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Institutional Investment Manager
Rehmann Capital Advisory Group
Rehmann Capital Advisory Group (CIK: 0001633037) incorporated in Michigan, located at 4086 Legacy Parkway, Lansing, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 339 holdings with a total value of $438,158,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES RUSSELL 1000 ETF 15,652 1,816,000 0.41%
52 ISHARES TR 16,686 1,806,000 0.41%
53 FORD MTR CO DEL 116,908 1,755,000 0.40%
54 JPMORGAN CHASE & CO 25,744 1,744,000 0.40%
55 AT&T INC 48,139 1,710,000 0.39%
56 Market Vectors Short Term Muni 97,788 1,700,000 0.39%
57 US BANCORP DEL 37,324 1,620,000 0.37%
58 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 50,873 1,596,000 0.36%
59 WELLS FARGO & CO NEW 28,093 1,580,000 0.36%
60 PIMCO ETF TR 29,837 1,574,000 0.36%
61 VANGUARD BD INDEX FDS 18,600 1,511,000 0.34%
62 COCA COLA CO 38,179 1,498,000 0.34%
63 SPDR S&P 500 ETF TR 7,127 1,467,000 0.33%
64 VERIZON COMMUNICATIONS INC 30,751 1,433,000 0.33%
65 CELGENE CORP 12,378 1,433,000 0.33%
66 MERCK & CO INC 25,022 1,424,000 0.32%
67 CHEVRON CORP NEW 14,742 1,422,000 0.32%
68 INTERNATIONAL BUSINESS MACHS 8,694 1,414,000 0.32%
69 Bank of New York Mellon Corp 31,992 1,343,000 0.31%
70 Van Eck 56,924 1,320,000 0.30%
71 ISHARES TR 40,663 1,315,000 0.30%
72 ISHARES INC 26,835 1,289,000 0.29%
73 CVS HEALTH CORP 11,938 1,252,000 0.29%
74 ALTRIA GROUP INC 25,214 1,233,000 0.28%
75 PHILIP MORRIS INTL INC 15,105 1,211,000 0.28%
76 ISHARES TR 16,892 1,204,000 0.27%
77 SPDR GOLD TR 10,512 1,181,000 0.27%
78 ISHARES 7-10 YEAR TREASURY BOND ETF 10,679 1,121,000 0.26%
79 AMAZON COM INC 2,561 1,112,000 0.25%
80 HOME DEPOT INC 9,894 1,100,000 0.25%
81 ISHARES MSCI TAIWAN ETF 67,360 1,063,000 0.24%
82 AMGEN INC 6,754 1,037,000 0.24%
83 STARBUCKS CORP 19,020 1,020,000 0.23%
84 New York REIT Inc 101,638 1,011,000 0.23%
85 INTEL CORP 32,940 1,002,000 0.23%
86 GOOGLE INC 1,923 1,001,000 0.23%
87 FIDELITY 31,184 998,000 0.23%
88 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 39,978 997,000 0.23%
89 ISHARES 21,943 959,000 0.22%
90 BOEING CO 6,894 956,000 0.22%
91 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,743 941,000 0.21%
92 VISA INC 14,019 941,000 0.21%
93 MONSANTO CO NEW 8,777 936,000 0.21%
94 SELECT SECTOR SPDR TR 12,416 924,000 0.21%
95 WAL-MART STORES INC 12,497 886,000 0.20%
96 VANGUARD INDEX FDS 8,266 885,000 0.20%
97 MCKESSON CORP 3,936 885,000 0.20%
98 SCHLUMBERGER LTD 10,240 883,000 0.20%
99 UNITEDHEALTH GROUP INC 7,200 878,000 0.20%
100 BLACKROCK MUNIY MICHIGAN 65,750 874,000 0.20%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-15-000005, filed 2015.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.