Plante Moran Financial Advisors, LLC Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$184.1M

Holdings

967

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (967 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DTEDTE Energy Holding Co	129,351	$13.5M	7.34%
2	IVViShares Core S&P 500	42,785	$11.4M	6.17%
3	SPYSPDR S&P 500 ETF	42,000	$11.1M	6.00%
4	PEPPepsiCo Inc	55,582	$6.1M	3.30%
5	VOOVanguard S&P 500 ETF	23,719	$5.7M	3.12%
6	AAPLApple Inc	33,320	$5.6M	3.04%
7	SYKStryker Corporation	27,255	$4.4M	2.38%
8	MDYSPDR S&P Midcap 400 ETF	8,617	$2.9M	1.60%
9	BRK/BBerkshire Hathaway Inc Class B	14,618	$2.9M	1.58%
10	IJHiShares Core S&P Mid-Cap	15,140	$2.8M	1.54%
11	MSFTMicrosoft Corp	26,240	$2.4M	1.30%
12	VUGVanguard Growth ETF	16,840	$2.4M	1.30%
13	IWMiShares Russell 2000	14,605	$2.2M	1.20%
14	IWBiShares Russell 1000	14,671	$2.2M	1.17%
15	JBLUJetBlue Airways Corp	102,280	$2.1M	1.13%
16	JNJJohnson & Johnson	14,255	$1.8M	0.99%
17	XPOXPO Logistics Inc	17,839	$1.8M	0.99%
18	JPMJPMorgan Chase & Co	16,087	$1.8M	0.96%
19	IWFiShares Russell 1000 Growth	12,883	$1.8M	0.95%
20	VTIVanguard Total Stock Market ET	11,827	$1.6M	0.87%
21	EFAiShares MSCI EAFE	22,308	$1.6M	0.84%	Put
22	DONSPDR Dow Jones Industrial Aver	6,283	$1.5M	0.82%
23	AMZNAmazon.com Inc	1,028	$1.5M	0.81%
24	INTCIntel Corp	26,963	$1.4M	0.76%
25	BF/BBrown-Forman Corp Class B	25,422	$1.4M	0.75%
26	SDYSPDR S&P Dividend ETF	14,985	$1.4M	0.74%
27	VBKVanguard Small-Cap Growth ETF	8,247	$1.4M	0.73%
28	PGProcter & Gamble Co	15,732	$1.2M	0.68%
29	GOOGAlphabet Inc Class C Capital S	1,185	$1.2M	0.66%
30	GQ9SPDR Gold Shares	9,535	$1.2M	0.65%
31	—PowerShares FTSE RAFI US 1000	10,127	$1.1M	0.61%
32	ABBVAbbVie Inc	11,751	$1.1M	0.60%
33	AQLTiShares Select Dividend	11,356	$1.1M	0.59%
34	GOOGLAlphabet Inc Com Cl A	1,021	$1.1M	0.58%
35	VVisa Inc Class A	8,822	$1.1M	0.57%
36	PFEPfizer Inc	29,682	$1.1M	0.57%
37	MMM3M Co	4,547	$998K	0.54%
38	VIGVanguard Dividend Appreciation	9,821	$992K	0.54%
39	METAFacebook Inc Class A	5,996	$958K	0.52%
40	HDHome Depot Inc	5,359	$955K	0.52%
41	SPYSPDR S&P 500 ETF	3,600	$947K	0.51%	Put
42	IWRiShares Russell Mid-Cap	4,485	$926K	0.50%
43	TDToronto-Dominion Bank	15,398	$875K	0.48%
44	IJRiShares Core S&P Small-Cap	11,362	$875K	0.48%
45	CVXChevron Corp	7,665	$874K	0.47%
46	MANManpowerGroup	7,403	$852K	0.46%
47	FITBFifth Third Bancorp	26,476	$841K	0.46%
48	CSCOCisco Systems Inc	19,341	$830K	0.45%
49	IBMInternational Business Machine	5,361	$823K	0.45%
50	VTEBVanguard Tax-Exempt Bond ETF	15,769	$801K	0.44%
51	ETNEaton Corp PLC	9,602	$767K	0.42%
52	DISWalt Disney Co	7,534	$757K	0.41%
53	IWDiShares Russell 1000 Value	6,156	$738K	0.40%
54	TAT&T Inc	20,629	$735K	0.40%
55	OEFiShares S&P 100	6,309	$732K	0.40%
56	BF/ABrown-Forman Corp Class A	13,404	$715K	0.39%
57	ABTAbbott Laboratories	11,801	$707K	0.38%
58	XOMExxon Mobil Corporation	9,294	$693K	0.38%
59	NEOGNeogen Corp	9,784	$655K	0.36%
60	ADPAutomatic Data Processing	5,646	$641K	0.35%
61	MAMasterCard Inc Class A	3,572	$626K	0.34%
62	TXNTexas Instruments Inc	5,839	$607K	0.33%
63	HONHoneywell International Inc	3,915	$566K	0.31%
64	AONAon PLC	3,862	$542K	0.29%
65	MUMicron Technology Inc	10,359	$540K	0.29%
66	IWNiShares Russell 2000 Value	4,420	$539K	0.29%
67	CMCSAComcast Corp Class A	15,641	$534K	0.29%
68	WMTWal-Mart Stores Inc	5,886	$524K	0.28%
69	BACBank of America Corporation	17,078	$512K	0.28%
70	—SPDR S&P 500 Growth	14,795	$496K	0.27%
71	NFLXNetflix Inc	1,674	$494K	0.27%
72	LEGLeggett & Platt Inc	11,082	$492K	0.27%
73	—Monsanto Co	4,194	$489K	0.27%
74	KELKellogg Co	7,493	$487K	0.26%
75	XELXcel Energy Inc	10,589	$482K	0.26%
76	KOCoca-Cola Co	10,662	$463K	0.25%
77	MCDMcDonald's Corp	2,934	$459K	0.25%
78	YUMYum Brands Inc	5,343	$455K	0.25%
79	UNHUnitedhealth Group Inc	2,067	$442K	0.24%
80	4I1Philip Morris International In	4,422	$440K	0.24%
81	DUKDuke Energy Corporation	5,573	$432K	0.23%
82	XLEEnergy Select Sector SPDR ETF	6,330	$427K	0.23%
83	VEAVanguard FTSE Developed Market	9,343	$413K	0.22%
84	BACVerizon Communications Inc	8,215	$393K	0.21%
85	MRKMerck & Co Inc	7,202	$392K	0.21%
86	IWOiShares Russell 2000 Growth	2,045	$390K	0.21%
87	IEMGiShares Core MSCI Emerging Mar	6,608	$386K	0.21%
88	WFCWells Fargo & Co	7,320	$384K	0.21%
89	NEENextera Energy Inc	2,305	$376K	0.20%
90	PFFiShares US Preferred Stock	9,773	$367K	0.20%
91	CVSCVS Health Corp	5,859	$364K	0.20%
92	BRBroadridge Financial Solutions	3,305	$363K	0.20%
93	YUMCYum China Holdings Inc	8,704	$361K	0.20%
94	MLMMartin Marietta Materials Inc	1,733	$359K	0.20%
95	GEGeneral Electric Co	25,530	$344K	0.19%
96	COSTCostco Wholesale Corp	1,828	$344K	0.19%
97	UTXZUnited Technologies Corp	2,705	$340K	0.18%
98	SHWSherwin-Williams Co	860	$337K	0.18%
99	MOAltria Group Inc	5,370	$335K	0.18%
100	UAAUnder Armour Inc Class A	20,337	$333K	0.18%

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