Plante Moran Financial Advisors, LLC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$307.5M

Holdings

759

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (759 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PEPPepsiCo Inc	471,448	$52.7M	17.14%
2	YUMYum Brands Inc	257,804	$23.4M	7.62%
3	SYKStryker Corporation	125,113	$22.2M	7.23%
4	DTEDTE Energy Holding Co	141,095	$15.4M	5.01%
5	IVViShares Core S&P 500	43,827	$12.8M	4.17%
6	VTIVanguard Total Stock Market ET	81,484	$12.2M	3.97%
7	SPYSPDR S&P 500 ETF	41,500	$12.1M	3.92%
8	YUMCYum China Holdings Inc	284,910	$10.0M	3.25%
9	AAPLApple Inc	30,933	$7.0M	2.27%
10	VOOVanguard S&P 500 ETF	25,330	$6.8M	2.20%
11	JBLUJetBlue Airways Corp	336,424	$6.5M	2.12%
12	IWBiShares Russell 1000	32,415	$5.2M	1.70%
13	MSFTMicrosoft Corp	31,341	$3.6M	1.17%
14	BRK/BBerkshire Hathaway Inc Class B	14,815	$3.2M	1.03%
15	MDYSPDR S&P Midcap 400 ETF	8,617	$3.2M	1.03%
16	IJHiShares Core S&P Mid-Cap	14,926	$3.0M	0.98%
17	VUGVanguard Growth ETF	16,705	$2.7M	0.87%
18	IJSiShares S&P Small-Cap 600 Valu	15,600	$2.6M	0.85%
19	IWMiShares Russell 2000	13,617	$2.3M	0.75%
20	XPOXPO Logistics Inc	18,350	$2.1M	0.68%
21	IWFiShares Russell 1000 Growth	13,206	$2.1M	0.67%
22	JNJJohnson & Johnson	13,443	$1.9M	0.60%
23	GOOGLAlphabet Inc Com Cl A	1,381	$1.7M	0.54%
24	JPMJPMorgan Chase & Co	14,295	$1.6M	0.52%
25	DONSPDR Dow Jones Industrial Aver	5,983	$1.6M	0.51%
26	VBKVanguard Small-Cap Growth ETF	7,834	$1.5M	0.48%
27	SDYSPDR S&P Dividend ETF	14,298	$1.4M	0.46%
28	AMZNAmazon.com Inc	688	$1.4M	0.45%
29	XLFIConsumer Staples Select Sector	24,888	$1.3M	0.44%
30	GOOGAlphabet Inc Class C Capital S	1,119	$1.3M	0.43%
31	VPLVanguard FTSE Pacific ETF	18,103	$1.3M	0.42%
32	BF/BBrown-Forman Corp Class B	25,422	$1.3M	0.42%
33	PRFInvesco FTSE RAFI US 1000 ETF	10,127	$1.2M	0.39%
34	PFEPfizer Inc	26,616	$1.2M	0.38%
35	AMGNAmgen Inc	5,625	$1.2M	0.38%
36	AQLTiShares Select Dividend	11,352	$1.1M	0.37%
37	EFAiShares MSCI EAFE	16,628	$1.1M	0.37%	Put
38	PGProcter & Gamble Co	13,579	$1.1M	0.37%
39	VIGVanguard Dividend Appreciation	10,103	$1.1M	0.36%
40	VVisa Inc Class A	7,361	$1.1M	0.36%
41	ABBVAbbVie Inc	10,951	$1.0M	0.34%
42	INTCIntel Corp	21,650	$1.0M	0.33%
43	HDHome Depot Inc	4,805	$995K	0.32%
44	IJRiShares Core S&P Small-Cap	11,348	$990K	0.32%
45	IWRiShares Russell Mid-Cap	4,485	$989K	0.32%
46	METAFacebook Inc Class A	5,824	$958K	0.31%
47	GQ9SPDR Gold Shares	8,465	$955K	0.31%
