Plante Moran Financial Advisors, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$138.1B
Holdings
923
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDuke Energy Corporation | 2,745 | $235.0M | 0.17% | |
| 102 | NEENextera Energy Inc | 1,805 | $235.0M | 0.17% | |
| 103 | YUMYum Brands Inc | 2,826 | $234.0M | 0.17% | |
| 104 | ETEnergy Transfer Partners LP | 6,087 | $232.0M | 0.17% | |
| 105 | MLKNHerman Miller Inc | 7,473 | $223.0M | 0.16% | |
| 106 | AIVLWisdomTree Dividend ex-Financi | 2,892 | $223.0M | 0.16% | |
| 107 | NVGNuveen Insured Dividend Advant | 13,381 | $218.0M | 0.16% | |
| 108 | NOBLProShares S&P 500 Dividend Ari | 4,000 | $218.0M | 0.16% | |
| 109 | BRK-BBerkshire Hathaway Inc Class A | 1 | $217.0M | 0.16% | |
| 110 | BMYBristol-Myers Squibb Company | 2,949 | $217.0M | 0.16% | |
| 111 | FFord Motor Co | 17,114 | $215.0M | 0.16% | |
| 112 | USBU.S. Bancorp | 5,308 | $214.0M | 0.16% | |
| 113 | BRBroadridge Financial Solutions | 3,261 | $213.0M | 0.15% | |
| 114 | SBUXStarbucks Corp | 3,730 | $213.0M | 0.15% | |
| 115 | LLYEli Lilly and Co | 2,688 | $212.0M | 0.15% | |
| 116 | DHRDanaher Corp | 2,029 | $205.0M | 0.15% | |
| 117 | CMSCMS Energy Corp | 4,457 | $204.0M | 0.15% | |
| 118 | UNHUnitedhealth Group Inc | 1,443 | $204.0M | 0.15% | |
| 119 | AEPAmerican Electric Power Co Inc | 2,889 | $202.0M | 0.15% | |
| 120 | GGBGerdau S A ADR | 107,824 | $196.0M | 0.14% | |
| 121 | DBEUDeutsche X-trackers MSCI Europ | 7,620 | $187.0M | 0.14% | |
| 122 | —Macatawa Bank Corp | 24,815 | $184.0M | 0.13% | |
| 123 | —JPMorgan Alerian MLP ETN | 5,740 | $183.0M | 0.13% | |
| 124 | AMLPUSDAlerian MLP ETF | 14,098 | $179.0M | 0.13% | |
| 125 | OXYOccidental Petroleum Corp | 2,336 | $177.0M | 0.13% | |
| 126 | LMTLockheed Martin Corp | 706 | $175.0M | 0.13% | |
| 127 | MIYBlackRock MuniYield MI Quality | 11,300 | $175.0M | 0.13% | |
| 128 | IWPiShares Russell Mid-Cap Growth | 1,842 | $172.0M | 0.12% | |
| 129 | DOVDover Corp | 2,469 | $171.0M | 0.12% | |
| 130 | SESpectra Energy Corp | 4,638 | $170.0M | 0.12% | |
| 131 | GDGeneral Dynamics Corp | 1,215 | $169.0M | 0.12% | |
| 132 | —Johnson Controls Inc | 3,792 | $168.0M | 0.12% | |
| 133 | —EV Tax-Managed Buy-Write Opps | 11,100 | $164.0M | 0.12% | |
| 134 | —Salisbury Bancorp Inc | 5,418 | $161.0M | 0.12% | |
| 135 | VUGVanguard Growth ETF | 1,500 | $161.0M | 0.12% | |
| 136 | EMREmerson Electric Co | 3,060 | $160.0M | 0.12% | |
| 137 | SRESempra Energy | 1,373 | $157.0M | 0.11% | |
| 138 | —SCANA Corp | 2,046 | $155.0M | 0.11% | |
| 139 | —Sparton Corp | 7,141 | $155.0M | 0.11% | |
| 140 | —Express Scripts | 2,022 | $153.0M | 0.11% | |
| 141 | SLBSchlumberger NV | 1,896 | $150.0M | 0.11% | |
| 142 | BABoeing Co | 1,153 | $150.0M | 0.11% | |
| 143 | XLFFinancial Select Sector SPDR E | 6,322 | $144.0M | 0.10% | |
| 144 | COSTCostco Wholesale Corp | 916 | $144.0M | 0.10% | |
| 145 | BACBank of America Corporation | 10,752 | $143.0M | 0.10% | |
| 146 | PAAPlains All American Pipeline L | 5,220 | $143.0M | 0.10% | |
| 147 | NFLXNetflix Inc | 1,544 | $141.0M | 0.10% | |
| 148 | —E I du Pont de Nemours & Compa | 2,160 | $140.0M | 0.10% | |
| 149 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $139.0M | 0.10% | |
