Rehmann Capital Advisory Group Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$476.1B
Holdings
350
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 262,616 | $26.2B | 5.51% | |
| 2 | PGRPROGRESSIVE CORP OHIO | 646,195 | $20.5B | 4.32% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 853,512 | $20.4B | 4.28% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 490,873 | $18.0B | 3.79% | |
| 5 | VUGVANGUARD INDEX FDS | 137,134 | $14.6B | 3.06% | |
| 6 | INGING GROEP N V | 1,012,392 | $13.6B | 2.86% | |
| 7 | IWFISHARES TR | 133,270 | $13.3B | 2.78% | |
| 8 | IWDISHARES TR | 110,379 | $10.8B | 2.27% | |
| 9 | —DOW CHEM CO | 192,222 | $9.9B | 2.08% | |
| 10 | VTVVANGUARD INDEX FDS | 116,865 | $9.5B | 2.00% | |
| 11 | EFAISHARES TR | 157,858 | $9.3B | 1.95% | |
| 12 | IJRISHARES TR | 82,625 | $9.1B | 1.91% | |
| 13 | IVVISHARES TR | 43,015 | $8.8B | 1.85% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 86,600 | $7.3B | 1.53% | |
| 15 | BWXSPDR SERIES TRUST | 140,259 | $7.2B | 1.52% | |
| 16 | IJHISHARES TR | 48,152 | $6.7B | 1.41% | |
| 17 | IJJISHARES TR | 54,477 | $6.4B | 1.34% | |
| 18 | MBBISHARES TR | 52,064 | $5.6B | 1.18% | |
| 19 | AGGISHARES TR | 45,697 | $4.9B | 1.04% | |
| 20 | AAPLAPPLE INC | 46,408 | $4.9B | 1.03% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 146,860 | $4.8B | 1.01% | |
| 22 | VIGVANGUARD SPECIALIZED PORTFOL | 61,678 | $4.8B | 1.01% | |
| 23 | IJKISHARES TR | 25,962 | $4.2B | 0.88% | |
| 24 | PFEPFIZER INC | 125,941 | $4.1B | 0.85% | |
| 25 | EEMISHARES TR | 124,830 | $4.0B | 0.84% | |
| 26 | VOEVANGUARD INDEX FDS | 46,161 | $4.0B | 0.83% | |
| 27 | VOTVANGUARD INDEX FDS | 37,360 | $3.7B | 0.78% | |
| 28 | SHYISHARES TR | 43,444 | $3.7B | 0.77% | |
| 29 | IEIISHARES TR | 29,133 | $3.6B | 0.75% | |
| 30 | AQLTISHARES TR | 63,781 | $3.5B | 0.73% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 43,865 | $3.5B | 0.73% | |
| 32 | GEGENERAL ELECTRIC CO | 109,904 | $3.4B | 0.72% | |
| 33 | IVWISHARES TR | 27,133 | $3.1B | 0.66% | |
| 34 | HYGISHARES TR | 38,794 | $3.1B | 0.66% | |
| 35 | IVEISHARES TR | 35,169 | $3.1B | 0.65% | |
| 36 | JNJJOHNSON & JOHNSON | 28,881 | $3.0B | 0.62% | |
| 37 | AGZISHARES TR | 25,682 | $2.9B | 0.61% | |
| 38 | IGSBISHARES TR | 27,256 | $2.9B | 0.60% | |
| 39 | ITOTISHARES TR | 30,624 | $2.8B | 0.60% | |
| 40 | PGPROCTER & GAMBLE CO | 33,317 | $2.6B | 0.56% | |
| 41 | FSICUSDFS INVT CORP | 276,972 | $2.5B | 0.52% | |
| 42 | MSFTMICROSOFT CORP | 44,848 | $2.5B | 0.52% | |
| 43 | PRAPROASSURANCE CORP | 47,411 | $2.3B | 0.48% | |
| 44 | TIPISHARES TR | 19,207 | $2.1B | 0.44% | |
| 45 | MUNIPIMCO ETF TR | 38,553 | $2.1B | 0.44% | |
| 46 | XOMEXXON MOBIL CORP | 26,233 | $2.0B | 0.43% | |
| 47 | GILDGILEAD SCIENCES INC | 19,361 | $2.0B | 0.41% | |
| 48 | IBNDSPDR SERIES TRUST | 62,042 | $1.9B | 0.40% | |
| 49 | CVXCHEVRON CORP NEW | 21,231 | $1.9B | 0.40% | |
