Rehmann Capital Advisory Group Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$476.1B
Holdings
350
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGPRICELINE GRP INC | 282 | $360.0M | 0.08% | |
| 202 | CLCOLGATE PALMOLIVE CO | 5,343 | $356.0M | 0.07% | |
| 203 | XCAFXMORGAN STANLEY CHINA A SH FD | 17,899 | $356.0M | 0.07% | |
| 204 | —GLOBAL NET LEASE INC | 44,688 | $355.0M | 0.07% | |
| 205 | UYGPROSHARES TR | 5,000 | $355.0M | 0.07% | |
| 206 | LOWLOWES COS INC | 4,662 | $355.0M | 0.07% | |
| 207 | CHLUSDCHINA MOBILE LIMITED | 6,295 | $355.0M | 0.07% | |
| 208 | FAIFIRST TR EXCHANGE TRADED FD | 14,917 | $350.0M | 0.07% | |
| 209 | —REYNOLDS AMERICAN INC | 7,527 | $347.0M | 0.07% | |
| 210 | CBOECBOE HLDGS INC | 5,324 | $346.0M | 0.07% | |
| 211 | NZFNUVEEN DIVID ADV MUN FD 3 | 24,000 | $345.0M | 0.07% | |
| 212 | —POWERSHARES QQQ TRUST | 3,082 | $345.0M | 0.07% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 4,050 | $343.0M | 0.07% | |
| 214 | QCOMQUALCOMM INC | 6,809 | $340.0M | 0.07% | |
| 215 | KHCKRAFT HEINZ CO | 4,676 | $340.0M | 0.07% | |
| 216 | IXUSISHARES TR | 6,821 | $337.0M | 0.07% | |
| 217 | ALSALLSTATE CORP | 5,431 | $337.0M | 0.07% | |
| 218 | CATCATERPILLAR INC DEL | 4,877 | $331.0M | 0.07% | |
| 219 | —DU PONT E I DE NEMOURS & CO | 4,954 | $330.0M | 0.07% | |
| 220 | SRCLSTERICYCLE INC | 2,739 | $330.0M | 0.07% | |
| 221 | TMTOYOTA MOTOR CORP | 2,660 | $327.0M | 0.07% | |
| 222 | IGIBISHARES TR | 3,040 | $326.0M | 0.07% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 3,804 | $324.0M | 0.07% | |
| 224 | GNTXGENTEX CORP | 20,218 | $324.0M | 0.07% | |
| 225 | MSIMOTOROLA SOLUTIONS INC | 4,642 | $318.0M | 0.07% | |
| 226 | RHCRH PLC | 11,012 | $317.0M | 0.07% | |
| 227 | SAPSAP SE | 3,989 | $315.0M | 0.07% | |
| 228 | WOOFOOT LOCKER INC | 4,839 | $315.0M | 0.07% | |
| 229 | DYDYCOM INDS INC | 4,310 | $302.0M | 0.06% | |
| 230 | KWEBKRANESHARES TR | 7,864 | $302.0M | 0.06% | |
| 231 | —APARTMENT INVT & MGMT CO | 7,495 | $300.0M | 0.06% | |
| 232 | DYHTARGET CORP | 4,130 | $300.0M | 0.06% | |
| 233 | AEPAMERICAN ELEC PWR INC | 5,123 | $299.0M | 0.06% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,958 | $298.0M | 0.06% | |
| 235 | ADBEADOBE SYS INC | 3,087 | $290.0M | 0.06% | |
| 236 | SJNKSPDR SER TR | 11,286 | $290.0M | 0.06% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 3,394 | $286.0M | 0.06% | |
| 238 | SHWSHERWIN WILLIAMS CO | 1,096 | $285.0M | 0.06% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 15,456 | $285.0M | 0.06% | |
| 240 | PSXPHILLIPS 66 | 3,470 | $284.0M | 0.06% | |
| 241 | —RYDEX ETF TRUST | 6,022 | $284.0M | 0.06% | |
| 242 | DGROISHARES TR | 10,969 | $282.0M | 0.06% | |
| 243 | R6C2ROYAL DUTCH SHELL PLC | 6,122 | $282.0M | 0.06% | |
| 244 | HCAHCA HOLDINGS INC | 4,159 | $281.0M | 0.06% | |
| 245 | —TYCO INTL PLC | 8,798 | $281.0M | 0.06% | |
| 246 | PEOEXELON CORP | 10,038 | $279.0M | 0.06% | |
| 247 | RHIROBERT HALF INTL INC | 5,878 | $277.0M | 0.06% | |
| 248 | PYPLPAYPAL HLDGS INC | 7,646 | $277.0M | 0.06% | |
