$516 Million is the total value of Rehmann Capital Advisory Group's 370 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $29,100,000 | +2.2% | 267,541 | -0.5% | 5.64% | +5.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $20,350,000 | -6.0% | 646,016 | -0.1% | 3.94% | -2.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $16,798,000 | -30.3% | 622,133 | -30.4% | 3.26% | -27.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,210,000 | -28.2% | 353,126 | -32.1% | 2.56% | -25.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,146,000 | +6.2% | 89,779 | -0.6% | 2.16% | +9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,783,000 | +2.9% | 49,561 | -0.5% | 2.09% | +6.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,639,000 | -1.1% | 85,272 | -1.3% | 1.48% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,238,000 | +3.4% | 105,488 | -2.4% | 1.21% | +7.1% |
| MBB | Sell | ISHARES TRmbs etf | $5,535,000 | -1.4% | 50,280 | -1.5% | 1.07% | +2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,443,000 | +0.1% | 51,535 | -2.2% | 1.06% | +3.6% |
| AAPL | Sell | APPLE INC | $5,164,000 | +9.1% | 45,678 | -7.8% | 1.00% | +13.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,145,000 | +0.3% | 61,299 | -0.5% | 1.00% | +3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,987,000 | +1.3% | 47,873 | -2.4% | 0.97% | +4.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,276,000 | -0.4% | 49,002 | -3.3% | 0.83% | +3.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,247,000 | +2.9% | 24,307 | -0.4% | 0.82% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,005,000 | -14.7% | 33,904 | -12.4% | 0.78% | -11.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,857,000 | -1.5% | 45,360 | -1.2% | 0.75% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,705,000 | -27.3% | 98,448 | -31.9% | 0.72% | -24.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,636,000 | +8.8% | 97,081 | -0.1% | 0.70% | +12.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,283,000 | -4.2% | 258,682 | -3.7% | 0.64% | -0.8% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $3,240,000 | -10.3% | 145,809 | -0.0% | 0.63% | -7.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,149,000 | -1.3% | 24,885 | -0.7% | 0.61% | +2.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,917,000 | -1.2% | 25,234 | -0.9% | 0.56% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,873,000 | -15.2% | 96,988 | -9.9% | 0.56% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,740,000 | +4.1% | 30,527 | -1.8% | 0.53% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,690,000 | -16.3% | 30,819 | -10.2% | 0.52% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,449,000 | -17.9% | 36,782 | -23.4% | 0.48% | -14.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,403,000 | -83.5% | 21,396 | -84.3% | 0.47% | -82.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,347,000 | -1.0% | 10,852 | -4.1% | 0.46% | +2.5% |
| T | Sell | AT&T INC | $2,289,000 | -19.6% | 56,363 | -14.5% | 0.44% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,166,000 | -26.3% | 21,047 | -24.9% | 0.42% | -23.6% |
| AMZN | Sell | AMAZON COM INC | $1,989,000 | +15.0% | 2,376 | -1.7% | 0.38% | +18.8% |
| F | Sell | FORD MTR CO DEL | $1,885,000 | -4.7% | 156,172 | -0.7% | 0.36% | -1.4% |
| INTC | Sell | INTEL CORP | $1,809,000 | +11.9% | 47,928 | -2.8% | 0.35% | +15.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,710,000 | -5.8% | 13,610 | -5.2% | 0.33% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,687,000 | +4.5% | 13,578 | -3.3% | 0.33% | +8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,619,000 | +3.6% | 14,543 | -0.3% | 0.31% | +7.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,603,000 | +6.8% | 10,763 | -1.6% | 0.31% | +10.7% |
