Plante Moran Financial Advisors, LLC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$160.3M
Holdings
990
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (990 positions)
| Stock | Value |
|---|---|
CSMProShares Large Cap Core Plus | $112K |
CDKCDK Global Inc | $111K |
LBEURL Brands Inc | $111K |
SYYSysco Corp | $111K |
AZNAstraZeneca PLC ADR | $110K |
WTWWillis Towers Watson PLC | $109K |
CCICrown Castle International Cor | $108K |
IYHiShares US Healthcare | $104K |
ESEversource Energy Inc | $104K |
OMCOmnicom Group Inc | $103K |
—Chemical Financial Corp | $102K |
BSVVanguard Short-Term Bond ETF | $101K |
VBRVanguard Small-Cap Value ETF | $100K |
CTSHCognizant Technology Solutions | $100K |
HUMHumana Inc | $99K |
CMAComerica Inc | $99K |
FXNFirst Trust Energy AlphaDEX ET | $99K |
QCOMQualcomm Inc | $99K |
GLWCorning Inc | $97K |
NSCNorfolk Southern Corp | $97K |
—Intrexon Corp | $97K |
GISGeneral Mills Inc | $96K |
—Pimco Dynamic Credit Income | $96K |
XLFIConsumer Staples Select Sector | $95K |
—CBS Corp Class B | $95K |
EVEUREaton Vance Corp | $95K |
IYEiShares US Energy | $94K |
—Hertz Global Holdings Inc | $93K |
R6C2Royal Dutch Shell PLC ADR Clas | $92K |
MHKMohawk Industries Inc | $90K |
XFEBFirst Trust Utilities AlphaDEX | $89K |
VXFVanguard Extended Market ETF | $89K |
WSBCWesbanco Inc | $89K |
EEMiShares MSCI Emerging Markets | $88K |
—ETFS Physical Platinum Shares | $86K |
—Guggenheim S&P Global Water In | $85K |
FXGFirst Trust Cnsmr Staples Alph | $85K |
—Buckeye Partners LP | $85K |
VEAVanguard FTSE Developed Market | $83K |
ECCEagle Point Credit Co LLC | $83K |
PPLPPL Corp | $83K |
EXGEaton Vance Tax Advantaged Div | $82K |
BDXBecton Dickinson & Co | $82K |
BABoeing Co | $82K |
DALDelta Air Lines Inc | $81K |
TSMTaiwan Semiconductor Manufactu | $81K |
—Shire PLC ADR | $80K |
IVWiShares S&P 500 Growth | $79K |
W3UWestern Union Co | $78K |
TMUST-Mobile US Inc | $78K |
BLBDBlue Bird Corp | $77K |
IBBiShares Nasdaq Biotech Index | $76K |
QDEFFlexShares Quality Dividend De | $76K |
GCI1EURGannett Co Inc | $76K |
WHRWhirlpool Corp | $76K |
CICigna Corp | $75K |
ANETEURArista Networks Inc | $75K |
—Dun & Bradstreet Corp | $75K |
AMATApplied Materials Inc | $74K |
AVGOBroadcom Ltd | $74K |
RTN1USDRaytheon Co | $74K |
—Reynolds American Inc | $73K |
FQIDigital Realty Trust Inc | $73K |
GDXVanEck Vectors Gold Miners ETF | $73K |
NVSNNovartis AG ADR | $73K |
—HCP Inc | $71K |
TJXTJX Companies | $71K |
—PowerShares Variable Rate Pref | $71K |
—UBS ETRACS Alerian MLP Infras | $71K |
BRHYiShares High Dividend | $71K |
RDS/ARoyal Dutch Shell PLC ADR Clas | $70K |
ADBEAdobe Systems Inc | $70K |
YUMCYum China Holdings Inc | $69K |
—Vantiv Inc | $69K |
—Pacific Continental Corp | $69K |
FBINFortune Brands Home & Security | $68K |
LNCLincoln National Corp | $67K |
FDEFUSDFirst Defiance Financial Corp | $65K |
—Sprouts Farmers Market Inc | $65K |
EDConsolidated Edison Inc | $65K |
XLIIndustrial Select Sector SPDR | $64K |
BNSBank of Nova Scotia | $63K |
VENVentas Inc | $63K |
SJMJM Smucker Co | $63K |
NSUSDNuStar Energy, L.P. | $63K |
KYNKayne Anderson MLP | $62K |
DBAWDeutsche X-trackers MSCI AlWd | $62K |
XLYConsumer Discret Sel Sect SPDR | $62K |
TRVCCitigroup Inc | $62K |
KEYKeyCorp | $61K |
—Aetna Inc | $61K |
ICFiShares Cohen & Steers REIT | $61K |
NVDANVIDIA Corp | $61K |
SRESempra Energy | $60K |
MCXMcCormick & Company Inc Non-Vo | $59K |
VPUVanguard Utilities ETF | $59K |
IJTiShares S&P Small-Cap 600 Grow | $58K |
TTENTotal SA ADR | $58K |
CAGConagra Brands Inc | $58K |
ABGAmerisourceBergen Corp | $58K |