Rehmann Capital Advisory Group Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$546.5B
Holdings
381
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 12,783 | $1.1B | 0.20% | |
| 102 | —VANECK VECTORS ETF TR | 37,418 | $1.1B | 0.20% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 10,107 | $1.1B | 0.20% | |
| 104 | CSCOCISCO SYS INC | 36,431 | $1.1B | 0.20% | |
| 105 | IEFISHARES TR | 10,384 | $1.1B | 0.20% | |
| 106 | —MONSANTO CO NEW | 10,327 | $1.1B | 0.20% | |
| 107 | MRKMERCK & CO INC | 18,217 | $1.1B | 0.20% | |
| 108 | —POWERSHARES ETF TR II | 42,312 | $1.1B | 0.19% | |
| 109 | MMM3M CO | 5,851 | $1.0B | 0.19% | |
| 110 | MAMASTERCARD INCORPORATED | 9,921 | $1.0B | 0.19% | |
| 111 | BBTUSDBB&T CORP | 21,491 | $1.0B | 0.18% | |
| 112 | METAFACEBOOK INC | 8,397 | $966.0M | 0.18% | |
| 113 | EWYISHARES | 18,120 | $964.0M | 0.18% | |
| 114 | —SPDR SERIES TRUST | 20,958 | $958.0M | 0.18% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,848 | $953.0M | 0.17% | |
| 116 | CVSCVS HEALTH CORP | 11,906 | $940.0M | 0.17% | |
| 117 | IDV*ISHARES TR | 31,763 | $939.0M | 0.17% | |
| 118 | LQDISHARES TR | 7,980 | $935.0M | 0.17% | |
| 119 | IWBISHARES TR | 7,485 | $932.0M | 0.17% | |
| 120 | CELGCELGENE CORP | 8,028 | $929.0M | 0.17% | |
| 121 | MIYBLACKROCK MUNIYLD MICH QLTY | 66,788 | $908.0M | 0.17% | |
| 122 | BABOEING CO | 5,799 | $903.0M | 0.17% | |
| 123 | VVISA INC | 11,568 | $903.0M | 0.17% | |
| 124 | UNPUNION PAC CORP | 8,550 | $886.0M | 0.16% | |
| 125 | VNQVANGUARD INDEX FDS | 10,672 | $881.0M | 0.16% | |
| 126 | VOEVANGUARD INDEX FDS | 9,011 | $876.0M | 0.16% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 14,762 | $863.0M | 0.16% | |
| 128 | IWRISHARES TR | 4,796 | $858.0M | 0.16% | |
| 129 | XLESELECT SECTOR SPDR TR | 11,330 | $853.0M | 0.16% | |
| 130 | TJXTJX COS INC NEW | 11,007 | $827.0M | 0.15% | |
| 131 | EEMVISHARES | 16,653 | $814.0M | 0.15% | |
| 132 | —VANECK VECTORS ETF TR | 34,999 | $812.0M | 0.15% | |
| 133 | CATCATERPILLAR INC DEL | 8,552 | $793.0M | 0.15% | |
| 134 | EFAVISHARES TR | 12,937 | $792.0M | 0.14% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 6,740 | $773.0M | 0.14% | |
| 136 | SBUXSTARBUCKS CORP | 13,895 | $771.0M | 0.14% | |
| 137 | NEENEXTERA ENERGY INC | 6,381 | $762.0M | 0.14% | |
| 138 | IWNISHARES TR | 6,379 | $759.0M | 0.14% | |
| 139 | HDVISHARES TR | 9,168 | $754.0M | 0.14% | |
| 140 | METMETLIFE INC | 13,963 | $752.0M | 0.14% | |
| 141 | CMCSACOMCAST CORP NEW | 10,824 | $747.0M | 0.14% | |
| 142 | QCOMQUALCOMM INC | 11,295 | $736.0M | 0.13% | |
| 143 | AMGNAMGEN INC | 5,010 | $733.0M | 0.13% | |
| 144 | XLYSELECT SECTOR SPDR TR | 8,934 | $727.0M | 0.13% | |
| 145 | BLKCHFBLACKROCK INC | 1,897 | $722.0M | 0.13% | |
| 146 | DGROISHARES TR | 24,927 | $720.0M | 0.13% | |
| 147 | SLBSCHLUMBERGER LTD | 8,578 | $720.0M | 0.13% | |
| 148 | EMREMERSON ELEC CO | 12,870 | $717.0M | 0.13% | |
| 149 | SOSOUTHERN CO | 14,043 | $691.0M | 0.13% | |
| 150 | AIGAMERICAN INTL GROUP INC | 10,400 | $679.0M | 0.12% | |