| MO | Sell | ALTRIA GROUP INC | $1,539,000 | -15.9% | 24,342 | -8.2% | 0.30% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $1,465,000 | -15.5% | 15,781 | -10.9% | 0.28% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,459,000 | -1.0% | 9,182 | -5.5% | 0.28% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,458,000 | -19.3% | 14,999 | -15.6% | 0.28% | -16.3% |
| WMT | Sell | WAL-MART STORES INC | $1,461,000 | -5.7% | 20,257 | -4.5% | 0.28% | -2.4% |
| HD | Sell | HOME DEPOT INC | $1,415,000 | -7.9% | 10,995 | -8.7% | 0.27% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,387,000 | -2.5% | 13,674 | -2.7% | 0.27% | +1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,384,000 | -14.0% | 31,261 | -8.0% | 0.27% | -11.0% |
| KO | Sell | COCA COLA CO | $1,358,000 | -11.0% | 32,099 | -4.6% | 0.26% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,325,000 | -0.2% | 1,648 | -12.7% | 0.26% | +3.2% |
| ABBV | Sell | ABBVIE INC | $1,258,000 | -7.8% | 19,939 | -9.6% | 0.24% | -4.7% |
| LEMB | Sell | ISHARESem mkts curr etf | $1,256,000 | -1.0% | 27,364 | -3.2% | 0.24% | +2.1% |
| CVS | Sell | CVS HEALTH CORP | $1,233,000 | -16.8% | 13,859 | -10.5% | 0.24% | -13.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,214,000 | -4.0% | 14,165 | -4.4% | 0.24% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,204,000 | -5.6% | 1,550 | -15.9% | 0.23% | -2.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,204,000 | -4.8% | 15,039 | -7.2% | 0.23% | -1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,198,000 | -87.6% | 13,775 | -87.9% | 0.23% | -87.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,185,000 | -25.1% | 14,982 | -21.0% | 0.23% | -22.3% |
| USB | Sell | US BANCORP DEL | $1,146,000 | +3.4% | 26,708 | -2.8% | 0.22% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,131,000 | -6.6% | 4,717 | -3.3% | 0.22% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,118,000 | -14.4% | 7,987 | -13.6% | 0.22% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $1,096,000 | -7.9% | 9,497 | -3.9% | 0.21% | -4.9% |
| MRK | Sell | MERCK & CO INC | $1,062,000 | -10.7% | 17,019 | -17.5% | 0.21% | -7.6% |
| FSK | Sell | FS INVT CORP | $1,061,000 | -60.6% | 112,057 | -62.4% | 0.21% | -59.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,036,000 | -0.7% | 14,366 | -1.2% | 0.20% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $973,000 | -5.1% | 7,584 | -15.4% | 0.19% | -1.6% |
| MMM | Sell | 3M CO | $965,000 | -10.1% | 5,474 | -10.7% | 0.19% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $962,000 | +0.2% | 9,457 | -13.2% | 0.19% | +3.3% |
| SO | Sell | SOUTHERN CO | $941,000 | -6.2% | 18,347 | -1.9% | 0.18% | -3.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $901,000 | -52.8% | 7,478 | -54.2% | 0.18% | -51.0% |
| TJX | Sell | TJX COS INC NEW | $889,000 | -16.9% | 11,890 | -14.2% | 0.17% | -14.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $885,000 | -7.8% | 8,706 | -7.0% | 0.17% | -5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $843,000 | -79.7% | 9,011 | -80.6% | 0.16% | -79.0% |
| V | Sell | VISA INC | $826,000 | -13.4% | 9,983 | -22.4% | 0.16% | -10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $820,000 | -32.6% | 15,204 | -8.0% | 0.16% | -30.3% |
| AMGN | Sell | AMGEN INC | $814,000 | -24.7% | 4,879 | -31.3% | 0.16% | -21.8% |
| BA | Sell | BOEING CO | $811,000 | -1.0% | 6,158 | -2.4% | 0.16% | +2.6% |
| UNP | Sell | UNION PAC CORP | $792,000 | -20.7% | 8,124 | -29.1% | 0.15% | -18.2% |
| CELG | Sell | CELGENE CORP | $783,000 | -10.0% | 7,488 | -15.1% | 0.15% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $770,000 | -8.6% | 7,037 | -9.9% | 0.15% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $758,000 | -9.1% | 6,199 | -3.0% | 0.15% | -5.8% |
| MON | Sell | MONSANTO CO NEW | $751,000 | -10.2% | 7,351 | -9.1% | 0.15% | -6.4% |
| CAT | Sell | CATERPILLAR INC DEL | $739,000 | +1.0% | 8,326 | -13.8% | 0.14% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $721,000 | -7.7% | 9,172 | -7.1% | 0.14% | -4.1% |
