Rehmann Capital Advisory Group Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$546.5M

Holdings

381

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (381 positions)

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

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