Rehmann Capital Advisory Group Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$554.7B
Holdings
376
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,483 | $1.2B | 0.21% | |
| 102 | LEMBISHARES INC | 24,189 | $1.2B | 0.21% | |
| 103 | MRKMERCK & CO INC | 18,038 | $1.2B | 0.21% | |
| 104 | MCDMCDONALDS CORP | 7,224 | $1.1B | 0.20% | |
| 105 | MOALTRIA GROUP INC | 17,821 | $1.1B | 0.20% | |
| 106 | IEFISHARES TR | 10,516 | $1.1B | 0.20% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 16,231 | $1.0B | 0.19% | |
| 108 | IWBISHARES TR | 7,299 | $1.0B | 0.18% | |
| 109 | BBTUSDBB&T CORP | 21,661 | $1.0B | 0.18% | |
| 110 | FSICUSDFS INVT CORP | 119,382 | $1.0B | 0.18% | |
| 111 | DGROISHARES TR | 30,366 | $986.0M | 0.18% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 8,449 | $981.0M | 0.18% | |
| 113 | —POWERSHARES ETF TR II | 39,125 | $975.0M | 0.18% | |
| 114 | XLYSELECT SECTOR SPDR TR | 10,602 | $955.0M | 0.17% | |
| 115 | MIYBLACKROCK MUNIYLD MICH QLTY | 66,968 | $935.0M | 0.17% | |
| 116 | BLKCHFBLACKROCK INC | 2,084 | $932.0M | 0.17% | |
| 117 | SOSOUTHERN CO | 18,612 | $915.0M | 0.16% | |
| 118 | CVSCVS HEALTH CORP | 10,912 | $887.0M | 0.16% | |
| 119 | NEENEXTERA ENERGY INC | 6,028 | $883.0M | 0.16% | |
| 120 | AMGNAMGEN INC | 4,711 | $878.0M | 0.16% | |
| 121 | VYMVANGUARD WHITEHALL FDS INC | 10,771 | $873.0M | 0.16% | |
| 122 | MMM3M CO | 4,004 | $840.0M | 0.15% | |
| 123 | VPUVANGUARD WORLD FDS | 7,112 | $831.0M | 0.15% | |
| 124 | METMETLIFE INC | 15,956 | $829.0M | 0.15% | |
| 125 | LQDISHARES TR | 6,661 | $808.0M | 0.15% | |
| 126 | —MONSANTO CO NEW | 6,716 | $805.0M | 0.15% | |
| 127 | EMREMERSON ELEC CO | 12,620 | $793.0M | 0.14% | |
| 128 | GQ9SPDR GOLD TRUST | 6,447 | $784.0M | 0.14% | |
| 129 | HDVISHARES TR | 9,074 | $780.0M | 0.14% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 4,673 | $768.0M | 0.14% | |
| 131 | VOTVANGUARD INDEX FDS | 6,254 | $761.0M | 0.14% | |
| 132 | DSLDOUBLELINE INCOME SOLUTIONS | 35,728 | $759.0M | 0.14% | |
| 133 | IWNISHARES TR | 6,109 | $758.0M | 0.14% | |
| 134 | IXUSISHARES TR | 12,398 | $756.0M | 0.14% | |
| 135 | USMVISHARES TR | 14,824 | $746.0M | 0.13% | |
| 136 | VOEVANGUARD INDEX FDS | 6,971 | $736.0M | 0.13% | |
| 137 | DYHTARGET CORP | 12,392 | $731.0M | 0.13% | |
| 138 | VNQVANGUARD INDEX FDS | 8,786 | $730.0M | 0.13% | |
| 139 | ADBEADOBE SYS INC | 4,869 | $726.0M | 0.13% | |
| 140 | FHLCFIDELITY | 18,290 | $723.0M | 0.13% | |
| 141 | IUSBISHARES TR | 14,052 | $718.0M | 0.13% | |
| 142 | TJXTJX COS INC NEW | 9,624 | $710.0M | 0.13% | |
| 143 | BACBANK AMER CORP | 27,697 | $702.0M | 0.13% | |
| 144 | MCHIISHARES TR | 11,098 | $700.0M | 0.13% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 3,701 | $700.0M | 0.13% | |
| 146 | SYKSTRYKER CORP | 4,921 | $699.0M | 0.13% | |
| 147 | QCOMQUALCOMM INC | 13,392 | $694.0M | 0.13% | |
| 148 | EMBISHARES TR | 5,826 | $678.0M | 0.12% | |
| 149 | UNPUNION PAC CORP | 5,839 | $677.0M | 0.12% | |
| 150 | COFCAPITAL ONE FINL CORP | 7,987 | $676.0M | 0.12% | |
