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
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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