| 50 | IWBISHARES TR | 16,825 | $1.9B | 0.40% | |
| 51 | TAT&T INC | 54,365 | $1.9B | 0.39% | |
| 52 | ISTBISHARES TR | 18,369 | $1.8B | 0.38% | |
| 53 | AMZNAMAZON COM INC | 2,574 | $1.7B | 0.37% | |
| 54 | JPMJPMORGAN CHASE & CO | 26,002 | $1.7B | 0.36% | |
| 55 | FFORD MTR CO DEL | 120,065 | $1.7B | 0.36% | |
| 56 | IEMGISHARES INC | 42,116 | $1.7B | 0.35% | |
| 57 | GOOGALPHABET INC | 2,149 | $1.6B | 0.34% | |
| 58 | MINTPIMCO ETF TR | 16,194 | $1.6B | 0.34% | |
| 59 | USBUS BANCORP DEL | 37,323 | $1.6B | 0.33% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,763 | $1.6B | 0.33% | |
| 61 | DISDISNEY WALT CO | 14,919 | $1.6B | 0.33% | |
| 62 | IWOISHARES TR | 11,135 | $1.6B | 0.33% | |
| 63 | WFCWELLS FARGO & CO NEW | 28,359 | $1.5B | 0.32% | |
| 64 | AQLTISHARES TR | 20,201 | $1.5B | 0.32% | |
| 65 | BNDVANGUARD BD INDEX FD INC | 18,588 | $1.5B | 0.32% | |
| 66 | IWMISHARES TR | 13,287 | $1.5B | 0.31% | |
| 67 | INTCINTEL CORP | 43,008 | $1.5B | 0.31% | |
| 68 | KOCOCA COLA CO | 34,420 | $1.5B | 0.31% | |
| 69 | HDHOME DEPOT INC | 11,065 | $1.5B | 0.31% | |
| 70 | MOALTRIA GROUP INC | 24,993 | $1.5B | 0.31% | |
| 71 | GOOGLALPHABET INC | 1,852 | $1.4B | 0.30% | |
| 72 | CELGCELGENE CORP | 11,924 | $1.4B | 0.30% | |
| 73 | MUBISHARES TR | 12,874 | $1.4B | 0.30% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 30,498 | $1.4B | 0.30% | |
| 75 | IEFISHARES TR | 13,140 | $1.4B | 0.29% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 14,184 | $1.2B | 0.26% | |
| 77 | VVISA INC | 15,916 | $1.2B | 0.26% | |
| 78 | CVSCVS HEALTH CORP | 12,392 | $1.2B | 0.25% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 8,728 | $1.2B | 0.25% | |
| 80 | LEMBISHARES | 28,820 | $1.2B | 0.24% | |
| 81 | LMTLOCKHEED MARTIN CORP | 5,267 | $1.1B | 0.24% | |
| 82 | AMGNAMGEN INC | 7,033 | $1.1B | 0.24% | |
| 83 | IYRISHARES TR | 15,093 | $1.1B | 0.24% | |
| 84 | —NEW YORK REIT INC | 97,582 | $1.1B | 0.24% | |
| 85 | MRKMERCK & CO INC NEW | 21,025 | $1.1B | 0.23% | |
| 86 | XLYSELECT SECTOR SPDR TR | 13,863 | $1.1B | 0.23% | |
| 87 | GQ9SPDR GOLD TRUST | 10,657 | $1.1B | 0.23% | |
| 88 | SBUXSTARBUCKS CORP | 17,895 | $1.1B | 0.23% | |
| 89 | PFFISHARES TR | 27,139 | $1.1B | 0.22% | |
| 90 | VTIVANGUARD INDEX FDS | 10,034 | $1.0B | 0.22% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 8,778 | $1.0B | 0.22% | |
| 92 | XLVSELECT SECTOR SPDR TR | 14,145 | $1.0B | 0.21% | |
| 93 | MAMASTERCARD INC | 9,875 | $961.0M | 0.20% | |
| 94 | METAFACEBOOK INC | 9,158 | $958.0M | 0.20% | |
| 95 | —MARKET VECTORS ETF TR | 53,274 | $934.0M | 0.20% | |
| 96 | MIYBLACKROCK MUNIYLD MICH QLTY | 66,161 | $924.0M | 0.19% | |
| 97 | ABBVABBVIE INC | 15,558 | $922.0M | 0.19% | |
| 98 | BKBANK NEW YORK MELLON CORP | 22,288 | $919.0M | 0.19% | |
| 99 | FTECFIDELITY | 27,745 | $911.0M | 0.19% | |
| 100 | BABOEING CO | 6,281 | $908.0M | 0.19% |
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