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 |
|---|---|---|---|---|---|
| 301 | —Puma Biotechnology Inc | 1,500 | $45.0M | 0.03% | |
| 302 | ICEIntercontinental Exchange Inc | 174 | $45.0M | 0.03% | |
| 303 | NXQuanex Building Products Corp | 2,407 | $45.0M | 0.03% | |
| 304 | IYEiShares US Energy | 1,170 | $45.0M | 0.03% | |
| 305 | NOKNokia Oyj ADR | 7,800 | $44.0M | 0.03% | |
| 306 | —Guggenheim S&P MidCap 400 Pure | 359 | $44.0M | 0.03% | |
| 307 | LENLennar Corp | 960 | $44.0M | 0.03% | |
| 308 | METMetLife Inc | 1,110 | $44.0M | 0.03% | |
| 309 | KMIKinder Morgan, Inc. | 2,324 | $44.0M | 0.03% | |
| 310 | POSTPost Holdings Inc | 517 | $43.0M | 0.03% | |
| 311 | CTXSEURCitrix Systems Inc | 533 | $43.0M | 0.03% | |
| 312 | NWLNewell Brands Inc | 878 | $43.0M | 0.03% | |
| 313 | NVSNNovartis AG ADR | 527 | $43.0M | 0.03% | |
| 314 | CNCCentene Corp | 600 | $43.0M | 0.03% | |
| 315 | GSGoldman Sachs Group Inc | 282 | $42.0M | 0.03% | |
| 316 | KEYKeyCorp | 3,771 | $42.0M | 0.03% | |
| 317 | ZTSZoetis Inc | 862 | $41.0M | 0.03% | |
| 318 | AMTAmerican Tower Corp | 362 | $41.0M | 0.03% | |
| 319 | AMBAAmbarella Inc | 800 | $41.0M | 0.03% | |
| 320 | PANWPalo Alto Networks Inc | 329 | $40.0M | 0.03% | |
| 321 | TEVATeva Pharmaceutical Industries | 792 | $40.0M | 0.03% | |
| 322 | IYGiShares US Financial Services | 500 | $40.0M | 0.03% | |
| 323 | PRGOPerrigo Co PLC | 441 | $40.0M | 0.03% | |
| 324 | ABGAmerisourceBergen Corp | 505 | $40.0M | 0.03% | |
| 325 | DCHAmerican Axle & Mfg Holdings I | 2,788 | $40.0M | 0.03% | |
| 326 | ELVAnthem Inc | 296 | $39.0M | 0.03% | |
| 327 | MTBM&T Bank Corp | 334 | $39.0M | 0.03% | |
| 328 | LNCLincoln National Corp | 1,017 | $39.0M | 0.03% | |
| 329 | TRIThomson Reuters Corp | 939 | $38.0M | 0.03% | |
| 330 | CTLEURCenturyLink Inc | 1,323 | $38.0M | 0.03% | |
| 331 | NSANational Storage Affiliates Tr | 1,830 | $38.0M | 0.03% | |
| 332 | XHBSPDR S&P Homebuilders | 1,132 | $38.0M | 0.03% | |
| 333 | BCRUSDCR Bard Inc | 157 | $37.0M | 0.03% | |
| 334 | —Relypsa Inc | 2,000 | $37.0M | 0.03% | |
| 335 | TJXTJX Companies | 483 | $37.0M | 0.03% | |
| 336 | FDXFedex Corp | 243 | $37.0M | 0.03% | |
| 337 | —Frontier Communications Corp C | 7,405 | $37.0M | 0.03% | |
| 338 | —Buckeye Partners LP | 516 | $36.0M | 0.03% | |
| 339 | GMEGameStop Corp Class A | 1,353 | $36.0M | 0.03% | |
| 340 | TRVTravelers Companies Inc | 301 | $36.0M | 0.03% | |
| 341 | VFHVanguard Financials ETF | 762 | $36.0M | 0.03% | |
| 342 | XECEURCimarex Energy Co | 300 | $36.0M | 0.03% | |
| 343 | XLIIndustrial Select Sector SPDR | 646 | $36.0M | 0.03% | |
| 344 | VGTVanguard Information Technolog | 339 | $36.0M | 0.03% | |
| 345 | CERNCHFCerner Corp | 598 | $35.0M | 0.03% | |
| 346 | XLKTechnology Select Sector SPDR | 800 | $35.0M | 0.03% | |
| 347 | —Retail Properties of America I | 2,062 | $35.0M | 0.03% | |
| 348 | RTN1USDRaytheon Co | 259 | $35.0M | 0.03% | |
| 349 | LEALear Corp | 340 | $35.0M | 0.03% | |
| 350 | GLWCorning Inc | 1,665 | $34.0M | 0.02% | |