| SYK | Sell | STRYKER CORP | $724,000 | -6.0% | 6,223 | -3.2% | 0.14% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $712,000 | +15.4% | 10,401 | -9.7% | 0.14% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | -7.7% | 4,889 | -7.5% | 0.14% | -4.2% |
| FTEC | Sell | FIDELITYmsci info tech i | $701,000 | -18.1% | 19,192 | -27.4% | 0.14% | -15.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $697,000 | +1.5% | 5,950 | -0.3% | 0.14% | +4.7% |
| YUM | Sell | YUM BRANDS INC | $685,000 | -2.3% | 7,547 | -10.7% | 0.13% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $681,000 | -25.8% | 12,570 | -21.8% | 0.13% | -23.3% |
| ORCL | Sell | ORACLE CORP | $650,000 | -17.6% | 16,545 | -14.1% | 0.13% | -14.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $648,000 | -8.5% | 7,977 | -7.4% | 0.13% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $639,000 | -5.5% | 4,018 | -12.2% | 0.12% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $620,000 | -28.8% | 9,343 | -30.1% | 0.12% | -26.4% |
| NWL | Sell | NEWELL BRANDS INC | $621,000 | +2.3% | 11,801 | -5.6% | 0.12% | +5.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $613,000 | -17.6% | 16,701 | -19.9% | 0.12% | -14.4% |
| ABT | Sell | ABBOTT LABS | $615,000 | -13.6% | 14,546 | -19.6% | 0.12% | -10.5% |
| MET | Sell | METLIFE INC | $608,000 | +3.9% | 13,691 | -6.7% | 0.12% | +7.3% |
| MCK | Sell | MCKESSON CORP | $562,000 | -13.1% | 3,368 | -2.9% | 0.11% | -9.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $558,000 | +4.7% | 9,166 | -0.2% | 0.11% | +8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $552,000 | +21.3% | 5,412 | -6.9% | 0.11% | +25.9% |
| TXN | Sell | TEXAS INSTRS INC | $554,000 | +2.2% | 7,900 | -8.6% | 0.11% | +5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $544,000 | -14.6% | 12,400 | -11.5% | 0.10% | -11.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $535,000 | -8.5% | 7,990 | -11.6% | 0.10% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $524,000 | -1.3% | 4,291 | -8.4% | 0.10% | +3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $520,000 | -11.9% | 10,978 | -10.8% | 0.10% | -8.2% |
| FCOM | Sell | FIDELITY | $509,000 | -33.6% | 16,848 | -31.2% | 0.10% | -31.2% |
| BP | Sell | BP PLCsponsored adr | $510,000 | -26.3% | 14,509 | -25.5% | 0.10% | -23.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $505,000 | -86.5% | 4,744 | -87.1% | 0.10% | -86.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $498,000 | -21.7% | 3,210 | -29.8% | 0.10% | -19.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $492,000 | -5.7% | 10,830 | -4.2% | 0.10% | -3.1% |
| NYRT | Sell | NEW YORK REIT INC | $488,000 | -41.0% | 53,335 | -40.3% | 0.10% | -38.7% |
| MDT | Sell | MEDTRONIC PLC | $484,000 | -11.8% | 5,604 | -11.4% | 0.09% | -8.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $484,000 | 0.0% | 4,344 | -0.2% | 0.09% | +3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $479,000 | +2.4% | 21,050 | -17.9% | 0.09% | +5.7% |
| HON | Sell | HONEYWELL INTL INC | $472,000 | -37.4% | 4,047 | -37.6% | 0.09% | -35.5% |
| DFS | Sell | DISCOVER FINL SVCS | $464,000 | +5.5% | 8,198 | -0.3% | 0.09% | +9.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $463,000 | -10.1% | 7,800 | -19.9% | 0.09% | -6.2% |
| OI | Sell | OWENS ILL INC | $460,000 | -7.1% | 25,000 | -9.0% | 0.09% | -4.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $447,000 | 0.0% | 17,270 | -0.2% | 0.09% | +3.6% |
| IXUS | Sell | ISHARES TRcore mscitotal | $449,000 | +6.1% | 8,602 | -0.4% | 0.09% | +10.1% |
| TWX | Sell | TIME WARNER INC | $443,000 | +4.5% | 5,564 | -3.6% | 0.09% | +8.9% |
