Plante Moran Financial Advisors, LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$129.9M
Holdings
862
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
IGEiShares S&P North Amer Natural | $210K |
WMTWal-Mart Stores Inc | $210K |
NOBLProShares S&P 500 Dividend Ari | $209K |
COSTCostco Wholesale Corp | $207K |
USBU.S. Bancorp | $207K |
—Nuveen Municipal Opportunity | $205K |
AMZNAmazon.com Inc | $204K |
LLYEli Lilly and Co | $201K |
YUMYum Brands Inc | $199K |
SBUXStarbucks Corp | $198K |
ETEnergy Transfer Partners LP | $197K |
NEENextera Energy Inc | $193K |
EFAViShares MSCI EAFE Minimum Vola | $193K |
BRBroadridge Financial Solutions | $193K |
GGBGerdau S A ADR | $192K |
CMSCMS Energy Corp | $189K |
DBEUDeutsche X-trackers MSCI Europ | $188K |
DHRDanaher Corp | $187K |
BMYBristol-Myers Squibb Company | $184K |
OXYOccidental Petroleum Corp | $183K |
AEPAmerican Electric Power Co Inc | $180K |
UNHUnitedhealth Group Inc | $173K |
—Salisbury Bancorp Inc | $172K |
IWPiShares Russell Mid-Cap Growth | $170K |
EMREmerson Electric Co | $166K |
MIYBlackRock MuniYield MI Quality | $165K |
—EV Tax-Managed Buy-Write Opps | $163K |
VUGVanguard Growth ETF | $160K |
DOVDover Corp | $159K |
NFLXNetflix Inc | $158K |
—JPMorgan Alerian MLP ETN | $155K |
BACBank of America Corporation | $154K |
—Johnson Controls Inc | $154K |
DUKDuke Energy Corporation | $151K |
ORCLOracle Corporation | $150K |
GDGeneral Dynamics Corp | $150K |
SRESempra Energy | $145K |
—SCANA Corp | $142K |
LMTLockheed Martin Corp | $139K |
ORLYO'Reilly Automotive Inc | $137K |
IMCViShares Morningstar Mid-Cap Va | $136K |
DFJWisdomTree Japan Hedged Equity | $135K |
SLBSchlumberger NV | $132K |
—PowerShares FTSE RAFI US 1000 | $131K |
CNRCanadian National Railway Co | $131K |
—Sparton Corp | $128K |
AMLPUSDAlerian MLP ETF | $126K |
MCKMcKesson Corp | $126K |
APDAir Products & Chemicals Inc | $126K |
PSXPhillips 66 | $124K |
PPGPPG Industries Inc | $123K |
—E I du Pont de Nemours & Compa | $122K |
VBVanguard Small-Cap ETF | $121K |
SESpectra Energy Corp | $121K |
—Aetna Inc | $121K |
ISCViShares Morningstar Small-Cap | $119K |
CR1USDCrane Co | $118K |
—Express Scripts | $116K |
PAAPlains All American Pipeline L | $115K |
GILDGilead Sciences Inc | $114K |
—Ferrellgas Partners LP | $113K |
UNPUnion Pacific Corp | $112K |
IGMiShares North American Tech | $111K |
ADMArcher-Daniels Midland Co | $109K |
VEAVanguard FTSE Developed Market | $109K |
VTVVanguard Value ETF | $107K |
SBACSBA Communications Corp | $106K |
EAElectronic Arts Inc | $106K |
TWXCHFTime Warner Inc | $106K |
VNQVanguard REIT ETF | $106K |
ESEversource Energy Inc | $105K |
PCARPaccar Inc | $105K |
CAHCardinal Health Inc | $105K |
CELGCelgene Corp | $103K |
CMCanadian Imperial Bank of Comm | $102K |
CSMProShares Large Cap Core Plus | $102K |
XLFIConsumer Staples Select Sector | $100K |
NKENike Inc Class B | $99K |
AMTAmerican Tower Corp | $98K |
EDConsolidated Edison Inc | $98K |
BPBP PLC ADR | $96K |
CTSHCognizant Technology Solutions | $96K |
KYNKayne Anderson MLP | $94K |
SKYSkyline Corp | $93K |
BIIBBiogen Idec Inc | $93K |
ADIAnalog Devices Inc | $91K |
FBINFortune Brands Home & Security | $90K |
VLOValero Energy Corp | $89K |
TTENTotal SA ADR | $88K |
HUMHumana Inc | $87K |
—PowerShares QQQ ETF | $87K |
GNTXGentex Corp | $86K |
DDominion Resources Inc | $85K |
CICigna Corp | $85K |
MDTMedtronic Inc | $84K |
PPLPPL Corp | $83K |
IVWiShares S&P 500 Growth | $83K |
PAYXPaychex Inc | $83K |
CCICrown Castle International Cor | $82K |
ECCEagle Point Credit Co LLC | $82K |