| 351 | APHAmphenol Corp | 572 | $33.0M | 0.02% | |
| 352 | XLUUtilities Select Sector SPDR E | 624 | $33.0M | 0.02% | |
| 353 | REEverest Reins Hldgs Inc | 180 | $33.0M | 0.02% | |
| 354 | SLYGSPDR S&P 600 Small Cap Growth | 178 | $32.0M | 0.02% | |
| 355 | MFCManulife Financial Corp | 2,274 | $31.0M | 0.02% | |
| 356 | VISNCommScope Holding Co Inc | 1,000 | $31.0M | 0.02% | |
| 357 | PRUPrudential Financial Inc | 435 | $31.0M | 0.02% | |
| 358 | HRSEURHarris Corporation | 370 | $31.0M | 0.02% | |
| 359 | THGHanover Insurance Group Inc | 370 | $31.0M | 0.02% | |
| 360 | —PowerShares DB Energy ETF | 2,365 | $30.0M | 0.02% | |
| 361 | LYBLyondellbasell Industries NV | 398 | $30.0M | 0.02% | |
| 362 | MIDDThe Middleby Corp | 264 | $30.0M | 0.02% | |
| 363 | PSAPublic Storage | 116 | $30.0M | 0.02% | |
| 364 | TMOThermo Fisher Scientific Inc | 203 | $30.0M | 0.02% | |
| 365 | —St Jude Medical Inc | 381 | $30.0M | 0.02% | |
| 366 | EFXEquifax Inc | 232 | $30.0M | 0.02% | |
| 367 | VMWEURVMware Inc | 500 | $29.0M | 0.02% | |
| 368 | —Shire PLC ADR | 157 | $29.0M | 0.02% | |
| 369 | DLTRDollar Tree Stores Inc | 310 | $29.0M | 0.02% | |
| 370 | HSICHenry Schein Inc | 165 | $29.0M | 0.02% | |
| 371 | FRCBFirst Republic Bank | 419 | $29.0M | 0.02% | |
| 372 | DFSEURDiscover Financial Services | 547 | $29.0M | 0.02% | |
| 373 | MRO*Marathon Oil Corp | 1,933 | $29.0M | 0.02% | |
| 374 | AFLAflac Inc | 391 | $28.0M | 0.02% | |
| 375 | LRCXEURLam Research Corp | 330 | $28.0M | 0.02% | |
| 376 | AMATApplied Materials Inc | 1,152 | $28.0M | 0.02% | |
| 377 | XLYConsumer Discret Sel Sect SPDR | 361 | $28.0M | 0.02% | |
| 378 | DWDMorgan Stanley | 1,062 | $28.0M | 0.02% | |
| 379 | QCOMQualcomm Inc | 499 | $27.0M | 0.02% | |
| 380 | ZBHZimmer Biomet Holdings Inc | 226 | $27.0M | 0.02% | |
| 381 | XLVHealth Care Select Sector SPDR | 376 | $27.0M | 0.02% | |
| 382 | FELEFranklin Electric Co | 822 | $27.0M | 0.02% | |
| 383 | REGNRegeneron Pharmaceuticals Inc | 78 | $27.0M | 0.02% | |
| 384 | SPLKCHFSplunk Inc | 500 | $27.0M | 0.02% | |
| 385 | IPInternational Paper Co | 637 | $27.0M | 0.02% | |
| 386 | WTMWhite Mountains Insurance Grou | 31 | $26.0M | 0.02% | |
| 387 | IYHiShares US Healthcare | 175 | $26.0M | 0.02% | |
| 388 | ASGNOn Assignment, Inc | 700 | $26.0M | 0.02% | |
| 389 | SNASnap-on Inc | 166 | $26.0M | 0.02% | |
| 390 | SCHGSchwab US Large-Cap Growth ETF | 496 | $26.0M | 0.02% | |
| 391 | —ITC Holdings Corp | 564 | $26.0M | 0.02% | |
| 392 | DSLDoubleLine Income Solutions | 1,391 | $26.0M | 0.02% | |
| 393 | AVYAvery Dennison Corp | 350 | $26.0M | 0.02% | |
| 394 | EMNEastman Chemical Co | 367 | $25.0M | 0.02% | |
| 395 | —Twenty-First Century Fox Inc C | 937 | $25.0M | 0.02% | |
| 396 | XHRXenia Hotels & Resorts Inc | 1,468 | $25.0M | 0.02% | |
| 397 | CP.TOCanadian Pacific Railway Ltd | 191 | $25.0M | 0.02% | |
| 398 | NVDANVIDIA Corp | 540 | $25.0M | 0.02% | |
| 399 | —Transition Therapeutics Inc | 17,034 | $25.0M | 0.02% | |
| 400 | PNWPinnacle West Capital Corp | 312 | $25.0M | 0.02% |