| AGN | Sell | ALLERGAN PLC | $434,000 | -15.9% | 1,886 | -15.6% | 0.08% | -13.4% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $434,000 | -4.4% | 15,673 | -6.9% | 0.08% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $426,000 | -9.4% | 9,811 | -9.0% | 0.08% | -5.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $425,000 | -2.1% | 3,102 | -8.2% | 0.08% | +1.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $420,000 | +16.3% | 20,510 | -0.2% | 0.08% | +19.1% |
| BAC | Sell | BANK AMER CORP | $418,000 | -16.6% | 26,738 | -29.2% | 0.08% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $407,000 | -5.8% | 6,349 | -10.6% | 0.08% | -2.5% |
| KHC | Sell | KRAFT HEINZ CO | $410,000 | -5.5% | 4,579 | -6.8% | 0.08% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $410,000 | -8.1% | 5,108 | -9.7% | 0.08% | -4.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $391,000 | -2.7% | 3,933 | -5.3% | 0.08% | +1.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $389,000 | -9.3% | 7,363 | -3.9% | 0.08% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $389,000 | -2.3% | 9,014 | -1.9% | 0.08% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $374,000 | -27.2% | 3,990 | -23.0% | 0.07% | -25.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $368,000 | -0.5% | 6,143 | -6.9% | 0.07% | +2.9% |
| LOW | Sell | LOWES COS INC | $359,000 | -13.1% | 4,965 | -4.7% | 0.07% | -9.1% |
| SYF | Sell | SYNCHRONY FINL | $356,000 | +5.6% | 12,724 | -4.6% | 0.07% | +9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $355,000 | -9.4% | 2,361 | -14.4% | 0.07% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $355,000 | -19.5% | 4,026 | -16.1% | 0.07% | -16.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $348,000 | +13.7% | 4,564 | -1.7% | 0.07% | +17.5% |
| RTN | Sell | RAYTHEON CO | $348,000 | -22.7% | 2,559 | -22.7% | 0.07% | -20.2% |
| ALL | Sell | ALLSTATE CORP | $345,000 | -13.1% | 4,988 | -12.1% | 0.07% | -9.5% |
| HAL | Sell | HALLIBURTON CO | $340,000 | -15.4% | 7,573 | -14.7% | 0.07% | -12.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $341,000 | +1.8% | 13,463 | -0.2% | 0.07% | +4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $343,000 | -7.5% | 3,533 | -18.9% | 0.07% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $332,000 | -19.2% | 2,059 | -25.5% | 0.06% | -16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $325,000 | -30.9% | 2,132 | -28.8% | 0.06% | -28.4% |
| NUE | Sell | NUCOR CORP | $324,000 | -2.1% | 6,545 | -2.2% | 0.06% | +1.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $323,000 | -12.9% | 14,420 | -16.9% | 0.06% | -8.7% |
| GNTX | Sell | GENTEX CORP | $318,000 | -2.2% | 18,135 | -13.7% | 0.06% | +1.6% |
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $318,000 | -5.1% | 12,611 | -5.2% | 0.06% | -1.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $322,000 | +17.9% | 8,570 | -1.9% | 0.06% | +21.6% |
| BOH | Sell | BANK HAWAII CORP | $319,000 | +5.3% | 4,392 | -0.2% | 0.06% | +8.8% |
| CMS | Sell | CMS ENERGY CORP | $314,000 | -11.8% | 7,465 | -3.8% | 0.06% | -9.0% |
| CRH | Sell | CRH PLCadr | $310,000 | -5.5% | 9,322 | -15.8% | 0.06% | -1.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $310,000 | -7.5% | 3,932 | -3.1% | 0.06% | -4.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $304,000 | -10.3% | 6,599 | -2.2% | 0.06% | -6.3% |
| ECL | Sell | ECOLAB INC | $298,000 | -18.4% | 2,449 | -20.4% | 0.06% | -14.7% |
| FL | Sell | FOOT LOCKER INC | $300,000 | +14.5% | 4,427 | -7.3% | 0.06% | +18.4% |
| C | Sell | CITIGROUP INC | $300,000 | -14.5% | 6,350 | -23.4% | 0.06% | -12.1% |
| ADBE | Sell | ADOBE SYS INC | $300,000 | -13.5% | 2,760 | -23.8% | 0.06% | -10.8% |
| HPQ | Sell | HP INC | $295,000 | +11.7% | 18,977 | -9.6% | 0.06% | +16.3% |
| AFL | Sell | AFLAC INC | $287,000 | -17.3% | 4,000 | -16.8% | 0.06% | -13.8% |
| SPGI | Sell | S&P GLOBAL INC | $291,000 | +5.8% | 2,297 | -10.4% | 0.06% | +9.8% |
| AES | Sell | AES CORP | $291,000 | -4.9% | 22,622 | -7.8% | 0.06% | -1.8% |
