Rehmann Capital Advisory Group Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$592.9B
Holdings
387
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP NEW | 5,159 | $474.0M | 0.08% | |
| 202 | HBC2HSBC HLDGS PLC | 9,179 | $474.0M | 0.08% | |
| 203 | INDAISHARES TR | 13,056 | $471.0M | 0.08% | |
| 204 | VOEVANGUARD INDEX FDS | 4,182 | $467.0M | 0.08% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,703 | $464.0M | 0.08% | |
| 206 | YUMCYUM CHINA HLDGS INC | 11,517 | $461.0M | 0.08% | |
| 207 | VBVANGUARD INDEX FDS | 3,034 | $448.0M | 0.08% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 3,805 | $446.0M | 0.08% | |
| 209 | CBRECBRE GROUP INC | 10,116 | $438.0M | 0.07% | |
| 210 | WELLWELLTOWER INC | 6,874 | $438.0M | 0.07% | |
| 211 | MPCMARATHON PETE CORP | 6,591 | $435.0M | 0.07% | |
| 212 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,230 | $430.0M | 0.07% | |
| 213 | NVGNUVEEN AMT FREE MUN CR INC F | 27,698 | $428.0M | 0.07% | |
| 214 | COPCONOCOPHILLIPS | 7,787 | $427.0M | 0.07% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 6,012 | $424.0M | 0.07% | |
| 216 | BSVVANGUARD BD INDEX FD INC | 5,338 | $422.0M | 0.07% | |
| 217 | SMBVANECK VECTORS ETF TR | 24,248 | $418.0M | 0.07% | |
| 218 | R6C2ROYAL DUTCH SHELL PLC | 6,101 | $417.0M | 0.07% | |
| 219 | CSXCSX CORP | 7,551 | $415.0M | 0.07% | |
| 220 | DGRWWISDOMTREE TR | 9,988 | $414.0M | 0.07% | |
| 221 | EWZISHARES INC | 10,192 | $412.0M | 0.07% | |
| 222 | ALSALLSTATE CORP | 3,926 | $411.0M | 0.07% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 1,602 | $408.0M | 0.07% | |
| 224 | EWTISHARES INC | 11,199 | $406.0M | 0.07% | |
| 225 | SPGIS&P GLOBAL INC | 2,389 | $405.0M | 0.07% | |
| 226 | SCHWSCHWAB CHARLES CORP NEW | 7,877 | $405.0M | 0.07% | |
| 227 | PGFPOWERSHARES ETF TRUST | 21,466 | $405.0M | 0.07% | |
| 228 | AMATAPPLIED MATLS INC | 7,812 | $399.0M | 0.07% | |
| 229 | MCKMCKESSON CORP | 2,540 | $396.0M | 0.07% | |
| 230 | SJNKSPDR SER TR | 14,221 | $392.0M | 0.07% | |
| 231 | BILSPDR SER TR | 4,267 | $390.0M | 0.07% | |
| 232 | SLBSCHLUMBERGER LTD | 5,736 | $387.0M | 0.07% | |
| 233 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,521 | $386.0M | 0.07% | |
| 234 | ITWILLINOIS TOOL WKS INC | 2,310 | $385.0M | 0.06% | |
| 235 | AVGOBROADCOM LTD | 1,492 | $383.0M | 0.06% | |
| 236 | CMSCMS ENERGY CORP | 8,084 | $382.0M | 0.06% | |
| 237 | STZCONSTELLATION BRANDS INC | 1,668 | $381.0M | 0.06% | |
| 238 | NTNXNUTANIX INC | 10,792 | $381.0M | 0.06% | |
| 239 | HALHALLIBURTON CO | 7,777 | $380.0M | 0.06% | |
| 240 | IWRISHARES TR | 1,810 | $377.0M | 0.06% | |
| 241 | PODDINSULET CORP | 5,429 | $375.0M | 0.06% | |
| 242 | —POWERSHARES ETF TR II | 24,866 | $370.0M | 0.06% | |
| 243 | DXCDXC TECHNOLOGY CO | 3,756 | $356.0M | 0.06% | |
| 244 | SYFSYNCHRONY FINL | 9,194 | $355.0M | 0.06% | |
| 245 | VEUVANGUARD INTL EQUITY INDEX F | 6,446 | $353.0M | 0.06% | |
| 246 | XELXCEL ENERGY INC | 7,325 | $352.0M | 0.06% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 3,898 | $352.0M | 0.06% | |
| 248 | VODVODAFONE GROUP PLC NEW | 11,025 | $352.0M | 0.06% | |
