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 | Value |
|---|---|
—PowerShares QQQ ETF | $54K |
TSNTyson Foods Inc Class A | $54K |
—Puma Biotechnology Inc | $54K |
KMIKinder Morgan, Inc. | $54K |
PRGOPerrigo Co PLC | $53K |
FTVFortive Corp | $53K |
—Pacific Continental Corp | $53K |
GGenpact Ltd | $52K |
RLIRLI Corp | $52K |
BUDAnheuser-Busch Inbev SA ADR | $52K |
VAREURVarian Medical Systems Inc | $51K |
XAWFXAllianceBernstein Glb High Inc | $51K |
NWLNewell Brands Inc | $51K |
S9QSpirit AeroSystems Holdings In | $50K |
PGRProgressive Corp | $50K |
IYEiShares US Energy | $50K |
GMEGameStop Corp Class A | $50K |
DPZDomino's Pizza Inc | $50K |
CCLCarnival Corp | $50K |
WYWeyerhaeuser Co | $50K |
IOOiShares Global 100 | $50K |
MZTILancaster Colony | $50K |
PBProsperity Bancshares Inc | $49K |
WYNEURWyndham Worldwide Corp | $49K |
CTLEURCenturyLink Inc | $49K |
CNCCentene Corp | $49K |
BAXBaxter International Inc | $49K |
JKHYJack Henry & Associates, Inc | $49K |
DCHAmerican Axle & Mfg Holdings I | $48K |
—Panera Bread Co Inc Class A | $48K |
ELVAnthem Inc | $48K |
NEMNewmont Mining Corp | $48K |
—PowerShares Variable Rate Pref | $48K |
LNCLincoln National Corp | $48K |
PDCOEURPatterson Companies Inc | $48K |
AXSAxis Capital Holdings Ltd | $47K |
TRVCCitigroup Inc | $47K |
IVEiShares S&P 500 Value | $47K |
COPConocoPhillips | $47K |
AKXAnsys Inc | $47K |
SEESealed Air Corp | $46K |
NRTNorth European Oil Royalty Tru | $46K |
NOKNokia Oyj ADR | $45K |
PG4Principal Financial Group | $45K |
TILTFlexShares Mstar US Mkt Factor | $45K |
—Guggenheim S&P MidCap 400 Pure | $45K |
EPCEdgewell Personal Care Co | $45K |
—Tier REIT, Inc. | $44K |
FIZZNational Beverage Corporation | $44K |
IYGiShares US Financial Services | $44K |
OPKOpko Health Inc. | $43K |
LEGLeggett & Platt Inc | $43K |
HSYThe Hershey Co | $43K |
VGTVanguard Information Technolog | $42K |
MTBM&T Bank Corp | $42K |
NXQuanex Building Products Corp | $42K |
ACGLArch Cap Group Ltd Ord | $42K |
DYHTarget Corp | $42K |
AWCAmerican Water Works Co Inc | $41K |
ITWIllinois Tool Works Inc | $41K |
HBANHuntington Bancshares Inc | $41K |
—GrubHub Inc | $41K |
NVSNNovartis AG ADR | $41K |
WOOFoot Locker Inc | $41K |
LENLennar Corp | $41K |
CALMCal-Maine Foods Inc | $41K |
XECEURCimarex Energy Co | $40K |
—Colony Financial Inc | $40K |
POSTPost Holdings Inc | $40K |
WRBWR Berkley Corp | $39K |
TRIThomson Reuters Corp | $39K |
MPCMarathon Petroleum Corp | $38K |
TJXTJX Companies | $38K |
VFHVanguard Financials ETF | $38K |
XHBSPDR S&P Homebuilders | $38K |
NSANational Storage Affiliates Tr | $38K |
ULTAUlta Salon Cosmetics & Fragran | $38K |
—Buckeye Partners LP | $37K |
CERNCHFCerner Corp | $37K |
BENFranklin Resources Inc | $37K |
BKRBaker Hughes Inc | $37K |
NVDANVIDIA Corp | $37K |
GLWCorning Inc | $37K |
APHAmphenol Corp | $37K |
BCRUSDCR Bard Inc | $35K |
—Retail Properties of America I | $35K |
—Laboratory Corp of America Hld | $35K |
GSKGlaxoSmithKline PLC ADR | $34K |
CRICarter's Inc | $34K |
—Parexel International Corp | $34K |
HRSEURHarris Corporation | $34K |
REEverest Reins Hldgs Inc | $34K |
FELEFranklin Electric Co | $33K |
TEVATeva Pharmaceutical Industries | $33K |
MIDDThe Middleby Corp | $33K |
DKSDick's Sporting Goods Inc | $32K |
COFCapital One Financial Corp | $32K |
MFCManulife Financial Corp | $32K |
PNCPNC Financial Services Group I | $32K |
GWWW W Grainger Inc | $31K |