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
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	EEMISHARES TR	82,141	$3.2B	0.54%
39	IAUUSDISHARES GOLD TRUST	269,429	$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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