Plante Moran Financial Advisors, LLC Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$168.2M

Holdings

818

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (818 positions)

#	Stock	Shares	Value	% Portfolio
1	DTEDTE Energy Holding Co	128,050	$13.7M	8.17%
2	SPYSPDR S&P 500 ETF	42,486	$10.7M	6.35%
3	IVViShares Core S&P 500	39,374	$10.0M	5.92%
4	PEPPepsiCo Inc	49,694	$5.5M	3.29%
5	VOOVanguard S&P 500 ETF	23,111	$5.3M	3.17%
6	AAPLApple Inc	32,911	$5.1M	3.02%
7	SYKStryker Corporation	28,608	$4.1M	2.42%
8	IWBiShares Russell 1000	24,233	$3.4M	2.02%
9	MDYSPDR S&P Midcap 400 ETF	8,617	$2.8M	1.67%
10	IJHiShares Core S&P Mid-Cap	15,271	$2.7M	1.62%
11	IWMiShares Russell 2000	18,417	$2.7M	1.62%
12	VUGVanguard Growth ETF	19,125	$2.5M	1.51%
13	BRK/BBerkshire Hathaway Inc Class B	12,878	$2.4M	1.40%
14	JNJJohnson & Johnson	16,542	$2.2M	1.28%
15	INTCIntel Corp	51,195	$1.9M	1.16%
16	MSFTMicrosoft Corp	24,385	$1.8M	1.08%
17	IWFiShares Russell 1000 Growth	12,720	$1.6M	0.95%
18	ETNEaton Corp PLC	20,587	$1.6M	0.94%
19	DONSPDR Dow Jones Industrial Aver	6,943	$1.6M	0.92%
20	SDYSPDR S&P Dividend ETF	16,864	$1.5M	0.92%
21	VTIVanguard Total Stock Market ET	11,542	$1.5M	0.89%
22	VBKVanguard Small-Cap Growth ETF	9,575	$1.5M	0.87%
23	PGProcter & Gamble Co	15,886	$1.4M	0.86%
24	GOOGLAlphabet Inc Com Cl A	1,431	$1.4M	0.83%
25	BSVVanguard Short-Term Bond ETF	14,731	$1.2M	0.70%
26	XPOXPO Logistics Inc	16,614	$1.1M	0.67%
27	—PowerShares FTSE RAFI US 1000	10,413	$1.1M	0.66%
28	ABBVAbbVie Inc	12,231	$1.1M	0.65%
29	JPMJPMorgan Chase & Co	11,130	$1.1M	0.63%
30	GOOGAlphabet Inc Class C Capital S	1,105	$1.1M	0.63%
31	AQLTiShares Select Dividend	11,266	$1.1M	0.63%
32	PFEPfizer Inc	28,795	$1.0M	0.61%
33	BNDVanguard Total Bond Market ETF	12,287	$1.0M	0.60%
34	TAT&T Inc	25,687	$1.0M	0.60%
35	MMM3M Co	4,698	$986K	0.59%
36	GQ9SPDR Gold Shares	8,103	$985K	0.59%
37	GEGeneral Electric Co	40,194	$972K	0.58%
38	BF/BBrown-Forman Corp Class B	17,658	$959K	0.57%
39	METAFacebook Inc Class A	5,514	$942K	0.56%
40	VIGVanguard Dividend Appreciation	9,821	$931K	0.55%
41	CVXChevron Corp	7,615	$895K	0.53%
42	IWRiShares Russell Mid-Cap	4,458	$879K	0.52%
43	TDToronto-Dominion Bank	15,009	$845K	0.50%
44	BACVerizon Communications Inc	16,617	$822K	0.49%
45	HDHome Depot Inc	4,962	$812K	0.48%
46	VVisa Inc Class A	7,524	$792K	0.47%
47	BF/ABrown-Forman Corp Class A	13,494	$751K	0.45%
