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 |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 2,748 | $396.0M | 0.08% | |
| 202 | BLKCHFBLACKROCK INC | 1,164 | $396.0M | 0.08% | |
| 203 | R6C2ROYAL DUTCH SHELL PLC | 8,006 | $394.0M | 0.08% | |
| 204 | FXHFIRST TR EXCHANGE TRADED FD | 7,022 | $391.0M | 0.08% | |
| 205 | LLYLILLY ELI & CO | 5,417 | $390.0M | 0.08% | |
| 206 | —REYNOLDS AMERICAN INC | 7,675 | $386.0M | 0.08% | |
| 207 | —COLUMBIA PPTY TR INC | 17,568 | $386.0M | 0.08% | |
| 208 | CLXCLOROX CO DEL | 2,965 | $374.0M | 0.07% | |
| 209 | HPEHEWLETT PACKARD ENTERPRISE C | 21,118 | $374.0M | 0.07% | |
| 210 | SRCLSTERICYCLE INC | 2,964 | $374.0M | 0.07% | |
| 211 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,967 | $373.0M | 0.07% | |
| 212 | AEPAMERICAN ELEC PWR INC | 5,547 | $368.0M | 0.07% | |
| 213 | GSKGLAXOSMITHKLINE PLC | 8,947 | $363.0M | 0.07% | |
| 214 | PSXPHILLIPS 66 | 4,163 | $361.0M | 0.07% | |
| 215 | NZFNUVEEN DIVID ADV MUN FD 3 | 24,000 | $359.0M | 0.07% | |
| 216 | CBCHUBB LIMITED | 3,001 | $358.0M | 0.07% | |
| 217 | TRVCCITIGROUP INC | 8,587 | $358.0M | 0.07% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 3,912 | $351.0M | 0.07% | |
| 219 | MSIMOTOROLA SOLUTIONS INC | 4,642 | $351.0M | 0.07% | |
| 220 | —RYDEX ETF TRUST | 7,187 | $348.0M | 0.07% | |
| 221 | CBOECBOE HLDGS INC | 5,309 | $347.0M | 0.07% | |
| 222 | FITBFIFTH THIRD BANCORP | 20,681 | $345.0M | 0.07% | |
| 223 | RTN1USDRAYTHEON CO | 2,808 | $344.0M | 0.07% | |
| 224 | CMSCMS ENERGY CORP | 7,931 | $337.0M | 0.07% | |
| 225 | ADBEADOBE SYS INC | 3,548 | $333.0M | 0.06% | |
| 226 | GNTXGENTEX CORP | 21,101 | $331.0M | 0.06% | |
| 227 | CRMSALESFORCE COM INC | 4,447 | $328.0M | 0.06% | |
| 228 | DGROISHARES TR | 12,295 | $325.0M | 0.06% | |
| 229 | UYGPROSHARES TR | 5,000 | $322.0M | 0.06% | |
| 230 | WOOFOOT LOCKER INC | 4,987 | $322.0M | 0.06% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 3,956 | $321.0M | 0.06% | |
| 232 | SCZISHARES TR | 6,359 | $317.0M | 0.06% | |
| 233 | —DBX ETF TR | 13,585 | $315.0M | 0.06% | |
| 234 | RHCRH PLC | 11,166 | $315.0M | 0.06% | |
| 235 | NVSNNOVARTIS A G | 4,338 | $314.0M | 0.06% | |
| 236 | TXNTEXAS INSTRS INC | 5,401 | $310.0M | 0.06% | |
| 237 | TSLATESLA MTRS INC | 1,343 | $309.0M | 0.06% | |
| 238 | SAPSAP SE | 3,801 | $306.0M | 0.06% | |
| 239 | XLISELECT SECTOR SPDR TR | 5,502 | $305.0M | 0.06% | |
| 240 | XCAFXMORGAN STANLEY CHINA A SH FD | 17,968 | $304.0M | 0.06% | |
| 241 | BOHBANK HAWAII CORP | 4,401 | $301.0M | 0.06% | |
| 242 | BKNGPRICELINE GRP INC | 231 | $298.0M | 0.06% | |
| 243 | PYPLPAYPAL HLDGS INC | 7,730 | $298.0M | 0.06% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 1,255 | $295.0M | 0.06% | |
| 245 | DALDELTA AIR LINES INC DEL | 6,032 | $294.0M | 0.06% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 1,484 | $294.0M | 0.06% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 2,873 | $294.0M | 0.06% | |
| 248 | TRVTRAVELERS COMPANIES INC | 2,511 | $293.0M | 0.06% | |
