Plante Moran Financial Advisors, LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$129.9B
Holdings
862
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGEiShares S&P North Amer Natural | 7,080 | $210.0M | 0.16% | |
| 102 | WMTWal-Mart Stores Inc | 3,068 | $210.0M | 0.16% | |
| 103 | NOBLProShares S&P 500 Dividend Ari | 4,000 | $209.0M | 0.16% | |
| 104 | COSTCostco Wholesale Corp | 1,311 | $207.0M | 0.16% | |
| 105 | USBU.S. Bancorp | 5,089 | $207.0M | 0.16% | |
| 106 | —Nuveen Municipal Opportunity | 13,899 | $205.0M | 0.16% | |
| 107 | AMZNAmazon.com Inc | 344 | $204.0M | 0.16% | |
| 108 | LLYEli Lilly and Co | 2,790 | $201.0M | 0.15% | |
| 109 | YUMYum Brands Inc | 2,436 | $199.0M | 0.15% | |
| 110 | SBUXStarbucks Corp | 3,320 | $198.0M | 0.15% | |
| 111 | ETEnergy Transfer Partners LP | 6,087 | $197.0M | 0.15% | |
| 112 | NEENextera Energy Inc | 1,633 | $193.0M | 0.15% | |
| 113 | EFAViShares MSCI EAFE Minimum Vola | 2,900 | $193.0M | 0.15% | |
| 114 | BRBroadridge Financial Solutions | 3,261 | $193.0M | 0.15% | |
| 115 | GGBGerdau S A ADR | 107,824 | $192.0M | 0.15% | |
| 116 | CMSCMS Energy Corp | 4,457 | $189.0M | 0.15% | |
| 117 | DBEUDeutsche X-trackers MSCI Europ | 7,620 | $188.0M | 0.14% | |
| 118 | DHRDanaher Corp | 1,968 | $187.0M | 0.14% | |
| 119 | BMYBristol-Myers Squibb Company | 2,881 | $184.0M | 0.14% | |
| 120 | OXYOccidental Petroleum Corp | 2,676 | $183.0M | 0.14% | |
| 121 | AEPAmerican Electric Power Co Inc | 2,716 | $180.0M | 0.14% | |
| 122 | UNHUnitedhealth Group Inc | 1,344 | $173.0M | 0.13% | |
| 123 | —Salisbury Bancorp Inc | 5,418 | $172.0M | 0.13% | |
| 124 | IWPiShares Russell Mid-Cap Growth | 1,842 | $170.0M | 0.13% | |
| 125 | EMREmerson Electric Co | 3,060 | $166.0M | 0.13% | |
| 126 | MIYBlackRock MuniYield MI Quality | 11,300 | $165.0M | 0.13% | |
| 127 | —EV Tax-Managed Buy-Write Opps | 11,100 | $163.0M | 0.13% | |
| 128 | VUGVanguard Growth ETF | 1,500 | $160.0M | 0.12% | |
| 129 | DOVDover Corp | 2,469 | $159.0M | 0.12% | |
| 130 | NFLXNetflix Inc | 1,544 | $158.0M | 0.12% | |
| 131 | —JPMorgan Alerian MLP ETN | 5,740 | $155.0M | 0.12% | |
| 132 | BACBank of America Corporation | 11,415 | $154.0M | 0.12% | |
| 133 | —Johnson Controls Inc | 3,958 | $154.0M | 0.12% | |
| 134 | DUKDuke Energy Corporation | 1,873 | $151.0M | 0.12% | |
| 135 | ORCLOracle Corporation | 3,659 | $150.0M | 0.12% | |
| 136 | GDGeneral Dynamics Corp | 1,140 | $150.0M | 0.12% | |
| 137 | SRESempra Energy | 1,391 | $145.0M | 0.11% | |
| 138 | —SCANA Corp | 2,029 | $142.0M | 0.11% | |
| 139 | LMTLockheed Martin Corp | 626 | $139.0M | 0.11% | |
| 140 | ORLYO'Reilly Automotive Inc | 501 | $137.0M | 0.11% | |
| 141 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $136.0M | 0.10% | |
| 142 | DFJWisdomTree Japan Hedged Equity | 3,093 | $135.0M | 0.10% | |
| 143 | SLBSchlumberger NV | 1,786 | $132.0M | 0.10% | |
| 144 | —PowerShares FTSE RAFI US 1000 | 1,487 | $131.0M | 0.10% | |
| 145 | CNRCanadian National Railway Co | 2,102 | $131.0M | 0.10% | |
| 146 | —Sparton Corp | 7,141 | $128.0M | 0.10% | |
| 147 | AMLPUSDAlerian MLP ETF | 11,500 | $126.0M | 0.10% | |
| 148 | MCKMcKesson Corp | 803 | $126.0M | 0.10% | |
