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 |
|---|---|---|---|---|---|
| 201 | RTN1USDRAYTHEON CO | 3,345 | $475.0M | 0.09% | |
| 202 | YUMYUM BRANDS INC | 7,482 | $474.0M | 0.09% | |
| 203 | HONHONEYWELL INTL INC | 4,062 | $471.0M | 0.09% | |
| 204 | NSCNORFOLK SOUTHERN CORP | 4,328 | $468.0M | 0.09% | |
| 205 | IGIBISHARES TR | 4,300 | $465.0M | 0.09% | |
| 206 | UYGPROSHARES TR | 5,000 | $462.0M | 0.08% | |
| 207 | VPLVANGUARD INTL EQUITY INDEX F | 7,920 | $460.0M | 0.08% | |
| 208 | MDTMEDTRONIC PLC | 6,323 | $450.0M | 0.08% | |
| 209 | NUENUCOR CORP | 7,509 | $447.0M | 0.08% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 4,265 | $438.0M | 0.08% | |
| 211 | OIEUROWENS ILL INC | 25,000 | $435.0M | 0.08% | |
| 212 | ULUNILEVER PLC | 10,611 | $432.0M | 0.08% | |
| 213 | SJNKSPDR SER TR | 15,394 | $426.0M | 0.08% | |
| 214 | KHCKRAFT HEINZ CO | 4,867 | $425.0M | 0.08% | |
| 215 | PGFPOWERSHARES ETF TRUST | 23,613 | $424.0M | 0.08% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 1,819 | $423.0M | 0.08% | |
| 217 | —CLAYMORE EXCHANGE TRD FD TR | 16,074 | $415.0M | 0.08% | |
| 218 | TRVCCITIGROUP INC | 6,952 | $413.0M | 0.08% | |
| 219 | R6C2ROYAL DUTCH SHELL PLC | 7,125 | $413.0M | 0.08% | |
| 220 | HALHALLIBURTON CO | 7,603 | $411.0M | 0.08% | |
| 221 | CBRECBRE GROUP INC | 13,026 | $410.0M | 0.08% | |
| 222 | NXPINXP SEMICONDUCTORS N V | 4,149 | $407.0M | 0.07% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 2,539 | $407.0M | 0.07% | |
| 224 | PDMPIEDMONT OFFICE REALTY TR IN | 19,298 | $404.0M | 0.07% | |
| 225 | SCHWSCHWAB CHARLES CORP NEW | 10,200 | $403.0M | 0.07% | |
| 226 | NVGNUVEEN AMT FREE MUN CR INC F | 27,698 | $401.0M | 0.07% | |
| 227 | MCKMCKESSON CORP | 2,803 | $394.0M | 0.07% | |
| 228 | DTEDTE ENERGY CO | 4,002 | $394.0M | 0.07% | |
| 229 | FISVFISERV INC | 3,629 | $386.0M | 0.07% | |
| 230 | —CLAYMORE EXCHANGE TRD FD TR | 15,347 | $386.0M | 0.07% | |
| 231 | JCIJOHNSON CTLS INTL PLC | 9,356 | $385.0M | 0.07% | |
| 232 | AEPAMERICAN ELEC PWR INC | 6,035 | $380.0M | 0.07% | |
| 233 | HBC2HSBC HLDGS PLC | 9,359 | $376.0M | 0.07% | |
| 234 | ADBEADOBE SYS INC | 3,617 | $372.0M | 0.07% | |
| 235 | LLYLILLY ELI & CO | 4,983 | $367.0M | 0.07% | |
| 236 | XLVSELECT SECTOR SPDR TR | 5,208 | $359.0M | 0.07% | |
| 237 | —POWERSHARES ETF TR II | 24,962 | $355.0M | 0.06% | |
| 238 | GNMAISHARES TR | 7,080 | $352.0M | 0.06% | |
| 239 | EWTISHARES INC | 11,942 | $351.0M | 0.06% | |
| 240 | HYSPIMCO ETF TR | 3,511 | $351.0M | 0.06% | |
| 241 | ERUSISHARES INC | 10,341 | $347.0M | 0.06% | |
| 242 | MPCMARATHON PETE CORP | 6,779 | $341.0M | 0.06% | |
| 243 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,000 | $339.0M | 0.06% | |
| 244 | ECLECOLAB INC | 2,874 | $337.0M | 0.06% | |
| 245 | SBG1SEACOAST BKG CORP FLA | 15,265 | $337.0M | 0.06% | |
| 246 | EZAISHARES | 6,394 | $335.0M | 0.06% | |
| 247 | APDAIR PRODS & CHEMS INC | 2,322 | $334.0M | 0.06% | |
| 248 | GNTXGENTEX CORP | 16,721 | $329.0M | 0.06% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 8,535 | $329.0M | 0.06% | |
