Plante Moran Financial Advisors, LLC Q2 2016 Filing

Filed August 3, 2016

Portfolio Value

$138.1M

Holdings

923

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (923 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DTEDTE Energy Holding Co	163,285	$16.2M	11.72%
2	SPYSPDR S&P 500 ETF	38,163	$8.0M	5.79%
3	PEPPepsiCo Inc	52,260	$5.5M	4.01%
4	SYKStryker Corporation	29,867	$3.6M	2.59%
5	AAPLApple Inc	34,806	$3.3M	2.41%
6	VOOVanguard S&P 500 ETF	16,932	$3.3M	2.36%
7	ETNEaton Corp PLC	38,756	$2.3M	1.68%
8	MDYSPDR S&P Midcap 400 ETF	8,437	$2.3M	1.66%
9	JNJJohnson & Johnson	18,504	$2.2M	1.63%
10	IVViShares Core S&P 500	9,959	$2.1M	1.52%
11	BRK/BBerkshire Hathaway Inc Class B	13,631	$2.0M	1.43%
12	IJHiShares Core S&P Mid-Cap	12,758	$1.9M	1.38%
13	KOCoca-Cola Co	39,266	$1.8M	1.29%
14	GEGeneral Electric Co	55,224	$1.7M	1.26%
15	INTCIntel Corp	51,663	$1.7M	1.23%
16	PFEPfizer Inc	42,998	$1.5M	1.10%
17	SDYSPDR S&P Dividend ETF	17,991	$1.5M	1.09%
18	PGProcter & Gamble Co	17,528	$1.5M	1.07%
19	XOMExxon Mobil Corporation	14,502	$1.4M	0.98%
20	AGGiShares Core US Aggregate Bond	12,034	$1.4M	0.98%
21	BACVerizon Communications Inc	23,913	$1.3M	0.97%
22	PRAProAssurance Corp	23,889	$1.3M	0.93%
23	VTIVanguard Total Stock Market ET	11,666	$1.3M	0.91%
24	IBMInternational Business Machine	8,216	$1.2M	0.90%
25	DONSPDR Dow Jones Industrial Aver	6,943	$1.2M	0.90%
26	MSFTMicrosoft Corp	23,403	$1.2M	0.87%
27	BF/BBrown-Forman Corp Class B	11,754	$1.2M	0.85%
28	AQLTiShares Select Dividend	13,123	$1.1M	0.81%
29	GQ9SPDR Gold Shares	8,791	$1.1M	0.81%	Call
30	IWFiShares Russell 1000 Growth	10,991	$1.1M	0.80%
31	TAT&T Inc	25,509	$1.1M	0.80%
32	BNDVanguard Total Bond Market ETF	11,997	$1.0M	0.73%
33	CVXChevron Corp	8,785	$921K	0.67%
34	KELKellogg Co	9,491	$775K	0.56%
35	ABBVAbbVie Inc	11,973	$741K	0.54%
36	GOOGAlphabet Inc Class C Capital S	1,061	$734K	0.53%
37	BF/ABrown-Forman Corp Class A	6,747	$729K	0.53%
38	MMM3M Co	4,062	$711K	0.51%
39	ULHUniversal Logistics Holdings I	52,565	$678K	0.49%
40	IWRiShares Russell Mid-Cap	3,768	$634K	0.46%
41	JPMJPMorgan Chase & Co	10,208	$634K	0.46%
42	—Monsanto Co	6,046	$625K	0.45%
43	TDToronto-Dominion Bank	14,426	$619K	0.45%
44	CMCSAComcast Corp Class A	9,478	$618K	0.45%
45	GMGeneral Motors Co	21,569	$610K	0.44%
46	XLEEnergy Select Sector SPDR ETF	8,689	$593K	0.43%
47	MGAMagna International Inc Class	16,758	$588K	0.43%
48	CVSCVS Health Corp	6,134	$587K	0.43%
49	OEFiShares S&P 100	6,309	$586K	0.42%
50	VVisa Inc Class A	7,715	$572K	0.41%
51	GOOGLAlphabet Inc Com Cl A	795	$559K	0.40%
52	CSCOCisco Systems Inc	18,964	$544K	0.39%
53	DISWalt Disney Co	5,515	$540K	0.39%
54	HDHome Depot Inc	3,979	$508K	0.37%
55	FITBFifth Third Bancorp	28,583	$503K	0.36%
56	EPDEnterprise Products Partners L	16,874	$494K	0.36%
57	CLXClorox Co	3,472	$480K	0.35%
58	ADPAutomatic Data Processing	5,195	$477K	0.35%
59	4I1Philip Morris International In	4,677	$476K	0.34%
60	XPOXPO Logistics Inc	18,069	$474K	0.34%
61	MLMMartin Marietta Materials Inc	2,464	$473K	0.34%
62	WFCWells Fargo & Co	9,858	$467K	0.34%
63	METAFacebook Inc Class A	4,000	$457K	0.33%
64	DALDelta Air Lines Inc	12,509	$456K	0.33%
65	CLColgate-Palmolive Co	6,201	$454K	0.33%
66	ABTAbbott Laboratories	11,492	$452K	0.33%
67	VIGVanguard Dividend Appreciation	5,296	$441K	0.32%
68	WWWWolverine World Wide Inc	21,325	$433K	0.31%
69	IWNiShares Russell 2000 Value	4,420	$430K	0.31%
70	NEOGNeogen Corp	7,505	$422K	0.31%
71	MCDMcDonald's Corp	3,466	$417K	0.30%
72	HONHoneywell International Inc	3,568	$415K	0.30%
73	MANManpowerGroup	6,075	$391K	0.28%
74	PFFiShares US Preferred Stock	9,646	$385K	0.28%
75	EFAiShares MSCI EAFE	6,786	$379K	0.27%
76	MRKMerck & Co Inc	6,506	$375K	0.27%
77	MBWMMercantile Bank Corp	15,698	$375K	0.27%
78	ANDEAndersons Inc	10,000	$355K	0.26%
79	MOAltria Group Inc	5,072	$350K	0.25%
80	TXNTexas Instruments Inc	5,107	$320K	0.23%
81	TGNATegna Inc	13,616	$315K	0.23%
82	ETREntergy Corp	3,847	$313K	0.23%
83	IWMiShares Russell 2000	2,689	$309K	0.22%
84	AONAon PLC	2,829	$309K	0.22%
85	MDLZMondelez International Inc Cla	6,634	$302K	0.22%
86	KHCThe Kraft Heinz Co	3,361	$297K	0.22%
87	EFAViShares MSCI EAFE Minimum Vola	4,375	$290K	0.21%
88	ORCLOracle Corporation	7,057	$289K	0.21%
89	KMBKimberly-Clark Corp	2,100	$289K	0.21%
90	AALAmerican Airlines Group Inc	10,020	$284K	0.21%
91	IWOiShares Russell 2000 Growth	2,012	$276K	0.20%
92	IJRiShares Core S&P Small-Cap	2,324	$270K	0.20%
93	AMZNAmazon.com Inc	371	$265K	0.19%
94	HTZHertz Global Holdings Inc	23,856	$264K	0.19%
95	UTXZUnited Technologies Corp	2,555	$262K	0.19%
96	MAMasterCard Inc Class A	2,860	$252K	0.18%
97	WBAWalgreens Boots Alliance Inc	3,015	$251K	0.18%
98	SHWSherwin-Williams Co	854	$251K	0.18%
99	WMTWal-Mart Stores Inc	3,363	$246K	0.18%
100	IWDiShares Russell 1000 Value	2,292	$237K	0.17%

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