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
101	COFCAPITAL ONE FINL CORP	12,783	$1.1M	0.20%
102	—VANECK VECTORS ETF TR	37,418	$1.1M	0.20%
103	UTXZUNITED TECHNOLOGIES CORP	10,107	$1.1M	0.20%
104	CSCOCISCO SYS INC	36,431	$1.1M	0.20%
105	IEFISHARES TR	10,384	$1.1M	0.20%
106	—MONSANTO CO NEW	10,327	$1.1M	0.20%
107	MRKMERCK & CO INC	18,217	$1.1M	0.20%
108	—POWERSHARES ETF TR II	42,312	$1.1M	0.19%
109	MMM3M CO	5,851	$1.0M	0.19%
110	MAMASTERCARD INCORPORATED	9,921	$1.0M	0.19%
111	BBTUSDBB&T CORP	21,491	$1.0M	0.18%
112	METAFACEBOOK INC	8,397	$966K	0.18%
113	EWYISHARES	18,120	$964K	0.18%
114	—SPDR SERIES TRUST	20,958	$958K	0.18%
115	BRK/BBERKSHIRE HATHAWAY INC DEL	5,848	$953K	0.17%
116	CVSCVS HEALTH CORP	11,906	$940K	0.17%
117	IDV*ISHARES TR	31,763	$939K	0.17%
118	LQDISHARES TR	7,980	$935K	0.17%
119	IWBISHARES TR	7,485	$932K	0.17%
120	CELGCELGENE CORP	8,028	$929K	0.17%
121	MIYBLACKROCK MUNIYLD MICH QLTY	66,788	$908K	0.17%
122	BABOEING CO	5,799	$903K	0.17%
123	VVISA INC	11,568	$903K	0.17%
124	UNPUNION PAC CORP	8,550	$886K	0.16%
125	VNQVANGUARD INDEX FDS	10,672	$881K	0.16%
126	VOEVANGUARD INDEX FDS	9,011	$876K	0.16%
127	BMYBRISTOL MYERS SQUIBB CO	14,762	$863K	0.16%
128	IWRISHARES TR	4,796	$858K	0.16%
129	XLESELECT SECTOR SPDR TR	11,330	$853K	0.16%
130	TJXTJX COS INC NEW	11,007	$827K	0.15%
131	EEMVISHARES	16,653	$814K	0.15%
132	—VANECK VECTORS ETF TR	34,999	$812K	0.15%
133	CATCATERPILLAR INC DEL	8,552	$793K	0.15%
134	EFAVISHARES TR	12,937	$792K	0.14%
135	UPSUNITED PARCEL SERVICE INC	6,740	$773K	0.14%
136	SBUXSTARBUCKS CORP	13,895	$771K	0.14%
137	NEENEXTERA ENERGY INC	6,381	$762K	0.14%
138	IWNISHARES TR	6,379	$759K	0.14%
139	HDVISHARES TR	9,168	$754K	0.14%
140	METMETLIFE INC	13,963	$752K	0.14%
141	CMCSACOMCAST CORP NEW	10,824	$747K	0.14%
142	QCOMQUALCOMM INC	11,295	$736K	0.13%
143	AMGNAMGEN INC	5,010	$733K	0.13%
144	XLYSELECT SECTOR SPDR TR	8,934	$727K	0.13%
145	BLKCHFBLACKROCK INC	1,897	$722K	0.13%
146	DGROISHARES TR	24,927	$720K	0.13%
147	SLBSCHLUMBERGER LTD	8,578	$720K	0.13%
148	EMREMERSON ELEC CO	12,870	$717K	0.13%
149	SOSOUTHERN CO	14,043	$691K	0.13%
150	AIGAMERICAN INTL GROUP INC	10,400	$679K	0.12%
151	HUBBHUBBELL INC	5,798	$677K	0.12%
152	DSLDOUBLELINE INCOME SOLUTIONS	35,533	$675K	0.12%
153	BIVVANGUARD BD INDEX FD INC	8,127	$675K	0.12%
154	EMBISHARES TR	6,120	$675K	0.12%
155	FTECFIDELITY	18,205	$672K	0.12%
156	ORCLORACLE CORP	16,884	$649K	0.12%
157	FLOTISHARES TR	12,675	$643K	0.12%
158	IUSBISHARES TR	12,597	$633K	0.12%
159	TMOTHERMO FISHER SCIENTIFIC INC	4,346	$613K	0.11%
160	KMBKIMBERLY CLARK CORP	5,313	$606K	0.11%
161	DFSEURDISCOVER FINL SVCS	8,413	$606K	0.11%
162	WELLWELLTOWER INC	8,953	$599K	0.11%
163	MLNVANECK VECTORS ETF TR	30,760	$596K	0.11%
164	BACBANK AMER CORP	26,810	$593K	0.11%
165	—DU PONT E I DE NEMOURS & CO	7,987	$586K	0.11%
166	FIDUFIDELITY	17,975	$579K	0.11%
167	NADNUVEEN QUALITY MUNCP INCOME	41,314	$577K	0.11%
168	MDLZMONDELEZ INTL INC	12,899	$572K	0.10%
169	STTSPDR SERIES TRUST	15,695	$572K	0.10%
170	USMVISHARES TR	12,470	$564K	0.10%
171	VTVANGUARD INTL EQUITY INDEX F	9,195	$561K	0.10%
172	ABTABBOTT LABS	14,490	$557K	0.10%
173	FITBFIFTH THIRD BANCORP	20,511	$553K	0.10%
174	IXUSISHARES TR	10,888	$550K	0.10%
175	TWXCHFTIME WARNER INC	5,650	$545K	0.10%
176	FCOMFIDELITY	16,886	$542K	0.10%
177	COPCONOCOPHILLIPS	10,781	$541K	0.10%
178	BPBP PLC	14,287	$534K	0.10%
179	SCZISHARES TR	10,688	$533K	0.10%
180	DYHTARGET CORP	7,320	$529K	0.10%
181	ACNACCENTURE PLC IRELAND	4,518	$529K	0.10%
182	MSIMOTOROLA SOLUTIONS INC	6,373	$528K	0.10%
183	DONSPDR DOW JONES INDL AVRG ETF	2,638	$521K	0.10%
184	—NUVEEN MICHIGAN QLT MUN INC	38,996	$520K	0.10%
185	NWLNEWELL BRANDS INC	11,633	$519K	0.09%
186	SUBISHARES TR	4,911	$516K	0.09%
187	SCHESCHWAB STRATEGIC TR	23,827	$514K	0.09%
188	FDNFIRST TR EXCHANGE TRADED FD	6,414	$512K	0.09%
189	NKENIKE INC	10,037	$510K	0.09%
190	DESWISDOMTREE TR	6,146	$508K	0.09%
191	GSGOLDMAN SACHS GROUP INC	2,118	$507K	0.09%
192	GISGENERAL MLS INC	8,119	$502K	0.09%
193	VOTVANGUARD INDEX FDS	4,744	$501K	0.09%
194	PEOEXELON CORP	14,039	$498K	0.09%
195	MCHIISHARES TR	11,389	$498K	0.09%
196	HPEHEWLETT PACKARD ENTERPRISE C	21,403	$495K	0.09%
197	AXPAMERICAN EXPRESS CO	6,662	$494K	0.09%
198	LYBLYONDELLBASELL INDUSTRIES N	5,663	$486K	0.09%
199	IJTISHARES TR	3,240	$486K	0.09%
200	—NEW YORK REIT INC	48,009	$486K	0.09%

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