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 | Type |
|---|---|---|---|---|---|
| 101 | EWYISHARES INC | 15,878 | $1.2B | 0.20% | |
| 102 | SHMSPDR SER TR | 24,165 | $1.2B | 0.20% | |
| 103 | XLYSELECT SECTOR SPDR TR | 11,626 | $1.1B | 0.19% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 24,901 | $1.1B | 0.19% | |
| 105 | IEFISHARES TR | 10,809 | $1.1B | 0.19% | |
| 106 | BLKCHFBLACKROCK INC | 2,191 | $1.1B | 0.19% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 8,717 | $1.1B | 0.19% | |
| 108 | IWBISHARES TR | 7,313 | $1.1B | 0.18% | |
| 109 | DGROISHARES TR | 31,178 | $1.1B | 0.18% | |
| 110 | BBTUSDBB&T CORP | 21,560 | $1.1B | 0.18% | |
| 111 | AMJEURJPMORGAN CHASE & CO | 37,384 | $1.0B | 0.17% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 11,755 | $1.0B | 0.17% | |
| 113 | SOSOUTHERN CO | 20,764 | $999.0M | 0.17% | |
| 114 | —POWERSHARES ETF TR II | 40,060 | $998.0M | 0.17% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 16,097 | $986.0M | 0.17% | |
| 116 | GEGENERAL ELECTRIC CO | 56,105 | $979.0M | 0.17% | |
| 117 | NEENEXTERA ENERGY INC | 6,231 | $973.0M | 0.16% | |
| 118 | FLOTISHARES TR | 18,987 | $965.0M | 0.16% | |
| 119 | MIYBLACKROCK MUNIYLD MICH QLTY | 66,967 | $938.0M | 0.16% | |
| 120 | QCOMQUALCOMM INC | 14,559 | $932.0M | 0.16% | |
| 121 | MRKMERCK & CO INC | 16,486 | $928.0M | 0.16% | |
| 122 | MMM3M CO | 3,888 | $915.0M | 0.15% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 4,909 | $914.0M | 0.15% | |
| 124 | EMREMERSON ELEC CO | 12,848 | $895.0M | 0.15% | |
| 125 | KHCKRAFT HEINZ CO | 11,208 | $872.0M | 0.15% | |
| 126 | USMVISHARES TR | 16,383 | $865.0M | 0.15% | |
| 127 | DONSPDR DOW JONES INDL AVRG ETF | 3,465 | $857.0M | 0.14% | |
| 128 | METMETLIFE INC | 16,862 | $853.0M | 0.14% | |
| 129 | ADBEADOBE SYS INC | 4,836 | $847.0M | 0.14% | |
| 130 | HDVISHARES TR | 9,263 | $835.0M | 0.14% | |
| 131 | CELGCELGENE CORP | 7,920 | $827.0M | 0.14% | |
| 132 | MCHIISHARES TR | 12,403 | $825.0M | 0.14% | |
| 133 | SYKSTRYKER CORP | 5,306 | $822.0M | 0.14% | |
| 134 | LQDISHARES TR | 6,694 | $814.0M | 0.14% | |
| 135 | AMGNAMGEN INC | 4,641 | $807.0M | 0.14% | |
| 136 | BACBANK AMER CORP | 27,275 | $805.0M | 0.14% | |
| 137 | VOTVANGUARD INDEX FDS | 6,266 | $800.0M | 0.13% | |
| 138 | IXUSISHARES TR | 12,620 | $796.0M | 0.13% | |
| 139 | FLTBFIDELITY | 15,874 | $795.0M | 0.13% | |
| 140 | —MONSANTO CO NEW | 6,743 | $787.0M | 0.13% | |
| 141 | COFCAPITAL ONE FINL CORP | 7,870 | $784.0M | 0.13% | |
| 142 | UNPUNION PAC CORP | 5,812 | $779.0M | 0.13% | |
| 143 | DYHTARGET CORP | 11,862 | $774.0M | 0.13% | |
| 144 | OXYOCCIDENTAL PETE CORP DEL | 10,499 | $773.0M | 0.13% | |
| 145 | FDNFIRST TR EXCHANGE TRADED FD | 7,007 | $770.0M | 0.13% | |
| 146 | FHLCFIDELITY | 19,105 | $764.0M | 0.13% | |
| 147 | XLESELECT SECTOR SPDR TR | 10,555 | $763.0M | 0.13% | |
| 148 | FSICUSDFS INVT CORP | 102,580 | $754.0M | 0.13% | |
| 149 | VPUVANGUARD WORLD FDS | 6,408 | $747.0M | 0.13% | |
| 150 | DSLDOUBLELINE INCOME SOLUTIONS | 35,896 | $725.0M | 0.12% | |
