Rehmann Capital Advisory Group Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$513.6B
Holdings
370
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 268,386 | $27.5B | 5.35% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 883,856 | $22.7B | 4.43% | |
| 3 | PGRPROGRESSIVE CORP OHIO | 646,362 | $22.7B | 4.42% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 487,691 | $17.5B | 3.41% | |
| 5 | VUGVANGUARD INDEX FDS | 135,051 | $14.4B | 2.80% | |
| 6 | IVWISHARES TR | 115,570 | $13.4B | 2.61% | |
| 7 | INGING GROEP N V | 1,012,259 | $12.1B | 2.35% | |
| 8 | IVVISHARES TR | 49,194 | $10.2B | 1.98% | |
| 9 | IJRISHARES TR | 89,042 | $10.0B | 1.95% | |
| 10 | —DOW CHEM CO | 193,035 | $9.8B | 1.91% | |
| 11 | IVEISHARES TR | 105,522 | $9.5B | 1.85% | |
| 12 | VTVVANGUARD INDEX FDS | 115,017 | $9.5B | 1.84% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 88,722 | $7.7B | 1.50% | |
| 14 | AQLTISHARES TR | 139,903 | $7.4B | 1.45% | |
| 15 | IJHISHARES TR | 49,376 | $7.1B | 1.39% | |
| 16 | EFAISHARES TR | 109,944 | $6.3B | 1.22% | |
| 17 | IJJISHARES TR | 49,074 | $6.1B | 1.19% | |
| 18 | MBBISHARES TR | 52,314 | $5.7B | 1.11% | |
| 19 | AAPLAPPLE INC | 50,243 | $5.5B | 1.07% | |
| 20 | BWXSPDR SERIES TRUST | 97,688 | $5.4B | 1.06% | |
| 21 | IWDISHARES TR | 53,413 | $5.3B | 1.03% | |
| 22 | IWFISHARES TR | 50,303 | $5.0B | 0.98% | |
| 23 | VIGVANGUARD SPECIALIZED PORTFOL | 60,778 | $4.9B | 0.96% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 141,682 | $4.9B | 0.95% | |
| 25 | IJKISHARES TR | 26,664 | $4.3B | 0.84% | |
| 26 | JNJJOHNSON & JOHNSON | 38,606 | $4.2B | 0.81% | |
| 27 | HYGISHARES TR | 50,161 | $4.1B | 0.80% | |
| 28 | VOEVANGUARD INDEX FDS | 46,800 | $4.1B | 0.79% | |
| 29 | SHYISHARES TR | 47,524 | $4.0B | 0.79% | |
| 30 | AGGISHARES TR | 34,034 | $3.8B | 0.73% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 46,758 | $3.7B | 0.73% | |
| 32 | ITOTISHARES TR | 39,728 | $3.7B | 0.72% | |
| 33 | VOTVANGUARD INDEX FDS | 36,277 | $3.6B | 0.71% | |
| 34 | GEGENERAL ELECTRIC CO | 114,281 | $3.6B | 0.71% | |
| 35 | IGSBISHARES TR | 34,273 | $3.6B | 0.70% | |
| 36 | IEMGISHARES INC | 83,659 | $3.5B | 0.68% | |
| 37 | EEMISHARES TR | 95,426 | $3.3B | 0.64% | |
| 38 | IEIISHARES TR | 25,226 | $3.2B | 0.62% | |
| 39 | PFEPFIZER INC | 106,882 | $3.2B | 0.62% | |
| 40 | UBAUSDURSTADT BIDDLE PPTYS INC | 145,844 | $3.1B | 0.59% | |
| 41 | AGZISHARES TR | 25,736 | $3.0B | 0.58% | |
| 42 | MSFTMICROSOFT CORP | 52,427 | $2.9B | 0.56% | |
| 43 | XOMEXXON MOBIL CORP | 34,159 | $2.9B | 0.56% | |
| 44 | TIPISHARES TR | 23,972 | $2.7B | 0.53% | |
| 45 | JPMJPMORGAN CHASE & CO | 45,419 | $2.7B | 0.52% | |
| 46 | IAUUSDISHARES GOLD TRUST | 217,189 | $2.6B | 0.50% | |
| 47 | FSICUSDFS INVT CORP | 279,740 | $2.6B | 0.50% | |
| 48 | TAT&T INC | 64,251 | $2.5B | 0.49% | |
| 49 | CVXCHEVRON CORP NEW | 26,309 | $2.5B | 0.49% | |
| 50 | IBNDSPDR SERIES TRUST | 76,132 | $2.5B | 0.49% | |
