Plante Moran Financial Advisors, LLC Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$165.9M

Holdings

894

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (894 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DTEDTE Energy Holding Co	183,629	$18.8M	11.30%
2	SPYSPDR S&P 500 ETF	40,660	$9.6M	5.78%
3	PEPPepsiCo Inc	55,489	$6.2M	3.74%
4	AAPLApple Inc	34,902	$5.0M	3.02%
5	IVViShares Core S&P 500	21,026	$5.0M	3.01%
6	VOOVanguard S&P 500 ETF	20,151	$4.4M	2.63%
7	SYKStryker Corporation	28,583	$3.8M	2.27%
8	MDYSPDR S&P Midcap 400 ETF	8,799	$2.7M	1.66%
9	ETNEaton Corp PLC	32,050	$2.4M	1.43%
10	IJHiShares Core S&P Mid-Cap	13,365	$2.3M	1.38%
11	IWBiShares Russell 1000	17,074	$2.2M	1.35%
12	JNJJohnson & Johnson	17,207	$2.1M	1.29%
13	BRK/BBerkshire Hathaway Inc Class B	12,711	$2.1M	1.28%
14	VUGVanguard Growth ETF	15,851	$1.9M	1.16%
15	INTCIntel Corp	53,236	$1.9M	1.16%
16	GEGeneral Electric Co	55,613	$1.7M	1.00%
17	SDYSPDR S&P Dividend ETF	18,160	$1.6M	0.96%
18	MSFTMicrosoft Corp	24,276	$1.6M	0.96%
19	PGProcter & Gamble Co	16,676	$1.5M	0.90%
20	PRAProAssurance Corp	23,889	$1.4M	0.87%
21	IWFiShares Russell 1000 Growth	12,623	$1.4M	0.87%
22	DONSPDR Dow Jones Industrial Aver	6,943	$1.4M	0.86%
23	VTIVanguard Total Stock Market ET	11,498	$1.4M	0.84%
24	VBKVanguard Small-Cap Growth ETF	9,241	$1.3M	0.78%
25	IWMiShares Russell 2000	8,794	$1.2M	0.73%
26	BACVerizon Communications Inc	23,737	$1.2M	0.70%
27	TAT&T Inc	27,029	$1.1M	0.68%
28	PFEPfizer Inc	32,789	$1.1M	0.68%
29	XOMExxon Mobil Corporation	12,782	$1.0M	0.63%
30	BNDVanguard Total Bond Market ETF	12,902	$1.0M	0.63%
31	AQLTiShares Select Dividend	11,300	$1.0M	0.62%
32	SPYSPDR S&P 500 ETF	4,300	$1.0M	0.61%	Put
33	IBMInternational Business Machine	5,751	$1.0M	0.60%
34	GQ9SPDR Gold Shares	8,103	$962K	0.58%
35	MMM3M Co	4,995	$956K	0.58%
36	CVXChevron Corp	8,816	$947K	0.57%
37	JPMJPMorgan Chase & Co	10,760	$945K	0.57%
38	GOOGAlphabet Inc Class C Capital S	1,136	$942K	0.57%
39	DISWalt Disney Co	8,054	$913K	0.55%
40	BF/BBrown-Forman Corp Class B	19,758	$912K	0.55%
41	—PowerShares FTSE RAFI US 1000	8,795	$901K	0.54%
42	MANManpowerGroup	8,599	$882K	0.53%
43	IWRiShares Russell Mid-Cap	4,571	$856K	0.52%
44	XPOXPO Logistics Inc	16,614	$796K	0.48%
45	VIGVanguard Dividend Appreciation	8,601	$774K	0.47%
46	TDToronto-Dominion Bank	15,224	$763K	0.46%
47	WFCWells Fargo & Co	13,657	$760K	0.46%
48	ULHUniversal Logistics Holdings I	52,565	$754K	0.45%
49	MGAMagna International Inc Class	16,786	$724K	0.44%
50	ABBVAbbVie Inc	11,054	$720K	0.43%
51	BMYBristol-Myers Squibb Company	13,118	$713K	0.43%
52	METAFacebook Inc Class A	4,941	$702K	0.42%
53	HDHome Depot Inc	4,751	$698K	0.42%
54	GOOGLAlphabet Inc Com Cl A	811	$688K	0.41%
55	VVisa Inc Class A	7,698	$684K	0.41%
56	KOCoca-Cola Co	15,868	$673K	0.41%
57	OEFiShares S&P 100	6,309	$661K	0.40%
58	FITBFifth Third Bancorp	26,023	$661K	0.40%
59	CATCaterpillar Inc	7,062	$655K	0.39%
60	ADPAutomatic Data Processing	6,257	$641K	0.39%
61	BF/ABrown-Forman Corp Class A	13,494	$635K	0.38%
62	CSCOCisco Systems Inc	18,114	$612K	0.37%
63	XLEEnergy Select Sector SPDR ETF	8,714	$609K	0.37%
64	MCDMcDonald's Corp	4,545	$589K	0.35%
65	CMCSAComcast Corp Class A	15,290	$575K	0.35%
66	4I1Philip Morris International In	4,927	$556K	0.34%
67	KELKellogg Co	7,604	$552K	0.33%
68	ABTAbbott Laboratories	12,085	$537K	0.32%
69	IWNiShares Russell 2000 Value	4,420	$522K	0.31%
70	MBWMMercantile Bank Corp	15,143	$521K	0.31%
71	—PrivateBancorp Inc	8,675	$515K	0.31%
72	EFAiShares MSCI EAFE	7,993	$498K	0.30%
73	—Monsanto Co	4,371	$495K	0.30%
74	MLMMartin Marietta Materials Inc	2,234	$488K	0.29%
75	CMGChipotle Mexican Grill Inc Cla	1,084	$483K	0.29%
76	NEOGNeogen Corp	7,339	$481K	0.29%
77	CVSCVS Health Corp	6,101	$479K	0.29%
78	MRKMerck & Co Inc	7,178	$456K	0.27%
79	HONHoneywell International Inc	3,625	$453K	0.27%
80	TXNTexas Instruments Inc	5,624	$453K	0.27%
81	AMZNAmazon.com Inc	506	$449K	0.27%
82	WMTWal-Mart Stores Inc	5,917	$426K	0.26%
83	PFFiShares US Preferred Stock	10,957	$424K	0.26%
84	MOAltria Group Inc	5,650	$403K	0.24%
85	—SPDR S&P 500 Growth	3,480	$396K	0.24%
86	AONAon PLC	3,301	$392K	0.24%
87	GGBGerdau S A ADR	107,823	$372K	0.22%
88	CLColgate-Palmolive Co	5,046	$369K	0.22%
89	MAMasterCard Inc Class A	3,226	$363K	0.22%
90	MDLZMondelez International Inc Cla	8,267	$356K	0.21%
91	CLXClorox Co	2,485	$335K	0.20%
92	IWDiShares Russell 1000 Value	2,884	$331K	0.20%
93	IWOiShares Russell 2000 Growth	2,012	$325K	0.20%
94	IJRiShares Core S&P Small-Cap	4,648	$321K	0.19%
95	VTEBVanguard Tax-Exempt Bond ETF	6,297	$319K	0.19%
96	KHCThe Kraft Heinz Co	3,426	$311K	0.19%
97	KMBKimberly-Clark Corp	2,337	$308K	0.19%
98	ORCLOracle Corporation	6,708	$299K	0.18%
99	ETEnergy Transfer Partners LP	8,119	$296K	0.18%
100	UTXZUnited Technologies Corp	2,588	$290K	0.17%

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