Rehmann Capital Advisory Group Q1 2018 Filing

Filed April 24, 2018

Portfolio Value

$642.4M

Holdings

2,086

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,086 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	480,376	$31.6M	4.93%
2	PEPPEPSICO INC	264,561	$28.9M	4.50%
3	IVWISHARES TR	178,929	$27.7M	4.32%
4	IVEISHARES TR	212,753	$23.3M	3.62%
5	ITOTISHARES TR	373,103	$22.6M	3.51%
6	IEMGISHARES INC	241,293	$14.1M	2.19%
7	AGGISHARES TR	126,262	$13.5M	2.11%
8	IJRISHARES TR	168,509	$13.0M	2.02%
9	—DOWDUPONT INC	197,348	$12.6M	1.96%
10	FVDFIRST TR VALUE LINE DIVID IN	420,251	$12.6M	1.96%
11	IVVISHARES TR	46,620	$12.4M	1.93%
12	IJHISHARES TR	58,816	$11.0M	1.72%
13	BNDXVANGUARD CHARLOTTE FDS	197,010	$10.8M	1.68%
14	AAPLAPPLE INC	41,149	$6.9M	1.07%
15	BONDPIMCO ETF TR	60,290	$6.3M	0.98%
16	EFAISHARES TR	88,377	$6.2M	0.96%
17	IJJISHARES TR	39,088	$6.0M	0.94%
18	FVCFIRST TR EXCHANGE TRADED FD	219,470	$5.9M	0.91%
19	VIGVANGUARD GROUP	57,492	$5.8M	0.90%
20	IWFISHARES TR	40,349	$5.5M	0.85%
21	HYGISHARES TR	63,486	$5.4M	0.85%
22	IWDISHARES TR	42,195	$5.1M	0.79%
23	VCITVANGUARD SCOTTSDALE FDS	57,721	$4.9M	0.76%
24	LDURPIMCO ETF TR	48,417	$4.8M	0.75%
25	JNJJOHNSON & JOHNSON	36,304	$4.7M	0.72%
26	IHDGWISDOMTREE TR	145,578	$4.5M	0.70%
27	PFEPFIZER INC	116,022	$4.1M	0.64%
28	MINTPIMCO ETF TR	40,493	$4.1M	0.64%
29	MSFTMICROSOFT CORP	44,430	$4.1M	0.63%
30	VCSHVANGUARD SCOTTSDALE FDS	47,002	$3.7M	0.57%
31	ISTBISHARES TR	72,354	$3.6M	0.56%
32	JPMJPMORGAN CHASE & CO	32,018	$3.5M	0.55%
33	MBBISHARES TR	32,906	$3.4M	0.54%
34	AMZNAMAZON COM INC	2,303	$3.3M	0.52%
35	EEMISHARES TR	69,026	$3.3M	0.52%
36	TIPISHARES TR	29,282	$3.3M	0.52%
37	MUNIPIMCO ETF TR	57,267	$3.0M	0.47%
38	INTCINTEL CORP	54,415	$2.8M	0.44%
39	IJKISHARES TR	12,936	$2.8M	0.44%
40	IAUUSDISHARES GOLD TRUST	221,294	$2.8M	0.44%
41	VUGVANGUARD INDEX FDS	18,542	$2.6M	0.41%
42	VEAVANGUARD TAX MANAGED INTL FD	57,148	$2.5M	0.39%
43	GOOGALPHABET INC	2,414	$2.5M	0.39%
44	STIPISHARES TR	24,745	$2.5M	0.39%
45	PRAPROASSURANCE CORP	49,396	$2.4M	0.37%
46	PGPROCTER AND GAMBLE CO	29,073	$2.3M	0.36%
47	VTIVANGUARD INDEX FDS	16,921	$2.3M	0.36%
48	XOMEXXON MOBIL CORP	30,191	$2.3M	0.35%
49	IEIISHARES TR	18,602	$2.2M	0.35%
