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)

StockValue
RTN1USDRAYTHEON CO
$475K
YUMYUM BRANDS INC
$474K
HONHONEYWELL INTL INC
$471K
NSCNORFOLK SOUTHERN CORP
$468K
IGIBISHARES TR
$465K
UYGPROSHARES TR
$462K
VPLVANGUARD INTL EQUITY INDEX F
$460K
MDTMEDTRONIC PLC
$450K
NUENUCOR CORP
$447K
ADPAUTOMATIC DATA PROCESSING IN
$438K
OIEUROWENS ILL INC
$435K
ULUNILEVER PLC
$432K
SJNKSPDR SER TR
$426K
KHCKRAFT HEINZ CO
$425K
PGFPOWERSHARES ETF TRUST
$424K
NOCNORTHROP GRUMMAN CORP
$423K
CLAYMORE EXCHANGE TRD FD TR
$415K
TRVCCITIGROUP INC
$413K
R6C2ROYAL DUTCH SHELL PLC
$413K
HALHALLIBURTON CO
$411K
CBRECBRE GROUP INC
$410K
NXPINXP SEMICONDUCTORS N V
$407K
COSTCOSTCO WHSL CORP NEW
$407K
PDMPIEDMONT OFFICE REALTY TR IN
$404K
SCHWSCHWAB CHARLES CORP NEW
$403K
NVGNUVEEN AMT FREE MUN CR INC F
$401K
MCKMCKESSON CORP
$394K
DTEDTE ENERGY CO
$394K
FISVFISERV INC
$386K
CLAYMORE EXCHANGE TRD FD TR
$386K
JCIJOHNSON CTLS INTL PLC
$385K
AEPAMERICAN ELEC PWR INC
$380K
HBC2HSBC HLDGS PLC
$376K
ADBEADOBE SYS INC
$372K
LLYLILLY ELI & CO
$367K
XLVSELECT SECTOR SPDR TR
$359K
POWERSHARES ETF TR II
$355K
GNMAISHARES TR
$352K
EWTISHARES INC
$351K
HYSPIMCO ETF TR
$351K
ERUSISHARES INC
$347K
MPCMARATHON PETE CORP
$341K
NZFNUVEEN MUNICIPAL CREDIT INC
$339K
ECLECOLAB INC
$337K
SBG1SEACOAST BKG CORP FLA
$337K
EZAISHARES
$335K
APDAIR PRODS & CHEMS INC
$334K
GNTXGENTEX CORP
$329K
GSKGLAXOSMITHKLINE PLC
$329K
VLOVALERO ENERGY CORP NEW
$328K
CLCOLGATE PALMOLIVE CO
$327K
BDXBECTON DICKINSON & CO
$326K
ALLERGAN PLC
$324K
ALSALLSTATE CORP
$323K
TXNTEXAS INSTRS INC
$323K
RHCRH PLC
$320K
HBANHUNTINGTON BANCSHARES INC
$319K
EPOLISHARES TR
$317K
SYFSYNCHRONY FINL
$317K
SAPSAP SE
$313K
EWEDWARDS LIFESCIENCES CORP
$313K
GDGENERAL DYNAMICS CORP
$311K
CSFLUSDCENTERSTATE BANKS INC
$311K
AFLAFLAC INC
$311K
BOHBANK HAWAII CORP
$309K
DGRWWISDOMTREE TR
$309K
PYPLPAYPAL HLDGS INC
$307K
FUNCEDAR FAIR L P
$305K
WOOFOOT LOCKER INC
$303K
SDYSPDR SERIES TRUST
$302K
ICEINTERCONTINENTAL EXCHANGE IN
$301K
CMSCMS ENERGY CORP
$298K
ECHISHARES
$297K
PAYXPAYCHEX INC
$296K
COLUMBIA PPTY TR INC
$289K
TSLATESLA MTRS INC
$286K
AETNA INC NEW
$286K
XCAFXMORGAN STANLEY CHINA A SH FD
$284K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$284K
CBCHUBB LIMITED
$277K
IUSGISHARES TR
$276K
THD*ISHARES
$274K
TRVTRAVELERS COMPANIES INC
$273K
RDS/AROYAL DUTCH SHELL PLC
$272K
URIUNITED RENTALS INC
$272K
WASHINGTONFIRST BANKSHARES I
$271K
VEUVANGUARD INTL EQUITY INDEX F
$270K
IYEISHARES TR
$270K
EWZISHARES
$270K
DCT INDUSTRIAL TRUST INC
$269K
CLXCLOROX CO DEL
$269K
FRCBFIRST REP BK SAN FRANCISCO C
$268K
DDOMINION RES INC VA NEW
$266K
LOWLOWES COS INC
$266K
FHIFEDERATED INVS INC PA
$265K
7HPHP INC
$264K
FXNFIRST TR EXCHANGE TRADED FD
$263K
SNYSANOFI
$262K
DWXSPDR INDEX SHS FDS
$262K
VBVANGUARD INDEX FDS
$261K
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