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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TR II | 41,928 | $1.0B | 0.20% | |
| 102 | XLVSELECT SECTOR SPDR TR | 14,366 | $1.0B | 0.20% | |
| 103 | MIYBLACKROCK MUNIYLD MICH QLTY | 66,575 | $1.0B | 0.20% | |
| 104 | METAFACEBOOK INC | 7,584 | $973.0M | 0.19% | |
| 105 | IDV*ISHARES TR | 32,304 | $968.0M | 0.19% | |
| 106 | MMM3M CO | 5,474 | $965.0M | 0.19% | |
| 107 | MAMASTERCARD INCORPORATED | 9,457 | $962.0M | 0.19% | |
| 108 | EWYISHARES | 16,520 | $960.0M | 0.19% | |
| 109 | MCHIISHARES TR | 19,761 | $958.0M | 0.19% | |
| 110 | SOSOUTHERN CO | 18,347 | $941.0M | 0.18% | |
| 111 | IWBISHARES TR | 7,478 | $901.0M | 0.17% | |
| 112 | TJXTJX COS INC NEW | 11,890 | $889.0M | 0.17% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 8,706 | $885.0M | 0.17% | |
| 114 | HYMBSPDR SERIES TRUST | 14,631 | $868.0M | 0.17% | |
| 115 | LQDISHARES TR | 6,844 | $843.0M | 0.16% | |
| 116 | VOEVANGUARD INDEX FDS | 9,011 | $843.0M | 0.16% | |
| 117 | VVISA INC | 9,983 | $826.0M | 0.16% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 15,204 | $820.0M | 0.16% | |
| 119 | AMGNAMGEN INC | 4,879 | $814.0M | 0.16% | |
| 120 | BABOEING CO | 6,158 | $811.0M | 0.16% | |
| 121 | BBTUSDBB&T CORP | 21,438 | $809.0M | 0.16% | |
| 122 | XLKSELECT SECTOR SPDR TR | 16,877 | $806.0M | 0.16% | |
| 123 | COFCAPITAL ONE FINL CORP | 11,064 | $795.0M | 0.15% | |
| 124 | UNPUNION PAC CORP | 8,124 | $792.0M | 0.15% | |
| 125 | —VANECK VECTORS ETF TR | 32,056 | $788.0M | 0.15% | |
| 126 | CELGCELGENE CORP | 7,488 | $783.0M | 0.15% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 7,037 | $770.0M | 0.15% | |
| 128 | VNQVANGUARD INDEX FDS | 8,754 | $759.0M | 0.15% | |
| 129 | NEENEXTERA ENERGY INC | 6,199 | $758.0M | 0.15% | |
| 130 | —MONSANTO CO NEW | 7,351 | $751.0M | 0.15% | |
| 131 | CATCATERPILLAR INC DEL | 8,326 | $739.0M | 0.14% | |
| 132 | SYKSTRYKER CORP | 6,223 | $724.0M | 0.14% | |
| 133 | SLBSCHLUMBERGER LTD | 9,172 | $721.0M | 0.14% | |
| 134 | QCOMQUALCOMM INC | 10,401 | $712.0M | 0.14% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,889 | $706.0M | 0.14% | |
| 136 | WELLWELLTOWER INC | 9,443 | $706.0M | 0.14% | |
| 137 | FTECFIDELITY | 19,192 | $701.0M | 0.14% | |
| 138 | EMBISHARES TR | 5,950 | $697.0M | 0.14% | |
| 139 | XLESELECT SECTOR SPDR TR | 9,838 | $695.0M | 0.13% | |
| 140 | YUMYUM BRANDS INC | 7,547 | $685.0M | 0.13% | |
| 141 | FDNFIRST TR EXCHANGE TRADED FD | 8,378 | $683.0M | 0.13% | |
| 142 | IWNISHARES TR | 6,508 | $682.0M | 0.13% | |
| 143 | SBUXSTARBUCKS CORP | 12,570 | $681.0M | 0.13% | |
| 144 | DSLDOUBLELINE INCOME SOLUTIONS | 35,371 | $677.0M | 0.13% | |
| 145 | KMBKIMBERLY CLARK CORP | 5,194 | $655.0M | 0.13% | |
| 146 | XLISELECT SECTOR SPDR TR | 11,149 | $651.0M | 0.13% | |
| 147 | ORCLORACLE CORP | 16,545 | $650.0M | 0.13% | |
| 148 | HDVISHARES TR | 7,977 | $648.0M | 0.13% | |
| 149 | EMREMERSON ELEC CO | 11,787 | $643.0M | 0.12% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 4,018 | $639.0M | 0.12% | |