48	IBMInternational Business Machine	5,120	$743K	0.44%
49	DISWalt Disney Co	7,520	$741K	0.44%
50	OEFiShares S&P 100	6,631	$738K	0.44%
51	IJRiShares Core S&P Small-Cap	9,877	$733K	0.44%
52	FITBFifth Third Bancorp	26,023	$728K	0.43%
53	XOMExxon Mobil Corporation	8,705	$714K	0.42%
54	WFCWells Fargo & Co	12,284	$677K	0.40%
55	ADPAutomatic Data Processing	6,057	$662K	0.39%
56	KOCoca-Cola Co	14,621	$658K	0.39%
57	MCDMcDonald's Corp	4,167	$653K	0.39%
58	ABTAbbott Laboratories	12,021	$641K	0.38%
59	EFAiShares MSCI EAFE	9,168	$628K	0.37%
60	CSCOCisco Systems Inc	18,650	$627K	0.37%
61	CMCSAComcast Corp Class A	15,133	$582K	0.35%
62	NEOGNeogen Corp	7,339	$568K	0.34%
63	XLEEnergy Select Sector SPDR ETF	8,250	$565K	0.34%
64	IWNiShares Russell 2000 Value	4,420	$549K	0.33%
65	HONHoneywell International Inc	3,789	$537K	0.32%
66	—Monsanto Co	4,285	$513K	0.30%
67	4I1Philip Morris International In	4,600	$511K	0.30%
68	AONAon PLC	3,305	$483K	0.29%
69	KELKellogg Co	7,619	$475K	0.28%
70	TXNTexas Instruments Inc	5,256	$471K	0.28%
71	—SPDR S&P 500 Growth	3,736	$463K	0.28%
72	S9QSpirit AeroSystems Holdings In	5,959	$463K	0.28%
73	CVSCVS Health Corp	5,435	$442K	0.26%
74	WMTWal-Mart Stores Inc	5,596	$437K	0.26%
75	MRKMerck & Co Inc	6,614	$423K	0.25%
76	MAMasterCard Inc Class A	2,925	$413K	0.25%
77	AMZNAmazon.com Inc	424	$408K	0.24%
78	MLMMartin Marietta Materials Inc	1,970	$406K	0.24%
79	CLColgate-Palmolive Co	5,562	$405K	0.24%
80	PFFiShares US Preferred Stock	9,717	$377K	0.22%
81	GGBGerdau S A ADR	107,823	$370K	0.22%
82	MBWMMercantile Bank Corp	10,438	$364K	0.22%
83	BACBank of America Corporation	14,254	$361K	0.21%
84	IWOiShares Russell 2000 Growth	2,012	$360K	0.21%
85	MOAltria Group Inc	5,429	$344K	0.20%
86	IWDiShares Russell 1000 Value	2,884	$342K	0.20%
87	UAAUnder Armour Inc Class A	20,297	$334K	0.20%
88	CLXClorox Co	2,487	$328K	0.19%
89	VTEBVanguard Tax-Exempt Bond ETF	6,297	$325K	0.19%
90	VTVVanguard Value ETF	3,215	$321K	0.19%
91	MDLZMondelez International Inc Cla	7,774	$316K	0.19%
92	XLKTechnology Select Sector SPDR	5,259	$311K	0.18%
93	ORCLOracle Corporation	6,298	$305K	0.18%
94	NFLXNetflix Inc	1,674	$304K	0.18%
95	MANManpowerGroup	2,524	$297K	0.18%
96	—AK Steel Holding Corp	50,000	$279K	0.17%
97	BRK-BBerkshire Hathaway Inc Class A	1	$275K	0.16%
98	SHWSherwin-Williams Co	762	$273K	0.16%
99	ETREntergy Corp	3,513	$268K	0.16%
100	GDGeneral Dynamics Corp	1,304	$268K	0.16%

Page 1 of 9Next