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 |
|---|---|---|---|---|---|
| 301 | VPUVANGUARD WORLD FDS | 2,443 | $261.0M | 0.05% | |
| 302 | ITWILLINOIS TOOL WKS INC | 2,104 | $258.0M | 0.05% | |
| 303 | VMBSVANGUARD SCOTTSDALE FDS | 4,896 | $256.0M | 0.05% | |
| 304 | BIDUNBAIDU INC | 1,548 | $255.0M | 0.05% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 2,167 | $253.0M | 0.05% | |
| 306 | IHDGWISDOMTREE TR | 9,579 | $252.0M | 0.05% | |
| 307 | IGEISHARES TR | 6,973 | $251.0M | 0.05% | |
| 308 | DDMPROSHARES TR | 3,000 | $251.0M | 0.05% | |
| 309 | XLUSELECT SECTOR SPDR TR | 5,153 | $250.0M | 0.05% | |
| 310 | PHPARKER HANNIFIN CORP | 1,784 | $250.0M | 0.05% | |
| 311 | —ARIAD PHARMACEUTICALS INC | 20,000 | $249.0M | 0.05% | |
| 312 | —MYLAN N V | 6,519 | $249.0M | 0.05% | |
| 313 | NEOGNEOGEN CORP | 3,761 | $248.0M | 0.05% | |
| 314 | PCGPG&E CORP | 4,056 | $246.0M | 0.05% | |
| 315 | BKBANK NEW YORK MELLON CORP | 5,200 | $246.0M | 0.05% | |
| 316 | TTENTOTAL S A | 4,803 | $245.0M | 0.04% | |
| 317 | SAAPROSHARES TR | 3,000 | $244.0M | 0.04% | |
| 318 | APCANADARKO PETE CORP | 3,495 | $244.0M | 0.04% | |
| 319 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.04% | |
| 320 | NEUNEWMARKET CORP | 575 | $244.0M | 0.04% | |
| 321 | SUSUNCOR ENERGY INC NEW | 7,470 | $244.0M | 0.04% | |
| 322 | AESAES CORP | 20,944 | $243.0M | 0.04% | |
| 323 | —REYNOLDS AMERICAN INC | 4,255 | $238.0M | 0.04% | |
| 324 | MDUMDU RES GROUP INC | 8,263 | $238.0M | 0.04% | |
| 325 | —KNIGHT TRANSN INC | 7,194 | $238.0M | 0.04% | |
| 326 | TMTOYOTA MOTOR CORP | 2,023 | $237.0M | 0.04% | |
| 327 | SYYSYSCO CORP | 4,242 | $235.0M | 0.04% | |
| 328 | IWVISHARES TR | 1,770 | $235.0M | 0.04% | |
| 329 | XELXCEL ENERGY INC | 5,761 | $234.0M | 0.04% | |
| 330 | CSXCSX CORP | 6,473 | $233.0M | 0.04% | |
| 331 | DVNDEVON ENERGY CORP NEW | 5,073 | $232.0M | 0.04% | |
| 332 | DEDEERE & CO | 2,226 | $229.0M | 0.04% | |
| 333 | CRMSALESFORCE COM INC | 3,339 | $229.0M | 0.04% | |
| 334 | DHRDANAHER CORP DEL | 2,940 | $229.0M | 0.04% | |
| 335 | LAMRLAMAR ADVERTISING CO NEW | 3,398 | $228.0M | 0.04% | |
| 336 | ABJAABB LTD | 10,816 | $228.0M | 0.04% | |
| 337 | IWSISHARES TR | 2,839 | $228.0M | 0.04% | |
| 338 | WDCWESTERN DIGITAL CORP | 3,340 | $227.0M | 0.04% | |
| 339 | NVSNNOVARTIS A G | 3,122 | $227.0M | 0.04% | |
| 340 | CBOECBOE HLDGS INC | 3,076 | $227.0M | 0.04% | |
| 341 | SPGIS&P GLOBAL INC | 2,112 | $227.0M | 0.04% | |
