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 |
|---|---|
NXQuanex Building Products Corp | $45K |
—Puma Biotechnology Inc | $45K |
IYEiShares US Energy | $45K |
ICEIntercontinental Exchange Inc | $45K |
NOKNokia Oyj ADR | $44K |
LENLennar Corp | $44K |
—Guggenheim S&P MidCap 400 Pure | $44K |
METMetLife Inc | $44K |
KMIKinder Morgan, Inc. | $44K |
NVSNNovartis AG ADR | $43K |
CNCCentene Corp | $43K |
POSTPost Holdings Inc | $43K |
NWLNewell Brands Inc | $43K |
CTXSEURCitrix Systems Inc | $43K |
KEYKeyCorp | $42K |
GSGoldman Sachs Group Inc | $42K |
AMTAmerican Tower Corp | $41K |
AMBAAmbarella Inc | $41K |
ZTSZoetis Inc | $41K |
PANWPalo Alto Networks Inc | $40K |
DCHAmerican Axle & Mfg Holdings I | $40K |
TEVATeva Pharmaceutical Industries | $40K |
ABGAmerisourceBergen Corp | $40K |
IYGiShares US Financial Services | $40K |
PRGOPerrigo Co PLC | $40K |
MTBM&T Bank Corp | $39K |
ELVAnthem Inc | $39K |
LNCLincoln National Corp | $39K |
XHBSPDR S&P Homebuilders | $38K |
CTLEURCenturyLink Inc | $38K |
TRIThomson Reuters Corp | $38K |
NSANational Storage Affiliates Tr | $38K |
FDXFedex Corp | $37K |
TJXTJX Companies | $37K |
BCRUSDCR Bard Inc | $37K |
—Relypsa Inc | $37K |
—Frontier Communications Corp C | $37K |
XECEURCimarex Energy Co | $36K |
TRVTravelers Companies Inc | $36K |
—Buckeye Partners LP | $36K |
VFHVanguard Financials ETF | $36K |
VGTVanguard Information Technolog | $36K |
GMEGameStop Corp Class A | $36K |
XLIIndustrial Select Sector SPDR | $36K |
—Retail Properties of America I | $35K |
LEALear Corp | $35K |
XLKTechnology Select Sector SPDR | $35K |
CERNCHFCerner Corp | $35K |
RTN1USDRaytheon Co | $35K |
GLWCorning Inc | $34K |
XLUUtilities Select Sector SPDR E | $33K |
REEverest Reins Hldgs Inc | $33K |
APHAmphenol Corp | $33K |
SLYGSPDR S&P 600 Small Cap Growth | $32K |
MFCManulife Financial Corp | $31K |
PRUPrudential Financial Inc | $31K |
THGHanover Insurance Group Inc | $31K |
VISNCommScope Holding Co Inc | $31K |
HRSEURHarris Corporation | $31K |
PSAPublic Storage | $30K |
LYBLyondellbasell Industries NV | $30K |
—PowerShares DB Energy ETF | $30K |
MIDDThe Middleby Corp | $30K |
TMOThermo Fisher Scientific Inc | $30K |
EFXEquifax Inc | $30K |
—St Jude Medical Inc | $30K |
FRCBFirst Republic Bank | $29K |
—Shire PLC ADR | $29K |
HSICHenry Schein Inc | $29K |
DFSEURDiscover Financial Services | $29K |
MRO*Marathon Oil Corp | $29K |
DLTRDollar Tree Stores Inc | $29K |
VMWEURVMware Inc | $29K |
LRCXEURLam Research Corp | $28K |
AMATApplied Materials Inc | $28K |
DWDMorgan Stanley | $28K |
AFLAflac Inc | $28K |
XLYConsumer Discret Sel Sect SPDR | $28K |
IPInternational Paper Co | $27K |
REGNRegeneron Pharmaceuticals Inc | $27K |
FELEFranklin Electric Co | $27K |
SPLKCHFSplunk Inc | $27K |
QCOMQualcomm Inc | $27K |
XLVHealth Care Select Sector SPDR | $27K |
ZBHZimmer Biomet Holdings Inc | $27K |
—ITC Holdings Corp | $26K |
WTMWhite Mountains Insurance Grou | $26K |
DSLDoubleLine Income Solutions | $26K |
IYHiShares US Healthcare | $26K |
ASGNOn Assignment, Inc | $26K |
SNASnap-on Inc | $26K |
SCHGSchwab US Large-Cap Growth ETF | $26K |
AVYAvery Dennison Corp | $26K |
ECLEcolab Inc | $25K |
XHRXenia Hotels & Resorts Inc | $25K |
CP.TOCanadian Pacific Railway Ltd | $25K |
—Transition Therapeutics Inc | $25K |
NVDANVIDIA Corp | $25K |
EMNEastman Chemical Co | $25K |
—Twenty-First Century Fox Inc C | $25K |