Plante Moran Financial Advisors, LLC Q4 2018 Filing

Filed January 29, 2019

Portfolio Value

$287.7M

Holdings

917

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (917 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PEPPepsiCo Inc	446,761	$49.4M	17.16%
2	YUMYum Brands Inc	254,527	$23.4M	8.13%
3	SYKStryker Corporation	133,976	$21.0M	7.30%
4	DTEDTE Energy Holding Co	140,822	$15.5M	5.40%
5	SPYSPDR S&P 500 ETF	49,270	$12.3M	4.28%
6	IVViShares Core S&P 500	43,840	$11.0M	3.83%
7	VTIVanguard Total Stock Market ET	82,113	$10.5M	3.64%
8	YUMCYum China Holdings Inc	243,546	$8.2M	2.84%
9	VOOVanguard S&P 500 ETF	25,421	$5.8M	2.03%
10	AAPLApple Inc	35,986	$5.7M	1.97%
11	IWBiShares Russell 1000	27,715	$3.8M	1.34%
12	BRK/BBerkshire Hathaway Inc Class B	18,202	$3.7M	1.29%
13	MSFTMicrosoft Corp	32,282	$3.3M	1.14%
14	JBLUJetBlue Airways Corp	192,468	$3.1M	1.07%
15	XOMExxon Mobil Corporation	39,860	$2.7M	0.94%
16	MDYSPDR S&P Midcap 400 ETF	8,643	$2.6M	0.91%
17	IJHiShares Core S&P Mid-Cap	15,534	$2.6M	0.90%
18	IWMiShares Russell 2000	18,584	$2.5M	0.86%
19	VUGVanguard Growth ETF	17,007	$2.3M	0.79%
20	EFAiShares MSCI EAFE	33,746	$2.0M	0.69%	Put
21	JNJJohnson & Johnson	14,324	$1.8M	0.64%
22	AMZNAmazon.com Inc	1,204	$1.8M	0.63%
23	IJSiShares S&P Small-Cap 600 Valu	12,864	$1.7M	0.59%
24	IWFiShares Russell 1000 Growth	12,812	$1.7M	0.58%
25	PGProcter & Gamble Co	17,681	$1.6M	0.56%
26	GOOGLAlphabet Inc Com Cl A	1,465	$1.5M	0.53%
27	IWViShares Russell 3000	9,613	$1.4M	0.49%
28	JPMJPMorgan Chase & Co	14,304	$1.4M	0.49%
29	IWNiShares Russell 2000 Value	12,870	$1.4M	0.48%
30	SDYSPDR S&P Dividend ETF	15,328	$1.4M	0.48%
31	AMGNAmgen Inc	6,954	$1.4M	0.47%
32	—JPMorgan Alerian MLP ETN	60,277	$1.3M	0.47%
33	GOOGAlphabet Inc Class C Capital S	1,257	$1.3M	0.45%
34	PFEPfizer Inc	28,734	$1.3M	0.44%
35	XLFIConsumer Staples Select Sector	23,935	$1.2M	0.42%
36	BF/BBrown-Forman Corp Class B	25,422	$1.2M	0.42%
37	VVisa Inc Class A	9,111	$1.2M	0.42%
38	DONSPDR Dow Jones Industrial Aver	5,088	$1.2M	0.41%
39	VBKVanguard Small-Cap Growth ETF	7,598	$1.1M	0.40%
40	INTCIntel Corp	23,093	$1.1M	0.38%
41	CVXChevron Corp	9,786	$1.1M	0.37%
42	ABBVAbbVie Inc	11,316	$1.0M	0.36%
43	VIGVanguard Dividend Appreciation	10,603	$1.0M	0.36%
44	PRFInvesco FTSE RAFI US 1000 ETF	10,127	$1.0M	0.36%
45	ABTAbbott Laboratories	13,923	$1.0M	0.35%
46	GQ9SPDR Gold Shares	8,194	$994K	0.35%
47	VPLVanguard FTSE Pacific ETF	16,149	$979K	0.34%
