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 |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES TR | 31,600 | $907.0M | 0.19% | |
| 102 | WMTWAL-MART STORES INC | 14,564 | $893.0M | 0.19% | |
| 103 | —POWERSHARES GLOBAL ETF TRUST | 35,431 | $883.0M | 0.19% | |
| 104 | IJTISHARES TR | 6,768 | $841.0M | 0.18% | |
| 105 | —MONSANTO CO NEW | 8,380 | $826.0M | 0.17% | |
| 106 | HONHONEYWELL INTL INC | 7,865 | $815.0M | 0.17% | |
| 107 | BACBANK AMER CORP | 47,888 | $806.0M | 0.17% | |
| 108 | CSCOCISCO SYS INC | 29,581 | $803.0M | 0.17% | |
| 109 | STTSPDR SERIES TRUST | 32,560 | $793.0M | 0.17% | |
| 110 | CMCSACOMCAST CORP NEW | 14,001 | $790.0M | 0.17% | |
| 111 | DUKDUKE ENERGY CORP NEW | 11,039 | $788.0M | 0.17% | |
| 112 | MCDMCDONALDS CORP | 6,631 | $783.0M | 0.16% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 8,103 | $780.0M | 0.16% | |
| 114 | ORCLORACLE CORP | 21,091 | $770.0M | 0.16% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,686 | $751.0M | 0.16% | |
| 116 | LQDISHARES TR | 6,437 | $734.0M | 0.15% | |
| 117 | SLBSCHLUMBERGER LTD | 10,401 | $725.0M | 0.15% | |
| 118 | MMM3M CO | 4,771 | $719.0M | 0.15% | |
| 119 | AIGAMERICAN INTL GROUP INC | 11,140 | $690.0M | 0.14% | |
| 120 | IAUISHARES | 53,505 | $683.0M | 0.14% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 9,896 | $681.0M | 0.14% | |
| 122 | —MARKET VECTORS ETF TR | 28,236 | $677.0M | 0.14% | |
| 123 | MCKMCKESSON CORP | 3,325 | $656.0M | 0.14% | |
| 124 | DSLDOUBLELINE INCOME SOLUTIONS | 40,336 | $654.0M | 0.14% | |
| 125 | YUMYUM BRANDS INC | 8,889 | $649.0M | 0.14% | |
| 126 | HYSPIMCO ETF TR | 6,981 | $640.0M | 0.13% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 7,245 | $630.0M | 0.13% | |
| 128 | TJXTJX COS INC NEW | 8,879 | $630.0M | 0.13% | |
| 129 | EWYISHARES | 12,435 | $618.0M | 0.13% | |
| 130 | FDNFIRST TR EXCHANGE TRADED FD | 8,267 | $617.0M | 0.13% | |
| 131 | METMETLIFE INC | 12,667 | $611.0M | 0.13% | |
| 132 | SPTISPDR SERIES TRUST | 10,112 | $609.0M | 0.13% | |
| 133 | —NUVEEN MICH QUALITY INCOME M | 44,410 | $608.0M | 0.13% | |
| 134 | COFCAPITAL ONE FINL CORP | 8,403 | $607.0M | 0.13% | |
| 135 | —ALLERGAN PLC | 1,924 | $601.0M | 0.13% | |
| 136 | SOSOUTHERN CO | 12,775 | $598.0M | 0.13% | |
| 137 | UNPUNION PAC CORP | 7,590 | $594.0M | 0.12% | |
| 138 | AXPAMERICAN EXPRESS CO | 8,506 | $592.0M | 0.12% | |
| 139 | —NUVEEN PREM INCOME MUN FD | 40,705 | $574.0M | 0.12% | |
| 140 | IWNISHARES TR | 6,180 | $568.0M | 0.12% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 3,493 | $564.0M | 0.12% | |
| 142 | VNQVANGUARD INDEX FDS | 6,996 | $558.0M | 0.12% | |
| 143 | MDLZMONDELEZ INTL INC | 12,444 | $558.0M | 0.12% | |
| 144 | WELLWELLTOWER INC | 8,109 | $552.0M | 0.12% | |
| 145 | TRVCCITIGROUP INC | 10,665 | $552.0M | 0.12% | |
| 146 | MCHIISHARES TR | 12,366 | $552.0M | 0.12% | |
| 147 | —DBX ETF TR | 24,528 | $550.0M | 0.12% | |
| 148 | SYKSTRYKER CORP | 5,921 | $550.0M | 0.12% | |
| 149 | COPCONOCOPHILLIPS | 11,673 | $545.0M | 0.11% | |
| 150 | EMBISHARES TR | 5,079 | $537.0M | 0.11% | |
| 151 | MDTMEDTRONIC PLC | 6,897 | $531.0M | 0.11% | |
