Plante Moran Financial Advisors, LLC Q2 2017 Filing

Filed July 25, 2017

Portfolio Value

$159.9M

Holdings

847

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (847 positions)

#	Stock	Shares	Value	% Portfolio
1	DTEDTE Energy Holding Co	138,358	$14.6M	9.15%
2	SPYSPDR S&P 500 ETF	40,409	$9.8M	6.11%
3	PEPPepsiCo Inc	49,815	$5.8M	3.60%
4	AAPLApple Inc	35,696	$5.1M	3.21%
5	IVViShares Core S&P 500	20,808	$5.1M	3.17%
6	VOOVanguard S&P 500 ETF	19,865	$4.4M	2.76%
7	SYKStryker Corporation	28,018	$3.9M	2.43%
8	PRAProAssurance Corp	47,980	$2.9M	1.82%
9	MDYSPDR S&P Midcap 400 ETF	8,828	$2.8M	1.75%
10	VUGVanguard Growth ETF	18,760	$2.4M	1.49%
11	IJHiShares Core S&P Mid-Cap	13,140	$2.3M	1.43%
12	IWBiShares Russell 1000	16,675	$2.3M	1.41%
13	JNJJohnson & Johnson	16,932	$2.2M	1.40%
14	BRK/BBerkshire Hathaway Inc Class B	12,805	$2.2M	1.36%
15	ETNEaton Corp PLC	25,394	$2.0M	1.24%
16	INTCIntel Corp	52,316	$1.8M	1.10%
17	MSFTMicrosoft Corp	23,458	$1.6M	1.01%
18	SDYSPDR S&P Dividend ETF	18,119	$1.6M	1.01%
19	IWFiShares Russell 1000 Growth	12,720	$1.5M	0.95%
20	DONSPDR Dow Jones Industrial Aver	6,943	$1.5M	0.93%
21	VBKVanguard Small-Cap Growth ETF	9,875	$1.4M	0.90%
22	VTIVanguard Total Stock Market ET	11,348	$1.4M	0.88%
23	PGProcter & Gamble Co	16,086	$1.4M	0.88%
24	GOOGLAlphabet Inc Com Cl A	1,428	$1.3M	0.83%
25	GEGeneral Electric Co	47,723	$1.3M	0.81%
26	IWMiShares Russell 2000	8,792	$1.2M	0.77%
27	—PowerShares FTSE RAFI US 1000	10,413	$1.1M	0.67%
28	XPOXPO Logistics Inc	16,614	$1.1M	0.67%
29	GOOGAlphabet Inc Class C Capital S	1,173	$1.1M	0.67%
30	TAT&T Inc	27,963	$1.1M	0.66%
31	AQLTiShares Select Dividend	11,303	$1.0M	0.65%
32	JPMJPMorgan Chase & Co	11,130	$1.0M	0.64%
33	BNDVanguard Total Bond Market ETF	12,287	$1.0M	0.63%
34	MMM3M Co	4,683	$975K	0.61%
35	PFEPfizer Inc	28,790	$967K	0.60%
36	BACVerizon Communications Inc	21,622	$966K	0.60%
37	GQ9SPDR Gold Shares	8,151	$962K	0.60%
38	VIGVanguard Dividend Appreciation	9,871	$915K	0.57%
39	BF/BBrown-Forman Corp Class B	18,658	$907K	0.57%
40	DISWalt Disney Co	8,260	$878K	0.55%
41	IWRiShares Russell Mid-Cap	4,458	$856K	0.54%
42	CVXChevron Corp	8,204	$856K	0.54%
43	IBMInternational Business Machine	5,203	$800K	0.50%
44	ABBVAbbVie Inc	10,967	$795K	0.50%
45	CATCaterpillar Inc	7,252	$779K	0.49%
46	MGAMagna International Inc Class	16,758	$776K	0.49%
47	TDToronto-Dominion Bank	15,319	$772K	0.48%
48	METAFacebook Inc Class A	5,080	$767K	0.48%
