Rehmann Capital Advisory Group Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$546.5B
Holdings
381
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 268,182 | $28.1B | 5.13% | |
| 2 | PGRPROGRESSIVE CORP OHIO | 645,991 | $22.9B | 4.20% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 616,130 | $17.3B | 3.16% | |
| 4 | IVWISHARES TR | 132,775 | $16.2B | 2.96% | |
| 5 | INGING GROEP N V | 1,013,181 | $14.3B | 2.61% | |
| 6 | VOOVANGUARD INDEX FDS | 69,380 | $14.2B | 2.61% | |
| 7 | IVEISHARES TR | 130,123 | $13.2B | 2.41% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 353,200 | $12.9B | 2.36% | |
| 9 | IJRISHARES TR | 91,560 | $12.6B | 2.30% | |
| 10 | IVVISHARES TR | 53,070 | $11.9B | 2.18% | |
| 11 | —DOW CHEM CO | 202,772 | $11.6B | 2.12% | |
| 12 | AQLTISHARES TR | 186,283 | $10.0B | 1.83% | |
| 13 | IJHISHARES TR | 57,938 | $9.6B | 1.75% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 81,938 | $7.0B | 1.28% | |
| 15 | VOVANGUARD INDEX FDS | 51,114 | $6.7B | 1.23% | |
| 16 | IJJISHARES TR | 43,840 | $6.4B | 1.16% | |
| 17 | EFAISHARES TR | 94,984 | $5.5B | 1.00% | |
| 18 | AAPLAPPLE INC | 46,128 | $5.3B | 0.98% | |
| 19 | MBBISHARES TR | 48,796 | $5.2B | 0.95% | |
| 20 | BWXSPDR SERIES TRUST | 197,722 | $5.1B | 0.94% | |
| 21 | VYMVANGUARD WHITEHALL FDS INC | 67,418 | $5.1B | 0.93% | |
| 22 | VIGVANGUARD SPECIALIZED PORTFOL | 58,893 | $5.0B | 0.92% | |
| 23 | ITOTISHARES TR | 94,978 | $4.9B | 0.89% | |
| 24 | IWDISHARES TR | 43,238 | $4.8B | 0.89% | |
| 25 | HYGISHARES TR | 52,750 | $4.6B | 0.84% | |
| 26 | IEMGISHARES INC | 106,600 | $4.5B | 0.83% | |
| 27 | JNJJOHNSON & JOHNSON | 37,424 | $4.3B | 0.79% | |
| 28 | IWFISHARES TR | 38,692 | $4.1B | 0.74% | |
| 29 | AGGISHARES TR | 36,522 | $3.9B | 0.72% | |
| 30 | SHYISHARES TR | 45,500 | $3.8B | 0.70% | |
| 31 | IJKISHARES TR | 20,554 | $3.7B | 0.69% | |
| 32 | PFEPFIZER INC | 114,031 | $3.7B | 0.68% | |
| 33 | IGSBISHARES TR | 34,729 | $3.6B | 0.67% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 45,410 | $3.6B | 0.66% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 98,759 | $3.5B | 0.65% | |
| 36 | UBAUSDURSTADT BIDDLE PPTYS INC | 145,017 | $3.5B | 0.64% | |
| 37 | ISTBISHARES TR | 68,178 | $3.4B | 0.62% | |
| 38 | MSFTMICROSOFT CORP | 50,592 | $3.1B | 0.58% | |
| 39 | GEGENERAL ELECTRIC CO | 96,916 | $3.1B | 0.56% | |
| 40 | EEMISHARES TR | 87,035 | $3.0B | 0.56% | |
| 41 | IEIISHARES TR | 24,837 | $3.0B | 0.56% | |
| 42 | XOMEXXON MOBIL CORP | 33,561 | $3.0B | 0.55% | |
| 43 | PRAPROASSURANCE CORP | 52,659 | $3.0B | 0.54% | |
| 44 | IAUUSDISHARES GOLD TRUST | 259,055 | $2.9B | 0.53% | |
| 45 | JPMJPMORGAN CHASE & CO | 33,161 | $2.9B | 0.52% | |
| 46 | SYKSTRYKER CORP | 23,728 | $2.8B | 0.52% | |
| 47 | AGZISHARES TR | 24,682 | $2.8B | 0.51% | |
| 48 | IWMISHARES TR | 20,528 | $2.8B | 0.51% | |
| 49 | PGPROCTER AND GAMBLE CO | 32,844 | $2.8B | 0.51% | |
| 50 | TIPISHARES TR | 24,303 | $2.8B | 0.50% | |
