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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 (2016Q4)
Portfolio Summary: 381 holdings with a total value of $546,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 ISHARES TR 8,630 218,000 0.04%
352 DYCOM INDS INC 2,701 217,000 0.04%
353 CELANESE CORP DEL 2,731 215,000 0.04%
354 ISHARES TR 4,408 215,000 0.04%
355 FLEX LTD 14,919 214,000 0.04%
356 ABSOLUTE SHS TR 8,933 213,000 0.04%
357 PRAXAIR INC 1,802 211,000 0.04%
358 HARRIS CORP 2,049 210,000 0.04%
359 FLEXSTEEL INDS INC COM 3,400 210,000 0.04%
360 ISHARES TR 4,180 210,000 0.04%
361 AMERICAN TOWER CORP NEW 1,978 209,000 0.04%
362 SCANA 2,851 209,000 0.04%
363 WERNER ENTERPRISES INC 7,692 207,000 0.04%
364 OCCIDENTAL PETE CORP DEL 2,896 206,000 0.04%
365 AMERIPRISE FINL INC 1,856 206,000 0.04%
366 WEYERHAEUSER CO 6,808 205,000 0.04%
367 POLARIS INDS INC 2,449 202,000 0.04%
368 GALLAGHER ARTHUR J & CO 3,866 201,000 0.04%
369 BARCLAYS PLC 17,544 193,000 0.04%
370 MACATAWA BK CORP 17,829 186,000 0.03%
371 WENDYS CO 13,061 177,000 0.03%
372 John Hancock Premium Dividend Fund 11,276 176,000 0.03%
373 UNITED STATES OIL FUND LP 14,880 174,000 0.03%
374 BARCLAYS BANK 26,150 166,000 0.03%
375 CHINA LIFE INS CO LTD 11,522 148,000 0.03%
376 POWERSHARES ETF TRUST 10,690 119,000 0.02%
377 SIRIUS XM HOLDINGS INC 24,653 110,000 0.02%
378 PRECISION DRILLING CORP 17,296 94,000 0.02%
379 INVESCO MUNI INCOME OPP TRST 11,118 80,000 0.01%
380 RAIT FINANCIAL TRUST 10,000 34,000 0.01%
381 PALATIN TECHNOLOGIES INC COM 12,000 6,000 0.00%
Page 8 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.