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	Shares	Value	% Portfolio
301	IGEISHARES TR	7,089	$244K	0.05%
302	VLOVALERO ENERGY CORP NEW	4,590	$243K	0.05%
303	ABJAABB LTD	10,780	$243K	0.05%
304	TSLATESLA MTRS INC	1,184	$242K	0.05%
305	AVGOBROADCOM LTD	1,397	$241K	0.05%
306	BCEBCE INC	5,139	$237K	0.05%
307	VODVODAFONE GROUP PLC NEW	8,140	$237K	0.05%
308	—AETNA INC NEW	2,041	$236K	0.05%
309	VBVANGUARD INDEX FDS	1,923	$235K	0.05%
310	BDXBECTON DICKINSON & CO	1,300	$234K	0.05%
311	SYYSYSCO CORP	4,763	$233K	0.05%
312	GMGENERAL MTRS CO	7,266	$231K	0.04%
313	TTENTOTAL S A	4,783	$228K	0.04%
314	DYDYCOM INDS INC	2,792	$228K	0.04%
315	MDYSPDR S&P MIDCAP 400 ETF TR	808	$228K	0.04%
316	IWVISHARES TR	1,770	$227K	0.04%
317	ATRAPTARGROUP INC	2,937	$227K	0.04%
318	WDCWESTERN DIGITAL CORP	3,853	$225K	0.04%
319	PHPARKER HANNIFIN CORP	1,784	$224K	0.04%
320	IPACISHARES TR	4,412	$224K	0.04%
321	MCOMOODYS CORP	2,069	$224K	0.04%
322	—ISHARES TR	8,630	$223K	0.04%
323	NKENIKE INC	4,221	$222K	0.04%
324	BIIBBIOGEN INC	703	$220K	0.04%
325	CSFLUSDCENTERSTATE BANKS INC	12,413	$220K	0.04%
326	LAMRLAMAR ADVERTISING CO NEW	3,351	$219K	0.04%
327	—WASHINGTONFIRST BANKSHARES I	8,913	$219K	0.04%
328	VEUVANGUARD INTL EQUITY INDEX F	4,797	$218K	0.04%
329	TRVTRAVELERS COMPANIES INC	1,900	$218K	0.04%
330	NEOGNEOGEN CORP	3,882	$217K	0.04%
331	CBOECBOE HLDGS INC	3,353	$217K	0.04%
332	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$216K	0.04%
333	ROSTROSS STORES INC	3,340	$215K	0.04%
334	OXYOCCIDENTAL PETE CORP DEL	2,936	$214K	0.04%
335	WYWEYERHAEUSER CO	6,702	$214K	0.04%
336	—ROCKWELL MED INC	31,972	$214K	0.04%
337	DDMPROSHARES TR	3,000	$214K	0.04%
338	SRCLSTERICYCLE INC	2,656	$213K	0.04%
339	—KNIGHT TRANSN INC	7,400	$212K	0.04%
340	URIUNITED RENTALS INC	2,704	$212K	0.04%
341	EOGEOG RES INC	2,184	$211K	0.04%
342	SNYSANOFI	5,509	$210K	0.04%
343	SUSUNCOR ENERGY INC NEW	7,543	$210K	0.04%
344	BKBANK NEW YORK MELLON CORP	5,275	$210K	0.04%
345	QGENQIAGEN NV	7,581	$208K	0.04%
346	SCHFSCHWAB STRATEGIC TR	7,176	$207K	0.04%
347	SCISERVICE CORP INTL	7,679	$204K	0.04%
348	AMTAMERICAN TOWER CORP NEW	1,798	$204K	0.04%
349	HRSEURHARRIS CORP DEL	2,211	$203K	0.04%
350	APCANADARKO PETE CORP	3,180	$201K	0.04%
351	—SCANA CORP NEW	2,767	$200K	0.04%
352	USOUNITED STATES OIL FUND LP	16,990	$186K	0.04%
353	PDTHANCOCK JOHN PREMUIM DIV FD	11,276	$185K	0.04%
354	IAUISHARES	14,239	$179K	0.03%
355	AQLTISHARES TR	15,909	$167K	0.03%
356	AEGAEGON N V	39,773	$154K	0.03%
357	BCSBARCLAYS PLC	17,508	$152K	0.03%
358	—MACATAWA BK CORP	17,820	$142K	0.03%
359	LFCUSDCHINA LIFE INS CO LTD	10,757	$141K	0.03%
360	WENWENDYS CO	13,061	$141K	0.03%
361	—GRAMERCY PPTY TR	13,477	$130K	0.03%
362	PSPPOWERSHARES ETF TRUST	10,690	$116K	0.02%
363	SIRIEURSIRIUS XM HLDGS INC	25,122	$105K	0.02%
364	OIAINVESCO MUNI INCOME OPP TRST	11,118	$92K	0.02%
365	PDEURPRECISION DRILLING CORP	17,335	$72K	0.01%
366	—RAIT FINANCIAL TRUST	10,000	$34K	0.01%
367	AXASEURABRAXAS PETE CORP	10,000	$17K	0.00%
368	—PALATIN TECHNOLOGIES INC	12,000	$8K	0.00%
369	—NEURALSTEM INC	17,000	$5K	0.00%

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