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 |
|---|---|
AIGAmerican International Group I | $17K |
RYRoyal Bank of Canada | $17K |
XLFFinancial Select Sector SPDR E | $17K |
—SunTrust Banks Inc | $17K |
WF2Wintrust Financial Corp | $16K |
WATWaters Corp | $16K |
WYWeyerhaeuser Co | $16K |
CINFCincinnati Financial Corp | $16K |
—MannKind Corp | $16K |
FDXFedex Corp | $16K |
EOGEOG Resources Inc | $16K |
NOCNorthrop Grumman Corp | $16K |
A4SAmeriprise Financial Inc | $16K |
LQDiShares iBoxx $ Invst Grade Cr | $16K |
DEODiageo PLC ADR | $16K |
ZBRAZebra Technologies Corp | $16K |
DCODucommun Inc | $16K |
UPSUnited Parcel Service Inc (UPS | $15K |
RBCRBC Bearings Inc | $15K |
PSAPublic Storage | $15K |
WTWEURWeight Watchers International | $15K |
PSECProspect Capital Corporation | $15K |
PYPLPayPal Holdings Inc | $15K |
—Laboratory Corp of America Hld | $15K |
—Air Methods Corp | $15K |
VRSKVerisk Analytics Inc | $15K |
NVSNNovartis AG ADR | $15K |
—Endologix | $14K |
EWEdwards Lifesciences Corp | $14K |
BALLBall Corp | $14K |
PWIPower Integrations Inc | $14K |
DWDMorgan Stanley | $14K |
IWBiShares Russell 1000 | $14K |
CFRCullen/Frost Bankers Inc | $14K |
FHIFederated Investors, Inc. Clas | $14K |
CCLCarnival Corp | $14K |
CTRACabot Oil & Gas Corp Class A | $14K |
JNPJuniper Networks Inc | $14K |
URBNUrban Outfitters Inc | $13K |
TYGEURTortoise Energy Infrastructure | $13K |
PHGRoyal Philips NV ADR | $13K |
AMATApplied Materials Inc | $13K |
BSXBoston Scientific Inc | $13K |
ADBEAdobe Systems Inc | $13K |
VWOVanguard FTSE Emerging Markets | $13K |
—PowerShares S&P 500 Low Volati | $13K |
OPKOpko Health Inc. | $13K |
GSGoldman Sachs Group Inc | $13K |
GGGGraco Inc | $13K |
BOHBank of Hawaii Corp | $13K |
—Gramercy Property Trust | $13K |
BKBank of New York Mellon Corp | $13K |
—Bemis Co Inc | $13K |
FUNCedar Fair LP | $12K |
—Yahoo! Inc | $12K |
WEXWex Inc | $12K |
—CEB Inc | $12K |
VODVodafone Group PLC ADR | $12K |
SWBISmith & Wesson Holding Corp | $12K |
VMCVulcan Materials Co | $12K |
IDXXIdexx Laboratories | $12K |
—Silver Wheaton Corp | $12K |
ITWIllinois Tool Works Inc | $12K |
ITGartner Inc Class A | $12K |
NUENucor Corp | $12K |
—TCF Financial Corp | $12K |
VRTXVertex Pharmaceuticals Inc | $12K |
PODDInsulet Corp | $11K |
RPMRPM International Inc | $11K |
—Greatbatch Inc | $11K |
IXUSiShares Core MSCI Total Intl S | $11K |
IWSiShares Russell Mid-Cap Value | $11K |
TAPMolson Coors Brewing Co | $11K |
SCHASchwab US Small-Cap ETF | $11K |
CMECME Group Inc Class A | $11K |
—CBS Corp Class B | $11K |
KSUEURKansas City Southern Inc | $11K |
ULUnilever PLC ADR | $11K |
LNTAlliant Energy Corp | $11K |
—Wendy's Co Class A | $11K |
EBAeBay Inc | $10K |
CVLTCommVault Systems Inc | $10K |
CSLCarlisle Companies Inc | $10K |
TSNTyson Foods Inc Class A | $10K |
ALSAllstate Corp | $10K |
BLKCHFBlackRock Inc | $10K |
ENOVColfax Corp | $10K |
—Newfield Exploration Co | $10K |
CAGConAgra Foods Inc | $10K |
—United States Oil | $10K |
GRMNGarmin Ltd | $10K |
DRIDarden Restaurants Inc | $10K |
NTGRNetgear Inc | $10K |
CXCemex SAB de CV ADR | $10K |
—Chicago Bridge & Iron Company | $10K |
PGRProgressive Corp | $9K |
—Lions Gate Entertainment Corp | $9K |
FSLRFirst Solar Inc | $9K |
—Spectra Energy Partners LP | $9K |
IBCPIndependent Bank Corp (Ionia M | $9K |