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 |
|---|---|
—Transition Therapeutics Inc | $25K |
SPGIS&P Global Inc | $24K |
—Michael Kors Holdings Ltd | $24K |
FEFirstEnergy Corp | $24K |
BFHAlliance Data Systems Corp | $24K |
STTState Street Corp | $24K |
CMGChipotle Mexican Grill Inc Cla | $23K |
BLKCHFBlackRock Inc | $23K |
JNPJuniper Networks Inc | $22K |
XELXcel Energy Inc | $22K |
MYLMylan Inc | $22K |
DEODiageo PLC ADR | $22K |
SCHVSchwab US Large-Cap Value ETF | $21K |
—Endologix | $21K |
BIDUNBaidu Inc ADR | $21K |
VEUVanguard FTSE All-World ex-US | $21K |
DCODucommun Inc | $21K |
UPSUnited Parcel Service Inc (UPS | $21K |
FEYECHFFireEye Inc | $21K |
PG4Principal Financial Group | $21K |
IFFInternational Flavors & Fragra | $21K |
PEOExelon Corp | $21K |
VIABViacom Inc Class B | $21K |
NUENucor Corp | $21K |
SEESealed Air Corp | $21K |
—Bank of the Ozarks Inc | $21K |
GPCGenuine Parts Co | $21K |
STISunTrust Banks Inc | $20K |
—Quintiles Transnational Holdin | $20K |
FLSFlowserve Corp | $20K |
KSSKohl's Corp | $20K |
CSXCSX Corp | $20K |
HOGHarley-Davidson Inc | $20K |
SPGSimon Property Group Inc | $19K |
AZOAutoZone Inc | $19K |
LVLTLevel 3 Communications Inc | $19K |
CIENCiena Corp | $19K |
WF2Wintrust Financial Corp | $19K |
CINFCincinnati Financial Corp | $19K |
A4SAmeriprise Financial Inc | $19K |
WYWeyerhaeuser Co | $19K |
ELEstee Lauder Cos Inc Class A | $18K |
RYRoyal Bank of Canada | $18K |
EOGEOG Resources Inc | $18K |
NOCNorthrop Grumman Corp | $18K |
CCLCarnival Corp | $18K |
URIUnited Rentals Inc | $18K |
ULUnilever PLC ADR | $18K |
PYPLPayPal Holdings Inc | $17K |
MRSHMarsh & McLennan Companies Inc | $17K |
CNCEEURConcert Pharmaceuticals Inc | $17K |
IEXIDEX Corp | $17K |
PHMPulteGroup Inc | $17K |
CAKECheesecake Factory Inc | $17K |
BSXBoston Scientific Inc | $17K |
AIGAmerican International Group I | $17K |
ADBEAdobe Systems Inc | $17K |
CFRCullen/Frost Bankers Inc | $16K |
TYGEURTortoise Energy Infrastructure | $16K |
BBBYEURBed Bath & Beyond Inc | $16K |
LHLaboratory Corp of America Hld | $16K |
SWKStanley Black & Decker Inc | $16K |
PNCPNC Financial Services Group I | $16K |
CPBCampbell Soup Co | $16K |
EWEdwards Lifesciences Corp | $16K |
PVHPVH Corp | $16K |
PSECProspect Capital Corporation | $16K |
ALSAllstate Corp | $15K |
—Air Methods Corp | $15K |
—Yahoo! Inc | $15K |
CHRWCH Robinson Worldwide Inc | $15K |
RBCRBC Bearings Inc | $15K |
UAAUnder Armour Inc Class A | $15K |
VRTXVertex Pharmaceuticals Inc | $15K |
PNRPentair PLC | $14K |
BMSBemis Co Inc | $14K |
PWIPower Integrations Inc | $14K |
UAUnder Armour Inc Class C | $14K |
IJSiShares S&P Small-Cap 600 Valu | $14K |
BOHBank of Hawaii Corp | $14K |
VIACCBS Corp Class B | $14K |
PCRXPacira Pharmaceuticals Inc | $14K |
IWBiShares Russell 1000 | $14K |
—Gramercy Property Trust | $14K |
BALLBall Corp | $14K |
WEPMagellan Midstream Partners, L | $13K |
ITGartner Inc Class A | $13K |
—TCF Financial Corp | $13K |
BKBank of New York Mellon Corp | $13K |
AGIAlamos Gold Inc | $13K |
WEXWex Inc | $13K |
BMTABritish American Tobacco PLC A | $12K |
OPKOpko Health Inc. | $12K |
WTWEURWeight Watchers International | $12K |
SCHASchwab US Small-Cap ETF | $12K |
—MannKind Corp | $12K |
VODVodafone Group PLC ADR | $12K |
ITWIllinois Tool Works Inc | $12K |
SWBISmith & Wesson Holding Corp | $12K |
UNFIUnited Natural Foods Inc | $12K |