| 51 | CVXCHEVRON CORP NEW | 21,977 | $2.6B | 0.47% | |
| 52 | IBNDSPDR SERIES TRUST | 81,619 | $2.5B | 0.46% | |
| 53 | VUGVANGUARD INDEX FDS | 21,487 | $2.4B | 0.44% | |
| 54 | SPYSPDR S&P 500 ETF TR | 10,673 | $2.4B | 0.44% | |
| 55 | TAT&T INC | 53,691 | $2.3B | 0.42% | |
| 56 | MUNIPIMCO ETF TR | 42,394 | $2.2B | 0.41% | |
| 57 | AMZNAMAZON COM INC | 2,544 | $1.9B | 0.35% | |
| 58 | INTCINTEL CORP | 51,105 | $1.9B | 0.34% | |
| 59 | FFORD MTR CO DEL | 152,575 | $1.9B | 0.34% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 33,412 | $1.8B | 0.33% | |
| 61 | —POWERSHARES QQQ TRUST | 14,929 | $1.8B | 0.32% | |
| 62 | IGOVISHARES TR | 19,371 | $1.7B | 0.32% | |
| 63 | MUBISHARES TR | 15,922 | $1.7B | 0.32% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 10,120 | $1.7B | 0.31% | |
| 65 | DISDISNEY WALT CO | 16,030 | $1.7B | 0.31% | |
| 66 | IWOISHARES TR | 10,847 | $1.7B | 0.31% | |
| 67 | MOALTRIA GROUP INC | 24,661 | $1.7B | 0.31% | |
| 68 | DUKDUKE ENERGY CORP NEW | 21,442 | $1.7B | 0.30% | |
| 69 | WFCWELLS FARGO & CO NEW | 30,014 | $1.7B | 0.30% | |
| 70 | BNDVANGUARD BD INDEX FD INC | 20,317 | $1.6B | 0.30% | |
| 71 | XLISELECT SECTOR SPDR TR | 25,119 | $1.6B | 0.29% | |
| 72 | VTIVANGUARD INDEX FDS | 13,279 | $1.5B | 0.28% | |
| 73 | WMTWAL-MART STORES INC | 21,923 | $1.5B | 0.28% | |
| 74 | HDHOME DEPOT INC | 11,278 | $1.5B | 0.28% | |
| 75 | USBUS BANCORP DEL | 29,403 | $1.5B | 0.28% | |
| 76 | KBESPDR SERIES TRUST | 33,868 | $1.5B | 0.27% | |
| 77 | GILDGILEAD SCIENCES INC | 19,856 | $1.4B | 0.26% | |
| 78 | PFFISHARES TR | 37,969 | $1.4B | 0.26% | |
| 79 | SMBVANECK VECTORS ETF TR | 80,479 | $1.4B | 0.25% | |
| 80 | SHMSPDR SER TR | 28,794 | $1.4B | 0.25% | |
| 81 | ABBVABBVIE INC | 22,032 | $1.4B | 0.25% | |
| 82 | IYRISHARES TR | 17,631 | $1.4B | 0.25% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 14,706 | $1.3B | 0.25% | |
| 84 | GOOGLALPHABET INC | 1,696 | $1.3B | 0.25% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 16,084 | $1.3B | 0.24% | |
| 86 | GOOGALPHABET INC | 1,710 | $1.3B | 0.24% | |
| 87 | KOCOCA COLA CO | 31,493 | $1.3B | 0.24% | |
| 88 | MINTPIMCO ETF TR | 12,856 | $1.3B | 0.24% | |
| 89 | VTVVANGUARD INDEX FDS | 13,772 | $1.3B | 0.23% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 8,003 | $1.3B | 0.23% | |
| 91 | GQ9SPDR GOLD TRUST | 11,681 | $1.3B | 0.23% | |
| 92 | AMJEURJPMORGAN CHASE & CO | 40,342 | $1.3B | 0.23% | |
| 93 | MCDMCDONALDS CORP | 10,398 | $1.3B | 0.23% | |
| 94 | AQLTISHARES TR | 13,992 | $1.2B | 0.23% | |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 22,385 | $1.2B | 0.22% | |
| 96 | LMTLOCKHEED MARTIN CORP | 4,701 | $1.2B | 0.22% | |
| 97 | LEMBISHARES | 27,021 | $1.2B | 0.21% | |
| 98 | FSICUSDFS INVT CORP | 111,559 | $1.1B | 0.21% | |
| 99 | XLKSELECT SECTOR SPDR TR | 23,438 | $1.1B | 0.21% | |
| 100 | EPPISHARES | 28,456 | $1.1B | 0.21% |
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