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 | Value |
|---|---|
WTWEURWeight Watchers International | $12K |
ITWIllinois Tool Works Inc | $12K |
APCAnadarko Petroleum Corp | $12K |
LNTAlliant Energy Corp | $12K |
GGGGraco Inc | $12K |
RPMRPM International Inc | $12K |
IWSiShares Russell Mid-Cap Value | $12K |
BMTABritish American Tobacco PLC A | $12K |
UNFIUnited Natural Foods Inc | $12K |
ANAutonation Inc | $11K |
TXTTextron Inc | $11K |
CAGConAgra Foods Inc | $11K |
CSLCarlisle Companies Inc | $11K |
—Cavium Inc | $11K |
ZBRAZebra Technologies Corp | $11K |
KSUEURKansas City Southern Inc | $11K |
—Merrimack Pharmaceuticals Inc | $11K |
—CEB Inc | $11K |
RHT1EURRed Hat Inc | $11K |
RFRegions Financial Corp | $11K |
9990302DApache Corporation | $11K |
NTAPNetApp Inc | $11K |
NTGRNetgear Inc | $11K |
IXUSiShares Core MSCI Total Intl S | $11K |
TAPMolson Coors Brewing Co | $11K |
PHGRoyal Philips NV ADR | $11K |
CHTRCharter Communications Inc New | $10K |
HESHess Corp | $10K |
CVLTCommVault Systems Inc | $10K |
FCXFreeport-McMoRan Inc | $10K |
—Chicago Bridge & Iron Company | $10K |
—Wendy's Co Class A | $10K |
PODDInsulet Corp | $10K |
TSNTyson Foods Inc Class A | $10K |
WYNEURWyndham Worldwide Corp | $10K |
VRSNVeriSign Inc | $9K |
—L-3 Communications Holdings In | $9K |
—Northwest Natural Gas | $9K |
ALXNAlexion Pharmaceuticals Inc | $9K |
IBCPIndependent Bank Corp (Ionia M | $9K |
TSCOTractor Supply Co | $9K |
ENOVColfax Corp | $9K |
WDCWestern Digital Corp | $9K |
SCHWCharles Schwab Corp | $9K |
HIGHartford Financial Services Gr | $9K |
HALHalliburton Co | $9K |
VOXVanguard Telecommunication Ser | $9K |
NINisource Inc | $9K |
ECEcopetrol ADR | $9K |
—Guggenheim S&P 500 Top 50 ETF | $9K |
HMCHonda Motor Co Ltd ADR | $8K |
—ProNAi Therapeutics Inc | $8K |
WELLWelltower Inc | $8K |
ADSKAutodesk Inc | $8K |
FISFidelity National Information | $8K |
PCGPG&E Corp | $8K |
CXCemex SAB de CV ADR | $8K |
MPTMedical Properties Trust Inc | $8K |
HPEHewlett Packard Enterprise Co | $8K |
—PowerShares S&P 500 Low Volati | $8K |
IJKiShares S&P Mid-Cap 400 Growth | $8K |
—Middleburg Financial Corp. | $8K |
—CYS Investments Inc | $8K |
NEMNewmont Mining Corp | $8K |
MUSAMurphy USA Inc | $8K |
OLNOlin Corp | $8K |
—Lions Gate Entertainment Corp | $8K |
MCOMoody's Corporation | $8K |
PLDPrologis Inc | $7K |
SUSuncor Energy Inc | $7K |
UNUSDUnilever NV ADR | $7K |
TRIPTripAdvisor Inc | $7K |
IJJiShares S&P Mid-Cap 400 Value | $7K |
—Consol Energy Inc | $7K |
SCZiShares MSCI EAFE Small-Cap | $7K |
FASTFastenal Co | $7K |
RGRSturm, Ruger & Company | $7K |
—Allied World Assurance Com Hld | $7K |
BBTUSDBB&T Corp | $7K |
LULULululemon Athletica Inc | $7K |
AMHAmerican Homes 4 Rent Class A | $7K |
—Performance Sports Group Ltd | $7K |
SPHSuburban Propane Partners LP | $7K |
—Rockwell Collins Inc | $7K |
—Xerox Corporation | $7K |
ROPRoper Industries Inc | $7K |
IJTiShares S&P Small-Cap 600 Grow | $7K |
EQREquity Residential | $7K |
—Halyard Health Inc | $7K |
UEUrban Edge Properties | $6K |
MARMarriott International Inc Cla | $6K |
7HPHP Inc | $6K |
OMCOmnicom Group Inc | $6K |
BKNGPriceline Group Inc | $6K |
TRGPTarga Resources Corp | $6K |
EBAeBay Inc | $6K |
EPREPR Properties | $6K |
AUDCAudioCodes Ltd | $6K |
FSLRFirst Solar Inc | $6K |
EIXEdison International | $6K |