| 150 | ORLYO'Reilly Automotive Inc | 501 | $136.0M | 0.10% | |
| 151 | —PowerShares FTSE RAFI US 1000 | 1,487 | $135.0M | 0.10% | |
| 152 | —Aetna Inc | 1,106 | $135.0M | 0.10% | |
| 153 | EAElectronic Arts Inc | 1,682 | $127.0M | 0.09% | |
| 154 | VBVanguard Small-Cap ETF | 1,089 | $126.0M | 0.09% | |
| 155 | APDAir Products & Chemicals Inc | 878 | $125.0M | 0.09% | |
| 156 | DDominion Resources Inc | 1,585 | $124.0M | 0.09% | |
| 157 | CNRCanadian National Railway Co | 2,102 | $124.0M | 0.09% | |
| 158 | CR1USDCrane Co | 2,190 | $124.0M | 0.09% | |
| 159 | GILDGilead Sciences Inc | 1,475 | $123.0M | 0.09% | |
| 160 | CMCanadian Imperial Bank of Comm | 1,615 | $121.0M | 0.09% | |
| 161 | ISCViShares Morningstar Small-Cap | 1,000 | $121.0M | 0.09% | |
| 162 | —Ferrellgas Partners LP | 6,489 | $120.0M | 0.09% | |
| 163 | DFJWisdomTree Japan Hedged Equity | 3,093 | $120.0M | 0.09% | |
| 164 | MKLMarkel Corporation | 124 | $118.0M | 0.09% | |
| 165 | BIIBBiogen Idec Inc | 482 | $117.0M | 0.08% | |
| 166 | PPGPPG Industries Inc | 1,102 | $115.0M | 0.08% | |
| 167 | BPBP PLC ADR | 3,197 | $114.0M | 0.08% | |
| 168 | PCARPaccar Inc | 2,191 | $114.0M | 0.08% | |
| 169 | UNPUnion Pacific Corp | 1,305 | $114.0M | 0.08% | |
| 170 | PPLPPL Corp | 2,952 | $111.0M | 0.08% | |
| 171 | VTVVanguard Value ETF | 1,302 | $111.0M | 0.08% | |
| 172 | VNQVanguard REIT ETF | 1,257 | $111.0M | 0.08% | |
| 173 | ADMArcher-Daniels Midland Co | 2,563 | $110.0M | 0.08% | |
| 174 | IGMiShares North American Tech | 1,000 | $110.0M | 0.08% | |
| 175 | CELGCelgene Corp | 1,117 | $110.0M | 0.08% | |
| 176 | VEAVanguard FTSE Developed Market | 3,051 | $108.0M | 0.08% | |
| 177 | FQIDigital Realty Trust Inc | 985 | $107.0M | 0.08% | |
| 178 | TWXCHFTime Warner Inc | 1,441 | $106.0M | 0.08% | |
| 179 | VLOValero Energy Corp | 2,067 | $105.0M | 0.08% | |
| 180 | ESEversource Energy Inc | 1,758 | $105.0M | 0.08% | |
| 181 | XLFIConsumer Staples Select Sector | 1,880 | $104.0M | 0.08% | |
| 182 | CSMProShares Large Cap Core Plus | 2,020 | $103.0M | 0.07% | |
| 183 | CAHCardinal Health Inc | 1,283 | $100.0M | 0.07% | |
| 184 | MDTMedtronic Inc | 1,149 | $100.0M | 0.07% | |
| 185 | VYMVanguard High Dividend Yield E | 1,401 | $100.0M | 0.07% | |
| 186 | VENVentas Inc | 1,362 | $99.0M | 0.07% | |
| 187 | —Intrexon Corp | 4,000 | $98.0M | 0.07% | |
| 188 | AVGOBroadcom Ltd | 621 | $97.0M | 0.07% | |
| 189 | GDXVanEck Vectors Gold Miners ETF | 3,500 | $97.0M | 0.07% | |
| 190 | SCHFSchwab International Equity ET | 3,541 | $96.0M | 0.07% | |
| 191 | CCICrown Castle International Cor | 951 | $96.0M | 0.07% | |
| 192 | ETEnergy Transfer Equity LP | 6,657 | $96.0M | 0.07% | |
| 193 | —Pimco Dynamic Credit Income | 5,029 | $96.0M | 0.07% | |
| 194 | CDKCDK Global Inc | 1,707 | $95.0M | 0.07% | |
| 195 | FBINFortune Brands Home & Security | 1,600 | $93.0M | 0.07% | |
| 196 | TTENTotal SA ADR | 1,927 | $93.0M | 0.07% | |
| 197 | EDConsolidated Edison Inc | 1,150 | $92.0M | 0.07% | |
| 198 | KYNKayne Anderson MLP | 4,417 | $90.0M | 0.07% | |
| 199 | —MeetMe Inc | 16,625 | $89.0M | 0.06% | |
| 200 | WMWaste Management Inc | 1,340 | $89.0M | 0.06% |