Rehmann Capital Advisory Group Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$599.1B
Holdings
393
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 265,818 | $29.7B | 4.96% | |
| 2 | PGRPROGRESSIVE CORP OHIO | 645,991 | $25.3B | 4.22% | |
| 3 | IVWISHARES TR | 154,295 | $20.3B | 3.39% | |
| 4 | AQLTISHARES TR | 349,845 | $20.3B | 3.38% | |
| 5 | IVEISHARES TR | 167,740 | $17.5B | 2.91% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 544,974 | $15.8B | 2.64% | |
| 7 | INGING GROEP N V | 1,012,872 | $15.3B | 2.55% | |
| 8 | IJRISHARES TR | 209,477 | $14.5B | 2.42% | |
| 9 | —DOW CHEM CO | 205,825 | $13.1B | 2.18% | |
| 10 | IJHISHARES TR | 75,231 | $12.9B | 2.15% | |
| 11 | IVVISHARES TR | 50,545 | $12.0B | 2.00% | |
| 12 | ITOTISHARES TR | 200,356 | $10.8B | 1.81% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 268,233 | $10.5B | 1.76% | |
| 14 | VOOVANGUARD INDEX FDS | 46,303 | $10.0B | 1.67% | |
| 15 | IEMGISHARES INC | 174,355 | $8.3B | 1.39% | |
| 16 | AAPLAPPLE INC | 48,634 | $7.0B | 1.17% | |
| 17 | HYGISHARES TR | 73,513 | $6.5B | 1.08% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 71,643 | $6.2B | 1.03% | |
| 19 | TIPISHARES TR | 53,540 | $6.1B | 1.02% | |
| 20 | AGGISHARES TR | 56,360 | $6.1B | 1.02% | |
| 21 | IJJISHARES TR | 39,663 | $5.9B | 0.98% | |
| 22 | ISTBISHARES TR | 116,767 | $5.9B | 0.98% | |
| 23 | VIGVANGUARD SPECIALIZED PORTFOL | 61,254 | $5.5B | 0.92% | |
| 24 | EFAISHARES TR | 86,844 | $5.4B | 0.90% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 99,469 | $5.4B | 0.90% | |
| 26 | JNJJOHNSON & JOHNSON | 39,197 | $4.9B | 0.81% | |
| 27 | MBBISHARES TR | 45,191 | $4.8B | 0.80% | |
| 28 | VOVANGUARD INDEX FDS | 34,137 | $4.8B | 0.79% | |
| 29 | IWDISHARES TR | 40,093 | $4.6B | 0.77% | |
| 30 | PFEPFIZER INC | 120,374 | $4.1B | 0.69% | |
| 31 | IWFISHARES TR | 35,858 | $4.1B | 0.68% | |
| 32 | IEIISHARES TR | 30,366 | $3.7B | 0.62% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 47,300 | $3.7B | 0.61% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 44,575 | $3.6B | 0.59% | |
| 35 | IJKISHARES TR | 18,033 | $3.4B | 0.57% | |
| 36 | IGSBISHARES TR | 32,524 | $3.4B | 0.57% | |
| 37 | MSFTMICROSOFT CORP | 50,650 | $3.3B | 0.56% | |
| 38 | IAUUSDISHARES GOLD TRUST | 269,429 | $3.2B | 0.54% | |
| 39 | EEMISHARES TR | 82,141 | $3.2B | 0.54% | |
| 40 | BWXSPDR SERIES TRUST | 117,663 | $3.1B | 0.52% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 77,540 | $3.1B | 0.51% | |
| 42 | VUGVANGUARD INDEX FDS | 25,284 | $3.1B | 0.51% | |
| 43 | JPMJPMORGAN CHASE & CO | 34,392 | $3.0B | 0.50% | |
| 44 | PGPROCTER AND GAMBLE CO | 32,752 | $2.9B | 0.49% | |
| 45 | XOMEXXON MOBIL CORP | 35,470 | $2.9B | 0.49% | |
| 46 | UBAUSDURSTADT BIDDLE PPTYS INC | 135,753 | $2.8B | 0.47% | |
| 47 | PRAPROASSURANCE CORP | 43,654 | $2.6B | 0.44% | |
| 48 | AGZISHARES TR | 22,817 | $2.6B | 0.43% | |
| 49 | GEGENERAL ELECTRIC CO | 85,182 | $2.5B | 0.42% | |
