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 |
|---|---|---|---|---|---|
| 101 | —NEW YORK REIT INC | 95,618 | $966.0M | 0.19% | |
| 102 | SBUXSTARBUCKS CORP | 16,167 | $965.0M | 0.19% | |
| 103 | MIYBLACKROCK MUNIYLD MICH QLTY | 66,271 | $965.0M | 0.19% | |
| 104 | CELGCELGENE CORP | 9,257 | $927.0M | 0.18% | |
| 105 | —POWERSHARES ETF TR II | 36,977 | $921.0M | 0.18% | |
| 106 | EPPISHARES | 23,223 | $911.0M | 0.18% | |
| 107 | CSCOCISCO SYS INC | 31,619 | $900.0M | 0.18% | |
| 108 | SLBSCHLUMBERGER LTD | 11,730 | $865.0M | 0.17% | |
| 109 | LQDISHARES TR | 7,197 | $855.0M | 0.17% | |
| 110 | CMCSACOMCAST CORP NEW | 13,981 | $854.0M | 0.17% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 13,166 | $841.0M | 0.16% | |
| 112 | FTECFIDELITY | 25,169 | $836.0M | 0.16% | |
| 113 | ORCLORACLE CORP | 20,233 | $828.0M | 0.16% | |
| 114 | HONHONEYWELL INTL INC | 7,327 | $821.0M | 0.16% | |
| 115 | BABOEING CO | 6,430 | $816.0M | 0.16% | |
| 116 | SHMSPDR SER TR | 16,517 | $806.0M | 0.16% | |
| 117 | IJTISHARES TR | 6,449 | $801.0M | 0.16% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 7,481 | $789.0M | 0.15% | |
| 119 | MMM3M CO | 4,707 | $784.0M | 0.15% | |
| 120 | CATCATERPILLAR INC DEL | 9,999 | $765.0M | 0.15% | |
| 121 | NEENEXTERA ENERGY INC | 6,380 | $755.0M | 0.15% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,271 | $748.0M | 0.15% | |
| 123 | UNPUNION PAC CORP | 9,366 | $745.0M | 0.15% | |
| 124 | BBTUSDBB&T CORP | 21,246 | $707.0M | 0.14% | |
| 125 | YUMYUM BRANDS INC | 8,601 | $704.0M | 0.14% | |
| 126 | HYSPIMCO ETF TR | 7,487 | $696.0M | 0.14% | |
| 127 | TJXTJX COS INC NEW | 8,869 | $695.0M | 0.14% | |
| 128 | KWEBKRANESHARES TR | 19,337 | $693.0M | 0.13% | |
| 129 | STTSPDR SERIES TRUST | 20,175 | $691.0M | 0.13% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 4,752 | $673.0M | 0.13% | |
| 131 | SYKSTRYKER CORP | 6,237 | $669.0M | 0.13% | |
| 132 | BACBANK AMER CORP | 49,171 | $665.0M | 0.13% | |
| 133 | SOSOUTHERN CO | 12,724 | $658.0M | 0.13% | |
| 134 | XLKSELECT SECTOR SPDR TR | 14,465 | $642.0M | 0.12% | |
| 135 | IDV*ISHARES TR | 21,882 | $634.0M | 0.12% | |
| 136 | —MONSANTO CO NEW | 7,134 | $626.0M | 0.12% | |
| 137 | METMETLIFE INC | 14,197 | $624.0M | 0.12% | |
| 138 | MDLZMONDELEZ INTL INC | 15,495 | $622.0M | 0.12% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 7,262 | $621.0M | 0.12% | |
| 140 | EPIWISDOMTREE TR | 31,636 | $617.0M | 0.12% | |
| 141 | HDVISHARES TR | 7,915 | $617.0M | 0.12% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 6,120 | $613.0M | 0.12% | |
| 143 | WELLWELLTOWER INC | 8,686 | $602.0M | 0.12% | |
| 144 | —NUVEEN PREM INCOME MUN FD | 40,783 | $594.0M | 0.12% | |
| 145 | DSLDOUBLELINE INCOME SOLUTIONS | 35,060 | $589.0M | 0.11% | |
| 146 | AIGAMERICAN INTL GROUP INC | 10,860 | $587.0M | 0.11% | |
| 147 | AMJEURJPMORGAN CHASE & CO | 21,630 | $586.0M | 0.11% | |
| 148 | COFCAPITAL ONE FINL CORP | 8,330 | $577.0M | 0.11% | |
| 149 | FDNFIRST TR EXCHANGE TRADED FD | 8,428 | $576.0M | 0.11% | |
