Plante Moran Financial Advisors, LLC Q4 2016 Filing

Filed January 27, 2017

Portfolio Value

$160.3M

Holdings

990

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (990 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DTEDTE Energy Holding Co	163,523	$16.1M	10.05%
2	SPYSPDR S&P 500 ETF	41,285	$9.2M	5.76%
3	PEPPepsiCo Inc	55,498	$5.8M	3.62%
4	IVViShares Core S&P 500	22,256	$5.0M	3.12%
5	AAPLApple Inc	39,693	$4.6M	2.87%
6	VOOVanguard S&P 500 ETF	19,639	$4.0M	2.51%
7	SYKStryker Corporation	32,000	$3.8M	2.39%
8	MDYSPDR S&P Midcap 400 ETF	9,347	$2.8M	1.76%
9	ETNEaton Corp PLC	39,225	$2.6M	1.64%
10	IWBiShares Russell 1000	19,706	$2.5M	1.53%
11	DISWalt Disney Co	21,968	$2.3M	1.43%
12	IJHiShares Core S&P Mid-Cap	13,365	$2.2M	1.38%
13	JNJJohnson & Johnson	19,059	$2.2M	1.37%
14	BRK/BBerkshire Hathaway Inc Class B	13,169	$2.1M	1.34%
15	INTCIntel Corp	52,457	$1.9M	1.19%
16	MSFTMicrosoft Corp	28,518	$1.8M	1.11%
17	SDYSPDR S&P Dividend ETF	20,429	$1.7M	1.09%
18	GEGeneral Electric Co	52,768	$1.7M	1.04%
19	BACVerizon Communications Inc	28,342	$1.5M	0.94%
20	PGProcter & Gamble Co	16,887	$1.4M	0.89%
21	DONSPDR Dow Jones Industrial Aver	6,943	$1.4M	0.86%
22	PRAProAssurance Corp	23,889	$1.3M	0.84%
23	VTIVanguard Total Stock Market ET	11,512	$1.3M	0.83%
24	IWFiShares Russell 1000 Growth	12,367	$1.3M	0.81%
25	IWMiShares Russell 2000	9,498	$1.3M	0.80%
26	PFEPfizer Inc	38,983	$1.3M	0.79%
27	AQLTiShares Select Dividend	13,921	$1.2M	0.77%
28	TAT&T Inc	28,504	$1.2M	0.76%
29	XOMExxon Mobil Corporation	12,322	$1.1M	0.69%
30	JPMJPMorgan Chase & Co	12,586	$1.1M	0.68%
31	BNDVanguard Total Bond Market ETF	12,923	$1.0M	0.65%
32	GOOGAlphabet Inc Class C Capital S	1,277	$986K	0.61%
33	CVXChevron Corp	8,318	$979K	0.61%
34	GQ9SPDR Gold Shares	8,739	$958K	0.60%	Call
35	BF/BBrown-Forman Corp Class B	21,220	$953K	0.59%
36	IBMInternational Business Machine	5,488	$911K	0.57%
37	ULHUniversal Logistics Holdings I	52,565	$859K	0.54%
38	IWRiShares Russell Mid-Cap	4,571	$818K	0.51%
39	MMM3M Co	4,362	$779K	0.49%
40	GMGeneral Motors Co	21,977	$766K	0.48%
41	GOOGLAlphabet Inc Com Cl A	949	$752K	0.47%
42	FITBFifth Third Bancorp	27,523	$742K	0.46%
43	METAFacebook Inc Class A	6,386	$735K	0.46%
44	MGAMagna International Inc Class	16,758	$727K	0.45%
45	TDToronto-Dominion Bank	14,406	$711K	0.44%
46	CMCSAComcast Corp Class A	10,143	$700K	0.44%
47	ABBVAbbVie Inc	11,054	$692K	0.43%
48	WFCWells Fargo & Co	12,435	$685K	0.43%
49	XPOXPO Logistics Inc	15,859	$684K	0.43%
50	VVisa Inc Class A	8,611	$672K	0.42%
51	CATCaterpillar Inc	7,204	$668K	0.42%
52	HDHome Depot Inc	4,916	$659K	0.41%
53	XLEEnergy Select Sector SPDR ETF	8,714	$656K	0.41%
54	KOCoca-Cola Co	15,315	$635K	0.40%
55	ADPAutomatic Data Processing	6,159	$633K	0.39%
56	OEFiShares S&P 100	6,309	$626K	0.39%
57	BF/ABrown-Forman Corp Class A	13,494	$624K	0.39%
58	KELKellogg Co	8,365	$617K	0.38%
59	CSCOCisco Systems Inc	19,394	$586K	0.37%
60	MBWMMercantile Bank Corp	15,143	$571K	0.36%
61	VIGVanguard Dividend Appreciation	6,629	$565K	0.35%
62	CVSCVS Health Corp	7,095	$560K	0.35%
63	MANManpowerGroup	6,075	$540K	0.34%
64	IWNiShares Russell 2000 Value	4,480	$533K	0.33%
65	MCDMcDonald's Corp	4,273	$520K	0.32%
66	MLMMartin Marietta Materials Inc	2,248	$498K	0.31%
67	NEOGNeogen Corp	7,339	$484K	0.30%
68	EFAiShares MSCI EAFE	8,304	$479K	0.30%
69	—Monsanto Co	4,446	$468K	0.29%
70	ABTAbbott Laboratories	12,035	$462K	0.29%
71	AMGNAmgen Inc	3,125	$457K	0.29%
72	4I1Philip Morris International In	4,850	$444K	0.28%
73	WMTWal-Mart Stores Inc	6,399	$442K	0.28%
74	MRKMerck & Co Inc	7,423	$437K	0.27%
75	HONHoneywell International Inc	3,696	$428K	0.27%
76	AMZNAmazon.com Inc	547	$410K	0.26%
77	TXNTexas Instruments Inc	5,560	$406K	0.25%
78	SBUXStarbucks Corp	7,300	$405K	0.25%
79	MOAltria Group Inc	5,839	$395K	0.25%
80	CLColgate-Palmolive Co	5,960	$390K	0.24%
81	PFFiShares US Preferred Stock	9,746	$363K	0.23%
82	MDLZMondelez International Inc Cla	7,783	$345K	0.22%
83	GGBGerdau S A ADR	107,823	$339K	0.21%
84	MAMasterCard Inc Class A	3,229	$333K	0.21%
85	AONAon PLC	2,919	$326K	0.20%
86	IJRiShares Core S&P Small-Cap	2,359	$324K	0.20%
87	EPDEnterprise Products Partners L	11,904	$322K	0.20%
88	ANDEAndersons Inc	7,200	$322K	0.20%
89	CLXClorox Co	2,672	$321K	0.20%
90	KHCThe Kraft Heinz Co	3,666	$320K	0.20%
91	WBAWalgreens Boots Alliance Inc	3,797	$314K	0.20%
92	IWOiShares Russell 2000 Growth	2,012	$310K	0.19%
93	IWDiShares Russell 1000 Value	2,712	$304K	0.19%
94	ETEnergy Transfer Partners LP	8,201	$294K	0.18%
95	MRO*Marathon Oil Corp	16,893	$292K	0.18%
96	UTXZUnited Technologies Corp	2,527	$277K	0.17%
97	KMBKimberly-Clark Corp	2,406	$275K	0.17%
98	GNTXGentex Corp	13,900	$274K	0.17%
99	GDGeneral Dynamics Corp	1,523	$263K	0.16%
100	—Macatawa Bank Corp	24,815	$258K	0.16%

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