Rehmann Capital Advisory Group Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$516.1M
Holdings
369
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $420K |
BACBANK AMER CORP | $418K |
PEOEXELON CORP | $418K |
LLYLILLY ELI & CO | $410K |
KHCKRAFT HEINZ CO | $410K |
GISGENERAL MLS INC | $410K |
AXPAMERICAN EXPRESS CO | $407K |
CBRECBRE GROUP INC | $392K |
HYSPIMCO ETF TR | $391K |
JCIJOHNSON CTLS INTL PLC | $390K |
GSKGLAXOSMITHKLINE PLC | $389K |
R6C2ROYAL DUTCH SHELL PLC | $389K |
NZFNUVEEN ENHANCED MUN CREDIT O | $378K |
DTEDTE ENERGY CO | $374K |
SAPSAP SE | $373K |
—ISHARES INC | $373K |
NOCNORTHROP GRUMMAN CORP | $370K |
—RYDEX ETF TRUST | $368K |
AEPAMERICAN ELEC PWR INC | $366K |
UYGPROSHARES TR | $363K |
LOWLOWES COS INC | $359K |
SYFSYNCHRONY FINL | $356K |
ADPAUTOMATIC DATA PROCESSING IN | $355K |
APDAIR PRODS & CHEMS INC | $355K |
DYHTARGET CORP | $355K |
SCHWSCHWAB CHARLES CORP NEW | $354K |
EWEDWARDS LIFESCIENCES CORP | $350K |
FUTYFIDELITY | $350K |
RTN1USDRAYTHEON CO | $348K |
MSIMOTOROLA SOLUTIONS INC | $348K |
ALSALLSTATE CORP | $345K |
NSCNORFOLK SOUTHERN CORP | $343K |
—CLAYMORE EXCHANGE TRD FD TR | $341K |
BIDUNBAIDU INC | $340K |
HALHALLIBURTON CO | $340K |
XOPUSDSPDR SERIES TRUST | $338K |
THD*ISHARES | $336K |
—POWERSHARES ETF TR II | $334K |
GSGOLDMAN SACHS GROUP INC | $332K |
SUBISHARES TR | $330K |
COSTCOSTCO WHSL CORP NEW | $325K |
NUENUCOR CORP | $324K |
—COLUMBIA PPTY TR INC | $323K |
HBC2HSBC HLDGS PLC | $322K |
BOHBANK HAWAII CORP | $319K |
—ABSOLUTE SHS TR | $318K |
GNTXGENTEX CORP | $318K |
EIDOISHARES TR | $317K |
BSXBOSTON SCIENTIFIC CORP | $317K |
—BARCLAYS BK PLC | $315K |
CMSCMS ENERGY CORP | $314K |
RHCRH PLC | $310K |
NVSNNOVARTIS A G | $310K |
XCAFXMORGAN STANLEY CHINA A SH FD | $309K |
TEVATEVA PHARMACEUTICAL INDS LTD | $304K |
TRVCCITIGROUP INC | $300K |
WOOFOOT LOCKER INC | $300K |
ADBEADOBE SYS INC | $300K |
ECLECOLAB INC | $298K |
SDYSPDR SERIES TRUST | $296K |
7HPHP INC | $295K |
FLOTISHARES TR | $293K |
SPGIS&P GLOBAL INC | $291K |
AESAES CORP | $291K |
AFLAFLAC INC | $287K |
EZAISHARES | $284K |
CBCHUBB LIMITED | $281K |
PAYXPAYCHEX INC | $281K |
CLXCLOROX CO DEL | $280K |
—REYNOLDS AMERICAN INC | $276K |
—ABSOLUTE SHS TR | $276K |
WRKUSDWESTROCK CO | $275K |
INDAISHARES TR | $275K |
—ARIAD PHARMACEUTICALS INC | $274K |
TMTOYOTA MOTOR CORP | $273K |
IUSGISHARES TR | $273K |
HBANHUNTINGTON BANCSHARES INC | $271K |
DWXSPDR INDEX SHS FDS | $267K |
VMBSVANGUARD SCOTTSDALE FDS | $267K |
NEUNEWMARKET CORP | $264K |
FHIFEDERATED INVS INC PA | $263K |
PCGPG&E CORP | $261K |
VPUVANGUARD WORLD FDS | $260K |
ICEINTERCONTINENTAL EXCHANGE IN | $260K |
PYPLPAYPAL HLDGS INC | $259K |
FUNCEDAR FAIR L P | $258K |
DDOMINION RES INC VA NEW | $258K |
IYEISHARES TR | $256K |
—DCT INDUSTRIAL TRUST INC | $254K |
FRCBFIRST REP BK SAN FRANCISCO C | $254K |
KMIKINDER MORGAN INC DEL | $253K |
ITWILLINOIS TOOL WKS INC | $253K |
CLCOLGATE PALMOLIVE CO | $252K |
XELXCEL ENERGY INC | $251K |
RDS/AROYAL DUTCH SHELL PLC | $251K |
CHLUSDCHINA MOBILE LIMITED | $249K |
MPCMARATHON PETE CORP | $249K |
DVNDEVON ENERGY CORP NEW | $246K |
SBG1SEACOAST BKG CORP FLA | $246K |
FXNFIRST TR EXCHANGE TRADED FD | $245K |