| 150 | EMBISHARES TR | 5,203 | $574.0M | 0.11% | |
| 151 | IWNISHARES TR | 6,158 | $574.0M | 0.11% | |
| 152 | VNQVANGUARD INDEX FDS | 6,803 | $570.0M | 0.11% | |
| 153 | XLESELECT SECTOR SPDR TR | 9,153 | $566.0M | 0.11% | |
| 154 | —NUVEEN MICH QUALITY INCOME M | 38,973 | $560.0M | 0.11% | |
| 155 | —ALLERGAN PLC | 2,091 | $560.0M | 0.11% | |
| 156 | ULUNILEVER PLC | 12,385 | $560.0M | 0.11% | |
| 157 | KMBKIMBERLY CLARK CORP | 4,145 | $558.0M | 0.11% | |
| 158 | ABTABBOTT LABS | 13,117 | $549.0M | 0.11% | |
| 159 | ALSALLSTATE CORP | 8,048 | $542.0M | 0.11% | |
| 160 | ACNACCENTURE PLC IRELAND | 4,672 | $539.0M | 0.10% | |
| 161 | MCKMCKESSON CORP | 3,413 | $537.0M | 0.10% | |
| 162 | EWYISHARES | 10,155 | $536.0M | 0.10% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 6,367 | $530.0M | 0.10% | |
| 164 | EMREMERSON ELEC CO | 9,718 | $528.0M | 0.10% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 9,115 | $526.0M | 0.10% | |
| 166 | —DU PONT E I DE NEMOURS & CO | 8,292 | $525.0M | 0.10% | |
| 167 | NWLNEWELL RUBBERMAID INC | 11,499 | $509.0M | 0.10% | |
| 168 | QCOMQUALCOMM INC | 9,879 | $505.0M | 0.10% | |
| 169 | BPBP PLC | 16,651 | $503.0M | 0.10% | |
| 170 | SCHESCHWAB STRATEGIC TR | 23,827 | $495.0M | 0.10% | |
| 171 | MDTMEDTRONIC PLC | 6,601 | $495.0M | 0.10% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 3,090 | $487.0M | 0.09% | |
| 173 | GDGENERAL DYNAMICS CORP | 3,671 | $482.0M | 0.09% | |
| 174 | IGIBISHARES TR | 4,350 | $477.0M | 0.09% | |
| 175 | DTEDTE ENERGY CO | 5,174 | $469.0M | 0.09% | |
| 176 | DONSPDR DOW JONES INDL AVRG ETF | 2,595 | $458.0M | 0.09% | |
| 177 | PEOEXELON CORP | 12,450 | $446.0M | 0.09% | |
| 178 | USMVISHARES TR | 10,127 | $445.0M | 0.09% | |
| 179 | VLOVALERO ENERGY CORP NEW | 6,883 | $441.0M | 0.09% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 2,806 | $440.0M | 0.09% | |
| 181 | OIEUROWENS ILL INC | 27,445 | $438.0M | 0.09% | |
| 182 | VPLVANGUARD INTL EQUITY INDEX F | 7,919 | $438.0M | 0.09% | |
| 183 | BIVVANGUARD BD INDEX FD INC | 5,051 | $436.0M | 0.08% | |
| 184 | IXUSISHARES TR | 8,821 | $436.0M | 0.08% | |
| 185 | XELXCEL ENERGY INC | 10,371 | $434.0M | 0.08% | |
| 186 | SJNKSPDR SER TR | 16,748 | $432.0M | 0.08% | |
| 187 | COPCONOCOPHILLIPS | 10,602 | $427.0M | 0.08% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $427.0M | 0.08% | |
| 189 | KHCKRAFT HEINZ CO | 5,405 | $425.0M | 0.08% | |
| 190 | AXPAMERICAN EXPRESS CO | 6,802 | $418.0M | 0.08% | |
| 191 | PDMPIEDMONT OFFICE REALTY TR IN | 20,592 | $418.0M | 0.08% | |
| 192 | DESWISDOMTREE TR | 6,007 | $413.0M | 0.08% | |
| 193 | —NUVEEN QUALITY INCOME MUN FD | 28,000 | $412.0M | 0.08% | |
| 194 | TWXCHFTIME WARNER INC | 5,584 | $405.0M | 0.08% | |
| 195 | DYHTARGET CORP | 4,877 | $401.0M | 0.08% | |
| 196 | DFSEURDISCOVER FINL SVCS | 7,863 | $400.0M | 0.08% | |
| 197 | NKENIKE INC | 6,481 | $398.0M | 0.08% | |
| 198 | GISGENERAL MLS INC | 6,287 | $398.0M | 0.08% | |
| 199 | LOWLOWES COS INC | 5,237 | $397.0M | 0.08% | |
| 200 | SCHWSCHWAB CHARLES CORP NEW | 14,133 | $396.0M | 0.08% |