48	CVXChevron Corp	7,716	$943K	0.31%
49	ADPAutomatic Data Processing	5,970	$899K	0.29%
50	ABTAbbott Laboratories	11,580	$850K	0.28%
51	DISWalt Disney Co	7,087	$829K	0.27%
52	CSCOCisco Systems Inc	16,901	$822K	0.27%
53	IBMInternational Business Machine	5,418	$819K	0.27%
54	TDToronto-Dominion Bank	13,406	$815K	0.27%
55	OEFiShares S&P 100	6,098	$790K	0.26%
56	MMM3M Co	3,746	$789K	0.26%
57	FITBFifth Third Bancorp	26,979	$753K	0.24%
58	VGKVanguard FTSE Europe ETF	12,568	$707K	0.23%
59	NEOGNeogen Corp	9,784	$700K	0.23%
60	XOMExxon Mobil Corporation	8,209	$698K	0.23%
61	VTEBVanguard Tax-Exempt Bond ETF	13,795	$697K	0.23%
62	BF/ABrown-Forman Corp Class A	13,404	$681K	0.22%
63	TAT&T Inc	19,591	$658K	0.21%
64	VGTVanguard Information Technolog	3,174	$643K	0.21%
65	MANManpowerGroup	7,403	$636K	0.21%
66	MAMasterCard Inc Class A	2,696	$600K	0.20%
67	IWNiShares Russell 2000 Value	4,420	$588K	0.19%
68	NFLXNetflix Inc	1,555	$582K	0.19%
69	—SPDR S&P 500 Growth	14,795	$566K	0.18%
70	IEURiShares Core MSCI Europe	11,741	$563K	0.18%
71	HONHoneywell International Inc	3,357	$559K	0.18%
72	UNHUnitedhealth Group Inc	1,969	$524K	0.17%
73	AONAon PLC	3,354	$516K	0.17%
74	CMCSAComcast Corp Class A	14,338	$508K	0.17%
75	KELKellogg Co	7,152	$501K	0.16%
76	IWDiShares Russell 1000 Value	3,931	$498K	0.16%
77	XLEEnergy Select Sector SPDR ETF	6,240	$473K	0.15%
78	XELXcel Energy Inc	10,000	$472K	0.15%
79	TXNTexas Instruments Inc	4,375	$469K	0.15%
80	ALSNAllison Transmission Holdings	8,906	$463K	0.15%
81	DUKDuke Energy Corporation	5,697	$456K	0.15%
82	WMTWal-Mart Stores Inc	4,842	$455K	0.15%
83	BRBroadridge Financial Solutions	3,341	$441K	0.14%
84	IWOiShares Russell 2000 Growth	2,012	$433K	0.14%
85	VEAVanguard FTSE Developed Market	9,708	$420K	0.14%
86	CVSCVS Health Corp	5,312	$418K	0.14%
87	MRKMerck & Co Inc	5,805	$412K	0.13%
88	ORCLOracle Corporation	7,925	$409K	0.13%
89	KOCoca-Cola Co	8,805	$407K	0.13%
90	MCDMcDonald's Corp	2,382	$399K	0.13%
91	CR1USDCrane Co	4,056	$399K	0.13%
92	—JPMorgan Alerian MLP ETN	14,440	$397K	0.13%
93	COSTCostco Wholesale Corp	1,681	$395K	0.13%
94	IYFiShares US Financials	3,216	$391K	0.13%
95	NEENextera Energy Inc	2,333	$391K	0.13%
96	UNPUnion Pacific Corp	2,372	$386K	0.13%
97	BACBank of America Corporation	12,906	$380K	0.12%
98	MRO*Marathon Oil Corp	15,775	$367K	0.12%
99	NVDANVIDIA Corp	1,290	$363K	0.12%
100	XLKTechnology Select Sector SPDR	4,783	$360K	0.12%

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