| 250 | VLOVALERO ENERGY CORP NEW | 4,801 | $328.0M | 0.06% | |
| 251 | CLCOLGATE PALMOLIVE CO | 5,002 | $327.0M | 0.06% | |
| 252 | BDXBECTON DICKINSON & CO | 1,969 | $326.0M | 0.06% | |
| 253 | —ALLERGAN PLC | 1,543 | $324.0M | 0.06% | |
| 254 | ALSALLSTATE CORP | 4,354 | $323.0M | 0.06% | |
| 255 | TXNTEXAS INSTRS INC | 4,422 | $323.0M | 0.06% | |
| 256 | RHCRH PLC | 9,306 | $320.0M | 0.06% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 24,151 | $319.0M | 0.06% | |
| 258 | EPOLISHARES TR | 17,495 | $317.0M | 0.06% | |
| 259 | SYFSYNCHRONY FINL | 8,727 | $317.0M | 0.06% | |
| 260 | SAPSAP SE | 3,625 | $313.0M | 0.06% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 3,338 | $313.0M | 0.06% | |
| 262 | GDGENERAL DYNAMICS CORP | 1,802 | $311.0M | 0.06% | |
| 263 | CSFLUSDCENTERSTATE BANKS INC | 12,357 | $311.0M | 0.06% | |
| 264 | AFLAFLAC INC | 4,464 | $311.0M | 0.06% | |
| 265 | BOHBANK HAWAII CORP | 3,485 | $309.0M | 0.06% | |
| 266 | DGRWWISDOMTREE TR | 9,294 | $309.0M | 0.06% | |
| 267 | PYPLPAYPAL HLDGS INC | 7,779 | $307.0M | 0.06% | |
| 268 | FUNCEDAR FAIR L P | 4,745 | $305.0M | 0.06% | |
| 269 | WOOFOOT LOCKER INC | 4,281 | $303.0M | 0.06% | |
| 270 | SDYSPDR SERIES TRUST | 3,533 | $302.0M | 0.06% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 5,331 | $301.0M | 0.06% | |
| 272 | CMSCMS ENERGY CORP | 7,169 | $298.0M | 0.05% | |
| 273 | ECHISHARES | 7,932 | $297.0M | 0.05% | |
| 274 | PAYXPAYCHEX INC | 4,864 | $296.0M | 0.05% | |
| 275 | —COLUMBIA PPTY TR INC | 13,359 | $289.0M | 0.05% | |
| 276 | TSLATESLA MTRS INC | 1,340 | $286.0M | 0.05% | |
| 277 | —AETNA INC NEW | 2,310 | $286.0M | 0.05% | |
| 278 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,693 | $284.0M | 0.05% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,871 | $284.0M | 0.05% | |
| 280 | CBCHUBB LIMITED | 2,094 | $277.0M | 0.05% | |
| 281 | IUSGISHARES TR | 6,427 | $276.0M | 0.05% | |
| 282 | THD*ISHARES | 3,802 | $274.0M | 0.05% | |
| 283 | TRVTRAVELERS COMPANIES INC | 2,226 | $273.0M | 0.05% | |
| 284 | RDS/AROYAL DUTCH SHELL PLC | 5,001 | $272.0M | 0.05% | |
| 285 | URIUNITED RENTALS INC | 2,578 | $272.0M | 0.05% | |
| 286 | —WASHINGTONFIRST BANKSHARES I | 9,358 | $271.0M | 0.05% | |
| 287 | VEUVANGUARD INTL EQUITY INDEX F | 6,121 | $270.0M | 0.05% | |
| 288 | IYEISHARES TR | 6,500 | $270.0M | 0.05% | |
| 289 | EWZISHARES | 8,090 | $270.0M | 0.05% | |
| 290 | —DCT INDUSTRIAL TRUST INC | 5,617 | $269.0M | 0.05% | |
| 291 | CLXCLOROX CO DEL | 2,242 | $269.0M | 0.05% | |
| 292 | FRCBFIRST REP BK SAN FRANCISCO C | 2,914 | $268.0M | 0.05% | |
| 293 | DDOMINION RES INC VA NEW | 3,478 | $266.0M | 0.05% | |
| 294 | LOWLOWES COS INC | 3,747 | $266.0M | 0.05% | |
| 295 | FHIFEDERATED INVS INC PA | 9,370 | $265.0M | 0.05% | |
| 296 | 7HPHP INC | 17,762 | $264.0M | 0.05% | |
| 297 | FXNFIRST TR EXCHANGE TRADED FD | 15,900 | $263.0M | 0.05% | |
| 298 | SNYSANOFI | 6,490 | $262.0M | 0.05% | |
| 299 | DWXSPDR INDEX SHS FDS | 7,259 | $262.0M | 0.05% | |
| 300 | VBVANGUARD INDEX FDS | 2,020 | $261.0M | 0.05% |