| 151 | HUBBHUBBELL INC | 5,890 | $635.0M | 0.12% | |
| 152 | MLNVANECK VECTORS ETF TR | 30,264 | $630.0M | 0.12% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 7,799 | $629.0M | 0.12% | |
| 154 | NWLNEWELL BRANDS INC | 11,801 | $621.0M | 0.12% | |
| 155 | CMCSACOMCAST CORP NEW | 9,343 | $620.0M | 0.12% | |
| 156 | NADNUVEEN QUALITY MUNCP INCOME | 41,155 | $620.0M | 0.12% | |
| 157 | ABTABBOTT LABS | 14,546 | $615.0M | 0.12% | |
| 158 | STTSPDR SERIES TRUST | 16,701 | $613.0M | 0.12% | |
| 159 | METMETLIFE INC | 13,691 | $608.0M | 0.12% | |
| 160 | DGROISHARES TR | 21,774 | $601.0M | 0.12% | |
| 161 | FIDUFIDELITY | 19,171 | $580.0M | 0.11% | |
| 162 | —NUVEEN MICH QUALITY INCOME M | 39,152 | $577.0M | 0.11% | |
| 163 | MCKMCKESSON CORP | 3,368 | $562.0M | 0.11% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 9,166 | $558.0M | 0.11% | |
| 165 | TXNTEXAS INSTRS INC | 7,900 | $554.0M | 0.11% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 5,412 | $552.0M | 0.11% | |
| 167 | SCHESCHWAB STRATEGIC TR | 23,827 | $549.0M | 0.11% | |
| 168 | MDLZMONDELEZ INTL INC | 12,400 | $544.0M | 0.11% | |
| 169 | —DU PONT E I DE NEMOURS & CO | 7,990 | $535.0M | 0.10% | |
| 170 | ACNACCENTURE PLC IRELAND | 4,291 | $524.0M | 0.10% | |
| 171 | ULUNILEVER PLC | 10,978 | $520.0M | 0.10% | |
| 172 | BPBP PLC | 14,509 | $510.0M | 0.10% | |
| 173 | FCOMFIDELITY | 16,848 | $509.0M | 0.10% | |
| 174 | BLKCHFBLACKROCK INC | 1,406 | $509.0M | 0.10% | |
| 175 | VOTVANGUARD INDEX FDS | 4,744 | $505.0M | 0.10% | |
| 176 | GDGENERAL DYNAMICS CORP | 3,210 | $498.0M | 0.10% | |
| 177 | SCZISHARES TR | 9,475 | $497.0M | 0.10% | |
| 178 | USMVISHARES TR | 10,830 | $492.0M | 0.10% | |
| 179 | —NEW YORK REIT INC | 53,335 | $488.0M | 0.09% | |
| 180 | IAUISHARES | 30,988 | $487.0M | 0.09% | |
| 181 | IGIBISHARES TR | 4,344 | $484.0M | 0.09% | |
| 182 | MDTMEDTRONIC PLC | 5,604 | $484.0M | 0.09% | |
| 183 | DONSPDR DOW JONES INDL AVRG ETF | 2,625 | $480.0M | 0.09% | |
| 184 | VPLVANGUARD INTL EQUITY INDEX F | 7,920 | $480.0M | 0.09% | |
| 185 | HPEHEWLETT PACKARD ENTERPRISE C | 21,050 | $479.0M | 0.09% | |
| 186 | HONHONEYWELL INTL INC | 4,047 | $472.0M | 0.09% | |
| 187 | DFSEURDISCOVER FINL SVCS | 8,198 | $464.0M | 0.09% | |
| 188 | AIGAMERICAN INTL GROUP INC | 7,800 | $463.0M | 0.09% | |
| 189 | OIEUROWENS ILL INC | 25,000 | $460.0M | 0.09% | |
| 190 | DESWISDOMTREE TR | 6,028 | $453.0M | 0.09% | |
| 191 | IXUSISHARES TR | 8,602 | $449.0M | 0.09% | |
| 192 | —CLAYMORE EXCHANGE TRD FD TR | 17,270 | $447.0M | 0.09% | |
| 193 | PDMPIEDMONT OFFICE REALTY TR IN | 20,470 | $446.0M | 0.09% | |
| 194 | NVGNUVEEN ENHANCED AMT FREE MUN | 27,698 | $445.0M | 0.09% | |
| 195 | TWXCHFTIME WARNER INC | 5,564 | $443.0M | 0.09% | |
| 196 | BIVVANGUARD BD INDEX FD INC | 5,013 | $439.0M | 0.09% | |
| 197 | —ALLERGAN PLC | 1,886 | $434.0M | 0.08% | |
| 198 | SJNKSPDR SER TR | 15,673 | $434.0M | 0.08% | |
| 199 | COPCONOCOPHILLIPS | 9,811 | $426.0M | 0.08% | |
| 200 | IJTISHARES TR | 3,102 | $425.0M | 0.08% |