| 152 | ULUNILEVER PLC | 12,303 | $530.0M | 0.11% | |
| 153 | —MARKET VECTORS ETF TR | 26,366 | $525.0M | 0.11% | |
| 154 | HDVISHARES TR | 7,134 | $524.0M | 0.11% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 9,085 | $523.0M | 0.11% | |
| 156 | KMBKIMBERLY CLARK CORP | 4,099 | $522.0M | 0.11% | |
| 157 | XLKSELECT SECTOR SPDR TR | 12,138 | $520.0M | 0.11% | |
| 158 | —TORTOISE MLP FD INC | 29,360 | $510.0M | 0.11% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 15,433 | $508.0M | 0.11% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 3,507 | $498.0M | 0.10% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 5,168 | $496.0M | 0.10% | |
| 162 | HALHALLIBURTON CO | 13,888 | $473.0M | 0.10% | |
| 163 | DFSEURDISCOVER FINL SVCS | 8,786 | $471.0M | 0.10% | |
| 164 | BPBP PLC | 14,874 | $465.0M | 0.10% | |
| 165 | MPCMARATHON PETE CORP | 8,835 | $458.0M | 0.10% | |
| 166 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,881 | $452.0M | 0.09% | |
| 167 | VPLVANGUARD INTL EQUITY INDEX F | 7,918 | $449.0M | 0.09% | |
| 168 | VLOVALERO ENERGY CORP NEW | 6,310 | $446.0M | 0.09% | |
| 169 | DTEDTE ENERGY CO | 5,462 | $438.0M | 0.09% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 10,022 | $435.0M | 0.09% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 2,398 | $432.0M | 0.09% | |
| 172 | —TORTOISE ENERGY INDEPENDENC | 38,100 | $430.0M | 0.09% | |
| 173 | NEENEXTERA ENERGY INC | 4,099 | $426.0M | 0.09% | |
| 174 | ABTABBOTT LABS | 9,479 | $426.0M | 0.09% | |
| 175 | FXHFIRST TR EXCHANGE TRADED FD | 7,022 | $424.0M | 0.09% | |
| 176 | FITBFIFTH THIRD BANCORP | 20,726 | $417.0M | 0.09% | |
| 177 | NKENIKE INC | 6,565 | $410.0M | 0.09% | |
| 178 | LLYLILLY ELI & CO | 4,854 | $409.0M | 0.09% | |
| 179 | BIVVANGUARD BD INDEX FD INC | 4,860 | $404.0M | 0.08% | |
| 180 | ACNACCENTURE PLC IRELAND | 3,860 | $403.0M | 0.08% | |
| 181 | USMVISHARES TR | 9,609 | $402.0M | 0.08% | |
| 182 | NVSNNOVARTIS A G | 4,659 | $401.0M | 0.08% | |
| 183 | —NUVEEN QUALITY INCOME MUN FD | 28,000 | $397.0M | 0.08% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $396.0M | 0.08% | |
| 185 | RTN1USDRAYTHEON CO | 3,182 | $396.0M | 0.08% | |
| 186 | GSKGLAXOSMITHKLINE PLC | 9,734 | $393.0M | 0.08% | |
| 187 | PDMPIEDMONT OFFICE REALTY TR IN | 20,755 | $392.0M | 0.08% | |
| 188 | CRMSALESFORCE COM INC | 5,001 | $392.0M | 0.08% | |
| 189 | DESWISDOMTREE TR | 6,007 | $390.0M | 0.08% | |
| 190 | —COLUMBIA PPTY TR INC | 16,518 | $388.0M | 0.08% | |
| 191 | EMREMERSON ELEC CO | 7,999 | $383.0M | 0.08% | |
| 192 | BIIBBIOGEN INC | 1,240 | $380.0M | 0.08% | |
| 193 | GISGENERAL MLS INC | 6,590 | $380.0M | 0.08% | |
| 194 | OXYOCCIDENTAL PETE CORP DEL | 5,618 | $380.0M | 0.08% | |
| 195 | IWVISHARES TR | 3,116 | $375.0M | 0.08% | |
| 196 | TXNTEXAS INSTRS INC | 6,736 | $369.0M | 0.08% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 4,346 | $368.0M | 0.08% | |
| 198 | INDAISHARES TR | 13,395 | $368.0M | 0.08% | |
| 199 | ITWILLINOIS TOOL WKS INC | 3,902 | $362.0M | 0.08% | |
| 200 | TWXCHFTIME WARNER INC | 5,565 | $360.0M | 0.08% |