Plante Moran Financial Advisors, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$148.2B
Holdings
948
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUnitedhealth Group Inc | 1,725 | $242.0M | 0.16% | |
| 102 | ETEnergy Transfer Partners LP | 6,500 | $240.0M | 0.16% | |
| 103 | NEENextera Energy Inc | 1,919 | $235.0M | 0.16% | |
| 104 | AMLPUSDAlerian MLP ETF | 18,098 | $230.0M | 0.16% | |
| 105 | VYMVanguard High Dividend Yield E | 3,151 | $227.0M | 0.15% | |
| 106 | AIVLWisdomTree Dividend ex-Financi | 2,892 | $227.0M | 0.15% | |
| 107 | YUMYum Brands Inc | 2,478 | $225.0M | 0.15% | |
| 108 | DUKDuke Energy Corporation | 2,770 | $222.0M | 0.15% | |
| 109 | BRBroadridge Financial Solutions | 3,261 | $221.0M | 0.15% | |
| 110 | VUGVanguard Growth ETF | 1,934 | $217.0M | 0.15% | |
| 111 | NOBLProShares S&P 500 Dividend Ari | 4,000 | $217.0M | 0.15% | |
| 112 | BRK-BBerkshire Hathaway Inc Class A | 1 | $216.0M | 0.15% | |
| 113 | MLKNHerman Miller Inc | 7,473 | $214.0M | 0.14% | |
| 114 | USBU.S. Bancorp | 4,956 | $213.0M | 0.14% | |
| 115 | TGNATegna Inc | 9,604 | $210.0M | 0.14% | |
| 116 | GDGeneral Dynamics Corp | 1,320 | $205.0M | 0.14% | |
| 117 | COSTCostco Wholesale Corp | 1,341 | $204.0M | 0.14% | |
| 118 | —Aetna Inc | 1,762 | $203.0M | 0.14% | |
| 119 | OXYOccidental Petroleum Corp | 2,784 | $203.0M | 0.14% | |
| 120 | NVGNuveen Insured Dividend Advant | 12,352 | $198.0M | 0.13% | |
| 121 | —Macatawa Bank Corp | 24,815 | $198.0M | 0.13% | |
| 122 | DBEUDeutsche X-trackers MSCI Europ | 7,620 | $197.0M | 0.13% | |
| 123 | —Sparton Corp | 7,141 | $188.0M | 0.13% | |
| 124 | UNPUnion Pacific Corp | 1,929 | $188.0M | 0.13% | |
| 125 | CMSCMS Energy Corp | 4,457 | $187.0M | 0.13% | |
| 126 | EAElectronic Arts Inc | 2,157 | $184.0M | 0.12% | |
| 127 | DOVDover Corp | 2,469 | $182.0M | 0.12% | |
| 128 | —JPMorgan Alerian MLP ETN | 5,740 | $181.0M | 0.12% | |
| 129 | GILDGilead Sciences Inc | 2,239 | $177.0M | 0.12% | |
| 130 | —Hertz Global Holdings Inc | 4,297 | $173.0M | 0.12% | |
| 131 | MIYBlackRock MuniYield MI Quality | 11,300 | $171.0M | 0.12% | |
| 132 | BABoeing Co | 1,294 | $170.0M | 0.11% | |
| 133 | BACBank of America Corporation | 10,768 | $169.0M | 0.11% | |
| 134 | —PowerShares Preferred ETF | 11,194 | $169.0M | 0.11% | |
| 135 | —Salisbury Bancorp Inc | 5,418 | $168.0M | 0.11% | |
| 136 | WEPMagellan Midstream Partners LP | 2,367 | $167.0M | 0.11% | |
| 137 | ETVEV Tax-Managed Buy-Write Opps | 11,100 | $167.0M | 0.11% | |
| 138 | LLYEli Lilly and Co | 2,085 | $167.0M | 0.11% | |
| 139 | EMREmerson Electric Co | 3,060 | $167.0M | 0.11% | |
| 140 | IWPiShares Russell Mid-Cap Growth | 1,692 | $165.0M | 0.11% | |
| 141 | PAAPlains All American Pipeline L | 5,220 | $164.0M | 0.11% | |
| 142 | DHRDanaher Corp | 2,074 | $163.0M | 0.11% | |
| 143 | VTVVanguard Value ETF | 1,859 | $162.0M | 0.11% | |
| 144 | LMTLockheed Martin Corp | 655 | $157.0M | 0.11% | |
| 145 | AVGOBroadcom Ltd | 888 | $153.0M | 0.10% | |
| 146 | NFLXNetflix Inc | 1,544 | $152.0M | 0.10% | |
| 147 | NADNuveen Dividend Advantage Muni | 10,010 | $151.0M | 0.10% | |
| 148 | SESpectra Energy Corp | 3,462 | $148.0M | 0.10% | |
| 149 | —SCANA Corp | 2,046 | $148.0M | 0.10% | |
