Plante Moran Financial Advisors, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$138.1M
Holdings
923
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
NKENike Inc Class B | $88K |
GNTXGentex Corp | $88K |
CTSHCognizant Technology Solutions | $88K |
RDS/ARoyal Dutch Shell PLC ADR Clas | $87K |
ADIAnalog Devices Inc | $87K |
—The Whitewave Foods Company | $86K |
—PowerShares QQQ ETF | $86K |
HUMHumana Inc | $85K |
CITCintas Corp | $85K |
IVWiShares S&P 500 Growth | $84K |
LOWLowe's Companies Inc | $84K |
QDEFFlexShares Quality Dividend De | $83K |
PAYXPaychex Inc | $82K |
—HCP Inc | $81K |
EXGEaton Vance Tax Advantaged Div | $81K |
PSXPhillips 66 | $81K |
—Your Community Bankshares Inc | $80K |
ECCEagle Point Credit Co LLC | $80K |
THQTekla Healthcare Opportunities | $80K |
GISGeneral Mills Inc | $80K |
CICigna Corp | $79K |
CBChubb Ltd | $78K |
CHDChurch & Dwight Company, Inc. | $78K |
VXFVanguard Extended Market ETF | $78K |
—Talmer Bancorp Inc Class A | $77K |
CMAComerica Inc | $77K |
HBNCHorizon Bancorp Industries | $77K |
BOBEUSDBob Evans Farms Inc | $76K |
GSKGlaxoSmithKline PLC ADR | $76K |
—Reynolds American Inc | $75K |
—Dun & Bradstreet Corp | $75K |
SYYSysco Corp | $74K |
SUISun Communities Inc | $73K |
TRVCCitigroup Inc | $73K |
—Dow Chemical Co | $73K |
EVEUREaton Vance Corp | $72K |
LBEURL Brands Inc | $72K |
MCKMcKesson Corp | $71K |
WHRWhirlpool Corp | $70K |
—Allergan PLC | $70K |
DEDeere & Co | $69K |
—NuStar GP Holdings LLC | $68K |
BDXBecton Dickinson & Co | $68K |
W3UWestern Union Co | $68K |
VBRVanguard Small-Cap Value ETF | $67K |
ICFiShares Cohen & Steers REIT | $67K |
SJMJM Smucker Co | $66K |
—Vantiv Inc | $66K |
—Piedmont Natural Gas Co | $64K |
VWOVanguard FTSE Emerging Markets | $64K |
FIZZNational Beverage Corporation | $63K |
—EMC Corp | $63K |
LLoews Corp | $62K |
TSMTaiwan Semiconductor Manufactu | $62K |
EEMiShares MSCI Emerging Markets | $61K |
BLBDBlue Bird Corp | $59K |
—Athenahealth Inc | $59K |
MCXMcCormick & Company Inc Non-Vo | $58K |
MPCMarathon Petroleum Corp | $57K |
NRTNorth European Oil Royalty Tru | $56K |
AXPAmerican Express Co | $56K |
VSSVanguard FTSE All-World ex-US | $56K |
BNSBank of Nova Scotia | $56K |
GCI1EURGannett Co Inc | $56K |
COOCooper Companies | $55K |
—Guggenheim BulletShrs 2016 HY | $55K |
ACNAccenture PLC Class A | $55K |
BUDAnheuser-Busch Inbev SA ADR | $55K |
SBACSBA Communications Corp | $54K |
UHSUniversal Health Services Inc | $53K |
—UBS ETRACS Alerian MLP Infras | $52K |
CRMSalesforce.com Inc | $52K |
COFCapital One Financial Corp | $52K |
COPConocoPhillips | $52K |
—Guggenheim BulletShrs 2017 HY | $52K |
KRKroger Co | $51K |
AZNAstraZeneca PLC ADR | $51K |
AMGNAmgen Inc | $51K |
PDCOEURPatterson Companies Inc | $50K |
FDEFUSDFirst Defiance Financial Corp | $50K |
XAWFXAllianceBernstein Glb High Inc | $50K |
SYFSynchrony Financial | $49K |
—Firstmerit Corp | $49K |
LEGLeggett & Platt Inc | $48K |
ANETEURArista Networks Inc | $48K |
EPCEdgewell Personal Care Co | $48K |
DYHTarget Corp | $48K |
CATCaterpillar Inc | $48K |
S9QSpirit AeroSystems Holdings In | $48K |
—Pacific Continental Corp | $48K |
IOOiShares Global 100 | $48K |
BAXBaxter International Inc | $47K |
—PowerShares Variable Rate Pref | $47K |
BABAAlibaba Group Holding Ltd ADR | $47K |
HSYThe Hershey Co | $47K |
—Tier REIT, Inc. | $47K |
—Enbridge Energy Partners LP | $46K |
AWCAmerican Water Works Co Inc | $46K |
IVEiShares S&P 500 Value | $46K |
LVLNSPDR S&P Regional Banking ETF | $46K |