| 51 | PRAPROASSURANCE CORP | 47,394 | $2.4B | 0.47% | |
| 52 | PGPROCTER & GAMBLE CO | 29,054 | $2.4B | 0.47% | |
| 53 | SPYSPDR S&P 500 ETF TR | 10,752 | $2.2B | 0.43% | |
| 54 | MUNIPIMCO ETF TR | 39,787 | $2.2B | 0.42% | |
| 55 | FFORD MTR CO DEL | 157,154 | $2.1B | 0.41% | |
| 56 | ISTBISHARES TR | 20,269 | $2.0B | 0.40% | |
| 57 | IWBISHARES TR | 16,936 | $1.9B | 0.38% | |
| 58 | GILDGILEAD SCIENCES INC | 20,159 | $1.9B | 0.36% | |
| 59 | IGOVISHARES TR | 18,807 | $1.8B | 0.36% | |
| 60 | MOALTRIA GROUP INC | 29,172 | $1.8B | 0.36% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 18,334 | $1.8B | 0.35% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 32,618 | $1.8B | 0.34% | |
| 63 | DISDISNEY WALT CO | 17,435 | $1.7B | 0.34% | |
| 64 | HDHOME DEPOT INC | 12,641 | $1.7B | 0.33% | |
| 65 | CVSCVS HEALTH CORP | 16,073 | $1.7B | 0.32% | |
| 66 | AQLTISHARES TR | 20,235 | $1.7B | 0.32% | |
| 67 | KOCOCA COLA CO | 34,356 | $1.6B | 0.31% | |
| 68 | USBUS BANCORP DEL | 39,111 | $1.6B | 0.31% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 18,588 | $1.5B | 0.30% | |
| 70 | INTCINTEL CORP | 47,486 | $1.5B | 0.30% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 10,115 | $1.5B | 0.30% | |
| 72 | IWMISHARES TR | 13,477 | $1.5B | 0.29% | |
| 73 | GOOGLALPHABET INC | 1,912 | $1.5B | 0.28% | |
| 74 | AMZNAMAZON COM INC | 2,458 | $1.5B | 0.28% | |
| 75 | MINTPIMCO ETF TR | 14,464 | $1.5B | 0.28% | |
| 76 | IWOISHARES TR | 10,957 | $1.5B | 0.28% | |
| 77 | WFCWELLS FARGO & CO NEW | 29,599 | $1.4B | 0.28% | |
| 78 | —POWERSHARES QQQ TRUST | 13,099 | $1.4B | 0.28% | |
| 79 | GQ9SPDR GOLD TRUST | 12,052 | $1.4B | 0.28% | |
| 80 | GOOGALPHABET INC | 1,898 | $1.4B | 0.28% | |
| 81 | DUKDUKE ENERGY CORP NEW | 17,098 | $1.4B | 0.27% | |
| 82 | VTIVANGUARD INDEX FDS | 12,990 | $1.4B | 0.27% | |
| 83 | WMTWAL-MART STORES INC | 19,818 | $1.4B | 0.26% | |
| 84 | MUBISHARES TR | 12,136 | $1.4B | 0.26% | |
| 85 | MRKMERCK & CO INC NEW | 25,397 | $1.3B | 0.26% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 15,642 | $1.3B | 0.26% | |
| 87 | MCDMCDONALDS CORP | 9,856 | $1.2B | 0.24% | |
| 88 | PFFISHARES TR | 31,647 | $1.2B | 0.24% | |
| 89 | XLYSELECT SECTOR SPDR TR | 15,480 | $1.2B | 0.24% | |
| 90 | LEMBISHARES | 28,050 | $1.2B | 0.24% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 9,250 | $1.2B | 0.23% | |
| 92 | IYRISHARES TR | 15,206 | $1.2B | 0.23% | |
| 93 | LMTLOCKHEED MARTIN CORP | 5,250 | $1.2B | 0.23% | |
| 94 | IEFISHARES TR | 10,228 | $1.1B | 0.22% | |
| 95 | AMGNAMGEN INC | 7,189 | $1.1B | 0.21% | |
| 96 | ABBVABBVIE INC | 17,689 | $1.0B | 0.20% | |
| 97 | MAMASTERCARD INC | 10,422 | $985.0M | 0.19% | |
| 98 | XLVSELECT SECTOR SPDR TR | 14,525 | $985.0M | 0.19% | |
| 99 | VVISA INC | 12,834 | $982.0M | 0.19% | |
| 100 | METAFACEBOOK INC | 8,509 | $971.0M | 0.19% |
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