| 342 | IBBISHARES TR | 851 | $226.0M | 0.04% | |
| 343 | —ROCKWELL MED INC | 33,972 | $223.0M | 0.04% | |
| 344 | BCEBCE INC | 5,164 | $223.0M | 0.04% | |
| 345 | EENI S P A | 6,850 | $221.0M | 0.04% | |
| 346 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,096 | $221.0M | 0.04% | |
| 347 | GMGENERAL MTRS CO | 6,327 | $220.0M | 0.04% | |
| 348 | MDYSPDR S&P MIDCAP 400 ETF TR | 729 | $220.0M | 0.04% | |
| 349 | PSXPHILLIPS 66 | 2,530 | $219.0M | 0.04% | |
| 350 | AEGAEGON N V | 39,686 | $219.0M | 0.04% | |
| 351 | —ISHARES TR | 8,630 | $218.0M | 0.04% | |
| 352 | DYDYCOM INDS INC | 2,701 | $217.0M | 0.04% | |
| 353 | CECELANESE CORP DEL | 2,731 | $215.0M | 0.04% | |
| 354 | IPACISHARES TR | 4,408 | $215.0M | 0.04% | |
| 355 | FLEXFLEX LTD | 14,919 | $214.0M | 0.04% | |
| 356 | —ABSOLUTE SHS TR | 8,933 | $213.0M | 0.04% | |
| 357 | PXGBXPRAXAIR INC | 1,802 | $211.0M | 0.04% | |
| 358 | SLQDISHARES TR | 4,180 | $210.0M | 0.04% | |
| 359 | FLXSFLEXSTEEL INDS INC | 3,400 | $210.0M | 0.04% | |
| 360 | HRSEURHARRIS CORP DEL | 2,049 | $210.0M | 0.04% | |
| 361 | AMTAMERICAN TOWER CORP NEW | 1,978 | $209.0M | 0.04% | |
| 362 | —SCANA CORP NEW | 2,851 | $209.0M | 0.04% | |
| 363 | WERNWERNER ENTERPRISES INC | 7,692 | $207.0M | 0.04% | |
| 364 | A4SAMERIPRISE FINL INC | 1,856 | $206.0M | 0.04% | |
| 365 | OXYOCCIDENTAL PETE CORP DEL | 2,896 | $206.0M | 0.04% | |
| 366 | WYWEYERHAEUSER CO | 6,808 | $205.0M | 0.04% | |
| 367 | PIIPOLARIS INDS INC | 2,449 | $202.0M | 0.04% | |
| 368 | AJGGALLAGHER ARTHUR J & CO | 3,866 | $201.0M | 0.04% | |
| 369 | BCSBARCLAYS PLC | 17,544 | $193.0M | 0.04% | |
| 370 | —MACATAWA BK CORP | 17,829 | $186.0M | 0.03% | |
| 371 | WENWENDYS CO | 13,061 | $177.0M | 0.03% | |
| 372 | PDTHANCOCK JOHN PREMUIM DIV FD | 11,276 | $176.0M | 0.03% | |
| 373 | USOUNITED STATES OIL FUND LP | 14,880 | $174.0M | 0.03% | |
| 374 | —BARCLAYS BK PLC | 26,150 | $166.0M | 0.03% | |
| 375 | LFCUSDCHINA LIFE INS CO LTD | 11,522 | $148.0M | 0.03% | |
| 376 | PSPPOWERSHARES ETF TRUST | 10,690 | $119.0M | 0.02% | |
| 377 | SIRIEURSIRIUS XM HLDGS INC | 24,653 | $110.0M | 0.02% | |
| 378 | PDEURPRECISION DRILLING CORP | 17,296 | $94.0M | 0.02% | |
| 379 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $80.0M | 0.01% | |
| 380 | —RAIT FINANCIAL TRUST | 10,000 | $34.0M | 0.01% | |
| 381 | —PALATIN TECHNOLOGIES INC | 12,000 | $6.0M | 0.00% |
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