50	CVXCHEVRON CORP NEW	19,411	$2.2M	0.34%
51	AMJEURJPMORGAN CHASE & CO	92,227	$2.2M	0.34%
52	IWMISHARES TR	14,525	$2.2M	0.34%
53	IGSBISHARES TR	20,721	$2.2M	0.33%
54	XLKSELECT SECTOR SPDR TR	32,470	$2.1M	0.33%
55	TAT&T INC	58,546	$2.1M	0.32%
56	IWOISHARES TR	10,481	$2.0M	0.31%
57	—POWERSHARES QQQ TRUST	12,439	$2.0M	0.31%
58	SHYISHARES TR	23,634	$2.0M	0.31%
59	SPYSPDR S&P 500 ETF TR	7,286	$1.9M	0.30%
60	FFORD MTR CO DEL	170,516	$1.9M	0.29%
61	XLISELECT SECTOR SPDR TR	24,244	$1.8M	0.28%
62	DISDISNEY WALT CO	17,655	$1.8M	0.28%
63	GQ9SPDR GOLD TRUST	14,054	$1.8M	0.28%
64	AGZISHARES TR	15,772	$1.8M	0.28%
65	HDHOME DEPOT INC	9,885	$1.8M	0.27%
66	FTECFIDELITY	33,769	$1.8M	0.27%
67	BABOEING CO	5,307	$1.7M	0.27%
68	MUBISHARES TR	15,884	$1.7M	0.27%
69	GILDGILEAD SCIENCES INC	22,952	$1.7M	0.27%
70	—VANECK VECTORS ETF TR	71,117	$1.7M	0.26%
71	—VANECK VECTORS ETF TR	53,625	$1.7M	0.26%
72	WFCWELLS FARGO CO NEW	31,679	$1.7M	0.26%
73	CSCOCISCO SYS INC	38,673	$1.7M	0.26%
74	IBMINTERNATIONAL BUSINESS MACHS	10,729	$1.6M	0.26%
75	WMTWALMART INC	18,288	$1.6M	0.25%
76	UNHUNITEDHEALTH GROUP INC	7,592	$1.6M	0.25%
77	EMBISHARES TR	14,020	$1.6M	0.25%
78	MOALTRIA GROUP INC	25,040	$1.6M	0.24%
79	MAMASTERCARD INCORPORATED	8,901	$1.6M	0.24%
80	GOOGLALPHABET INC	1,485	$1.5M	0.24%
81	METAFACEBOOK INC	9,518	$1.5M	0.24%
82	LMTLOCKHEED MARTIN CORP	4,433	$1.5M	0.23%
83	BWXSPDR SERIES TRUST	49,297	$1.5M	0.23%
84	KBESPDR SERIES TRUST	30,232	$1.4M	0.23%
85	VVISA INC	11,946	$1.4M	0.22%
86	EPPISHARES INC	30,362	$1.4M	0.22%
87	FNCLFIDELITY	34,869	$1.4M	0.22%
88	IYRISHARES TR	18,591	$1.4M	0.22%
89	ABBVABBVIE INC	14,744	$1.4M	0.22%
90	BACVERIZON COMMUNICATIONS INC	29,182	$1.4M	0.22%
91	IWBISHARES TR	9,436	$1.4M	0.22%
92	NEENEXTERA ENERGY INC	8,465	$1.4M	0.22%
93	USBUS BANCORP DEL	27,257	$1.4M	0.21%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	6,890	$1.4M	0.21%
95	IDV*ISHARES TR	40,589	$1.3M	0.21%
96	VTVVANGUARD INDEX FDS	12,729	$1.3M	0.20%
97	VWOVANGUARD INTL EQUITY INDEX F	26,698	$1.3M	0.20%
98	KOCOCA COLA CO	28,401	$1.2M	0.19%
99	SMMUPIMCO ETF TR	24,705	$1.2M	0.19%
100	DUKDUKE ENERGY CORP NEW	15,790	$1.2M	0.19%

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