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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 (2015Q3)
Portfolio Summary: 332 holdings with a total value of $442,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 16,770 1,837,000 0.42%
52 ISHARES TR 18,163 1,822,000 0.41%
53 ISHARES RUSSELL 1000 ETF 16,424 1,758,000 0.40%
54 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 54,135 1,696,000 0.38%
55 PIMCO ETF TR 16,668 1,679,000 0.38%
56 AT&T INC 51,066 1,664,000 0.38%
57 FORD MTR CO DEL 114,609 1,555,000 0.35%
58 ISHARES RUSSELL 2000 GROWTH ETF 11,586 1,552,000 0.35%
59 DISNEY WALT CO 15,055 1,539,000 0.35%
60 US BANCORP DEL 37,313 1,530,000 0.35%
61 VANGUARD BD INDEX FDS 18,587 1,523,000 0.34%
62 JPMORGAN CHASE & CO 24,904 1,518,000 0.34%
63 CHEVRON CORP NEW 18,876 1,489,000 0.34%
64 ISHARES INC 36,464 1,455,000 0.33%
65 WELLS FARGO & CO NEW 27,809 1,428,000 0.32%
66 ISHARES TR 12,919 1,411,000 0.32%
67 COCA COLA CO 34,017 1,365,000 0.31%
68 Market Vectors Short Term Muni 77,515 1,357,000 0.31%
69 AMAZON COM INC 2,578 1,320,000 0.30%
70 CELGENE CORP 12,060 1,305,000 0.30%
71 VERIZON COMMUNICATIONS INC 29,762 1,295,000 0.29%
72 ALTRIA GROUP INC 23,463 1,276,000 0.29%
73 SPDR S&P 500 ETF TR 6,550 1,255,000 0.28%
74 HOME DEPOT INC 10,665 1,232,000 0.28%
75 ISHARES TR 17,266 1,225,000 0.28%
76 INTERNATIONAL BUSINESS MACHS 8,356 1,211,000 0.27%
77 SPDR GOLD TR 11,265 1,204,000 0.27%
78 Van Eck 49,891 1,179,000 0.27%
79 BANK NEW YORK MELLON CORP 30,096 1,178,000 0.27%
80 CVS HEALTH CORP 11,971 1,155,000 0.26%
81 ISHARES TR 40,514 1,140,000 0.26%
82 PHILIP MORRIS INTL INC 14,104 1,119,000 0.25%
83 INTEL CORP 36,260 1,093,000 0.25%
84 MERCK & CO INC 21,280 1,051,000 0.24%
85 STARBUCKS CORP 17,796 1,012,000 0.23%
86 LOCKHEED MARTIN CORP 4,867 1,009,000 0.23%
87 VISA INC 14,436 1,006,000 0.23%
88 UNITEDHEALTH GROUP INC 8,561 993,000 0.22%
89 New York REIT Inc 97,466 981,000 0.22%
90 ISHARES 24,562 975,000 0.22%
91 AMGEN INC 7,008 969,000 0.22%
92 ISHARES TR 21,470 941,000 0.21%
93 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 36,059 899,000 0.20%
94 MASTERCARD INCORPORATED 9,847 887,000 0.20%
95 BLACKROCK MUNIY MICHIGAN 66,970 883,000 0.20%
96 FACEBOOK INC 9,696 872,000 0.20%
97 ISHARES TR 22,294 861,000 0.19%
98 FIDELITY 28,191 853,000 0.19%
99 BOEING CO 6,497 851,000 0.19%
100 SELECT SECTOR SPDR TR 12,588 834,000 0.19%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-15-000031, filed 2015.11.12).

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.