| 150 | IMCViShares Morningstar Mid-Cap Va | 1,100 | $147.0M | 0.10% | |
| 151 | JCIJohnson Controls International | 3,168 | $147.0M | 0.10% | |
| 152 | —BioScrip | 50,000 | $144.0M | 0.10% | |
| 153 | —E I du Pont de Nemours & Compa | 2,119 | $142.0M | 0.10% | |
| 154 | ORLYO'Reilly Automotive Inc | 507 | $142.0M | 0.10% | |
| 155 | AEPAmerican Electric Power Co Inc | 2,175 | $140.0M | 0.09% | |
| 156 | GDXVanEck Vectors Gold Miners ETF | 5,250 | $139.0M | 0.09% | |
| 157 | WMWaste Management Inc | 2,178 | $139.0M | 0.09% | |
| 158 | SLBSchlumberger NV | 1,764 | $139.0M | 0.09% | |
| 159 | —PowerShares FTSE RAFI US 1000 | 1,487 | $139.0M | 0.09% | |
| 160 | CR1USDCrane Co | 2,190 | $138.0M | 0.09% | |
| 161 | CNRCanadian National Railway Co | 2,102 | $137.0M | 0.09% | |
| 162 | APDAir Products & Chemicals Inc | 888 | $134.0M | 0.09% | |
| 163 | DFJWisdomTree Japan Hedged Equity | 3,093 | $133.0M | 0.09% | |
| 164 | PCARPaccar Inc | 2,225 | $131.0M | 0.09% | |
| 165 | PPGPPG Industries Inc | 1,270 | $131.0M | 0.09% | |
| 166 | AZNAstraZeneca PLC ADR | 3,964 | $130.0M | 0.09% | |
| 167 | ISCViShares Morningstar Small-Cap | 1,000 | $130.0M | 0.09% | |
| 168 | DDominion Resources Inc | 1,749 | $130.0M | 0.09% | |
| 169 | BMYBristol-Myers Squibb Company | 2,373 | $128.0M | 0.09% | |
| 170 | DALDelta Air Lines Inc | 3,212 | $126.0M | 0.09% | |
| 171 | —UBS ETRACS Alerian MLP Infras | 4,389 | $125.0M | 0.08% | |
| 172 | TWXCHFTime Warner Inc | 1,565 | $125.0M | 0.08% | |
| 173 | CMCanadian Imperial Bank of Comm | 1,615 | $125.0M | 0.08% | |
| 174 | EWEdwards Lifesciences Corp | 1,027 | $124.0M | 0.08% | |
| 175 | IGMiShares North American Tech | 1,000 | $124.0M | 0.08% | |
| 176 | —Express Scripts | 1,739 | $123.0M | 0.08% | |
| 177 | METMetLife Inc | 2,758 | $123.0M | 0.08% | |
| 178 | XLFFinancial Select Sector SPDR E | 6,322 | $122.0M | 0.08% | |
| 179 | XLFIConsumer Staples Select Sector | 2,274 | $121.0M | 0.08% | |
| 180 | KYNKayne Anderson MidstreamEnergy | 7,500 | $119.0M | 0.08% | |
| 181 | FFord Motor Co | 9,779 | $118.0M | 0.08% | |
| 182 | VBVanguard Small-Cap ETF | 939 | $115.0M | 0.08% | |
| 183 | MKLMarkel Corporation | 124 | $115.0M | 0.08% | |
| 184 | VEAVanguard FTSE Developed Market | 3,051 | $114.0M | 0.08% | |
| 185 | CAHCardinal Health Inc | 1,459 | $113.0M | 0.08% | |
| 186 | SYFSynchrony Financial | 4,030 | $113.0M | 0.08% | |
| 187 | QCOMQualcomm Inc | 1,645 | $113.0M | 0.08% | |
| 188 | ALSAllstate Corp | 1,638 | $113.0M | 0.08% | |
| 189 | —Intrexon Corp | 4,000 | $112.0M | 0.08% | |
| 190 | ETEnergy Transfer Equity LP | 6,657 | $112.0M | 0.08% | |
| 191 | CELGCelgene Corp | 1,068 | $112.0M | 0.08% | |
| 192 | BPBP PLC ADR | 3,182 | $112.0M | 0.08% | |
| 193 | QDEFFlexShares Quality Dividend De | 2,955 | $111.0M | 0.07% | |
| 194 | VNQVanguard REIT ETF | 1,257 | $109.0M | 0.07% | |
| 195 | XLKTechnology Select Sector SPDR | 2,260 | $108.0M | 0.07% | |
| 196 | ADMArcher-Daniels Midland Co | 2,563 | $108.0M | 0.07% | |
| 197 | CSMProShares Large Cap Core Plus | 2,020 | $107.0M | 0.07% | |
| 198 | CDKCDK Global Inc | 1,854 | $106.0M | 0.07% | |
| 199 | —HCP Inc | 2,740 | $104.0M | 0.07% | |
| 200 | PAYXPaychex Inc | 1,785 | $103.0M | 0.07% |