| 249 | —CLAYMORE EXCHANGE TRD FD TR | 10,667 | $276.0M | 0.06% | |
| 250 | DALDELTA AIR LINES INC DEL | 5,422 | $275.0M | 0.06% | |
| 251 | VRSKVERISK ANALYTICS INC | 3,571 | $275.0M | 0.06% | |
| 252 | BOHBANK HAWAII CORP | 4,354 | $274.0M | 0.06% | |
| 253 | GMGENERAL MTRS CO | 8,065 | $274.0M | 0.06% | |
| 254 | TTENTOTAL S A | 6,093 | $274.0M | 0.06% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 2,857 | $272.0M | 0.06% | |
| 256 | HUMHUMANA INC | 1,500 | $268.0M | 0.06% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 1,039 | $266.0M | 0.06% | |
| 258 | VMBSVANGUARD SCOTTSDALE FDS | 5,020 | $265.0M | 0.06% | |
| 259 | IAUISHARES | 21,865 | $265.0M | 0.06% | |
| 260 | SNYSANOFI | 6,219 | $265.0M | 0.06% | |
| 261 | ECLECOLAB INC | 2,310 | $264.0M | 0.06% | |
| 262 | EPPISHARES | 6,884 | $264.0M | 0.06% | |
| 263 | NENOBLE CORP PLC | 24,715 | $261.0M | 0.05% | |
| 264 | IUSGISHARES TR | 3,208 | $260.0M | 0.05% | |
| 265 | BLKCHFBLACKROCK INC | 762 | $260.0M | 0.05% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 2,640 | $256.0M | 0.05% | |
| 267 | EOGEOG RES INC | 3,618 | $256.0M | 0.05% | |
| 268 | —ISHARES TR | 9,998 | $255.0M | 0.05% | |
| 269 | MHMCGRAW HILL FINL INC | 2,568 | $253.0M | 0.05% | |
| 270 | QGENQIAGEN NV | 9,105 | $252.0M | 0.05% | |
| 271 | PAYXPAYCHEX INC | 4,739 | $251.0M | 0.05% | |
| 272 | FUNCEDAR FAIR L P | 4,495 | $251.0M | 0.05% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 1,322 | $250.0M | 0.05% | |
| 274 | AMJEURJPMORGAN CHASE & CO | 8,626 | $250.0M | 0.05% | |
| 275 | PIIPOLARIS INDS INC | 2,893 | $249.0M | 0.05% | |
| 276 | GDGENERAL DYNAMICS CORP | 1,816 | $249.0M | 0.05% | |
| 277 | VODVODAFONE GROUP PLC NEW | 7,727 | $249.0M | 0.05% | |
| 278 | NEUNEWMARKET CORP | 648 | $247.0M | 0.05% | |
| 279 | W3UWESTERN UN CO | 13,726 | $246.0M | 0.05% | |
| 280 | FLOTISHARES TR | 4,879 | $246.0M | 0.05% | |
| 281 | TSLATESLA MTRS INC | 1,020 | $245.0M | 0.05% | |
| 282 | DHRDANAHER CORP DEL | 2,637 | $245.0M | 0.05% | |
| 283 | —ISHARES TR | 10,661 | $244.0M | 0.05% | |
| 284 | —AETNA INC NEW | 2,222 | $240.0M | 0.05% | |
| 285 | —ABSOLUTE SHS TR | 9,711 | $238.0M | 0.05% | |
| 286 | —ABSOLUTE SHS TR | 10,206 | $238.0M | 0.05% | |
| 287 | SNASNAP ON INC | 1,380 | $237.0M | 0.05% | |
| 288 | HBC2HSBC HLDGS PLC | 5,985 | $236.0M | 0.05% | |
| 289 | BCSBARCLAYS PLC | 18,105 | $235.0M | 0.05% | |
| 290 | SCISERVICE CORP INTL | 8,994 | $234.0M | 0.05% | |
| 291 | PCGPG&E CORP | 4,386 | $233.0M | 0.05% | |
| 292 | —E M C CORP MASS | 9,078 | $233.0M | 0.05% | |
| 293 | SCZISHARES TR | 4,657 | $233.0M | 0.05% | |
| 294 | STZCONSTELLATION BRANDS INC | 1,629 | $232.0M | 0.05% | |
| 295 | HSICSCHEIN HENRY INC | 1,469 | $232.0M | 0.05% | |
| 296 | JAZZJAZZ PHARMACEUTICALS PLC | 1,636 | $230.0M | 0.05% | |
| 297 | FRCBFIRST REP BK SAN FRANCISCO C | 3,446 | $228.0M | 0.05% | |
| 298 | HBANHUNTINGTON BANCSHARES INC | 20,656 | $228.0M | 0.05% | |
| 299 | —CLAYMORE EXCHANGE TRD FD TR | 9,069 | $226.0M | 0.05% | |
| 300 | MCOMOODYS CORP | 2,251 | $226.0M | 0.05% |