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 |
|---|---|---|---|---|---|
| 201 | FITBFIFTH THIRD BANCORP | 20,510 | $420.0M | 0.08% | |
| 202 | BACBANK AMER CORP | 26,738 | $418.0M | 0.08% | |
| 203 | PEOEXELON CORP | 12,552 | $418.0M | 0.08% | |
| 204 | LLYLILLY ELI & CO | 5,108 | $410.0M | 0.08% | |
| 205 | KHCKRAFT HEINZ CO | 4,579 | $410.0M | 0.08% | |
| 206 | GISGENERAL MLS INC | 6,411 | $410.0M | 0.08% | |
| 207 | AXPAMERICAN EXPRESS CO | 6,349 | $407.0M | 0.08% | |
| 208 | CBRECBRE GROUP INC | 14,012 | $392.0M | 0.08% | |
| 209 | HYSPIMCO ETF TR | 3,933 | $391.0M | 0.08% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 8,392 | $390.0M | 0.08% | |
| 211 | GSKGLAXOSMITHKLINE PLC | 9,014 | $389.0M | 0.08% | |
| 212 | R6C2ROYAL DUTCH SHELL PLC | 7,363 | $389.0M | 0.08% | |
| 213 | NZFNUVEEN ENHANCED MUN CREDIT O | 24,000 | $378.0M | 0.07% | |
| 214 | DTEDTE ENERGY CO | 3,990 | $374.0M | 0.07% | |
| 215 | SAPSAP SE | 4,084 | $373.0M | 0.07% | |
| 216 | —ISHARES INC | 25,628 | $373.0M | 0.07% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 1,731 | $370.0M | 0.07% | |
| 218 | —RYDEX ETF TRUST | 6,143 | $368.0M | 0.07% | |
| 219 | AEPAMERICAN ELEC PWR INC | 5,696 | $366.0M | 0.07% | |
| 220 | UYGPROSHARES TR | 5,000 | $363.0M | 0.07% | |
| 221 | LOWLOWES COS INC | 4,965 | $359.0M | 0.07% | |
| 222 | SYFSYNCHRONY FINL | 12,724 | $356.0M | 0.07% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 4,026 | $355.0M | 0.07% | |
| 224 | APDAIR PRODS & CHEMS INC | 2,361 | $355.0M | 0.07% | |
| 225 | DYHTARGET CORP | 5,174 | $355.0M | 0.07% | |
| 226 | SCHWSCHWAB CHARLES CORP NEW | 11,212 | $354.0M | 0.07% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 2,902 | $350.0M | 0.07% | |
| 228 | FUTYFIDELITY | 11,054 | $350.0M | 0.07% | |
| 229 | RTN1USDRAYTHEON CO | 2,559 | $348.0M | 0.07% | |
| 230 | MSIMOTOROLA SOLUTIONS INC | 4,564 | $348.0M | 0.07% | |
| 231 | ALSALLSTATE CORP | 4,988 | $345.0M | 0.07% | |
| 232 | NSCNORFOLK SOUTHERN CORP | 3,533 | $343.0M | 0.07% | |
| 233 | —CLAYMORE EXCHANGE TRD FD TR | 13,463 | $341.0M | 0.07% | |
| 234 | BIDUNBAIDU INC | 1,867 | $340.0M | 0.07% | |
| 235 | HALHALLIBURTON CO | 7,573 | $340.0M | 0.07% | |
| 236 | XOPUSDSPDR SERIES TRUST | 8,790 | $338.0M | 0.07% | |
| 237 | THD*ISHARES | 4,566 | $336.0M | 0.07% | |
| 238 | —POWERSHARES ETF TR II | 22,050 | $334.0M | 0.06% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 2,059 | $332.0M | 0.06% | |
| 240 | SUBISHARES TR | 3,117 | $330.0M | 0.06% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 2,132 | $325.0M | 0.06% | |
| 242 | NUENUCOR CORP | 6,545 | $324.0M | 0.06% | |
| 243 | —COLUMBIA PPTY TR INC | 14,420 | $323.0M | 0.06% | |
| 244 | HBC2HSBC HLDGS PLC | 8,570 | $322.0M | 0.06% | |
| 245 | BOHBANK HAWAII CORP | 4,392 | $319.0M | 0.06% | |
| 246 | —ABSOLUTE SHS TR | 12,611 | $318.0M | 0.06% | |
| 247 | GNTXGENTEX CORP | 18,135 | $318.0M | 0.06% | |
| 248 | EIDOISHARES TR | 12,004 | $317.0M | 0.06% | |
| 249 | BSXBOSTON SCIENTIFIC CORP | 13,320 | $317.0M | 0.06% | |
