594.0M | 0.11% | |
| 157 | SCHESCHWAB STRATEGIC TR | 23,827 | $592.0M | 0.11% | |
| 158 | COFCAPITAL ONE FINL CORP | 7,155 | $591.0M | 0.11% | |
| 159 | HDVISHARES TR | 7,096 | $590.0M | 0.11% | |
| 160 | ADBEADOBE SYS INC | 4,151 | $587.0M | 0.11% | |
| 161 | EMBISHARES TR | 5,136 | $587.0M | 0.11% | |
| 162 | SUBISHARES TR | 5,501 | $582.0M | 0.11% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 5,207 | $576.0M | 0.11% | |
| 164 | RTN1USDRAYTHEON CO | 3,480 | $562.0M | 0.11% | |
| 165 | DYHTARGET CORP | 10,644 | $557.0M | 0.11% | |
| 166 | ULUNILEVER PLC | 10,221 | $553.0M | 0.11% | |
| 167 | FDNFIRST TR EXCHANGE TRADED FD | 5,809 | $550.0M | 0.11% | |
| 168 | UNPUNION PAC CORP | 5,051 | $550.0M | 0.11% | |
| 169 | XLVSELECT SECTOR SPDR TR | 6,927 | $549.0M | 0.10% | |
| 170 | WELLWELLTOWER INC | 7,270 | $544.0M | 0.10% | |
| 171 | VYMVANGUARD WHITEHALL FDS INC | 6,874 | $537.0M | 0.10% | |
| 172 | —NUVEEN MICHIGAN QLT MUN INC | 39,059 | $535.0M | 0.10% | |
| 173 | FITBFIFTH THIRD BANCORP | 20,259 | $526.0M | 0.10% | |
| 174 | YUMYUM BRANDS INC | 7,111 | $525.0M | 0.10% | |
| 175 | SCZISHARES TR | 8,638 | $500.0M | 0.10% | |
| 176 | HONHONEYWELL INTL INC | 3,705 | $494.0M | 0.09% | |
| 177 | MCHIISHARES TR | 9,026 | $494.0M | 0.09% | |
| 178 | ACNACCENTURE PLC IRELAND | 3,959 | $490.0M | 0.09% | |
| 179 | BPBP PLC | 13,933 | $483.0M | 0.09% | |
| 180 | DFSEURDISCOVER FINL SVCS | 7,701 | $479.0M | 0.09% | |
| 181 | AXPAMERICAN EXPRESS CO | 5,665 | $477.0M | 0.09% | |
| 182 | STTSPDR SERIES TRUST | 12,836 | $477.0M | 0.09% | |
| 183 | XLESELECT SECTOR SPDR TR | 7,140 | $464.0M | 0.09% | |
| 184 | MDLZMONDELEZ INTL INC | 10,669 | $461.0M | 0.09% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 5,444 | $459.0M | 0.09% | |
| 186 | SLBSCHLUMBERGER LTD | 6,651 | $438.0M | 0.08% | |
| 187 | PYPLPAYPAL HLDGS INC | 8,161 | $438.0M | 0.08% | |
| 188 | SMBVANECK VECTORS ETF TR | 24,621 | $430.0M | 0.08% | |
| 189 | IJTISHARES TR | 2,718 | $424.0M | 0.08% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 3,474 | $423.0M | 0.08% | |
| 191 | VBVANGUARD INDEX FDS | 3,114 | $422.0M | 0.08% | |
| 192 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,230 | $421.0M | 0.08% | |
| 193 | NVGNUVEEN AMT FREE MUN CR INC F | 27,698 | $420.0M | 0.08% | |
| 194 | MCKMCKESSON CORP | 2,539 | $418.0M | 0.08% | |
| 195 | COPCONOCOPHILLIPS | 9,467 | $416.0M | 0.08% | |
| 196 | HBC2HSBC HLDGS PLC | 8,949 | $415.0M | 0.08% | |
| 197 | TTDTHE TRADE DESK INC | 8,225 | $412.0M | 0.08% | |
| 198 | PGFPOWERSHARES ETF TRUST | 21,466 | $410.0M | 0.08% | |
| 199 | XELXCEL ENERGY INC | 8,923 | $409.0M | 0.08% | |
| 200 | LLYLILLY ELI & CO | 4,932 | $406.0M | 0.08% |