Rehmann Capital Advisory Group Q4 2017 Filing

Filed February 22, 2018

Portfolio Value

$592.9B

Holdings

387

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (387 positions)

#	Stock	Shares	Value	% Portfolio
1	PEPPEPSICO INC	263,550	$31.6B	5.33%
2	AQLTISHARES TR	421,059	$27.8B	4.69%
3	IVWISHARES TR	176,529	$27.0B	4.55%
4	ITOTISHARES TR	404,165	$24.7B	4.17%
5	IVEISHARES TR	199,680	$22.8B	3.85%
6	FVDFIRST TR VALUE LINE DIVID IN	510,978	$15.8B	2.66%
7	—DOWDUPONT INC	206,153	$14.7B	2.48%
8	AGGISHARES TR	119,427	$13.1B	2.20%
9	IEMGISHARES INC	229,326	$13.0B	2.20%
10	IVVISHARES TR	47,053	$12.7B	2.13%
11	IJRISHARES TR	160,610	$12.3B	2.08%
12	IJHISHARES TR	55,842	$10.6B	1.79%
13	ISTBISHARES TR	160,221	$8.0B	1.35%
14	HYGISHARES TR	89,001	$7.8B	1.31%
15	AAPLAPPLE INC	43,457	$7.4B	1.24%
16	BNDXVANGUARD CHARLOTTE FDS	126,369	$6.9B	1.16%
17	VIGVANGUARD SPECIALIZED FUNDS	58,829	$6.0B	1.01%
18	EFAISHARES TR	79,671	$5.6B	0.94%
19	TIPISHARES TR	48,862	$5.6B	0.94%
20	IJJISHARES TR	34,741	$5.6B	0.94%
21	IWFISHARES TR	40,712	$5.5B	0.92%
22	VCITVANGUARD SCOTTSDALE FDS	57,188	$5.0B	0.84%
23	IWDISHARES TR	37,985	$4.7B	0.80%
24	JNJJOHNSON & JOHNSON	33,029	$4.6B	0.78%
25	IEIISHARES TR	33,317	$4.1B	0.69%
26	PFEPFIZER INC	112,225	$4.1B	0.69%
27	MSFTMICROSOFT CORP	47,352	$4.0B	0.68%
28	IHDGWISDOMTREE TR	121,032	$3.8B	0.65%
29	VCSHVANGUARD SCOTTSDALE FDS	45,987	$3.6B	0.62%
30	IGOVISHARES TR	72,437	$3.6B	0.61%
31	MBBISHARES TR	33,693	$3.6B	0.61%
32	IJKISHARES TR	16,458	$3.6B	0.60%
33	VUGVANGUARD INDEX FDS	24,403	$3.4B	0.58%
34	IBNDSPDR SERIES TRUST	96,707	$3.4B	0.58%
35	JPMJPMORGAN CHASE & CO	31,102	$3.3B	0.56%
36	EEMISHARES TR	69,452	$3.3B	0.55%
37	AMZNAMAZON COM INC	2,721	$3.2B	0.54%
38	VEAVANGUARD TAX MANAGED INTL FD	69,732	$3.1B	0.53%
39	FTECFIDELITY	59,432	$3.0B	0.50%
40	IAUUSDISHARES GOLD TRUST	225,939	$2.8B	0.48%
41	FNCLFIDELITY	66,707	$2.7B	0.46%
42	AGZISHARES TR	23,816	$2.7B	0.45%
43	BIVVANGUARD BD INDEX FD INC	31,853	$2.7B	0.45%
44	PRAPROASSURANCE CORP	44,811	$2.6B	0.43%
45	GOOGALPHABET INC	2,406	$2.5B	0.42%
46	PGPROCTER AND GAMBLE CO	26,960	$2.5B	0.42%
47	MUNIPIMCO ETF TR	45,744	$2.5B	0.41%
48	INTCINTEL CORP	53,087	$2.5B	0.41%
49	XOMEXXON MOBIL CORP	29,097	$2.4B	0.41%
