Rehmann Capital Advisory Group Q2 2016 Filing

Filed July 25, 2016

Portfolio Value

$534.2M

Holdings

375

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (375 positions)

#	Stock	Shares	Value	% Portfolio
301	DVNDEVON ENERGY CORP NEW	6,748	$245K	0.05%
302	TRVTRAVELERS COMPANIES INC	2,061	$245K	0.05%
303	HYMBSPDR SERIES TRUST	4,069	$243K	0.05%
304	—E M C CORP MASS	8,923	$242K	0.05%
305	GMGENERAL MTRS CO	8,548	$242K	0.05%
306	CPBCAMPBELL SOUP CO	3,627	$241K	0.05%
307	ATRAPTARGROUP INC	3,032	$240K	0.04%
308	VODVODAFONE GROUP PLC NEW	7,740	$239K	0.04%
309	FXNFIRST TR EXCHANGE TRADED FD	15,900	$237K	0.04%
310	—ISHARES INC	17,602	$236K	0.04%
311	BDXBECTON DICKINSON & CO	1,377	$234K	0.04%
312	PDTHANCOCK JOHN PREMUIM DIV FD	13,785	$234K	0.04%
313	SNYSANOFI	5,571	$233K	0.04%
314	TMTOYOTA MOTOR CORP	2,325	$232K	0.04%
315	BENFRANKLIN RES INC	6,944	$232K	0.04%
316	BCEBCE INC	4,907	$232K	0.04%
317	FRCBFIRST REP BK SAN FRANCISCO C	3,300	$231K	0.04%
318	IGEISHARES TR	6,920	$230K	0.04%
319	WRKUSDWESTROCK CO	5,839	$227K	0.04%
320	—ISHARES TR	8,630	$224K	0.04%
321	SNASNAP ON INC	1,418	$224K	0.04%
322	AQLTISHARES TR	5,707	$224K	0.04%
323	VBVANGUARD INDEX FDS	1,917	$222K	0.04%
324	PIIPOLARIS INDS INC	2,709	$221K	0.04%
325	MDYSPDR S&P MIDCAP 400 ETF TR	808	$220K	0.04%
326	KWEBKRANESHARES TR	6,539	$220K	0.04%
327	SUSUNCOR ENERGY INC NEW	7,902	$219K	0.04%
328	IWVISHARES TR	1,770	$219K	0.04%
329	NEOGNEOGEN CORP	3,899	$219K	0.04%
330	DEDEERE & CO	2,693	$218K	0.04%
331	—KNIGHT TRANSN INC	8,214	$218K	0.04%
332	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$217K	0.04%
333	SCISERVICE CORP INTL	8,027	$217K	0.04%
334	WYWEYERHAEUSER CO	7,229	$215K	0.04%
335	USOUNITED STATES OIL FUND LP	18,618	$215K	0.04%
336	BIIBBIOGEN INC	886	$214K	0.04%
337	ABJAABB LTD	10,800	$214K	0.04%
338	BKBANK NEW YORK MELLON CORP	5,485	$213K	0.04%
339	WDCWESTERN DIGITAL CORP	4,476	$212K	0.04%
340	DALDELTA AIR LINES INC DEL	5,798	$211K	0.04%
341	MCOMOODYS CORP	2,243	$210K	0.04%
342	EOGEOG RES INC	2,513	$210K	0.04%
343	IPACISHARES TR	4,416	$207K	0.04%
344	—POWERSHARES ETF TR II	13,550	$207K	0.04%
345	DDMPROSHARES TR	3,000	$204K	0.04%
346	HBANHUNTINGTON BANCSHARES INC	22,785	$204K	0.04%
347	HXLHEXCEL CORP NEW	4,868	$203K	0.04%
348	OREALTY INCOME CORP	2,907	$202K	0.04%
349	—WAYNE SVGS BANCSHARES INC NE	15,137	$193K	0.04%
350	IAUISHARES	13,624	$191K	0.04%
351	—ROCKWELL MED INC	23,828	$180K	0.03%
352	IAUISHARES	21,504	$178K	0.03%
353	IAUISHARES	15,015	$173K	0.03%
354	—ARIAD PHARMACEUTICALS INC	20,000	$148K	0.03%
355	ON1OLD NATL BANCORP IND	11,479	$144K	0.03%
356	BCSBARCLAYS PLC	18,233	$139K	0.03%
357	UBSUBS GROUP AG	10,437	$135K	0.03%
358	—MACATAWA BK CORP	17,818	$132K	0.02%
359	CIKCREDIT SUISSE GROUP	12,104	$130K	0.02%
360	WENWENDYS CO	13,061	$126K	0.02%
361	—FRANCESCAS HLDGS CORP	10,307	$114K	0.02%
362	PSPPOWERSHARES ETF TRUST	10,872	$109K	0.02%
363	—GRAMERCY PPTY TR	11,867	$109K	0.02%
364	LYGLLOYDS BANKING GROUP PLC	35,894	$107K	0.02%
365	SIRIEURSIRIUS XM HLDGS INC	25,222	$100K	0.02%
366	TELFYTELEFONICA S A	10,153	$96K	0.02%
367	AEGAEGON N V	22,700	$91K	0.02%
368	OIAINVESCO MUNI INCOME OPP TRST	11,118	$91K	0.02%
369	PDEURPRECISION DRILLING CORP	17,153	$91K	0.02%
370	ABEVAMBEV SA	13,025	$77K	0.01%
371	—RAIT FINANCIAL TRUST	12,091	$38K	0.01%
372	—PROSPECT CAPITAL CORPORATION	35,000	$35K	0.01%
373	AXASEURABRAXAS PETE CORP	10,000	$11K	0.00%
374	—PALATIN TECHNOLOGIES INC	12,000	$5K	0.00%
375	—NEURALSTEM INC	17,000	$5K	0.00%

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