| 151 | HUBBHUBBELL INC | 5,798 | $677.0M | 0.12% | |
| 152 | DSLDOUBLELINE INCOME SOLUTIONS | 35,533 | $675.0M | 0.12% | |
| 153 | BIVVANGUARD BD INDEX FD INC | 8,127 | $675.0M | 0.12% | |
| 154 | EMBISHARES TR | 6,120 | $675.0M | 0.12% | |
| 155 | FTECFIDELITY | 18,205 | $672.0M | 0.12% | |
| 156 | ORCLORACLE CORP | 16,884 | $649.0M | 0.12% | |
| 157 | FLOTISHARES TR | 12,675 | $643.0M | 0.12% | |
| 158 | IUSBISHARES TR | 12,597 | $633.0M | 0.12% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 4,346 | $613.0M | 0.11% | |
| 160 | KMBKIMBERLY CLARK CORP | 5,313 | $606.0M | 0.11% | |
| 161 | DFSEURDISCOVER FINL SVCS | 8,413 | $606.0M | 0.11% | |
| 162 | WELLWELLTOWER INC | 8,953 | $599.0M | 0.11% | |
| 163 | MLNVANECK VECTORS ETF TR | 30,760 | $596.0M | 0.11% | |
| 164 | BACBANK AMER CORP | 26,810 | $593.0M | 0.11% | |
| 165 | —DU PONT E I DE NEMOURS & CO | 7,987 | $586.0M | 0.11% | |
| 166 | FIDUFIDELITY | 17,975 | $579.0M | 0.11% | |
| 167 | NADNUVEEN QUALITY MUNCP INCOME | 41,314 | $577.0M | 0.11% | |
| 168 | STTSPDR SERIES TRUST | 15,695 | $572.0M | 0.10% | |
| 169 | MDLZMONDELEZ INTL INC | 12,899 | $572.0M | 0.10% | |
| 170 | USMVISHARES TR | 12,470 | $564.0M | 0.10% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 9,195 | $561.0M | 0.10% | |
| 172 | ABTABBOTT LABS | 14,490 | $557.0M | 0.10% | |
| 173 | FITBFIFTH THIRD BANCORP | 20,511 | $553.0M | 0.10% | |
| 174 | IXUSISHARES TR | 10,888 | $550.0M | 0.10% | |
| 175 | TWXCHFTIME WARNER INC | 5,650 | $545.0M | 0.10% | |
| 176 | FCOMFIDELITY | 16,886 | $542.0M | 0.10% | |
| 177 | COPCONOCOPHILLIPS | 10,781 | $541.0M | 0.10% | |
| 178 | BPBP PLC | 14,287 | $534.0M | 0.10% | |
| 179 | SCZISHARES TR | 10,688 | $533.0M | 0.10% | |
| 180 | DYHTARGET CORP | 7,320 | $529.0M | 0.10% | |
| 181 | ACNACCENTURE PLC IRELAND | 4,518 | $529.0M | 0.10% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 6,373 | $528.0M | 0.10% | |
| 183 | DONSPDR DOW JONES INDL AVRG ETF | 2,638 | $521.0M | 0.10% | |
| 184 | —NUVEEN MICHIGAN QLT MUN INC | 38,996 | $520.0M | 0.10% | |
| 185 | NWLNEWELL BRANDS INC | 11,633 | $519.0M | 0.09% | |
| 186 | SUBISHARES TR | 4,911 | $516.0M | 0.09% | |
| 187 | SCHESCHWAB STRATEGIC TR | 23,827 | $514.0M | 0.09% | |
| 188 | FDNFIRST TR EXCHANGE TRADED FD | 6,414 | $512.0M | 0.09% | |
| 189 | NKENIKE INC | 10,037 | $510.0M | 0.09% | |
| 190 | DESWISDOMTREE TR | 6,146 | $508.0M | 0.09% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 2,118 | $507.0M | 0.09% | |
| 192 | GISGENERAL MLS INC | 8,119 | $502.0M | 0.09% | |
| 193 | VOTVANGUARD INDEX FDS | 4,744 | $501.0M | 0.09% | |
| 194 | PEOEXELON CORP | 14,039 | $498.0M | 0.09% | |
| 195 | MCHIISHARES TR | 11,389 | $498.0M | 0.09% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 21,403 | $495.0M | 0.09% | |
| 197 | AXPAMERICAN EXPRESS CO | 6,662 | $494.0M | 0.09% | |
| 198 | LYBLYONDELLBASELL INDUSTRIES N | 5,663 | $486.0M | 0.09% | |
| 199 | IJTISHARES TR | 3,240 | $486.0M | 0.09% | |
| 200 | —NEW YORK REIT INC | 48,009 | $486.0M | 0.09% |