Plante Moran Financial Advisors, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$148.2M
Holdings
948
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (948 positions)
| Stock | Value |
|---|---|
UNHUnitedhealth Group Inc | $242K |
ETEnergy Transfer Partners LP | $240K |
NEENextera Energy Inc | $235K |
AMLPUSDAlerian MLP ETF | $230K |
AIVLWisdomTree Dividend ex-Financi | $227K |
VYMVanguard High Dividend Yield E | $227K |
YUMYum Brands Inc | $225K |
DUKDuke Energy Corporation | $222K |
BRBroadridge Financial Solutions | $221K |
NOBLProShares S&P 500 Dividend Ari | $217K |
VUGVanguard Growth ETF | $217K |
BRK-BBerkshire Hathaway Inc Class A | $216K |
MLKNHerman Miller Inc | $214K |
USBU.S. Bancorp | $213K |
TGNATegna Inc | $210K |
GDGeneral Dynamics Corp | $205K |
COSTCostco Wholesale Corp | $204K |
—Aetna Inc | $203K |
OXYOccidental Petroleum Corp | $203K |
NVGNuveen Insured Dividend Advant | $198K |
—Macatawa Bank Corp | $198K |
DBEUDeutsche X-trackers MSCI Europ | $197K |
UNPUnion Pacific Corp | $188K |
—Sparton Corp | $188K |
CMSCMS Energy Corp | $187K |
EAElectronic Arts Inc | $184K |
DOVDover Corp | $182K |
—JPMorgan Alerian MLP ETN | $181K |
GILDGilead Sciences Inc | $177K |
—Hertz Global Holdings Inc | $173K |
MIYBlackRock MuniYield MI Quality | $171K |
BABoeing Co | $170K |
—PowerShares Preferred ETF | $169K |
BACBank of America Corporation | $169K |
—Salisbury Bancorp Inc | $168K |
LLYEli Lilly and Co | $167K |
ETVEV Tax-Managed Buy-Write Opps | $167K |
WEPMagellan Midstream Partners LP | $167K |
EMREmerson Electric Co | $167K |
IWPiShares Russell Mid-Cap Growth | $165K |
PAAPlains All American Pipeline L | $164K |
DHRDanaher Corp | $163K |
VTVVanguard Value ETF | $162K |
LMTLockheed Martin Corp | $157K |
AVGOBroadcom Ltd | $153K |
NFLXNetflix Inc | $152K |
NADNuveen Dividend Advantage Muni | $151K |
—SCANA Corp | $148K |
SESpectra Energy Corp | $148K |
IMCViShares Morningstar Mid-Cap Va | $147K |
JCIJohnson Controls International | $147K |
—BioScrip | $144K |
—E I du Pont de Nemours & Compa | $142K |
ORLYO'Reilly Automotive Inc | $142K |
AEPAmerican Electric Power Co Inc | $140K |
—PowerShares FTSE RAFI US 1000 | $139K |
SLBSchlumberger NV | $139K |
WMWaste Management Inc | $139K |
GDXVanEck Vectors Gold Miners ETF | $139K |
CR1USDCrane Co | $138K |
CNRCanadian National Railway Co | $137K |
APDAir Products & Chemicals Inc | $134K |
DFJWisdomTree Japan Hedged Equity | $133K |
PCARPaccar Inc | $131K |
PPGPPG Industries Inc | $131K |
ISCViShares Morningstar Small-Cap | $130K |
DDominion Resources Inc | $130K |
AZNAstraZeneca PLC ADR | $130K |
BMYBristol-Myers Squibb Company | $128K |
DALDelta Air Lines Inc | $126K |
—UBS ETRACS Alerian MLP Infras | $125K |
TWXCHFTime Warner Inc | $125K |
CMCanadian Imperial Bank of Comm | $125K |
IGMiShares North American Tech | $124K |
EWEdwards Lifesciences Corp | $124K |
—Express Scripts | $123K |
METMetLife Inc | $123K |
XLFFinancial Select Sector SPDR E | $122K |
XLFIConsumer Staples Select Sector | $121K |
KYNKayne Anderson MidstreamEnergy | $119K |
FFord Motor Co | $118K |
MKLMarkel Corporation | $115K |
VBVanguard Small-Cap ETF | $115K |
VEAVanguard FTSE Developed Market | $114K |
CAHCardinal Health Inc | $113K |
ALSAllstate Corp | $113K |
SYFSynchrony Financial | $113K |
QCOMQualcomm Inc | $113K |
—Intrexon Corp | $112K |
BPBP PLC ADR | $112K |
CELGCelgene Corp | $112K |
ETEnergy Transfer Equity LP | $112K |
QDEFFlexShares Quality Dividend De | $111K |
VNQVanguard REIT ETF | $109K |
ADMArcher-Daniels Midland Co | $108K |
XLKTechnology Select Sector SPDR | $108K |
CSMProShares Large Cap Core Plus | $107K |
CDKCDK Global Inc | $106K |
—HCP Inc | $104K |
—Pimco Dynamic Credit Income | $103K |