Rehmann Capital Advisory Group Q2 2018 Filing

Filed September 20, 2018

Portfolio Value

$688.9M

Holdings

2,118

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,118 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	483,705	$30.6M	4.45%
2	PEPPEPSICO INC	261,760	$28.5M	4.14%
3	IVWISHARES TR	168,951	$27.5M	3.99%
4	ITOTISHARES TR	390,264	$24.4M	3.54%
5	IVEISHARES TR	207,328	$22.8M	3.31%
6	MINTPIMCO ETF TR	174,295	$17.7M	2.57%
7	—DOWDUPONT INC	225,568	$14.9M	2.16%
8	IJRISHARES TR	167,175	$14.0M	2.03%
9	AGGISHARES TR	126,177	$13.4M	1.95%
10	IEMGISHARES INC	253,820	$13.2M	1.92%
11	IVVISHARES TR	42,862	$11.7M	1.70%
12	IJHISHARES TR	58,749	$11.4M	1.66%
13	BNDXVANGUARD CHARLOTTE FDS	205,436	$11.2M	1.63%
14	FVDFIRST TR VALUE LINE DIVID IN	346,883	$10.5M	1.52%
15	SPYSPDR S&P 500 ETF TR	926,704	$8.7M	1.26%
16	FVCFIRST TR EXCHANGE TRADED FD	279,455	$7.7M	1.11%
17	AAPLAPPLE INC	40,876	$7.6M	1.10%
18	BONDPIMCO ETF TR	68,028	$7.0M	1.02%
19	IJJISHARES TR	41,167	$6.7M	0.97%
20	VCSHVANGUARD SCOTTSDALE FDS	80,797	$6.3M	0.92%
21	LDURPIMCO ETF TR	56,456	$5.6M	0.82%
22	IWDISHARES TR	45,905	$5.6M	0.81%
23	IWFISHARES TR	37,958	$5.5M	0.79%
24	EFAISHARES TR	78,974	$5.3M	0.77%
25	VIGVANGUARD GROUP	51,891	$5.3M	0.77%
26	IHDGWISDOMTREE TR	150,737	$4.8M	0.70%
27	PFEPFIZER INC	123,667	$4.5M	0.65%
28	HYGISHARES TR	51,802	$4.4M	0.64%
29	MDYSPDR S&P MIDCAP 400 ETF TR	358,764	$4.3M	0.62%
30	JNJJOHNSON &JOHNSON	35,335	$4.3M	0.62%
31	MSFTMICROSOFT CORP	42,880	$4.2M	0.61%
32	AMZNAMAZON COM INC	2,397	$4.1M	0.59%
33	VCITVANGUARD SCOTTSDALE FDS	47,975	$4.0M	0.58%
34	VUGVANGUARD INDEX FDS	24,695	$3.7M	0.54%
35	VBVANGUARD INDEX FDS	23,190	$3.6M	0.52%
36	ISTBISHARES TR	70,903	$3.5M	0.51%
37	JPMJPMORGAN CHASE &CO	41,596	$3.5M	0.50%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	17,303	$3.2M	0.47%
39	MUNIPIMCO ETF TR	58,924	$3.1M	0.45%
40	—INVESCO EXCH TRD SLF IDX FD	121,880	$2.9M	0.43%
41	CVXCHEVRON CORP NEW	23,209	$2.9M	0.43%
42	XOMEXXON MOBIL CORP	36,814	$2.9M	0.43%
43	GOOGALPHABET INC	2,509	$2.8M	0.41%
44	INTCINTEL CORP	55,656	$2.8M	0.40%
45	EEMISHARES TR	63,075	$2.7M	0.40%
46	IAUUSDISHARES GOLD TRUST	218,180	$2.6M	0.38%
47	PGPROCTER AND GAMBLE CO	31,886	$2.5M	0.36%
48	VTIVANGUARD INDEX FDS	17,513	$2.5M	0.36%
