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 |
|---|---|
PVHPVH Corp | $19K |
LN5Lannett Company Inc | $19K |
AESThe AES Corporation | $19K |
NOCNorthrop Grumman Corp | $18K |
ELEstee Lauder Cos Inc Class A | $18K |
LDOSLeidos Holdings Inc | $18K |
SPGSimon Property Group Inc | $18K |
CFRCullen/Frost Bankers Inc | $18K |
EPAMEPAM Systems Inc | $18K |
GMEDGlobus Medical Inc Class A | $18K |
LSTRLandstar System Inc | $18K |
ADBEAdobe Systems Inc | $17K |
DWDMorgan Stanley | $17K |
SCZiShares MSCI EAFE Small-Cap | $17K |
FDXFedex Corp | $17K |
PWIPower Integrations Inc | $17K |
CAKECheesecake Factory Inc | $17K |
CDNSCadence Design Systems Inc | $17K |
BSXBoston Scientific Inc | $17K |
—Cavium Inc | $17K |
—Level 3 Communications Inc | $17K |
WEXWex Inc | $16K |
GLPGlobal Partners LP | $16K |
UAAUnder Armour Inc Class A | $16K |
RBCRBC Bearings Inc | $16K |
BALLBall Corp | $16K |
AFLAflac Inc | $16K |
PSECProspect Capital Corporation | $16K |
TYGEURTortoise Energy Infrastructure | $16K |
4DHDana Holding Corp | $16K |
IJSiShares S&P Small-Cap 600 Valu | $15K |
—TCF Financial Corp | $15K |
PCRXPacira Pharmaceuticals Inc | $15K |
BOHBank of Hawaii Corp | $14K |
—Gramercy Property Trust | $14K |
DGDollar General Corp | $14K |
NUENucor Corp | $14K |
—Yahoo! Inc | $14K |
NTGRNetgear Inc | $14K |
MACMacerich Co | $14K |
BKBank of New York Mellon Corp | $14K |
LMEURLegg Mason Inc | $14K |
QSRRestaurant Brands Internationa | $14K |
WATWaters Corp | $14K |
WERNWerner Enterprises, Inc | $14K |
—Quality Systems | $14K |
CHTRCharter Communications Inc New | $14K |
SUNSunoco Logistics Partners LP | $14K |
ANAutonation Inc | $14K |
AVBAvalonBay Communities Inc | $14K |
—Apartment Invmt & Mgmt | $14K |
KIMKimco Realty Corp | $14K |
—Bemis Co Inc | $14K |
JNPJuniper Networks Inc | $13K |
—Merrimack Pharmaceuticals Inc | $13K |
PODDInsulet Corp | $13K |
DELLDell Technologies Inc V | $13K |
PHGRoyal Philips NV ADR | $13K |
RPMRPM International Inc | $13K |
SCHASchwab US Small-Cap ETF | $13K |
—Air Methods Corp | $13K |
FUNCedar Fair LP | $13K |
VRTXVertex Pharmaceuticals Inc | $13K |
UAUnder Armour Inc Class C | $13K |
ULUnilever PLC ADR | $12K |
TAPMolson Coors Brewing Co | $12K |
ITGartner Inc Class A | $12K |
PSAPublic Storage | $12K |
LEALear Corp | $12K |
IXUSiShares Core MSCI Total Intl S | $12K |
KSUEURKansas City Southern Inc | $12K |
AGIAlamos Gold Inc | $12K |
TTELUS Corp | $12K |
SWBISmith & Wesson Holding Corp | $12K |
IWSiShares Russell Mid-Cap Value | $12K |
CVLTCommVault Systems Inc | $12K |
CAGConAgra Foods Inc | $11K |
LUVSouthwest Airlines Co | $11K |
UNFIUnited Natural Foods Inc | $11K |
GGGGraco Inc | $11K |
—WisdomTree SmallCap Dividend | $11K |
—United States Oil | $11K |
IBCPIndependent Bank Corp (Ionia M | $11K |
PDTJohn Hancock Patriot Prem II C | $11K |
CXCemex SAB de CV ADR | $11K |
SNYSanofi ADR | $11K |
VODVodafone Group PLC ADR | $11K |
LNTAlliant Energy Corp | $11K |
HPEHewlett Packard Enterprise Co | $11K |
ENOVColfax Corp | $11K |
UNUSDUnilever NV ADR | $11K |
MARMarriott International Inc Cla | $10K |
CSLCarlisle Companies Inc | $10K |
WMBWilliams Companies Inc | $10K |
—Performance Sports Group Ltd | $10K |
RHT1EURRed Hat Inc | $10K |
IPInternational Paper Co | $10K |
WTWEURWeight Watchers International | $10K |
MATMattel Inc | $10K |
MCOMoody's Corporation | $10K |