Plante Moran Financial Advisors, LLC Q1 2016 Filing

Filed April 26, 2016

Portfolio Value

$129.9M

Holdings

862

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (862 positions)

#	Stock	Shares	Value	% Portfolio
1	DTEDTE Energy Holding Co	160,440	$14.5M	11.20%
2	SPYSPDR S&P 500 ETF	34,852	$7.2M	5.52%
3	PEPPepsiCo Inc	52,270	$5.4M	4.12%
4	VOOVanguard S&P 500 ETF	21,470	$4.0M	3.12%
5	AAPLApple Inc	35,264	$3.8M	2.96%
6	SYKStryker Corporation	30,110	$3.2M	2.49%
7	INTCIntel Corp	74,892	$2.4M	1.87%
8	MDYSPDR S&P Midcap 400 ETF	8,437	$2.2M	1.71%
9	JNJJohnson & Johnson	18,494	$2.0M	1.54%
10	BRK/BBerkshire Hathaway Inc Class B	13,560	$1.9M	1.48%
11	ETNEaton Corp PLC	30,230	$1.9M	1.46%
12	IVViShares Core S&P 500	8,727	$1.8M	1.39%
13	KOCoca-Cola Co	38,606	$1.8M	1.38%
14	IJHiShares Core S&P Mid-Cap	12,038	$1.7M	1.34%
15	GEGeneral Electric Co	48,953	$1.6M	1.20%
16	PGProcter & Gamble Co	17,140	$1.4M	1.09%
17	AGGiShares Core US Aggregate Bond	12,305	$1.4M	1.05%
18	IBMInternational Business Machine	8,741	$1.3M	1.02%
19	BACVerizon Communications Inc	23,733	$1.3M	0.99%
20	MSFTMicrosoft Corp	22,902	$1.3M	0.97%
21	DONSPDR Dow Jones Industrial Aver	6,943	$1.2M	0.94%
22	PRAProAssurance Corp	23,889	$1.2M	0.93%
23	VTIVanguard Total Stock Market ET	11,264	$1.2M	0.91%
24	XOMExxon Mobil Corporation	14,106	$1.2M	0.91%
25	AQLTiShares Select Dividend	14,323	$1.2M	0.90%
26	BF/BBrown-Forman Corp Class B	11,754	$1.2M	0.89%
27	PFEPfizer Inc	38,670	$1.1M	0.88%
28	IWFiShares Russell 1000 Growth	10,653	$1.1M	0.82%
29	SDYSPDR S&P Dividend ETF	12,074	$965K	0.74%
30	BNDVanguard Total Bond Market ETF	11,387	$943K	0.73%
31	TAT&T Inc	23,918	$937K	0.72%
32	CVXChevron Corp	9,275	$885K	0.68%
33	ULHUniversal Truckload Services I	52,565	$866K	0.67%
34	JPMJPMorgan Chase & Co	14,483	$858K	0.66%
35	GQ9SPDR Gold Shares	6,401	$753K	0.58%
36	KELKellogg Co	9,480	$726K	0.56%
37	BF/ABrown-Forman Corp Class A	6,747	$720K	0.55%
38	MGAMagna International Inc Class	16,758	$720K	0.55%
39	IWNiShares Russell 2000 Value	7,195	$670K	0.52%
40	ABBVAbbVie Inc	11,664	$666K	0.51%
41	GMGeneral Motors Co	20,569	$646K	0.50%
42	MMM3M Co	3,875	$646K	0.50%
43	TDToronto-Dominion Bank	14,274	$616K	0.47%
44	IWRiShares Russell Mid-Cap	3,768	$614K	0.47%
45	GOOGAlphabet Inc Class C Capital S	824	$614K	0.47%
46	DALDelta Air Lines Inc	12,580	$612K	0.47%
47	IWOiShares Russell 2000 Growth	4,562	$605K	0.47%
48	GOOGLAlphabet Inc Com Cl A	775	$591K	0.46%
49	VVisa Inc Class A	7,734	$591K	0.46%
50	CVSCVS Health Corp	5,701	$591K	0.46%
51	OEFiShares S&P 100	6,309	$576K	0.44%
52	CMCSAComcast Corp Class A	9,412	$575K	0.44%
53	—Monsanto Co	6,343	$557K	0.43%
54	XPOXPO Logistics Inc	18,069	$555K	0.43%
55	XLEEnergy Select Sector SPDR ETF	8,689	$538K	0.41%
56	ADPAutomatic Data Processing	5,865	$526K	0.41%
57	HDHome Depot Inc	3,839	$512K	0.39%
58	MANManpowerGroup	6,075	$495K	0.38%
59	CSCOCisco Systems Inc	16,728	$476K	0.37%
60	ABTAbbott Laboratories	11,325	$474K	0.36%
61	WFCWells Fargo & Co	9,502	$460K	0.35%
62	CLXClorox Co	3,613	$456K	0.35%
63	CLColgate-Palmolive Co	6,201	$438K	0.34%
64	FITBFifth Third Bancorp	26,023	$434K	0.33%
65	—Macatawa Bank Corp	68,340	$427K	0.33%
66	EPDEnterprise Products Partners L	17,299	$426K	0.33%
67	4I1Philip Morris International In	4,306	$422K	0.32%
68	EFAiShares MSCI EAFE	7,295	$417K	0.32%
69	MCDMcDonald's Corp	3,308	$416K	0.32%
70	DISWalt Disney Co	4,129	$410K	0.32%
71	MLMMartin Marietta Materials Inc	2,464	$393K	0.30%
72	WWWWolverine World Wide Inc	21,325	$393K	0.30%
73	NEOGNeogen Corp	7,505	$378K	0.29%
74	PFFiShares US Preferred Stock	9,643	$376K	0.29%
75	MOAltria Group Inc	5,933	$372K	0.29%
76	HONHoneywell International Inc	3,187	$357K	0.27%
77	MBWMMercantile Bank Corp	15,698	$352K	0.27%
78	TGNATegna Inc	13,616	$319K	0.25%
79	ANDEAndersons Inc	10,000	$314K	0.24%
80	ETREntergy Corp	3,847	$305K	0.23%
81	IWMiShares Russell 2000	2,689	$298K	0.23%
82	AONAon PLC	2,829	$295K	0.23%
83	MRKMerck & Co Inc	5,440	$288K	0.22%
84	TXNTexas Instruments Inc	4,929	$283K	0.22%
85	CPBCampbell Soup Co	4,389	$280K	0.22%
86	VIGVanguard Dividend Appreciation	3,419	$278K	0.21%
87	MAMasterCard Inc Class A	2,868	$271K	0.21%
88	KMBKimberly-Clark Corp	1,995	$268K	0.21%
89	MDLZMondelez International Inc Cla	6,683	$268K	0.21%
90	IJRiShares Core S&P Small-Cap	2,324	$262K	0.20%
91	WBAWalgreens Boots Alliance Inc	3,084	$260K	0.20%
92	KHCThe Kraft Heinz Co	3,273	$257K	0.20%
93	UTXZUnited Technologies Corp	2,533	$254K	0.20%
94	SHWSherwin-Williams Co	854	$243K	0.19%
95	METAFacebook Inc Class A	2,091	$239K	0.18%
96	MLKNHerman Miller Inc	7,473	$231K	0.18%
97	FFord Motor Co	17,039	$230K	0.18%
98	IWDiShares Russell 1000 Value	2,299	$227K	0.17%
99	AIVLWisdomTree Dividend ex-Financi	2,892	$218K	0.17%
100	BRK-BBerkshire Hathaway Inc Class A	1	$213K	0.16%

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