Rehmann Capital Advisory Group Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$554.7B
Holdings
376
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 8,767 | $439.0M | 0.08% | |
| 202 | KMBKIMBERLY CLARK CORP | 3,689 | $434.0M | 0.08% | |
| 203 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,230 | $429.0M | 0.08% | |
| 204 | VBVANGUARD INDEX FDS | 3,028 | $428.0M | 0.08% | |
| 205 | ABTABBOTT LABS | 7,994 | $427.0M | 0.08% | |
| 206 | NVGNUVEEN AMT FREE MUN CR INC F | 27,698 | $426.0M | 0.08% | |
| 207 | SMBVANECK VECTORS ETF TR | 24,207 | $424.0M | 0.08% | |
| 208 | CSXCSX CORP | 7,746 | $420.0M | 0.08% | |
| 209 | TXNTEXAS INSTRS INC | 4,615 | $414.0M | 0.07% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 3,765 | $412.0M | 0.07% | |
| 211 | PGFPOWERSHARES ETF TRUST | 21,466 | $407.0M | 0.07% | |
| 212 | VLOVALERO ENERGY CORP NEW | 5,207 | $401.0M | 0.07% | |
| 213 | AMATAPPLIED MATLS INC | 7,669 | $399.0M | 0.07% | |
| 214 | ATVIEURACTIVISION BLIZZARD INC | 6,177 | $398.0M | 0.07% | |
| 215 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,521 | $394.0M | 0.07% | |
| 216 | SJNKSPDR SER TR | 13,990 | $391.0M | 0.07% | |
| 217 | MCKMCKESSON CORP | 2,524 | $388.0M | 0.07% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 5,618 | $386.0M | 0.07% | |
| 219 | FDXFEDEX CORP | 1,703 | $384.0M | 0.07% | |
| 220 | CBRECBRE GROUP INC | 10,111 | $383.0M | 0.07% | |
| 221 | GNTXGENTEX CORP | 19,217 | $380.0M | 0.07% | |
| 222 | R6C2ROYAL DUTCH SHELL PLC | 6,045 | $378.0M | 0.07% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 1,586 | $376.0M | 0.07% | |
| 224 | NKENIKE INC | 7,224 | $375.0M | 0.07% | |
| 225 | SPGIS&P GLOBAL INC | 2,374 | $371.0M | 0.07% | |
| 226 | —NEW YORK REIT INC | 47,085 | $370.0M | 0.07% | |
| 227 | MPCMARATHON PETE CORP | 6,564 | $368.0M | 0.07% | |
| 228 | KWEBKRANESHARES TR | 6,374 | $363.0M | 0.07% | |
| 229 | —POWERSHARES ETF TR II | 24,064 | $362.0M | 0.07% | |
| 230 | SNYSANOFI | 7,237 | $360.0M | 0.06% | |
| 231 | ALSALLSTATE CORP | 3,918 | $360.0M | 0.06% | |
| 232 | DGRWWISDOMTREE TR | 9,327 | $356.0M | 0.06% | |
| 233 | KHCKRAFT HEINZ CO | 4,596 | $356.0M | 0.06% | |
| 234 | BSVVANGUARD BD INDEX FD INC | 4,461 | $356.0M | 0.06% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,458 | $355.0M | 0.06% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 12,131 | $354.0M | 0.06% | |
| 237 | IGIBISHARES TR | 3,191 | $352.0M | 0.06% | |
| 238 | HYSPIMCO ETF TR | 3,327 | $338.0M | 0.06% | |
| 239 | 7HPHP INC | 16,812 | $336.0M | 0.06% | |
| 240 | DXCDXC TECHNOLOGY CO | 3,898 | $335.0M | 0.06% | |
| 241 | ERUSISHARES INC | 9,915 | $333.0M | 0.06% | |
| 242 | CSFLUSDCENTERSTATE BK CORP | 12,405 | $332.0M | 0.06% | |
| 243 | STZCONSTELLATION BRANDS INC | 1,661 | $331.0M | 0.06% | |
| 244 | EWTISHARES INC | 9,088 | $328.0M | 0.06% | |
| 245 | VOOVANGUARD INDEX FDS | 1,423 | $328.0M | 0.06% | |
| 246 | —AETNA INC NEW | 2,066 | $328.0M | 0.06% | |
| 247 | IUSGISHARES TR | 6,495 | $328.0M | 0.06% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 2,999 | $328.0M | 0.06% | |
| 249 | SCHWSCHWAB CHARLES CORP NEW | 7,450 | $326.0M | 0.06% | |