| 151 | CMCSACOMCAST CORP NEW | 17,395 | $669.0M | 0.12% | |
| 152 | NADNUVEEN QUALITY MUNCP INCOME | 46,762 | $664.0M | 0.12% | |
| 153 | —CLAYMORE EXCHANGE TRD FD TR | 25,826 | $654.0M | 0.12% | |
| 154 | XLESELECT SECTOR SPDR TR | 9,534 | $653.0M | 0.12% | |
| 155 | DONSPDR DOW JONES INDL AVRG ETF | 2,893 | $648.0M | 0.12% | |
| 156 | PEOEXELON CORP | 17,183 | $647.0M | 0.12% | |
| 157 | OXYOCCIDENTAL PETE CORP DEL | 10,079 | $647.0M | 0.12% | |
| 158 | AXPAMERICAN EXPRESS CO | 7,145 | $646.0M | 0.12% | |
| 159 | MLNVANECK VECTORS ETF TR | 32,298 | $645.0M | 0.12% | |
| 160 | SCHESCHWAB STRATEGIC TR | 23,827 | $641.0M | 0.12% | |
| 161 | FLOTISHARES TR | 12,501 | $637.0M | 0.11% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 5,264 | $632.0M | 0.11% | |
| 163 | SBUXSTARBUCKS CORP | 11,733 | $630.0M | 0.11% | |
| 164 | LLYLILLY ELI & CO | 7,176 | $614.0M | 0.11% | |
| 165 | ACNACCENTURE PLC IRELAND | 4,515 | $610.0M | 0.11% | |
| 166 | YUMYUM BRANDS INC | 8,254 | $608.0M | 0.11% | |
| 167 | FDNFIRST TR EXCHANGE TRADED FD | 5,909 | $605.0M | 0.11% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 8,502 | $601.0M | 0.11% | |
| 169 | ULUNILEVER PLC | 10,245 | $594.0M | 0.11% | |
| 170 | RTN1USDRAYTHEON CO | 3,143 | $586.0M | 0.11% | |
| 171 | MDTMEDTRONIC PLC | 7,513 | $584.0M | 0.11% | |
| 172 | —CLAYMORE EXCHANGE TRD FD TR | 23,567 | $582.0M | 0.10% | |
| 173 | DESWISDOMTREE TR | 6,833 | $574.0M | 0.10% | |
| 174 | FITBFIFTH THIRD BANCORP | 20,259 | $567.0M | 0.10% | |
| 175 | SCZISHARES TR | 9,046 | $561.0M | 0.10% | |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 5,475 | $542.0M | 0.10% | |
| 177 | STTSPDR SERIES TRUST | 14,499 | $541.0M | 0.10% | |
| 178 | ORCLORACLE CORP | 11,181 | $541.0M | 0.10% | |
| 179 | VPLVANGUARD INTL EQUITY INDEX F | 7,922 | $540.0M | 0.10% | |
| 180 | —NUVEEN MICHIGAN QLT MUN INC | 39,059 | $535.0M | 0.10% | |
| 181 | —SPDR SERIES TRUST | 11,611 | $531.0M | 0.10% | |
| 182 | XLVSELECT SECTOR SPDR TR | 6,399 | $523.0M | 0.09% | |
| 183 | BIDUNBAIDU INC | 2,113 | $523.0M | 0.09% | |
| 184 | BPBP PLC | 13,050 | $502.0M | 0.09% | |
| 185 | PYPLPAYPAL HLDGS INC | 7,595 | $486.0M | 0.09% | |
| 186 | XLUSELECT SECTOR SPDR TR | 9,125 | $484.0M | 0.09% | |
| 187 | HONHONEYWELL INTL INC | 3,398 | $482.0M | 0.09% | |
| 188 | DFSEURDISCOVER FINL SVCS | 7,465 | $481.0M | 0.09% | |
| 189 | SYYSYSCO CORP | 8,786 | $474.0M | 0.09% | |
| 190 | WDCWESTERN DIGITAL CORP | 5,399 | $466.0M | 0.08% | |
| 191 | MDLZMONDELEZ INTL INC | 11,355 | $462.0M | 0.08% | |
| 192 | WELLWELLTOWER INC | 6,560 | $461.0M | 0.08% | |
| 193 | TSLATESLA INC | 1,333 | $455.0M | 0.08% | |
| 194 | IJTISHARES TR | 2,769 | $455.0M | 0.08% | |
| 195 | HBC2HSBC HLDGS PLC | 9,153 | $452.0M | 0.08% | |
| 196 | NSCNORFOLK SOUTHERN CORP | 3,412 | $451.0M | 0.08% | |
| 197 | SLBSCHLUMBERGER LTD | 6,425 | $448.0M | 0.08% | |
| 198 | CSLCARLISLE COS INC | 4,449 | $446.0M | 0.08% | |
| 199 | SUBISHARES TR | 4,183 | $443.0M | 0.08% | |
| 200 | CATCATERPILLAR INC DEL | 3,538 | $441.0M | 0.08% |