| 149 | APDAir Products & Chemicals Inc | 878 | $126.0M | 0.10% | |
| 150 | PSXPhillips 66 | 1,432 | $124.0M | 0.10% | |
| 151 | PPGPPG Industries Inc | 1,102 | $123.0M | 0.09% | |
| 152 | —E I du Pont de Nemours & Compa | 1,919 | $122.0M | 0.09% | |
| 153 | VBVanguard Small-Cap ETF | 1,088 | $121.0M | 0.09% | |
| 154 | SESpectra Energy Corp | 3,965 | $121.0M | 0.09% | |
| 155 | —Aetna Inc | 1,078 | $121.0M | 0.09% | |
| 156 | ISCViShares Morningstar Small-Cap | 1,000 | $119.0M | 0.09% | |
| 157 | CR1USDCrane Co | 2,190 | $118.0M | 0.09% | |
| 158 | —Express Scripts | 1,683 | $116.0M | 0.09% | |
| 159 | PAAPlains All American Pipeline L | 5,505 | $115.0M | 0.09% | |
| 160 | GILDGilead Sciences Inc | 1,240 | $114.0M | 0.09% | |
| 161 | —Ferrellgas Partners LP | 6,489 | $113.0M | 0.09% | |
| 162 | UNPUnion Pacific Corp | 1,407 | $112.0M | 0.09% | |
| 163 | IGMiShares North American Tech | 1,000 | $111.0M | 0.09% | |
| 164 | ADMArcher-Daniels Midland Co | 3,014 | $109.0M | 0.08% | |
| 165 | VEAVanguard FTSE Developed Market | 3,051 | $109.0M | 0.08% | |
| 166 | VTVVanguard Value ETF | 1,302 | $107.0M | 0.08% | |
| 167 | SBACSBA Communications Corp | 1,056 | $106.0M | 0.08% | |
| 168 | EAElectronic Arts Inc | 1,599 | $106.0M | 0.08% | |
| 169 | TWXCHFTime Warner Inc | 1,457 | $106.0M | 0.08% | |
| 170 | VNQVanguard REIT ETF | 1,259 | $106.0M | 0.08% | |
| 171 | ESEversource Energy Inc | 1,799 | $105.0M | 0.08% | |
| 172 | PCARPaccar Inc | 1,929 | $105.0M | 0.08% | |
| 173 | CAHCardinal Health Inc | 1,283 | $105.0M | 0.08% | |
| 174 | CELGCelgene Corp | 1,026 | $103.0M | 0.08% | |
| 175 | CMCanadian Imperial Bank of Comm | 1,365 | $102.0M | 0.08% | |
| 176 | CSMProShares Large Cap Core Plus | 2,020 | $102.0M | 0.08% | |
| 177 | XLFIConsumer Staples Select Sector | 1,879 | $100.0M | 0.08% | |
| 178 | NKENike Inc Class B | 1,617 | $99.0M | 0.08% | |
| 179 | AMTAmerican Tower Corp | 962 | $98.0M | 0.08% | |
| 180 | EDConsolidated Edison Inc | 1,282 | $98.0M | 0.08% | |
| 181 | BPBP PLC ADR | 3,197 | $96.0M | 0.07% | |
| 182 | CTSHCognizant Technology Solutions | 1,526 | $96.0M | 0.07% | |
| 183 | KYNKayne Anderson MLP | 5,662 | $94.0M | 0.07% | |
| 184 | SKYSkyline Corp | 10,000 | $93.0M | 0.07% | |
| 185 | BIIBBiogen Idec Inc | 358 | $93.0M | 0.07% | |
| 186 | ADIAnalog Devices Inc | 1,544 | $91.0M | 0.07% | |
| 187 | FBINFortune Brands Home & Security | 1,600 | $90.0M | 0.07% | |
| 188 | VLOValero Energy Corp | 1,387 | $89.0M | 0.07% | |
| 189 | TTENTotal SA ADR | 1,927 | $88.0M | 0.07% | |
| 190 | HUMHumana Inc | 474 | $87.0M | 0.07% | |
| 191 | —PowerShares QQQ ETF | 800 | $87.0M | 0.07% | |
| 192 | GNTXGentex Corp | 5,500 | $86.0M | 0.07% | |
| 193 | DDominion Resources Inc | 1,126 | $85.0M | 0.07% | |
| 194 | CICigna Corp | 616 | $85.0M | 0.07% | |
| 195 | MDTMedtronic Inc | 1,121 | $84.0M | 0.06% | |
| 196 | PPLPPL Corp | 2,189 | $83.0M | 0.06% | |
| 197 | IVWiShares S&P 500 Growth | 717 | $83.0M | 0.06% | |
| 198 | PAYXPaychex Inc | 1,530 | $83.0M | 0.06% | |
| 199 | CCICrown Castle International Cor | 951 | $82.0M | 0.06% | |
| 200 | ECCEagle Point Credit Co LLC | 4,976 | $82.0M | 0.06% |