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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 (2016Q1)
Portfolio Summary: 370 holdings with a total value of $513,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROASSURANCE CORP COM 47,394 2,398,000 0.47%
52 PROCTER AND GAMBLE CO 29,054 2,391,000 0.47%
53 SPDR S&P 500 ETF TR 10,752 2,210,000 0.43%
54 PIMCO ETF TR 39,787 2,158,000 0.42%
55 FORD MTR CO DEL 157,154 2,122,000 0.41%
56 ISHARES TR 20,269 2,039,000 0.40%
57 ISHARES RUSSELL 1000 ETF 16,936 1,932,000 0.38%
58 GILEAD SCIENCES INC 20,159 1,852,000 0.36%
59 ALTRIA GROUP INC 29,172 1,828,000 0.36%
60 ISHARES TR 18,807 1,828,000 0.36%
61 PHILIP MORRIS INTL INC 18,334 1,799,000 0.35%
62 VERIZON COMMUNICATIONS INC 32,618 1,764,000 0.34%
63 DISNEY WALT CO 17,435 1,732,000 0.34%
64 HOME DEPOT INC 12,641 1,687,000 0.33%
65 CVS HEALTH CORP 16,073 1,667,000 0.32%
66 ISHARES TR 20,235 1,653,000 0.32%
67 COCA COLA CO 34,356 1,594,000 0.31%
68 US BANCORP DEL 39,111 1,587,000 0.31%
69 VANGUARD BD INDEX FDS 18,588 1,539,000 0.30%
70 INTEL CORP 47,486 1,536,000 0.30%
71 INTERNATIONAL BUSINESS MACHS 10,115 1,532,000 0.30%
72 ISHARES TR 13,477 1,491,000 0.29%
73 ALPHABET INC 1,912 1,459,000 0.28%
74 AMAZON COM INC 2,458 1,459,000 0.28%
75 PIMCO ETF TR 14,464 1,458,000 0.28%
76 ISHARES RUSSELL 2000 GROWTH ETF 10,957 1,453,000 0.28%
77 WELLS FARGO & CO NEW 29,599 1,431,000 0.28%
78 POWERSHARES QQQ TRUST 13,099 1,430,000 0.28%
79 SPDR GOLD TR 12,052 1,418,000 0.28%
80 ALPHABET INC 1,898 1,414,000 0.28%
81 DUKE ENERGY CORP NEW 17,098 1,379,000 0.27%
82 VANGUARD INDEX FDS 12,990 1,362,000 0.27%
83 WAL-MART STORES INC 19,818 1,357,000 0.26%
84 ISHARES TR 12,136 1,355,000 0.26%
85 MERCK & CO INC 25,397 1,344,000 0.26%
86 WALGREENS BOOTS ALLIANCE INC 15,642 1,318,000 0.26%
87 MCDONALDS CORP 9,856 1,239,000 0.24%
88 ISHARES TR 31,647 1,235,000 0.24%
89 SELECT SECTOR SPDR TR 15,480 1,224,000 0.24%
90 ISHARES 28,050 1,219,000 0.24%
91 UNITEDHEALTH GROUP INC 9,250 1,192,000 0.23%
92 ISHARES TR 15,206 1,184,000 0.23%
93 LOCKHEED MARTIN CORP 5,250 1,163,000 0.23%
94 ISHARES 7-10 YEAR TREASURY BOND ETF 10,228 1,129,000 0.22%
95 AMGEN INC 7,189 1,078,000 0.21%
96 ABBVIE INC 17,689 1,010,000 0.20%
97 SELECT SECTOR SPDR TR 14,525 985,000 0.19%
98 MASTERCARD INCORPORATED 10,422 985,000 0.19%
99 VISA INC 12,834 982,000 0.19%
100 FACEBOOK INC 8,509 971,000 0.19%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000034, filed 2016.05.09).

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.