Plante Moran Financial Advisors, LLC Q3 2016 Filing

Filed November 3, 2016

Portfolio Value

$148.2M

Holdings

948

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (948 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DTEDTE Energy Holding Co	163,239	$15.3M	10.32%
2	SPYSPDR S&P 500 ETF	38,721	$8.4M	5.65%
3	PEPPepsiCo Inc	53,174	$5.8M	3.90%
4	AAPLApple Inc	35,823	$4.0M	2.73%
5	SYKStryker Corporation	29,117	$3.4M	2.29%
6	VOOVanguard S&P 500 ETF	16,932	$3.4M	2.27%
7	ETNEaton Corp PLC	38,711	$2.5M	1.72%
8	MDYSPDR S&P Midcap 400 ETF	8,437	$2.4M	1.61%
9	JNJJohnson & Johnson	19,954	$2.4M	1.59%
10	IVViShares Core S&P 500	10,026	$2.2M	1.47%
11	IJHiShares Core S&P Mid-Cap	13,429	$2.1M	1.40%
12	BRK/BBerkshire Hathaway Inc Class B	13,684	$2.0M	1.33%
13	INTCIntel Corp	52,355	$2.0M	1.33%
14	IWBiShares Russell 1000	14,864	$1.8M	1.21%
15	GEGeneral Electric Co	57,544	$1.7M	1.15%
16	PGProcter & Gamble Co	18,249	$1.6M	1.11%
17	SDYSPDR S&P Dividend ETF	18,082	$1.5M	1.03%
18	BACVerizon Communications Inc	27,572	$1.4M	0.97%
19	IBMInternational Business Machine	8,976	$1.4M	0.96%
20	MSFTMicrosoft Corp	24,547	$1.4M	0.95%
21	AGGiShares Core US Aggregate Bond	12,165	$1.4M	0.92%
22	VTIVanguard Total Stock Market ET	11,512	$1.3M	0.86%
23	DONSPDR Dow Jones Industrial Aver	6,943	$1.3M	0.86%
24	PRAProAssurance Corp	23,889	$1.3M	0.85%
25	IWFiShares Russell 1000 Growth	11,990	$1.2M	0.84%
26	XOMExxon Mobil Corporation	13,612	$1.2M	0.80%
27	METAFacebook Inc Class A	9,220	$1.2M	0.80%
28	KOCoca-Cola Co	27,290	$1.2M	0.78%
29	TAT&T Inc	28,080	$1.1M	0.77%
30	BF/BBrown-Forman Corp Class B	23,508	$1.1M	0.75%
31	PFEPfizer Inc	32,766	$1.1M	0.75%
32	GQ9SPDR Gold Shares	8,739	$1.1M	0.74%	Call
33	AQLTiShares Select Dividend	12,537	$1.1M	0.72%
34	BNDVanguard Total Bond Market ETF	11,997	$1.0M	0.68%
35	GOOGAlphabet Inc Class C Capital S	1,205	$937K	0.63%
36	CVXChevron Corp	8,893	$915K	0.62%
37	IWRiShares Russell Mid-Cap	4,571	$797K	0.54%
38	MMM3M Co	4,436	$782K	0.53%
39	GMGeneral Motors Co	23,134	$735K	0.50%
40	MGAMagna International Inc Class	16,758	$720K	0.49%
41	VVisa Inc Class A	8,589	$710K	0.48%
42	KELKellogg Co	9,167	$710K	0.48%
43	ULHUniversal Logistics Holdings I	52,565	$705K	0.48%
44	GOOGLAlphabet Inc Com Cl A	876	$704K	0.47%
45	JPMJPMorgan Chase & Co	10,215	$680K	0.46%
46	ABBVAbbVie Inc	10,759	$679K	0.46%
47	BF/ABrown-Forman Corp Class A	13,494	$671K	0.45%
48	XPOXPO Logistics Inc	18,069	$663K	0.45%
49	TDToronto-Dominion Bank	14,406	$640K	0.43%
50	XLEEnergy Select Sector SPDR ETF	8,704	$615K	0.41%
51	OEFiShares S&P 100	6,309	$605K	0.41%
52	CMCSAComcast Corp Class A	9,054	$601K	0.41%
53	WFCWells Fargo & Co	13,524	$599K	0.40%
54	CVSCVS Health Corp	6,559	$584K	0.39%
55	FITBFifth Third Bancorp	27,544	$564K	0.38%
56	CSCOCisco Systems Inc	17,597	$558K	0.38%
57	HDHome Depot Inc	4,335	$558K	0.38%
58	PFFiShares US Preferred Stock	13,415	$530K	0.36%
59	DISWalt Disney Co	5,665	$526K	0.35%
60	EPDEnterprise Products Partners L	18,544	$512K	0.35%
61	EFAiShares MSCI EAFE	8,562	$506K	0.34%
62	ADPAutomatic Data Processing	5,741	$506K	0.34%
63	VIGVanguard Dividend Appreciation	5,903	$495K	0.33%
64	WWWWolverine World Wide Inc	21,325	$491K	0.33%
65	CLColgate-Palmolive Co	6,467	$479K	0.32%
66	ABTAbbott Laboratories	11,326	$479K	0.32%
67	4I1Philip Morris International In	4,841	$471K	0.32%
68	IWMiShares Russell 2000	3,787	$470K	0.32%
69	MANManpowerGroup	6,455	$466K	0.31%
70	IWNiShares Russell 2000 Value	4,420	$463K	0.31%
71	—Monsanto Co	4,446	$454K	0.31%
72	MLMMartin Marietta Materials Inc	2,464	$441K	0.30%
73	HONHoneywell International Inc	3,750	$437K	0.29%
74	CLXClorox Co	3,473	$435K	0.29%
75	MBWMMercantile Bank Corp	15,698	$421K	0.28%
76	NEOGNeogen Corp	7,505	$420K	0.28%
77	HAYNUSDHaynes International Inc	11,230	$417K	0.28%
78	TXNTexas Instruments Inc	5,840	$410K	0.28%
79	WMTWal-Mart Stores Inc	5,653	$408K	0.28%
80	MCDMcDonald's Corp	3,499	$404K	0.27%
81	MRKMerck & Co Inc	6,350	$396K	0.27%
82	AMZNAmazon.com Inc	438	$367K	0.25%
83	MOAltria Group Inc	5,302	$335K	0.23%
84	KMBKimberly-Clark Corp	2,600	$328K	0.22%
85	ORCLOracle Corporation	8,140	$320K	0.22%
86	AONAon PLC	2,829	$318K	0.21%
87	UTXZUnited Technologies Corp	3,094	$314K	0.21%
88	ANDEAndersons Inc	8,400	$304K	0.21%
89	MAMasterCard Inc Class A	2,965	$302K	0.20%
90	KHCThe Kraft Heinz Co	3,350	$300K	0.20%
91	IWOiShares Russell 2000 Growth	2,012	$300K	0.20%
92	MDLZMondelez International Inc Cla	6,840	$300K	0.20%
93	EFAViShares MSCI EAFE Minimum Vola	4,375	$296K	0.20%
94	ETREntergy Corp	3,847	$295K	0.20%
95	GGBGerdau S A ADR	107,824	$293K	0.20%
96	IWDiShares Russell 1000 Value	2,777	$293K	0.20%
97	SBUXStarbucks Corp	5,351	$290K	0.20%
98	IJRiShares Core S&P Small-Cap	2,324	$289K	0.19%
99	WBAWalgreens Boots Alliance Inc	3,331	$269K	0.18%
100	SHWSherwin-Williams Co	882	$244K	0.16%

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