Rehmann Capital Advisory Group Q3 2016 Filing

Filed October 26, 2016

Portfolio Value

$516.1M

Holdings

369

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (369 positions)

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

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