Rehmann Capital Advisory Group Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$516.1B
Holdings
369
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 267,541 | $29.1B | 5.64% | |
| 2 | PGRPROGRESSIVE CORP OHIO | 646,016 | $20.4B | 3.94% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 622,133 | $16.8B | 3.25% | |
| 4 | IVWISHARES TR | 126,877 | $15.4B | 2.99% | |
| 5 | VOOVANGUARD INDEX FDS | 69,345 | $13.8B | 2.67% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 353,126 | $13.2B | 2.56% | |
| 7 | INGING GROEP N V | 1,012,923 | $12.5B | 2.42% | |
| 8 | IJRISHARES TR | 89,779 | $11.1B | 2.16% | |
| 9 | IVEISHARES TR | 116,382 | $11.1B | 2.14% | |
| 10 | IVVISHARES TR | 49,561 | $10.8B | 2.09% | |
| 11 | —DOW CHEM CO | 202,694 | $10.5B | 2.04% | |
| 12 | AQLTISHARES TR | 165,899 | $9.1B | 1.77% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 85,272 | $7.6B | 1.48% | |
| 14 | IJHISHARES TR | 47,684 | $7.4B | 1.43% | |
| 15 | VOVANGUARD INDEX FDS | 51,109 | $6.6B | 1.28% | |
| 16 | IJJISHARES TR | 48,529 | $6.5B | 1.25% | |
| 17 | EFAISHARES TR | 105,488 | $6.2B | 1.21% | |
| 18 | BWXSPDR SERIES TRUST | 199,731 | $5.8B | 1.12% | |
| 19 | MBBISHARES TR | 50,280 | $5.5B | 1.07% | |
| 20 | IWDISHARES TR | 51,535 | $5.4B | 1.05% | |
| 21 | AAPLAPPLE INC | 45,678 | $5.2B | 1.00% | |
| 22 | VIGVANGUARD SPECIALIZED PORTFOL | 61,299 | $5.1B | 1.00% | |
| 23 | IWFISHARES TR | 47,873 | $5.0B | 0.97% | |
| 24 | VYMVANGUARD WHITEHALL FDS INC | 67,411 | $4.9B | 0.94% | |
| 25 | IEMGISHARES INC | 94,502 | $4.3B | 0.84% | |
| 26 | HYGISHARES TR | 49,002 | $4.3B | 0.83% | |
| 27 | IJKISHARES TR | 24,307 | $4.2B | 0.82% | |
| 28 | AGGISHARES TR | 35,658 | $4.0B | 0.78% | |
| 29 | JNJJOHNSON & JOHNSON | 33,904 | $4.0B | 0.78% | |
| 30 | ITOTISHARES TR | 80,516 | $4.0B | 0.77% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 48,147 | $3.9B | 0.75% | |
| 32 | SHYISHARES TR | 45,360 | $3.9B | 0.75% | |
| 33 | PFEPFIZER INC | 111,075 | $3.8B | 0.73% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 98,448 | $3.7B | 0.72% | |
| 35 | EEMISHARES TR | 97,081 | $3.6B | 0.70% | |
| 36 | IGSBISHARES TR | 34,297 | $3.6B | 0.70% | |
| 37 | IAUUSDISHARES GOLD TRUST | 258,682 | $3.3B | 0.64% | |
| 38 | UBAUSDURSTADT BIDDLE PPTYS INC | 145,809 | $3.2B | 0.63% | |
| 39 | IEIISHARES TR | 24,885 | $3.1B | 0.61% | |
| 40 | MSFTMICROSOFT CORP | 50,998 | $2.9B | 0.57% | |
| 41 | AGZISHARES TR | 25,234 | $2.9B | 0.57% | |
| 42 | GEGENERAL ELECTRIC CO | 96,988 | $2.9B | 0.56% | |
| 43 | TIPISHARES TR | 24,411 | $2.8B | 0.55% | |
| 44 | PRAPROASSURANCE CORP | 52,693 | $2.8B | 0.54% | |
| 45 | PGPROCTER AND GAMBLE CO | 30,527 | $2.7B | 0.53% | |
| 46 | IBNDSPDR SERIES TRUST | 81,664 | $2.7B | 0.53% | |
| 47 | XOMEXXON MOBIL CORP | 30,819 | $2.7B | 0.52% | |
| 48 | ISTBISHARES TR | 50,515 | $2.6B | 0.50% | |
| 49 | JPMJPMORGAN CHASE & CO | 36,782 | $2.4B | 0.47% | |
