Plante Moran Financial Advisors, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$138.1B
Holdings
923
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENike Inc Class B | 1,599 | $88.0M | 0.06% | |
| 202 | GNTXGentex Corp | 5,692 | $88.0M | 0.06% | |
| 203 | CTSHCognizant Technology Solutions | 1,539 | $88.0M | 0.06% | |
| 204 | ADIAnalog Devices Inc | 1,544 | $87.0M | 0.06% | |
| 205 | RDS/ARoyal Dutch Shell PLC ADR Clas | 1,584 | $87.0M | 0.06% | |
| 206 | —The Whitewave Foods Company | 1,840 | $86.0M | 0.06% | |
| 207 | —PowerShares QQQ ETF | 803 | $86.0M | 0.06% | |
| 208 | HUMHumana Inc | 474 | $85.0M | 0.06% | |
| 209 | CITCintas Corp | 866 | $85.0M | 0.06% | |
| 210 | IVWiShares S&P 500 Growth | 717 | $84.0M | 0.06% | |
| 211 | LOWLowe's Companies Inc | 1,055 | $84.0M | 0.06% | |
| 212 | QDEFFlexShares Quality Dividend De | 2,240 | $83.0M | 0.06% | |
| 213 | PAYXPaychex Inc | 1,379 | $82.0M | 0.06% | |
| 214 | —HCP Inc | 2,300 | $81.0M | 0.06% | |
| 215 | PSXPhillips 66 | 1,020 | $81.0M | 0.06% | |
| 216 | EXGEaton Vance Tax Advantaged Div | 4,000 | $81.0M | 0.06% | |
| 217 | GISGeneral Mills Inc | 1,127 | $80.0M | 0.06% | |
| 218 | —Your Community Bankshares Inc | 2,150 | $80.0M | 0.06% | |
| 219 | ECCEagle Point Credit Co LLC | 4,976 | $80.0M | 0.06% | |
| 220 | THQTekla Healthcare Opportunities | 4,816 | $80.0M | 0.06% | |
| 221 | CICigna Corp | 616 | $79.0M | 0.06% | |
| 222 | VXFVanguard Extended Market ETF | 912 | $78.0M | 0.06% | |
| 223 | CHDChurch & Dwight Company, Inc. | 756 | $78.0M | 0.06% | |
| 224 | CBChubb Ltd | 594 | $78.0M | 0.06% | |
| 225 | —Talmer Bancorp Inc Class A | 4,000 | $77.0M | 0.06% | |
| 226 | CMAComerica Inc | 1,860 | $77.0M | 0.06% | |
| 227 | HBNCHorizon Bancorp Industries | 3,052 | $77.0M | 0.06% | |
| 228 | BOBEUSDBob Evans Farms Inc | 2,000 | $76.0M | 0.06% | |
| 229 | GSKGlaxoSmithKline PLC ADR | 1,746 | $76.0M | 0.06% | |
| 230 | —Reynolds American Inc | 1,392 | $75.0M | 0.05% | |
| 231 | —Dun & Bradstreet Corp | 616 | $75.0M | 0.05% | |
| 232 | SYYSysco Corp | 1,459 | $74.0M | 0.05% | |
| 233 | SUISun Communities Inc | 955 | $73.0M | 0.05% | |
| 234 | TRVCCitigroup Inc | 1,723 | $73.0M | 0.05% | |
| 235 | —Dow Chemical Co | 1,474 | $73.0M | 0.05% | |
| 236 | EVEUREaton Vance Corp | 2,047 | $72.0M | 0.05% | |
| 237 | LBEURL Brands Inc | 1,077 | $72.0M | 0.05% | |
| 238 | MCKMcKesson Corp | 383 | $71.0M | 0.05% | |
| 239 | WHRWhirlpool Corp | 420 | $70.0M | 0.05% | |
| 240 | —Allergan PLC | 303 | $70.0M | 0.05% | |
| 241 | DEDeere & Co | 848 | $69.0M | 0.05% | |
| 242 | —NuStar GP Holdings LLC | 2,646 | $68.0M | 0.05% | |
| 243 | BDXBecton Dickinson & Co | 400 | $68.0M | 0.05% | |
| 244 | W3UWestern Union Co | 3,526 | $68.0M | 0.05% | |
| 245 | VBRVanguard Small-Cap Value ETF | 640 | $67.0M | 0.05% | |
| 246 | ICFiShares Cohen & Steers REIT | 616 | $67.0M | 0.05% | |
| 247 | SJMJM Smucker Co | 431 | $66.0M | 0.05% | |
| 248 | —Vantiv Inc | 1,158 | $66.0M | 0.05% | |
| 249 | —Piedmont Natural Gas Co | 1,068 | $64.0M | 0.05% | |
| 250 | VWOVanguard FTSE Emerging Markets | 1,815 | $64.0M | 0.05% | |