| CLX | Sell | CLOROX CO DEL | $280,000 | -15.7% | 2,233 | -7.0% | 0.05% | -12.9% |
| CB | Sell | CHUBB LIMITED | $281,000 | -33.6% | 2,235 | -30.9% | 0.05% | -31.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $276,000 | -30.3% | 5,848 | -20.4% | 0.05% | -28.4% |
| INDA | Sell | ISHARES TRmsci india etf | $275,000 | -23.0% | 9,340 | -27.0% | 0.05% | -20.9% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $276,000 | -2.8% | 11,793 | -2.9% | 0.05% | 0.0% |
| WRK | Sell | WESTROCK CO | $275,000 | +21.1% | 5,668 | -2.9% | 0.05% | +26.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $263,000 | -0.4% | 8,879 | -3.1% | 0.05% | +4.1% |
| NEU | Sell | NEWMARKET CORP | $264,000 | -1.1% | 615 | -4.7% | 0.05% | +2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $260,000 | -15.0% | 965 | -19.2% | 0.05% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $259,000 | -7.5% | 6,314 | -17.7% | 0.05% | -3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $254,000 | +10.0% | 3,288 | -0.4% | 0.05% | +14.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $251,000 | -13.4% | 5,015 | -4.4% | 0.05% | -9.3% |
| XEL | Sell | XCEL ENERGY INC | $251,000 | -8.4% | 6,109 | -0.3% | 0.05% | -3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $253,000 | -38.4% | 10,939 | -50.2% | 0.05% | -36.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $254,000 | +0.8% | 5,233 | -0.3% | 0.05% | +4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $253,000 | -6.6% | 2,107 | -19.0% | 0.05% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $252,000 | -12.5% | 3,403 | -13.4% | 0.05% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $246,000 | +0.4% | 5,574 | -17.4% | 0.05% | +4.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $249,000 | -16.2% | 4,050 | -20.9% | 0.05% | -14.3% |
| MPC | Sell | MARATHON PETE CORP | $249,000 | -10.1% | 6,123 | -16.0% | 0.05% | -7.7% |
| ABB | Sell | ABB LTDsponsored adr | $243,000 | +13.6% | 10,780 | -0.2% | 0.05% | +17.5% |
| AVGO | Sell | BROADCOM LTD | $241,000 | -17.2% | 1,397 | -25.5% | 0.05% | -13.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $243,000 | -32.3% | 4,590 | -34.7% | 0.05% | -29.9% |
| AET | Sell | AETNA INC NEW | $236,000 | -12.6% | 2,041 | -7.6% | 0.05% | -9.8% |
| SYY | Sell | SYSCO CORP | $233,000 | -5.7% | 4,763 | -2.3% | 0.04% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $234,000 | 0.0% | 1,300 | -5.6% | 0.04% | +2.3% |
| GM | Sell | GENERAL MTRS CO | $231,000 | -4.5% | 7,266 | -15.0% | 0.04% | 0.0% |
| DY | Sell | DYCOM INDS INC | $228,000 | -15.2% | 2,792 | -6.8% | 0.04% | -12.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $225,000 | +6.1% | 3,853 | -13.9% | 0.04% | +10.0% |
| TTE | Sell | TOTAL S Asponsored adr | $228,000 | -6.9% | 4,783 | -6.3% | 0.04% | -4.3% |
| ATR | Sell | APTARGROUP INC | $227,000 | -5.4% | 2,937 | -3.1% | 0.04% | -2.2% |
| IPAC | Sell | ISHARES TRcore msci pac | $224,000 | +8.2% | 4,412 | -0.1% | 0.04% | +10.3% |
| BIIB | Sell | BIOGEN INC | $220,000 | +2.8% | 703 | -20.7% | 0.04% | +7.5% |
| NKE | Sell | NIKE INCcl b | $222,000 | -34.5% | 4,221 | -31.4% | 0.04% | -31.7% |
| CSFL | Sell | CENTERSTATE BANKS INC | $220,000 | -11.3% | 12,413 | -21.0% | 0.04% | -6.5% |
| MCO | Sell | MOODYS CORP | $224,000 | +6.7% | 2,069 | -7.8% | 0.04% | +10.3% |
| NEOG | Sell | NEOGEN CORP | $217,000 | -0.9% | 3,882 | -0.4% | 0.04% | +2.4% |
| CBOE | Sell | CBOE HLDGS INC | $217,000 | -38.7% | 3,353 | -36.9% | 0.04% | -36.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $218,000 | -11.0% | 1,900 | -7.8% | 0.04% | -8.7% |
| SNY | Sell | SANOFIsponsored adr | $210,000 | -9.9% | 5,509 | -1.1% | 0.04% | -6.8% |
| SRCL | Sell | STERICYCLE INC | $213,000 | -26.6% | 2,656 | -4.6% | 0.04% | -24.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $210,000 | -4.1% | 7,543 | -4.5% | 0.04% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $210,000 | -1.4% | 5,275 | -3.8% | 0.04% | +2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $214,000 | -18.6% | 2,936 | -15.6% | 0.04% | -16.3% |