49	HDHome Depot Inc	4,760	$730K	0.46%
50	WFCWells Fargo & Co	13,096	$726K	0.45%
51	VVisa Inc Class A	7,673	$720K	0.45%
52	XOMExxon Mobil Corporation	8,726	$704K	0.44%
53	FITBFifth Third Bancorp	26,023	$676K	0.42%
54	OEFiShares S&P 100	6,309	$674K	0.42%
55	BF/ABrown-Forman Corp Class A	13,494	$665K	0.42%
56	KOCoca-Cola Co	14,665	$658K	0.41%
57	MCDMcDonald's Corp	4,237	$649K	0.41%
58	ADPAutomatic Data Processing	6,261	$641K	0.40%
59	XLEEnergy Select Sector SPDR ETF	9,364	$608K	0.38%
60	CMCSAComcast Corp Class A	15,203	$592K	0.37%
61	ABTAbbott Laboratories	12,019	$584K	0.37%
62	EFAiShares MSCI EAFE	8,544	$557K	0.35%
63	CSCOCisco Systems Inc	17,659	$553K	0.35%
64	4I1Philip Morris International In	4,571	$537K	0.34%
65	HONHoneywell International Inc	3,991	$532K	0.33%
66	KELKellogg Co	7,617	$529K	0.33%
67	IWNiShares Russell 2000 Value	4,420	$525K	0.33%
68	—Monsanto Co	4,371	$517K	0.32%
69	NEOGNeogen Corp	7,339	$507K	0.32%
70	CVSCVS Health Corp	5,987	$482K	0.30%
71	MRKMerck & Co Inc	7,278	$466K	0.29%
72	—SPDR S&P 500 Growth	3,736	$442K	0.28%
73	AONAon PLC	3,305	$439K	0.27%
74	MLMMartin Marietta Materials Inc	1,970	$438K	0.27%
75	WMTWal-Mart Stores Inc	5,407	$409K	0.26%
76	TXNTexas Instruments Inc	5,242	$403K	0.25%
77	MOAltria Group Inc	5,374	$400K	0.25%
78	CMGChipotle Mexican Grill Inc Cla	942	$392K	0.25%
79	AMZNAmazon.com Inc	397	$384K	0.24%
80	PFFiShares US Preferred Stock	9,697	$380K	0.24%
81	CLColgate-Palmolive Co	5,016	$372K	0.23%
82	MAMasterCard Inc Class A	3,000	$364K	0.23%
83	MDLZMondelez International Inc Cla	8,099	$350K	0.22%
84	S9QSpirit AeroSystems Holdings In	5,966	$346K	0.22%
85	IWOiShares Russell 2000 Growth	2,037	$344K	0.22%
86	IWDiShares Russell 1000 Value	2,884	$336K	0.21%
87	CLXClorox Co	2,486	$331K	0.21%
88	GGBGerdau S A ADR	107,823	$329K	0.21%
89	MBWMMercantile Bank Corp	10,438	$329K	0.21%
90	ORCLOracle Corporation	6,508	$326K	0.20%
91	IJRiShares Core S&P Small-Cap	4,648	$326K	0.20%
92	VTEBVanguard Tax-Exempt Bond ETF	6,297	$323K	0.20%
93	XLKTechnology Select Sector SPDR	5,570	$305K	0.19%
94	COSTCostco Wholesale Corp	1,873	$299K	0.19%
95	UTXZUnited Technologies Corp	2,448	$299K	0.19%
96	KMBKimberly-Clark Corp	2,217	$286K	0.18%
97	MANManpowerGroup	2,524	$282K	0.18%
98	KHCThe Kraft Heinz Co	3,217	$276K	0.17%
99	BACBank of America Corporation	11,321	$275K	0.17%
100	SBUXStarbucks Corp	4,700	$274K	0.17%

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