| 151 | IUSBISHARES TR | 14,190 | $722.0M | 0.12% | |
| 152 | CMCSACOMCAST CORP NEW | 17,762 | $711.0M | 0.12% | |
| 153 | VNQVANGUARD INDEX FDS | 8,518 | $707.0M | 0.12% | |
| 154 | ACNACCENTURE PLC IRELAND | 4,584 | $702.0M | 0.12% | |
| 155 | PEOEXELON CORP | 17,507 | $690.0M | 0.12% | |
| 156 | CVSCVS HEALTH CORP | 9,518 | $690.0M | 0.12% | |
| 157 | EMBISHARES TR | 5,932 | $689.0M | 0.12% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 3,629 | $689.0M | 0.12% | |
| 159 | MLNVANECK VECTORS ETF TR | 33,028 | $671.0M | 0.11% | |
| 160 | SCHESCHWAB STRATEGIC TR | 23,939 | $669.0M | 0.11% | |
| 161 | YUMYUM BRANDS INC | 8,202 | $669.0M | 0.11% | |
| 162 | XLVSELECT SECTOR SPDR TR | 7,990 | $661.0M | 0.11% | |
| 163 | NADNUVEEN QUALITY MUNCP INCOME | 46,761 | $657.0M | 0.11% | |
| 164 | IWNISHARES TR | 5,203 | $654.0M | 0.11% | |
| 165 | —CLAYMORE EXCHANGE TRD FD TR | 25,826 | $648.0M | 0.11% | |
| 166 | SBUXSTARBUCKS CORP | 11,285 | $648.0M | 0.11% | |
| 167 | SCZISHARES TR | 10,039 | $647.0M | 0.11% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 5,429 | $647.0M | 0.11% | |
| 169 | AXPAMERICAN EXPRESS CO | 6,392 | $635.0M | 0.11% | |
| 170 | DFSEURDISCOVER FINL SVCS | 8,203 | $631.0M | 0.11% | |
| 171 | FITBFIFTH THIRD BANCORP | 20,260 | $615.0M | 0.10% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 5,554 | $613.0M | 0.10% | |
| 173 | TJXTJX COS INC NEW | 8,017 | $613.0M | 0.10% | |
| 174 | DESWISDOMTREE TR | 20,956 | $609.0M | 0.10% | |
| 175 | LLYLILLY ELI & CO | 7,141 | $603.0M | 0.10% | |
| 176 | VPLVANGUARD INTL EQUITY INDEX F | 7,923 | $578.0M | 0.10% | |
| 177 | —CLAYMORE EXCHANGE TRD FD TR | 23,672 | $577.0M | 0.10% | |
| 178 | ULUNILEVER PLC | 10,160 | $562.0M | 0.09% | |
| 179 | STTSPDR SERIES TRUST | 15,214 | $559.0M | 0.09% | |
| 180 | MDTMEDTRONIC PLC | 6,896 | $557.0M | 0.09% | |
| 181 | BPBP PLC | 13,114 | $551.0M | 0.09% | |
| 182 | PYPLPAYPAL HLDGS INC | 7,438 | $548.0M | 0.09% | |
| 183 | SUBISHARES TR | 5,216 | $547.0M | 0.09% | |
| 184 | SYYSYSCO CORP | 8,849 | $537.0M | 0.09% | |
| 185 | VTVANGUARD INTL EQUITY INDEX F | 7,208 | $535.0M | 0.09% | |
| 186 | CATCATERPILLAR INC DEL | 3,382 | $533.0M | 0.09% | |
| 187 | ORCLORACLE CORP | 11,181 | $529.0M | 0.09% | |
| 188 | NKENIKE INC | 8,409 | $526.0M | 0.09% | |
| 189 | TXNTEXAS INSTRS INC | 4,995 | $522.0M | 0.09% | |
| 190 | —NUVEEN MICHIGAN QLT MUN INC | 39,058 | $518.0M | 0.09% | |
| 191 | TSLATESLA INC | 1,660 | $517.0M | 0.09% | |
| 192 | ABTABBOTT LABS | 8,886 | $507.0M | 0.09% | |
| 193 | CSLCARLISLE COS INC | 4,449 | $506.0M | 0.09% | |
| 194 | FDXFEDEX CORP | 2,021 | $504.0M | 0.09% | |
| 195 | NSCNORFOLK SOUTHERN CORP | 3,412 | $494.0M | 0.08% | |
| 196 | IJTISHARES TR | 2,901 | $494.0M | 0.08% | |
| 197 | MDLZMONDELEZ INTL INC | 11,404 | $488.0M | 0.08% | |
| 198 | BIDUNBAIDU INC | 2,083 | $488.0M | 0.08% | |
| 199 | RTN1USDRAYTHEON CO | 2,561 | $481.0M | 0.08% | |
| 200 | XLUSELECT SECTOR SPDR TR | 9,134 | $481.0M | 0.08% |