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 | Value |
|---|---|
—Tier REIT, Inc. | $38K |
AWCAmerican Water Works Co Inc | $37K |
VGTVanguard Information Technolog | $37K |
CNCCentene Corp | $37K |
AMBAAmbarella Inc | $36K |
POSTPost Holdings Inc | $36K |
JBLUJetBlue Airways Corp | $36K |
XLIIndustrial Select Sector SPDR | $36K |
GLWCorning Inc | $35K |
XLKTechnology Select Sector SPDR | $35K |
VFHVanguard Financials ETF | $35K |
DLTRDollar Tree Stores Inc | $35K |
TRVTravelers Companies Inc | $35K |
—Buckeye Partners LP | $35K |
MTBM&T Bank Corp | $34K |
LYBLyondellbasell Industries NV | $34K |
ZTSZoetis Inc | $34K |
PEOExelon Corp | $33K |
—Retail Properties of America I | $33K |
THGHanover Insurance Group Inc | $33K |
APHAmphenol Corp | $33K |
EEMiShares MSCI Emerging Markets | $32K |
MFCManulife Financial Corp | $32K |
BCRUSDCR Bard Inc | $32K |
SERVUSDServicemaster Global Holdings | $32K |
CERNCHFCerner Corp | $32K |
UAAUnder Armour Inc Class A | $32K |
CMGChipotle Mexican Grill Inc Cla | $31K |
XLUUtilities Select Sector SPDR E | $31K |
QCOMQualcomm Inc | $30K |
NVDANVIDIA Corp | $29K |
TRIThomson Reuters Corp | $29K |
WSRWhitestone REIT Class B | $29K |
HRSEURHarris Corporation | $29K |
HSYThe Hershey Co | $29K |
PRUPrudential Financial Inc | $29K |
MIDDThe Middleby Corp | $28K |
UHSUniversal Health Services Inc | $28K |
HSICHenry Schein Inc | $28K |
—Mylan Inc | $28K |
PVHPVH Corp | $28K |
BFHAlliance Data Systems Corp | $27K |
CTXSEURCitrix Systems Inc | $27K |
EFXEquifax Inc | $27K |
PG4Principal Financial Group | $27K |
REGNRegeneron Pharmaceuticals Inc | $26K |
SNASnap-on Inc | $26K |
LVLNSPDR S&P Regional Banking ETF | $26K |
FELEFranklin Electric Co | $26K |
IYHiShares US Healthcare | $25K |
—ITC Holdings Corp | $25K |
KSSKohl's Corp | $25K |
WTMWhite Mountains Insurance Grou | $25K |
PNCPNC Financial Services Group I | $25K |
IJSiShares S&P Small-Cap 600 Valu | $25K |
—PowerShares DB Energy ETF | $25K |
XLVHealth Care Select Sector SPDR | $25K |
CP.TOCanadian Pacific Railway Ltd | $25K |
—Bank of the Ozarks Inc | $24K |
—Twenty-First Century Fox Inc C | $24K |
ZBHZimmer Biomet Holdings Inc | $24K |
LUVSouthwest Airlines Co | $24K |
PCRXPacira Pharmaceuticals Inc | $23K |
TMOThermo Fisher Scientific Inc | $23K |
AFLAflac Inc | $23K |
WELLWelltower Inc | $23K |
XHRXenia Hotels & Resorts Inc | $23K |
FRCBFirst Republic Bank | $23K |
VEUVanguard FTSE All-World ex-US | $22K |
SEESealed Air Corp | $22K |
—Transition Therapeutics Inc | $22K |
WCNWaste Connections Inc | $22K |
MRO*Marathon Oil Corp | $22K |
GTLSChart Industries Inc | $22K |
AZOAutoZone Inc | $22K |
MKLMarkel Corporation | $21K |
RITMNew Residential Investment Cor | $21K |
VOOGVanguard S&P 500 Growth ETF | $21K |
ADCAgree Realty Corp | $21K |
—St Jude Medical Inc | $21K |
—Level 3 Communications Inc | $20K |
LENLennar Corp | $20K |
LNCLincoln National Corp | $20K |
FLSFlowserve Corp | $20K |
HALHalliburton Co | $20K |
ELEstee Lauder Cos Inc Class A | $20K |
—Dow Chemical Co | $20K |
XELXcel Energy Inc | $19K |
DYHTarget Corp | $19K |
ECLEcolab Inc | $19K |
IFFInternational Flavors & Fragra | $19K |
—Time Warner Cable Inc | $19K |
CSXCSX Corp | $19K |
CAKECheesecake Factory Inc | $18K |
BIDUNBaidu Inc ADR | $18K |
—Cavium Inc | $18K |
WEPMagellan Midstream Partners, L | $18K |
IEXIDEX Corp | $18K |
SPGSimon Property Group Inc | $18K |
—Merrimack Pharmaceuticals Inc | $17K |