| 50 | VUGVANGUARD INDEX FDS | 21,396 | $2.4B | 0.47% | |
| 51 | MUNIPIMCO ETF TR | 43,533 | $2.4B | 0.46% | |
| 52 | SPYSPDR S&P 500 ETF TR | 10,852 | $2.3B | 0.45% | |
| 53 | TAT&T INC | 56,363 | $2.3B | 0.44% | |
| 54 | CVXCHEVRON CORP NEW | 21,047 | $2.2B | 0.42% | |
| 55 | AMZNAMAZON COM INC | 2,376 | $2.0B | 0.39% | |
| 56 | IGOVISHARES TR | 19,318 | $1.9B | 0.38% | |
| 57 | FFORD MTR CO DEL | 156,172 | $1.9B | 0.37% | |
| 58 | INTCINTEL CORP | 47,928 | $1.8B | 0.35% | |
| 59 | —POWERSHARES QQQ TRUST | 14,708 | $1.7B | 0.34% | |
| 60 | GQ9SPDR GOLD TRUST | 13,610 | $1.7B | 0.33% | |
| 61 | PFFISHARES TR | 42,902 | $1.7B | 0.33% | |
| 62 | IWMISHARES TR | 13,578 | $1.7B | 0.33% | |
| 63 | DUKDUKE ENERGY CORP NEW | 20,834 | $1.7B | 0.32% | |
| 64 | VTIVANGUARD INDEX FDS | 14,543 | $1.6B | 0.31% | |
| 65 | IWOISHARES TR | 10,763 | $1.6B | 0.31% | |
| 66 | MUBISHARES TR | 13,984 | $1.6B | 0.31% | |
| 67 | BNDVANGUARD BD INDEX FD INC | 18,514 | $1.6B | 0.30% | |
| 68 | MOALTRIA GROUP INC | 24,342 | $1.5B | 0.30% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 29,363 | $1.5B | 0.30% | |
| 70 | DISDISNEY WALT CO | 15,781 | $1.5B | 0.28% | |
| 71 | WMTWAL-MART STORES INC | 20,257 | $1.5B | 0.28% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 9,182 | $1.5B | 0.28% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 14,999 | $1.5B | 0.28% | |
| 74 | HDHOME DEPOT INC | 10,995 | $1.4B | 0.27% | |
| 75 | MINTPIMCO ETF TR | 13,674 | $1.4B | 0.27% | |
| 76 | IYRISHARES TR | 17,191 | $1.4B | 0.27% | |
| 77 | WFCWELLS FARGO & CO NEW | 31,261 | $1.4B | 0.27% | |
| 78 | KOCOCA COLA CO | 32,099 | $1.4B | 0.26% | |
| 79 | GOOGLALPHABET INC | 1,648 | $1.3B | 0.26% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 16,184 | $1.3B | 0.25% | |
| 81 | AMJEURJPMORGAN CHASE & CO | 41,241 | $1.3B | 0.25% | |
| 82 | SMBVANECK VECTORS ETF TR | 72,463 | $1.3B | 0.25% | |
| 83 | ABBVABBVIE INC | 19,939 | $1.3B | 0.24% | |
| 84 | LEMBISHARES | 27,364 | $1.3B | 0.24% | |
| 85 | CVSCVS HEALTH CORP | 13,859 | $1.2B | 0.24% | |
| 86 | AQLTISHARES TR | 14,165 | $1.2B | 0.24% | |
| 87 | GOOGALPHABET INC | 1,550 | $1.2B | 0.23% | |
| 88 | XLYSELECT SECTOR SPDR TR | 15,039 | $1.2B | 0.23% | |
| 89 | VTVVANGUARD INDEX FDS | 13,775 | $1.2B | 0.23% | |
| 90 | EPPISHARES | 28,195 | $1.2B | 0.23% | |
| 91 | GILDGILEAD SCIENCES INC | 14,982 | $1.2B | 0.23% | |
| 92 | IEFISHARES TR | 10,377 | $1.2B | 0.22% | |
| 93 | USBUS BANCORP DEL | 26,708 | $1.1B | 0.22% | |
| 94 | LMTLOCKHEED MARTIN CORP | 4,717 | $1.1B | 0.22% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 7,987 | $1.1B | 0.22% | |
| 96 | MCDMCDONALDS CORP | 9,497 | $1.1B | 0.21% | |
| 97 | CSCOCISCO SYS INC | 33,791 | $1.1B | 0.21% | |
| 98 | SHMSPDR SER TR | 21,947 | $1.1B | 0.21% | |
| 99 | MRKMERCK & CO INC | 17,019 | $1.1B | 0.21% | |
| 100 | FSICUSDFS INVT CORP | 112,057 | $1.1B | 0.21% |
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