| 50 | SPYSPDR S&P 500 ETF TR | 10,610 | $2.5B | 0.42% | |
| 51 | MUNIPIMCO ETF TR | 46,703 | $2.5B | 0.41% | |
| 52 | AMZNAMAZON COM INC | 2,776 | $2.5B | 0.41% | |
| 53 | TAT&T INC | 58,509 | $2.4B | 0.41% | |
| 54 | IGOVISHARES TR | 25,999 | $2.4B | 0.40% | |
| 55 | IBNDSPDR SERIES TRUST | 73,273 | $2.3B | 0.38% | |
| 56 | SHYISHARES TR | 26,098 | $2.2B | 0.37% | |
| 57 | CVXCHEVRON CORP NEW | 20,400 | $2.2B | 0.37% | |
| 58 | BIVVANGUARD BD INDEX FD INC | 24,912 | $2.1B | 0.35% | |
| 59 | IWMISHARES TR | 15,122 | $2.1B | 0.35% | |
| 60 | DISDISNEY WALT CO | 18,091 | $2.1B | 0.34% | |
| 61 | INTCINTEL CORP | 56,222 | $2.0B | 0.34% | |
| 62 | —POWERSHARES QQQ TRUST | 15,128 | $2.0B | 0.33% | |
| 63 | MUBISHARES TR | 17,577 | $1.9B | 0.32% | |
| 64 | XLISELECT SECTOR SPDR TR | 29,232 | $1.9B | 0.32% | |
| 65 | FFORD MTR CO DEL | 161,507 | $1.9B | 0.31% | |
| 66 | DUKDUKE ENERGY CORP NEW | 22,706 | $1.9B | 0.31% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 10,461 | $1.8B | 0.30% | |
| 68 | WMTWAL-MART STORES INC | 24,975 | $1.8B | 0.30% | |
| 69 | WFCWELLS FARGO & CO NEW | 31,756 | $1.8B | 0.30% | |
| 70 | IWOISHARES TR | 10,824 | $1.8B | 0.29% | |
| 71 | —VANECK VECTORS ETF TR | 56,385 | $1.7B | 0.29% | |
| 72 | VTVVANGUARD INDEX FDS | 17,558 | $1.7B | 0.28% | |
| 73 | GILDGILEAD SCIENCES INC | 24,279 | $1.6B | 0.28% | |
| 74 | —VANECK VECTORS ETF TR | 70,157 | $1.6B | 0.27% | |
| 75 | MOALTRIA GROUP INC | 22,884 | $1.6B | 0.27% | |
| 76 | HDHOME DEPOT INC | 11,118 | $1.6B | 0.27% | |
| 77 | VTIVANGUARD INDEX FDS | 13,346 | $1.6B | 0.27% | |
| 78 | KBESPDR SERIES TRUST | 37,502 | $1.6B | 0.27% | |
| 79 | IYRISHARES TR | 20,065 | $1.6B | 0.26% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 13,856 | $1.6B | 0.26% | |
| 81 | GOOGALPHABET INC | 1,865 | $1.5B | 0.26% | |
| 82 | GNMAISHARES TR | 31,076 | $1.5B | 0.26% | |
| 83 | USBUS BANCORP DEL | 29,278 | $1.5B | 0.25% | |
| 84 | AMJEURJPMORGAN CHASE & CO | 46,552 | $1.5B | 0.25% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 29,815 | $1.5B | 0.24% | |
| 86 | GOOGLALPHABET INC | 1,694 | $1.4B | 0.24% | |
| 87 | XLKSELECT SECTOR SPDR TR | 26,297 | $1.4B | 0.23% | |
| 88 | SHMSPDR SER TR | 28,876 | $1.4B | 0.23% | |
| 89 | ABBVABBVIE INC | 21,028 | $1.4B | 0.23% | |
| 90 | MCDMCDONALDS CORP | 10,523 | $1.4B | 0.23% | |
| 91 | KOCOCA COLA CO | 32,127 | $1.4B | 0.23% | |
| 92 | METAFACEBOOK INC | 9,511 | $1.4B | 0.23% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 8,154 | $1.3B | 0.22% | |
| 94 | CSCOCISCO SYS INC | 39,538 | $1.3B | 0.22% | |
| 95 | FTECFIDELITY | 32,281 | $1.3B | 0.22% | |
| 96 | AQLTISHARES TR | 14,251 | $1.3B | 0.22% | |
| 97 | MINTPIMCO ETF TR | 12,723 | $1.3B | 0.22% | |
| 98 | EPPISHARES | 28,456 | $1.3B | 0.21% | |
| 99 | LMTLOCKHEED MARTIN CORP | 4,750 | $1.3B | 0.21% | |
| 100 | —MONSANTO CO NEW | 11,226 | $1.3B | 0.21% |
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