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 | Value |
|---|---|
EFXEquifax Inc | $31K |
PRUPrudential Financial Inc | $31K |
—Frontier Communications Corp C | $31K |
ABGAmerisourceBergen Corp | $31K |
KEYKeyCorp | $30K |
—Shire PLC ADR | $30K |
—St Jude Medical Inc | $30K |
TMOThermo Fisher Scientific Inc | $30K |
XLYConsumer Discret Sel Sect SPDR | $29K |
—PowerShares DB Energy ETF | $29K |
SPLKCHFSplunk Inc | $29K |
ZBHZimmer Biomet Holdings Inc | $29K |
XLREReal Estate Select Sector SPDR | $29K |
REGNRegeneron Pharmaceuticals Inc | $29K |
CP.TOCanadian Pacific Railway Ltd | $29K |
CTXSEURCitrix Systems Inc | $29K |
EOGEOG Resources Inc | $28K |
FDCFirst Data Corp | $28K |
THGHanover Insurance Group Inc | $28K |
DSLDoubleLine Income Solutions | $27K |
—Mentor Graphics Corp | $27K |
RIGTransocean Ltd | $27K |
MRO*Marathon Oil Corp | $27K |
XLVHealth Care Select Sector SPDR | $27K |
SPGIS&P Global Inc | $27K |
EEMiShares MSCI Emerging Markets | $27K |
HSICHenry Schein Inc | $27K |
VWOVanguard FTSE Emerging Markets | $27K |
FRCBFirst Republic Bank | $27K |
BFHAlliance Data Systems Corp | $27K |
FUODolby Laboratories Inc | $26K |
—ITC Holdings Corp | $26K |
FNFabrinet | $26K |
SUPNSupernus Pharmaceuticals Inc | $26K |
IYHiShares US Healthcare | $26K |
—Mobileye NV | $26K |
WTMWhite Mountains Insurance Grou | $26K |
TRVTravelers Companies Inc | $25K |
PHMPulteGroup Inc | $25K |
WCNWaste Connections Inc | $25K |
AZOAutoZone Inc | $25K |
BIDUNBaidu Inc ADR | $25K |
—Wendy's Co Class A | $25K |
—Oaktree Capital Group LLC | $25K |
GCI1EURGannett Co Inc | $25K |
SLYGSPDR S&P 600 Small Cap Growth | $25K |
CINFCincinnati Financial Corp | $25K |
—Quintiles IMS Holdings Inc | $25K |
SNASnap-on Inc | $25K |
ECLEcolab Inc | $24K |
ABMABM Industries Inc | $24K |
CSXCSX Corp | $24K |
LQDiShares iBoxx $ Invst Grade Cr | $24K |
PNWPinnacle West Capital Corp | $24K |
—Luminex Corporation | $24K |
IFFInternational Flavors & Fragra | $24K |
DEODiageo PLC ADR | $24K |
PYPLPayPal Holdings Inc | $24K |
TRPTransCanada Corp | $24K |
AZPNUSDAspen Technology Inc | $24K |
POT1EURPotash Corp of Saskatchewan In | $24K |
DLTRDollar Tree Stores Inc | $24K |
—Teligent Inc | $24K |
DCODucommun Inc | $24K |
—SunTrust Banks Inc | $23K |
VEUVanguard FTSE All-World ex-US | $23K |
XLIIndustrial Select Sector SPDR | $23K |
EGHT8x8 Inc | $23K |
KSSKohl's Corp | $23K |
MRSHMarsh & McLennan Companies Inc | $22K |
VXUSVanguard Total International S | $22K |
CMGChipotle Mexican Grill Inc Cla | $22K |
BBTUSDBB&T Corp | $22K |
—Electronics for Imaging Inc | $22K |
ENSGEnsign Group Inc | $22K |
—Meridian Bancorp Inc | $22K |
FLSFlowserve Corp | $22K |
—Bank of the Ozarks Inc | $22K |
XHRXenia Hotels & Resorts Inc | $22K |
PETSPetMed Express Inc. | $22K |
BNDXVanguard Total International B | $22K |
TLTiShares Barclays 20+ Year Trea | $21K |
MTXMinerals Technologies Inc | $21K |
—Endologix | $21K |
HMNHorace Mann Educators CP | $21K |
—Powershares US Dollar Index Bu | $21K |
WF2Wintrust Financial Corp | $21K |
BMTABritish American Tobacco PLC A | $20K |
BLKCHFBlackRock Inc | $20K |
IEXIDEX Corp | $20K |
PEOExelon Corp | $20K |
CNCEEURConcert Pharmaceuticals Inc | $20K |
UPSUnited Parcel Service Inc (UPS | $20K |
XELXcel Energy Inc | $20K |
AIGAmerican International Group I | $19K |
—Mallinckrodt PLC | $19K |
—MCBC Holdings Inc | $19K |
A4SAmeriprise Financial Inc | $19K |
RYRoyal Bank of Canada | $19K |
AESThe AES Corporation | $19K |