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 | Value |
|---|---|
BFHAlliance Data Systems Corp | $31K |
WCNWaste Connections Inc | $30K |
ALSAllstate Corp | $30K |
—Bank of the Ozarks Inc | $30K |
—Retail Properties of America I | $30K |
DCODucommun Inc | $30K |
—PowerShares DB Energy ETF | $30K |
TYGEURTortoise Energy Infrastructure | $30K |
—SunTrust Banks Inc | $29K |
BABoeing Co | $29K |
MRSHMarsh & McLennan Companies Inc | $29K |
WSRWhitestone REIT Class B | $28K |
UHSUniversal Health Services Inc | $28K |
—PowerShares S&P SmallCap Indus | $28K |
ROPRoper Industries Inc | $28K |
—PowerShares Aerospace & Defens | $28K |
SNASnap-on Inc | $28K |
SLYGSPDR S&P 600 Small Cap Growth | $28K |
DSLDoubleLine Income Solutions | $28K |
REGNRegeneron Pharmaceuticals Inc | $28K |
HSICHenry Schein Inc | $28K |
XLVHealth Care Select Sector SPDR | $28K |
EWEdwards Lifesciences Corp | $28K |
HCAHCA Holdings Inc | $28K |
—PowerShares S&P SmallCap Low V | $28K |
PPGPPG Industries Inc | $28K |
EWBCEast West Bancorp Inc | $28K |
ECLEcolab Inc | $27K |
WTMWhite Mountains Insurance Grou | $27K |
NKENike Inc Class B | $27K |
BAC 7.25 PERP LBank of America Corp 7.25 CNV | $27K |
WF2Wintrust Financial Corp | $26K |
—PowerShares QQQ ETF | $26K |
IYJiShares US Industrials | $26K |
A4SAmeriprise Financial Inc | $26K |
PNWPinnacle West Capital Corp | $26K |
CNCEEURConcert Pharmaceuticals Inc | $26K |
FEYECHFFireEye Inc | $25K |
—Quintiles IMS Holdings Inc | $25K |
PUKNPrudential PLC ADR | $25K |
BMTABritish American Tobacco PLC A | $25K |
PYPLPayPal Holdings Inc | $25K |
CINFCincinnati Financial Corp | $25K |
—Shire PLC ADR | $25K |
XHRXenia Hotels & Resorts Inc | $25K |
BCEBCE Inc | $24K |
CP.TOCanadian Pacific Railway Ltd | $24K |
SKMEURSK Telecom Co Ltd ADR | $24K |
DLTRDollar Tree Stores Inc | $24K |
ABXBarrick Gold Corp | $24K |
SPGIS&P Global Inc | $24K |
TRIThomson Reuters Corp | $23K |
IFFInternational Flavors & Fragra | $23K |
XELXcel Energy Inc | $23K |
CFGCitizens Financial Group Inc | $23K |
VWOVanguard FTSE Emerging Markets | $23K |
MKLMarkel Corporation | $23K |
ABJAABB Ltd ADR | $23K |
TMToyota Motor Corp ADR | $22K |
SOSouthern Co | $22K |
BONDPIMCO Total Return ETF | $22K |
CAKECheesecake Factory Inc | $22K |
FLSFlowserve Corp | $22K |
—Statoil ASA ADR | $22K |
SMFGSumitomo Mitsui Financial Grou | $22K |
CFRCullen/Frost Bankers Inc | $22K |
WPPWPP PLC ADR | $22K |
RYRoyal Bank of Canada | $22K |
DORMDorman Products Inc | $21K |
AKXAnsys Inc | $21K |
BIDUNBaidu Inc ADR | $21K |
—Level 3 Communications Inc | $21K |
KSSKohl's Corp | $21K |
HBC2HSBC Holdings PLC ADR | $21K |
—NTT DoCoMo Incorporated | $21K |
PEOExelon Corp | $21K |
TSLATesla Motors Inc | $21K |
—Cavium Inc | $21K |
AOSA.O. Smith Corp | $20K |
SEESealed Air Corp | $20K |
IEXIDEX Corp | $20K |
BMOBank of Montreal | $20K |
NOCNorthrop Grumman Corp | $20K |
RBCRBC Bearings Inc | $20K |
PCRXPacira Pharmaceuticals Inc | $20K |
LBEURL Brands Inc | $20K |
DWDMorgan Stanley | $19K |
GLPGlobal Partners LP | $19K |
—Air Methods Corp | $18K |
—Laboratory Corp of America Hld | $18K |
AKBAAkebia Therapeutics Inc | $18K |
PWIPower Integrations Inc | $18K |
QSRRestaurant Brands Internationa | $18K |
SCZiShares MSCI EAFE Small-Cap | $18K |
PVHPVH Corp | $18K |
EOGEOG Resources Inc | $18K |
PSECProspect Capital Corporation | $18K |
SOXXiShares PHLX Semiconducter | $18K |
WYWeyerhaeuser Co | $17K |
PXDEURPioneer Natural Resources Co | $17K |