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 |
|---|---|---|---|---|---|
| 301 | IGEISHARES TR | 7,089 | $244.0M | 0.05% | |
| 302 | VLOVALERO ENERGY CORP NEW | 4,590 | $243.0M | 0.05% | |
| 303 | ABJAABB LTD | 10,780 | $243.0M | 0.05% | |
| 304 | TSLATESLA MTRS INC | 1,184 | $242.0M | 0.05% | |
| 305 | AVGOBROADCOM LTD | 1,397 | $241.0M | 0.05% | |
| 306 | BCEBCE INC | 5,139 | $237.0M | 0.05% | |
| 307 | VODVODAFONE GROUP PLC NEW | 8,140 | $237.0M | 0.05% | |
| 308 | —AETNA INC NEW | 2,041 | $236.0M | 0.05% | |
| 309 | VBVANGUARD INDEX FDS | 1,923 | $235.0M | 0.05% | |
| 310 | BDXBECTON DICKINSON & CO | 1,300 | $234.0M | 0.05% | |
| 311 | SYYSYSCO CORP | 4,763 | $233.0M | 0.05% | |
| 312 | GMGENERAL MTRS CO | 7,266 | $231.0M | 0.04% | |
| 313 | TTENTOTAL S A | 4,783 | $228.0M | 0.04% | |
| 314 | DYDYCOM INDS INC | 2,792 | $228.0M | 0.04% | |
| 315 | MDYSPDR S&P MIDCAP 400 ETF TR | 808 | $228.0M | 0.04% | |
| 316 | IWVISHARES TR | 1,770 | $227.0M | 0.04% | |
| 317 | ATRAPTARGROUP INC | 2,937 | $227.0M | 0.04% | |
| 318 | WDCWESTERN DIGITAL CORP | 3,853 | $225.0M | 0.04% | |
| 319 | PHPARKER HANNIFIN CORP | 1,784 | $224.0M | 0.04% | |
| 320 | IPACISHARES TR | 4,412 | $224.0M | 0.04% | |
| 321 | MCOMOODYS CORP | 2,069 | $224.0M | 0.04% | |
| 322 | —ISHARES TR | 8,630 | $223.0M | 0.04% | |
| 323 | NKENIKE INC | 4,221 | $222.0M | 0.04% | |
| 324 | BIIBBIOGEN INC | 703 | $220.0M | 0.04% | |
| 325 | CSFLUSDCENTERSTATE BANKS INC | 12,413 | $220.0M | 0.04% | |
| 326 | LAMRLAMAR ADVERTISING CO NEW | 3,351 | $219.0M | 0.04% | |
| 327 | —WASHINGTONFIRST BANKSHARES I | 8,913 | $219.0M | 0.04% | |
| 328 | VEUVANGUARD INTL EQUITY INDEX F | 4,797 | $218.0M | 0.04% | |
| 329 | TRVTRAVELERS COMPANIES INC | 1,900 | $218.0M | 0.04% | |
| 330 | NEOGNEOGEN CORP | 3,882 | $217.0M | 0.04% | |
| 331 | CBOECBOE HLDGS INC | 3,353 | $217.0M | 0.04% | |
| 332 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.04% | |
| 333 | ROSTROSS STORES INC | 3,340 | $215.0M | 0.04% | |
| 334 | OXYOCCIDENTAL PETE CORP DEL | 2,936 | $214.0M | 0.04% | |
| 335 | WYWEYERHAEUSER CO | 6,702 | $214.0M | 0.04% | |
| 336 | —ROCKWELL MED INC | 31,972 | $214.0M | 0.04% | |
| 337 | DDMPROSHARES TR | 3,000 | $214.0M | 0.04% | |
| 338 | SRCLSTERICYCLE INC | 2,656 | $213.0M | 0.04% | |
| 339 | —KNIGHT TRANSN INC | 7,400 | $212.0M | 0.04% | |
| 340 | URIUNITED RENTALS INC | 2,704 | $212.0M | 0.04% | |
| 341 | EOGEOG RES INC | 2,184 | $211.0M | 0.04% | |
| 342 | SNYSANOFI | 5,509 | $210.0M | 0.04% | |
| 343 | SUSUNCOR ENERGY INC NEW | 7,543 | $210.0M | 0.04% | |
| 344 | BKBANK NEW YORK MELLON CORP | 5,275 | $210.0M | 0.04% | |
| 345 | QGENQIAGEN NV | 7,581 | $208.0M | 0.04% | |
| 346 | SCHFSCHWAB STRATEGIC TR | 7,176 | $207.0M | 0.04% | |
| 347 | SCISERVICE CORP INTL | 7,679 | $204.0M | 0.04% | |
| 348 | AMTAMERICAN TOWER CORP NEW | 1,798 | $204.0M | 0.04% | |
| 349 | HRSEURHARRIS CORP DEL | 2,211 | $203.0M | 0.04% | |
| 350 | APCANADARKO PETE CORP | 3,180 | $201.0M | 0.04% | |
| 351 | —SCANA CORP NEW | 2,767 | $200.0M | 0.04% | |
| 352 | USOUNITED STATES OIL FUND LP | 16,990 | $186.0M | 0.04% | |
| 353 | PDTHANCOCK JOHN PREMUIM DIV FD | 11,276 | $185.0M | 0.04% | |
| 354 | IAUISHARES | 14,239 | $179.0M | 0.03% | |
| 355 | AQLTISHARES TR | 15,909 | $167.0M | 0.03% | |
| 356 | AEGAEGON N V | 39,773 | $154.0M | 0.03% | |
| 357 | BCSBARCLAYS PLC | 17,508 | $152.0M | 0.03% | |
| 358 | —MACATAWA BK CORP | 17,820 | $142.0M | 0.03% | |
| 359 | LFCUSDCHINA LIFE INS CO LTD | 10,757 | $141.0M | 0.03% | |
| 360 | WENWENDYS CO | 13,061 | $141.0M | 0.03% | |
| 361 | —GRAMERCY PPTY TR | 13,477 | $130.0M | 0.03% | |
| 362 | PSPPOWERSHARES ETF TRUST | 10,690 | $116.0M | 0.02% | |
| 363 | SIRIEURSIRIUS XM HLDGS INC | 25,122 | $105.0M | 0.02% | |
| 364 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $92.0M | 0.02% | |
| 365 | PDEURPRECISION DRILLING CORP | 17,335 | $72.0M | 0.01% | |
| 366 | —RAIT FINANCIAL TRUST | 10,000 | $34.0M | 0.01% | |
| 367 | AXASEURABRAXAS PETE CORP | 10,000 | $17.0M | 0.00% | |
| 368 | —PALATIN TECHNOLOGIES INC | 12,000 | $8.0M | 0.00% | |
| 369 | —NEURALSTEM INC | 17,000 | $5.0M | 0.00% |
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