| EOG | Sell | EOG RES INC | $211,000 | +0.5% | 2,184 | -13.1% | 0.04% | +5.1% |
| KNX | Sell | KNIGHT TRANSN INC | $212,000 | -2.8% | 7,400 | -9.9% | 0.04% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $214,000 | -0.5% | 6,702 | -7.3% | 0.04% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $204,000 | -36.6% | 1,798 | -36.6% | 0.04% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $204,000 | -6.0% | 7,679 | -4.3% | 0.04% | -2.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $186,000 | -13.5% | 16,990 | -8.7% | 0.04% | -10.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $185,000 | -20.9% | 11,276 | -18.2% | 0.04% | -18.2% |
| EWJ | Sell | ISHARESmsci japan etf | $179,000 | +3.5% | 14,239 | -5.2% | 0.04% | +9.4% |
| BCS | Sell | BARCLAYS PLCadr | $152,000 | +9.4% | 17,508 | -4.0% | 0.03% | +11.5% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $116,000 | +6.4% | 10,690 | -1.7% | 0.02% | +10.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $105,000 | +5.0% | 25,122 | -0.4% | 0.02% | +5.3% |
| RASF | Sell | RAIT FINANCIAL TRUST | $34,000 | -10.5% | 10,000 | -17.3% | 0.01% | 0.0% |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -13,025 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,153 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -35,894 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,307 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,104 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,437 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,479 | -100.0% | -0.03% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -21,504 | -100.0% | -0.03% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -15,137 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,907 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,868 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,798 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,539 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,693 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,709 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,418 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -5,707 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,944 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,627 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,923 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,527 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,663 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -224 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,682 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -7,604 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -7,133 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,213 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,282 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -14,995 | -100.0% | -0.08% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -40,898 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23,328 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICOINC | 59 | Q3 2023 | 15.0% |
| MICROSOFTCORP | 59 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 59 | Q3 2023 | 0.9% |
| PFIZER INC COM | 59 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO COM | 59 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 59 | Q3 2023 | 1.4% |
| JPMORGANCHASE&CO | 59 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW COM | 59 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 59 | Q3 2023 | 0.8% |
| AT&T INC COM | 59 | Q3 2023 | 1.0% |
View Rehmann Capital Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-03 |
View Rehmann Capital Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.