49	STIPISHARES TR	24,414	$2.4M	0.35%
50	SCZISHARES TR	38,687	$2.4M	0.35%
51	IWMISHARES TR	14,704	$2.4M	0.35%
52	IJKISHARES TR	10,556	$2.4M	0.34%
53	IBMINTERNATIONAL BUSINESS MACHS	16,554	$2.3M	0.34%
54	MBBISHARES TR	21,980	$2.3M	0.33%
55	AMJEURJPMORGAN CHASE &CO	85,834	$2.3M	0.33%
56	NDQINVESCO QQQ TR	12,912	$2.2M	0.32%
57	IWOISHARES TR	10,444	$2.1M	0.31%
58	TAT&T INC	64,964	$2.1M	0.30%
59	FFORD MTR CO DEL	187,573	$2.1M	0.30%
60	AIVLWISDOMTREE TR	23,381	$2.0M	0.29%
61	VEAVANGUARD TAX MANAGED INTL FD	46,372	$2.0M	0.29%
62	METAFACEBOOK INC	10,261	$2.0M	0.29%
63	WFCWELLS FARGO CO NEW	35,104	$1.9M	0.28%
64	XLKSELECT SECTOR SPDR TR	27,950	$1.9M	0.28%
65	GQ9SPDR GOLD TRUST	16,148	$1.9M	0.28%
66	NEENEXTERA ENERGY INC	10,909	$1.8M	0.26%
67	DISDISNEY WALT CO	17,132	$1.8M	0.26%
68	HDHOME DEPOT INC	8,909	$1.7M	0.25%
69	MUBISHARES TR	15,707	$1.7M	0.25%
70	—VANECK VECTORS ETF TR	72,580	$1.7M	0.25%
71	XLISELECT SECTOR SPDR TR	23,616	$1.7M	0.25%
72	TIPISHARES TR	14,958	$1.7M	0.25%
73	—VANECK VECTORS ETF TR	53,629	$1.7M	0.24%
74	GOOGLALPHABET INC	1,533	$1.7M	0.24%
75	CSCOCISCO SYS INC	46,186	$1.6M	0.24%
76	BSJKINVESCO EXCH TRD SLF IDX FD	66,833	$1.6M	0.24%
77	UNHUNITEDHEALTH GROUP INC	6,580	$1.6M	0.23%
78	MAMASTERCARD INCORPORATED	8,207	$1.6M	0.23%
79	MCOMOODYS CORP	9,376	$1.6M	0.23%
80	MOALTRIA GROUP INC	27,773	$1.6M	0.23%
81	DOCUSDPHYSICIANS RLTY TR	98,677	$1.6M	0.23%
82	FTECFIDELITY	27,615	$1.5M	0.22%
83	BABOEING CO	4,414	$1.5M	0.21%
84	EMBISHARES TR	13,843	$1.5M	0.21%
85	IYRISHARES TR	18,017	$1.5M	0.21%
86	IWBISHARES TR	9,541	$1.4M	0.21%
87	EPPISHARES INC	31,513	$1.4M	0.21%
88	WMTWALMART INC	16,718	$1.4M	0.21%
89	KBESPDR SERIES TRUST	30,279	$1.4M	0.21%
90	ABBVABBVIE INC	14,851	$1.4M	0.20%
91	BACVERIZON COMMUNICATIONS INC	27,696	$1.4M	0.20%
92	SMMUPIMCO ETF TR	27,502	$1.4M	0.20%
93	USBUS BANCORP DEL	27,354	$1.4M	0.20%
94	VTVVANGUARD INDEX FDS	12,774	$1.3M	0.19%
95	VVISA INC	10,003	$1.3M	0.19%
96	PRAPROASSURANCE CORP	36,922	$1.3M	0.19%
97	DUKDUKE ENERGY CORP NEW	16,313	$1.3M	0.19%
98	LMTLOCKHEED MARTIN CORP	4,350	$1.3M	0.19%
99	IDV*ISHARES TR	38,886	$1.2M	0.18%
100	VWOVANGUARD INTL EQUITY INDEX F	29,036	$1.2M	0.18%

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