| 249 | SDYSPDR SERIES TRUST | 3,662 | $293.0M | 0.06% | |
| 250 | HALHALLIBURTON CO | 8,169 | $292.0M | 0.06% | |
| 251 | —ABSOLUTE SHS TR | 11,589 | $290.0M | 0.06% | |
| 252 | IAUISHARES | 32,361 | $288.0M | 0.06% | |
| 253 | FAIFIRST TR EXCHANGE TRADED FD | 13,297 | $287.0M | 0.06% | |
| 254 | GMGENERAL MTRS CO | 9,049 | $284.0M | 0.06% | |
| 255 | —TYCO INTL PLC | 7,746 | $284.0M | 0.06% | |
| 256 | CLCOLGATE PALMOLIVE CO | 4,002 | $283.0M | 0.06% | |
| 257 | FUNCEDAR FAIR L P | 4,745 | $282.0M | 0.05% | |
| 258 | CBRECBRE GROUP INC | 9,679 | $279.0M | 0.05% | |
| 259 | OXYOCCIDENTAL PETE CORP DEL | 4,061 | $278.0M | 0.05% | |
| 260 | IAUISHARES | 20,062 | $278.0M | 0.05% | |
| 261 | RHIROBERT HALF INTL INC | 5,938 | $277.0M | 0.05% | |
| 262 | HUMHUMANA INC | 1,506 | $276.0M | 0.05% | |
| 263 | —CLAYMORE EXCHANGE TRD FD TR | 10,667 | $275.0M | 0.05% | |
| 264 | ECLECOLAB INC | 2,463 | $275.0M | 0.05% | |
| 265 | —CLAYMORE EXCHANGE TRD FD TR | 10,687 | $272.0M | 0.05% | |
| 266 | ITWILLINOIS TOOL WKS INC | 2,641 | $271.0M | 0.05% | |
| 267 | PIIPOLARIS INDS INC | 2,715 | $267.0M | 0.05% | |
| 268 | MPCMARATHON PETE CORP | 7,190 | $267.0M | 0.05% | |
| 269 | W3UWESTERN UN CO | 13,698 | $264.0M | 0.05% | |
| 270 | VMBSVANGUARD SCOTTSDALE FDS | 4,899 | $262.0M | 0.05% | |
| 271 | PCGPG&E CORP | 4,356 | $260.0M | 0.05% | |
| 272 | IUSGISHARES TR | 3,210 | $260.0M | 0.05% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,131 | $259.0M | 0.05% | |
| 274 | —ISHARES TR | 9,998 | $257.0M | 0.05% | |
| 275 | DWXSPDR INDEX SHS FDS | 7,259 | $255.0M | 0.05% | |
| 276 | NEUNEWMARKET CORP | 645 | $255.0M | 0.05% | |
| 277 | IYEISHARES TR | 7,298 | $254.0M | 0.05% | |
| 278 | TMTOYOTA MOTOR CORP | 2,385 | $254.0M | 0.05% | |
| 279 | PAYXPAYCHEX INC | 4,678 | $253.0M | 0.05% | |
| 280 | —ABSOLUTE SHS TR | 10,712 | $251.0M | 0.05% | |
| 281 | AVGOBROADCOM LTD | 1,615 | $250.0M | 0.05% | |
| 282 | RDS/AROYAL DUTCH SHELL PLC | 5,144 | $249.0M | 0.05% | |
| 283 | VODVODAFONE GROUP PLC NEW | 7,748 | $248.0M | 0.05% | |
| 284 | AFLAFLAC INC | 3,922 | $248.0M | 0.05% | |
| 285 | SYFSYNCHRONY FINL | 8,595 | $246.0M | 0.05% | |
| 286 | FLOTISHARES TR | 4,879 | $246.0M | 0.05% | |
| 287 | CHLUSDCHINA MOBILE LIMITED | 4,423 | $245.0M | 0.05% | |
| 288 | —AETNA INC NEW | 2,183 | $245.0M | 0.05% | |
| 289 | —E M C CORP MASS | 9,180 | $245.0M | 0.05% | |
| 290 | DHRDANAHER CORP DEL | 2,581 | $245.0M | 0.05% | |
| 291 | HCAHCA HOLDINGS INC | 3,103 | $242.0M | 0.05% | |
| 292 | SBG1SEACOAST BKG CORP FLA | 15,265 | $241.0M | 0.05% | |
| 293 | STZCONSTELLATION BRANDS INC | 1,585 | $239.0M | 0.05% | |
| 294 | ATRAPTARGROUP INC | 3,033 | $238.0M | 0.05% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 2,680 | $236.0M | 0.05% | |
| 296 | CSFLUSDCENTERSTATE BANKS INC | 15,688 | $234.0M | 0.05% | |
| 297 | SFMSPROUTS FMRS MKT INC | 7,948 | $231.0M | 0.04% | |
| 298 | PRUPRUDENTIAL FINL INC | 3,182 | $230.0M | 0.04% | |
| 299 | BENFRANKLIN RES INC | 5,846 | $228.0M | 0.04% | |
| 300 | CPBCAMPBELL SOUP CO | 3,545 | $226.0M | 0.04% |