| 251 | FIZZNational Beverage Corporation | 1,000 | $63.0M | 0.05% | |
| 252 | —EMC Corp | 2,323 | $63.0M | 0.05% | |
| 253 | LLoews Corp | 1,500 | $62.0M | 0.04% | |
| 254 | TSMTaiwan Semiconductor Manufactu | 2,374 | $62.0M | 0.04% | |
| 255 | EEMiShares MSCI Emerging Markets | 1,773 | $61.0M | 0.04% | |
| 256 | BLBDBlue Bird Corp | 5,000 | $59.0M | 0.04% | |
| 257 | —Athenahealth Inc | 427 | $59.0M | 0.04% | |
| 258 | MCXMcCormick & Company Inc Non-Vo | 548 | $58.0M | 0.04% | |
| 259 | MPCMarathon Petroleum Corp | 1,511 | $57.0M | 0.04% | |
| 260 | NRTNorth European Oil Royalty Tru | 5,932 | $56.0M | 0.04% | |
| 261 | AXPAmerican Express Co | 919 | $56.0M | 0.04% | |
| 262 | VSSVanguard FTSE All-World ex-US | 600 | $56.0M | 0.04% | |
| 263 | BNSBank of Nova Scotia | 1,137 | $56.0M | 0.04% | |
| 264 | GCI1EURGannett Co Inc | 4,069 | $56.0M | 0.04% | |
| 265 | COOCooper Companies | 318 | $55.0M | 0.04% | |
| 266 | —Guggenheim BulletShrs 2016 HY | 2,135 | $55.0M | 0.04% | |
| 267 | ACNAccenture PLC Class A | 486 | $55.0M | 0.04% | |
| 268 | BUDAnheuser-Busch Inbev SA ADR | 414 | $55.0M | 0.04% | |
| 269 | SBACSBA Communications Corp | 497 | $54.0M | 0.04% | |
| 270 | UHSUniversal Health Services Inc | 394 | $53.0M | 0.04% | |
| 271 | —UBS ETRACS Alerian MLP Infras | 1,823 | $52.0M | 0.04% | |
| 272 | CRMSalesforce.com Inc | 659 | $52.0M | 0.04% | |
| 273 | COFCapital One Financial Corp | 826 | $52.0M | 0.04% | |
| 274 | COPConocoPhillips | 1,196 | $52.0M | 0.04% | |
| 275 | —Guggenheim BulletShrs 2017 HY | 2,005 | $52.0M | 0.04% | |
| 276 | KRKroger Co | 1,376 | $51.0M | 0.04% | |
| 277 | AZNAstraZeneca PLC ADR | 1,700 | $51.0M | 0.04% | |
| 278 | AMGNAmgen Inc | 335 | $51.0M | 0.04% | |
| 279 | PDCOEURPatterson Companies Inc | 1,044 | $50.0M | 0.04% | |
| 280 | FDEFUSDFirst Defiance Financial Corp | 1,287 | $50.0M | 0.04% | |
| 281 | XAWFXAllianceBernstein Glb High Inc | 4,058 | $50.0M | 0.04% | |
| 282 | SYFSynchrony Financial | 1,928 | $49.0M | 0.04% | |
| 283 | —Firstmerit Corp | 2,396 | $49.0M | 0.04% | |
| 284 | LEGLeggett & Platt Inc | 945 | $48.0M | 0.03% | |
| 285 | ANETEURArista Networks Inc | 751 | $48.0M | 0.03% | |
| 286 | EPCEdgewell Personal Care Co | 567 | $48.0M | 0.03% | |
| 287 | DYHTarget Corp | 687 | $48.0M | 0.03% | |
| 288 | CATCaterpillar Inc | 627 | $48.0M | 0.03% | |
| 289 | S9QSpirit AeroSystems Holdings In | 1,118 | $48.0M | 0.03% | |
| 290 | —Pacific Continental Corp | 3,029 | $48.0M | 0.03% | |
| 291 | IOOiShares Global 100 | 666 | $48.0M | 0.03% | |
| 292 | BAXBaxter International Inc | 1,035 | $47.0M | 0.03% | |
| 293 | —PowerShares Variable Rate Pref | 1,900 | $47.0M | 0.03% | |
| 294 | BABAAlibaba Group Holding Ltd ADR | 597 | $47.0M | 0.03% | |
| 295 | HSYThe Hershey Co | 414 | $47.0M | 0.03% | |
| 296 | —Tier REIT, Inc. | 3,086 | $47.0M | 0.03% | |
| 297 | —Enbridge Energy Partners LP | 2,000 | $46.0M | 0.03% | |
| 298 | AWCAmerican Water Works Co Inc | 545 | $46.0M | 0.03% | |
| 299 | IVEiShares S&P 500 Value | 496 | $46.0M | 0.03% | |
| 300 | LVLNSPDR S&P Regional Banking ETF | 1,200 | $46.0M | 0.03% |