Dark
Light
System
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 (2016Q4)
Portfolio Summary: 381 holdings with a total value of $546,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 COLGATE PALMOLIVE CO 5,002 327,000 0.06%
252 BECTON DICKINSON & CO 1,969 326,000 0.06%
253 ALLERGAN PLC 1,543 324,000 0.06%
254 TEXAS INSTRS INC 4,422 323,000 0.06%
255 ALLSTATE CORP 4,354 323,000 0.06%
256 CRH PLC 9,306 320,000 0.06%
257 HUNTINGTON BANCSHARES INC 24,151 319,000 0.06%
258 SYNCHRONY FINL 8,727 317,000 0.06%
259 ISHARES TR 17,495 317,000 0.06%
260 SAP SE 3,625 313,000 0.06%
261 EDWARDS LIFESCIENCES CORP 3,338 313,000 0.06%
262 CENTERSTATE BANKS COMMON STK USD0.01 12,357 311,000 0.06%
263 GENERAL DYNAMICS CORP 1,802 311,000 0.06%
264 AFLAC INC 4,464 311,000 0.06%
265 BANK HAWAII CORP 3,485 309,000 0.06%
266 WISDOMTREE TR 9,294 309,000 0.06%
267 PAYPAL HLDGS INC 7,779 307,000 0.06%
268 CEDAR FAIR L P 4,745 305,000 0.06%
269 FOOT LOCKER INC 4,281 303,000 0.06%
270 SPDR SER TR 3,533 302,000 0.06%
271 INTERCONTINENTAL EXCHANGE IN 5,331 301,000 0.06%
272 CMS ENERGY CORP 7,169 298,000 0.05%
273 ISHARES INC 7,932 297,000 0.05%
274 PAYCHEX INC 4,864 296,000 0.05%
275 COLUMBIA PPTY TR INC 13,359 289,000 0.05%
276 AETNA INC NEW 2,310 286,000 0.05%
277 TESLA INC 1,340 286,000 0.05%
278 TAIWAN SEMICONDUCTOR MFG LTD 9,871 284,000 0.05%
279 MORGAN STANLEY CHINA A SH FD 16,693 284,000 0.05%
280 CHUBB LIMITED 2,094 277,000 0.05%
281 ISHARES TR 6,427 276,000 0.05%
282 ISHARES INC 3,802 274,000 0.05%
283 TRAVELERS COMPANIES INC 2,226 273,000 0.05%
284 ROYAL DUTCH SHELL PLC 5,001 272,000 0.05%
285 UNITED RENTALS INC 2,578 272,000 0.05%
286 WASHINGTONFIRST BANKSHARES I 9,358 271,000 0.05%
287 ISHARES 8,090 270,000 0.05%
288 VANGUARD INTL EQUITY INDEX F 6,121 270,000 0.05%
289 ISHARES TR 6,500 270,000 0.05%
290 DCT Industrial Trust Inc 5,617 269,000 0.05%
291 CLOROX CO DEL 2,242 269,000 0.05%
292 FIRST REP BK SAN FRANCISCO C 2,914 268,000 0.05%
293 DOMINION ENERGY INC 3,478 266,000 0.05%
294 LOWES COS INC 3,747 266,000 0.05%
295 FEDERATED HERMES INC CL B 9,370 265,000 0.05%
296 HP INC 17,762 264,000 0.05%
297 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 15,900 263,000 0.05%
298 SANOFI 6,490 262,000 0.05%
299 SPDR INDEX SHS FDS 7,259 262,000 0.05%
300 VANGUARD INDEX FDS 2,020 261,000 0.05%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-17-000001, filed 2017.02.13).

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.