Plante Moran Financial Advisors, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$165.9M
Holdings
894
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (894 positions)
| Stock | Value |
|---|---|
SBUXStarbucks Corp | $290K |
COSTCostco Wholesale Corp | $282K |
WBAWalgreens Boots Alliance Inc | $280K |
MRO*Marathon Oil Corp | $276K |
BACBank of America Corporation | $273K |
ETREntergy Corp | $267K |
ANDEAndersons Inc | $265K |
EPDEnterprise Products Partners L | $263K |
GDGeneral Dynamics Corp | $256K |
NEENextera Energy Inc | $255K |
SHWSherwin-Williams Co | $254K |
BRK-BBerkshire Hathaway Inc Class A | $250K |
UNHUnitedhealth Group Inc | $240K |
USBU.S. Bancorp | $237K |
VEAVanguard FTSE Developed Market | $236K |
UNPUnion Pacific Corp | $231K |
MLKNHerman Miller Inc | $226K |
FTAIEURFortress Transportation and In | $224K |
BRBroadridge Financial Solutions | $222K |
—Macatawa Bank Corp | $220K |
OXYOccidental Petroleum Corp | $218K |
VYMVanguard High Dividend Yield E | $216K |
—Salisbury Bancorp Inc | $210K |
NOVEURNational Oilwell Varco Inc | $207K |
DBEUDeutsche X-trackers MSCI Europ | $206K |
ADMArcher-Daniels Midland Co | $199K |
DUKDuke Energy Corporation | $198K |
NFLXNetflix Inc | $196K |
EMREmerson Electric Co | $196K |
LMTLockheed Martin Corp | $192K |
CMSCMS Energy Corp | $186K |
—JPMorgan Alerian MLP ETN | $185K |
DHRDanaher Corp | $183K |
DOVDover Corp | $183K |
NVGNuveen Insured Dividend Advant | $181K |
XLKTechnology Select Sector SPDR | $181K |
—E I du Pont de Nemours & Compa | $181K |
COPConocoPhillips | $178K |
VTVVanguard Value ETF | $177K |
LLYEli Lilly and Co | $174K |
CITCintas Corp | $172K |
CR1USDCrane Co | $169K |
ETVEV Tax-Managed Buy-Write Opps | $169K |
IWPiShares Russell Mid-Cap Growth | $168K |
PAAPlains All American Pipeline L | $165K |
WEPMagellan Midstream Partners LP | $163K |
IMCViShares Morningstar Mid-Cap Va | $163K |
—UBS ETRACS Alerian MLP Infras | $163K |
—Apollo Investment Corp | $162K |
CNRCanadian National Railway Co | $159K |
AZNAstraZeneca PLC ADR | $158K |
DFJWisdomTree Japan Hedged Equity | $157K |
BPBP PLC ADR | $156K |
CELGCelgene Corp | $156K |
YUMYum Brands Inc | $153K |
XLFFinancial Select Sector SPDR E | $151K |
—Sparton Corp | $150K |
DEDeere & Co | $149K |
PSXPhillips 66 | $149K |
GILDGilead Sciences Inc | $147K |
TGNATegna Inc | $147K |
ISCViShares Morningstar Small-Cap | $144K |
WMWaste Management Inc | $143K |
ARCCAres Capital Corporation | $143K |
PCARPaccar Inc | $143K |
AEPAmerican Electric Power Co Inc | $143K |
CMCanadian Imperial Bank of Comm | $139K |
IGMiShares North American Tech | $138K |
NADNuveen Dividend Advantage Muni | $137K |
AMLPUSDAlerian MLP ETF | $136K |
SYFSynchrony Financial | $135K |
ORLYO'Reilly Automotive Inc | $134K |
—SCANA Corp | $134K |
RITMNew Residential Investment Cor | $134K |
METMetLife Inc | $126K |
PAYXPaychex Inc | $125K |
VBRVanguard Small-Cap Value ETF | $124K |
GDXVanEck Vectors Gold Miners ETF | $123K |
IJSiShares S&P Small-Cap 600 Valu | $122K |
FFord Motor Co | $121K |
CDKCDK Global Inc | $121K |
DDominion Resources Inc | $120K |
APDAir Products & Chemicals Inc | $119K |
LOWLowe's Companies Inc | $118K |
CSMProShares Large Cap Core Plus | $118K |
GNTXGentex Corp | $117K |
ENBEnbridge Inc | $117K |
HBNCHorizon Bancorp Industries | $116K |
CBChubb Ltd | $116K |
LVLNSPDR S&P Regional Banking ETF | $115K |
IYHiShares US Healthcare | $112K |
—Dun & Bradstreet Corp | $110K |
ADIAnalog Devices Inc | $109K |
TRNTrinity Industries Inc | $109K |
PPLPPL Corp | $107K |
TWXCHFTime Warner Inc | $107K |
WTWWillis Towers Watson PLC | $106K |
GLWCorning Inc | $106K |
SLBSchlumberger NV | $104K |
ECCEagle Point Credit Co LLC | $104K |