| 249 | 7HPHP INC | 16,706 | $351.0M | 0.06% | |
| 250 | CBOECBOE GLOBAL MARKETS INC | 2,806 | $350.0M | 0.06% | |
| 251 | IGIBISHARES TR | 3,193 | $349.0M | 0.06% | |
| 252 | VOOVANGUARD INDEX FDS | 1,424 | $349.0M | 0.06% | |
| 253 | —AETNA INC NEW | 1,934 | $349.0M | 0.06% | |
| 254 | IUSGISHARES TR | 6,498 | $349.0M | 0.06% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 3,097 | $349.0M | 0.06% | |
| 256 | IWPISHARES TR | 2,807 | $339.0M | 0.06% | |
| 257 | FHIFEDERATED INVS INC PA | 9,326 | $336.0M | 0.06% | |
| 258 | BDXBECTON DICKINSON & CO | 1,552 | $332.0M | 0.06% | |
| 259 | AFLAFLAC INC | 3,770 | $331.0M | 0.06% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 2,320 | $331.0M | 0.06% | |
| 261 | URIUNITED RENTALS INC | 1,927 | $331.0M | 0.06% | |
| 262 | PHPARKER HANNIFIN CORP | 1,648 | $329.0M | 0.06% | |
| 263 | HYSPIMCO ETF TR | 3,265 | $328.0M | 0.06% | |
| 264 | DALDELTA AIR LINES INC DEL | 5,843 | $327.0M | 0.06% | |
| 265 | SDYSPDR SERIES TRUST | 3,462 | $327.0M | 0.06% | |
| 266 | CSFLUSDCENTERSTATE BK CORP | 12,424 | $320.0M | 0.05% | |
| 267 | —DCT INDUSTRIAL TRUST INC | 5,424 | $319.0M | 0.05% | |
| 268 | WDCWESTERN DIGITAL CORP | 3,962 | $315.0M | 0.05% | |
| 269 | INGING GROEP N V | 17,018 | $314.0M | 0.05% | |
| 270 | SLQDISHARES TR | 6,176 | $310.0M | 0.05% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 8,120 | $309.0M | 0.05% | |
| 272 | HONHONEYWELL INTL INC | 2,008 | $308.0M | 0.05% | |
| 273 | 8CWCROWN CASTLE INTL CORP NEW | 2,757 | $306.0M | 0.05% | |
| 274 | CFGCITIZENS FINL GROUP INC | 7,243 | $304.0M | 0.05% | |
| 275 | TRVTRAVELERS COMPANIES INC | 2,216 | $301.0M | 0.05% | |
| 276 | KMBKIMBERLY CLARK CORP | 2,498 | $301.0M | 0.05% | |
| 277 | DWXSPDR INDEX SHS FDS | 7,259 | $299.0M | 0.05% | |
| 278 | BOHBANK HAWAII CORP | 3,445 | $295.0M | 0.05% | |
| 279 | GDGENERAL DYNAMICS CORP | 1,440 | $293.0M | 0.05% | |
| 280 | SAPSAP SE | 2,605 | $293.0M | 0.05% | |
| 281 | SUSUNCOR ENERGY INC NEW | 7,980 | $293.0M | 0.05% | |
| 282 | EEMVISHARES INC | 4,825 | $293.0M | 0.05% | |
| 283 | OREALTY INCOME CORP | 5,121 | $292.0M | 0.05% | |
| 284 | EFGISHARES TR | 3,602 | $291.0M | 0.05% | |
| 285 | —ROCKWELL COLLINS INC | 2,140 | $290.0M | 0.05% | |
| 286 | RHCRH PLC | 8,025 | $290.0M | 0.05% | |
| 287 | GISGENERAL MLS INC | 4,843 | $287.0M | 0.05% | |
| 288 | TRVCCITIGROUP INC | 3,853 | $287.0M | 0.05% | |
| 289 | NEOGNEOGEN CORP | 3,475 | $286.0M | 0.05% | |
| 290 | FMUSDISHARES INC | 8,583 | $284.0M | 0.05% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 921 | $283.0M | 0.05% | |
| 292 | DDOMINION ENERGY INC | 3,491 | $283.0M | 0.05% | |
| 293 | BSXBOSTON SCIENTIFIC CORP | 11,327 | $281.0M | 0.05% | |
| 294 | CBCHUBB LIMITED | 1,913 | $280.0M | 0.05% | |
| 295 | ERUSISHARES INC | 8,315 | $279.0M | 0.05% | |
| 296 | HBANHUNTINGTON BANCSHARES INC | 19,151 | $279.0M | 0.05% | |
| 297 | UBSUBS GROUP AG | 15,082 | $277.0M | 0.05% | |
| 298 | PRAHPRA HEALTH SCIENCES INC | 3,019 | $275.0M | 0.05% | |
| 299 | SHAKSHAKE SHACK INC | 6,311 | $273.0M | 0.05% | |
| 300 | BABAALIBABA GROUP HLDG LTD | 1,575 | $272.0M | 0.05% |