50	CVXCHEVRON CORP NEW	19,391	$2.4B	0.41%
51	—POWERSHARES QQQ TRUST	15,036	$2.3B	0.40%
52	IWMISHARES TR	14,988	$2.3B	0.39%
53	VTIVANGUARD INDEX FDS	16,450	$2.3B	0.38%
54	IGSBISHARES TR	21,520	$2.3B	0.38%
55	TAT&T INC	57,201	$2.2B	0.38%
56	SHYISHARES TR	25,742	$2.2B	0.36%
57	FFORD MTR CO DEL	172,194	$2.2B	0.36%
58	XLISELECT SECTOR SPDR TR	28,357	$2.1B	0.36%
59	WMTWAL-MART STORES INC	21,265	$2.1B	0.35%
60	SPYSPDR S&P 500 ETF TR	7,838	$2.1B	0.35%
61	MUBISHARES TR	18,612	$2.1B	0.35%
62	GNMAISHARES TR	40,274	$2.0B	0.34%
63	HDHOME DEPOT INC	10,444	$2.0B	0.33%
64	XLKSELECT SECTOR SPDR TR	30,770	$2.0B	0.33%
65	IWOISHARES TR	10,162	$1.9B	0.32%
66	VTVVANGUARD INDEX FDS	17,622	$1.9B	0.32%
67	WFCWELLS FARGO CO NEW	28,970	$1.8B	0.30%
68	METAFACEBOOK INC	9,720	$1.7B	0.29%
69	GILDGILEAD SCIENCES INC	23,675	$1.7B	0.29%
70	BABOEING CO	5,711	$1.7B	0.28%
71	DISDISNEY WALT CO	15,616	$1.7B	0.28%
72	UNHUNITEDHEALTH GROUP INC	7,446	$1.6B	0.28%
73	GOOGLALPHABET INC	1,559	$1.6B	0.28%
74	—VANECK VECTORS ETF TR	67,240	$1.6B	0.27%
75	—VANECK VECTORS ETF TR	49,747	$1.6B	0.26%
76	BACVERIZON COMMUNICATIONS INC	29,139	$1.5B	0.26%
77	IBMINTERNATIONAL BUSINESS MACHS	9,964	$1.5B	0.26%
78	LMTLOCKHEED MARTIN CORP	4,739	$1.5B	0.26%
79	IYRISHARES TR	18,716	$1.5B	0.26%
80	EPPISHARES INC	31,353	$1.5B	0.25%
81	USBUS BANCORP DEL	27,958	$1.5B	0.25%
82	ABBVABBVIE INC	15,168	$1.5B	0.25%
83	VVISA INC	12,765	$1.5B	0.25%
84	CSCOCISCO SYS INC	37,776	$1.4B	0.24%
85	KBESPDR SERIES TRUST	30,386	$1.4B	0.24%
86	AQLTISHARES TR	14,588	$1.4B	0.24%
87	MINTPIMCO ETF TR	13,564	$1.4B	0.23%
88	BRK/BBERKSHIRE HATHAWAY INC DEL	6,942	$1.4B	0.23%
89	IDV*ISHARES TR	40,469	$1.4B	0.23%
90	MAMASTERCARD INCORPORATED	8,804	$1.3B	0.22%
91	KOCOCA COLA CO	29,019	$1.3B	0.22%
92	BWXSPDR SERIES TRUST	46,637	$1.3B	0.22%
93	DUKDUKE ENERGY CORP NEW	15,364	$1.3B	0.22%
94	MOALTRIA GROUP INC	17,528	$1.3B	0.21%
95	4I1PHILIP MORRIS INTL INC	11,721	$1.2B	0.21%
96	GQ9SPDR GOLD TRUST	10,005	$1.2B	0.21%
97	PFFISHARES TR	32,262	$1.2B	0.21%
98	MCDMCDONALDS CORP	7,128	$1.2B	0.21%
99	DOCUSDPHYSICIANS RLTY TR	67,794	$1.2B	0.21%
100	LEMBISHARES INC	25,182	$1.2B	0.20%

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