| 250 | BDXBECTON DICKINSON & CO | 1,658 | $325.0M | 0.06% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 2,371 | $324.0M | 0.06% | |
| 252 | VEUVANGUARD INTL EQUITY INDEX F | 6,155 | $324.0M | 0.06% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 1,116 | $321.0M | 0.06% | |
| 254 | INGING GROEP N V | 17,419 | $321.0M | 0.06% | |
| 255 | ITWILLINOIS TOOL WKS INC | 2,142 | $317.0M | 0.06% | |
| 256 | —DCT INDUSTRIAL TRUST INC | 5,451 | $316.0M | 0.06% | |
| 257 | RHCRH PLC | 8,326 | $315.0M | 0.06% | |
| 258 | AVGOBROADCOM LTD | 1,299 | $315.0M | 0.06% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 4,052 | $313.0M | 0.06% | |
| 260 | HALHALLIBURTON CO | 6,776 | $312.0M | 0.06% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 3,682 | $312.0M | 0.06% | |
| 262 | AFLAFLAC INC | 3,770 | $307.0M | 0.06% | |
| 263 | SDYSPDR SERIES TRUST | 3,366 | $307.0M | 0.06% | |
| 264 | CBOECBOE HLDGS INC | 2,815 | $303.0M | 0.05% | |
| 265 | VODVODAFONE GROUP PLC NEW | 10,587 | $301.0M | 0.05% | |
| 266 | CBCHUBB LIMITED | 2,095 | $299.0M | 0.05% | |
| 267 | GDGENERAL DYNAMICS CORP | 1,437 | $295.0M | 0.05% | |
| 268 | DWXSPDR INDEX SHS FDS | 7,259 | $293.0M | 0.05% | |
| 269 | SAPSAP SE | 2,665 | $292.0M | 0.05% | |
| 270 | SYFSYNCHRONY FINL | 9,366 | $291.0M | 0.05% | |
| 271 | —ROCKWELL MED INC | 33,972 | $291.0M | 0.05% | |
| 272 | PHPARKER HANNIFIN CORP | 1,650 | $289.0M | 0.05% | |
| 273 | SUSUNCOR ENERGY INC NEW | 8,191 | $287.0M | 0.05% | |
| 274 | OREALTY INCOME CORP | 5,021 | $287.0M | 0.05% | |
| 275 | BOHBANK HAWAII CORP | 3,445 | $287.0M | 0.05% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 3,531 | $286.0M | 0.05% | |
| 277 | GISGENERAL MLS INC | 5,518 | $286.0M | 0.05% | |
| 278 | TWXCHFTIME WARNER INC | 2,772 | $284.0M | 0.05% | |
| 279 | INDAISHARES TR | 8,631 | $284.0M | 0.05% | |
| 280 | BABAALIBABA GROUP HLDG LTD | 1,637 | $283.0M | 0.05% | |
| 281 | TRVCCITIGROUP INC | 3,879 | $282.0M | 0.05% | |
| 282 | CFGCITIZENS FINL GROUP INC | 7,409 | $281.0M | 0.05% | |
| 283 | —ROCKWELL COLLINS INC | 2,137 | $279.0M | 0.05% | |
| 284 | FHIFEDERATED INVS INC PA | 9,335 | $277.0M | 0.05% | |
| 285 | EEMVISHARES INC | 4,762 | $277.0M | 0.05% | |
| 286 | YUMCYUM CHINA HLDGS INC | 6,835 | $273.0M | 0.05% | |
| 287 | TRVTRAVELERS COMPANIES INC | 2,214 | $271.0M | 0.05% | |
| 288 | NEOGNEOGEN CORP | 3,496 | $271.0M | 0.05% | |
| 289 | CMSCMS ENERGY CORP | 5,830 | $270.0M | 0.05% | |
| 290 | FMUSDISHARES INC | 8,576 | $269.0M | 0.05% | |
| 291 | FEYECHFFIREEYE INC | 16,010 | $268.0M | 0.05% | |
| 292 | URIUNITED RENTALS INC | 1,934 | $268.0M | 0.05% | |
| 293 | HBANHUNTINGTON BANCSHARES INC | 19,148 | $267.0M | 0.05% | |
| 294 | CHTRCHARTER COMMUNICATIONS INC N | 736 | $267.0M | 0.05% | |
| 295 | ATOATMOS ENERGY CORP | 3,169 | $266.0M | 0.05% | |
| 296 | QUOTUSDQUOTIENT TECHNOLOGY INC | 16,958 | $265.0M | 0.05% | |
| 297 | GSKGLAXOSMITHKLINE PLC | 6,509 | $264.0M | 0.05% | |
| 298 | RACEFERRARI N V | 2,377 | $263.0M | 0.05% | |
| 299 | BKBANK NEW YORK MELLON CORP | 4,927 | $261.0M | 0.05% | |
| 300 | IWVISHARES TR | 1,740 | $260.0M | 0.05% |