48	HDHome Depot Inc	5,685	$977K	0.34%
49	ACNAccenture PLC Class A	6,927	$977K	0.34%
50	DISWalt Disney Co	8,171	$896K	0.31%
51	KELKellogg Co	15,152	$864K	0.30%
52	AQLTiShares Select Dividend	9,471	$846K	0.29%
53	—Array BioPharma Inc	59,177	$843K	0.29%
54	IWRiShares Russell Mid-Cap	17,940	$834K	0.29%
55	XPOXPO Logistics Inc	14,608	$833K	0.29%
56	IJRiShares Core S&P Small-Cap	11,848	$821K	0.29%
57	CSCOCisco Systems Inc	18,821	$816K	0.28%
58	ADPAutomatic Data Processing	5,819	$763K	0.27%
59	—R1 RCM Inc	86,180	$685K	0.24%
60	TDToronto-Dominion Bank	13,316	$662K	0.23%
61	OEFiShares S&P 100	5,848	$652K	0.23%
62	IBMInternational Business Machine	5,698	$648K	0.23%
63	BF/ABrown-Forman Corp Class A	13,404	$636K	0.22%
64	FITBFifth Third Bancorp	26,979	$635K	0.22%
65	MMM3M Co	3,264	$622K	0.22%
66	VGTVanguard Information Technolog	3,374	$563K	0.20%
67	NEOGNeogen Corp	9,831	$560K	0.19%
68	MCDMcDonald's Corp	3,080	$547K	0.19%
69	METAFacebook Inc Class A	4,106	$538K	0.19%
70	VTVVanguard Value ETF	5,349	$524K	0.18%
71	DUKDuke Energy Corporation	5,797	$500K	0.17%
72	VTEBVanguard Tax-Exempt Bond ETF	9,732	$497K	0.17%
73	XELXcel Energy Inc	10,000	$493K	0.17%
74	WMTWal-Mart Stores Inc	5,267	$491K	0.17%
75	AONAon PLC	3,354	$488K	0.17%
76	IEURiShares Core MSCI Europe	11,741	$485K	0.17%
77	SPLGSPDR S&P 500 Growth	14,795	$481K	0.17%
78	MAMasterCard Inc Class A	2,539	$479K	0.17%
79	CMCSAComcast Corp Class A	14,007	$477K	0.17%
80	NEENextera Energy Inc	2,650	$461K	0.16%
81	HONHoneywell International Inc	3,437	$454K	0.16%
82	ORCLOracle Corporation	10,001	$452K	0.16%
83	MRKMerck & Co Inc	5,808	$444K	0.15%
84	TAT&T Inc	15,308	$437K	0.15%
85	IWDiShares Russell 1000 Value	3,909	$434K	0.15%
86	KOCoca-Cola Co	8,597	$407K	0.14%
87	TXNTexas Instruments Inc	4,239	$401K	0.14%
88	UNHUnitedhealth Group Inc	1,583	$394K	0.14%
89	COSTCostco Wholesale Corp	1,931	$393K	0.14%
90	ALSNAllison Transmission Holdings	8,906	$391K	0.14%
91	XLEEnergy Select Sector SPDR ETF	6,594	$378K	0.13%
92	FEXFirst Trust Large Cap Core Alp	7,146	$372K	0.13%
93	BACVerizon Communications Inc	6,525	$367K	0.13%
94	VGKVanguard FTSE Europe ETF	7,495	$364K	0.13%
95	CVSCVS Health Corp	5,399	$354K	0.12%
96	IYFiShares US Financials	3,216	$342K	0.12%
97	IWOiShares Russell 2000 Growth	2,012	$338K	0.12%
98	NFLXNetflix Inc	1,248	$334K	0.12%
99	CLXClorox Co	2,167	$334K	0.12%
100	MDLZMondelez International Inc Cla	8,243	$330K	0.11%

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