| 250 | —BARCLAYS BK PLC | 54,074 | $315.0M | 0.06% | |
| 251 | CMSCMS ENERGY CORP | 7,465 | $314.0M | 0.06% | |
| 252 | RHCRH PLC | 9,322 | $310.0M | 0.06% | |
| 253 | NVSNNOVARTIS A G | 3,932 | $310.0M | 0.06% | |
| 254 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,525 | $309.0M | 0.06% | |
| 255 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,599 | $304.0M | 0.06% | |
| 256 | TRVCCITIGROUP INC | 6,350 | $300.0M | 0.06% | |
| 257 | WOOFOOT LOCKER INC | 4,427 | $300.0M | 0.06% | |
| 258 | ADBEADOBE SYS INC | 2,760 | $300.0M | 0.06% | |
| 259 | ECLECOLAB INC | 2,449 | $298.0M | 0.06% | |
| 260 | SDYSPDR SERIES TRUST | 3,510 | $296.0M | 0.06% | |
| 261 | 7HPHP INC | 18,977 | $295.0M | 0.06% | |
| 262 | FLOTISHARES TR | 5,777 | $293.0M | 0.06% | |
| 263 | SPGIS&P GLOBAL INC | 2,297 | $291.0M | 0.06% | |
| 264 | AESAES CORP | 22,622 | $291.0M | 0.06% | |
| 265 | AFLAFLAC INC | 4,000 | $287.0M | 0.06% | |
| 266 | EZAISHARES | 5,073 | $284.0M | 0.06% | |
| 267 | CBCHUBB LIMITED | 2,235 | $281.0M | 0.05% | |
| 268 | PAYXPAYCHEX INC | 4,864 | $281.0M | 0.05% | |
| 269 | CLXCLOROX CO DEL | 2,233 | $280.0M | 0.05% | |
| 270 | —REYNOLDS AMERICAN INC | 5,848 | $276.0M | 0.05% | |
| 271 | —ABSOLUTE SHS TR | 11,793 | $276.0M | 0.05% | |
| 272 | WRKUSDWESTROCK CO | 5,668 | $275.0M | 0.05% | |
| 273 | INDAISHARES TR | 9,340 | $275.0M | 0.05% | |
| 274 | —ARIAD PHARMACEUTICALS INC | 20,000 | $274.0M | 0.05% | |
| 275 | TMTOYOTA MOTOR CORP | 2,354 | $273.0M | 0.05% | |
| 276 | IUSGISHARES TR | 6,425 | $273.0M | 0.05% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 27,436 | $271.0M | 0.05% | |
| 278 | DWXSPDR INDEX SHS FDS | 7,259 | $267.0M | 0.05% | |
| 279 | VMBSVANGUARD SCOTTSDALE FDS | 4,956 | $267.0M | 0.05% | |
| 280 | NEUNEWMARKET CORP | 615 | $264.0M | 0.05% | |
| 281 | FHIFEDERATED INVS INC PA | 8,879 | $263.0M | 0.05% | |
| 282 | PCGPG&E CORP | 4,268 | $261.0M | 0.05% | |
| 283 | VPUVANGUARD WORLD FDS | 2,430 | $260.0M | 0.05% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 965 | $260.0M | 0.05% | |
| 285 | PYPLPAYPAL HLDGS INC | 6,314 | $259.0M | 0.05% | |
| 286 | FUNCEDAR FAIR L P | 4,495 | $258.0M | 0.05% | |
| 287 | DDOMINION RES INC VA NEW | 3,474 | $258.0M | 0.05% | |
| 288 | IYEISHARES TR | 6,570 | $256.0M | 0.05% | |
| 289 | —DCT INDUSTRIAL TRUST INC | 5,233 | $254.0M | 0.05% | |
| 290 | FRCBFIRST REP BK SAN FRANCISCO C | 3,288 | $254.0M | 0.05% | |
| 291 | KMIKINDER MORGAN INC DEL | 10,939 | $253.0M | 0.05% | |
| 292 | ITWILLINOIS TOOL WKS INC | 2,107 | $253.0M | 0.05% | |
| 293 | CLCOLGATE PALMOLIVE CO | 3,403 | $252.0M | 0.05% | |
| 294 | XELXCEL ENERGY INC | 6,109 | $251.0M | 0.05% | |
| 295 | RDS/AROYAL DUTCH SHELL PLC | 5,015 | $251.0M | 0.05% | |
| 296 | CHLUSDCHINA MOBILE LIMITED | 4,050 | $249.0M | 0.05% | |
| 297 | MPCMARATHON PETE CORP | 6,123 | $249.0M | 0.05% | |
| 298 | DVNDEVON ENERGY CORP NEW | 5,574 | $246.0M | 0.05% | |
| 299 | SBG1SEACOAST BKG CORP FLA | 15,265 | $246.0M | 0.05% | |
| 300 | FXNFIRST TR EXCHANGE TRADED FD | 15,900 | $245.0M | 0.05% |