Plante Moran Financial Advisors, LLC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$160.3B
Holdings
990
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSMProShares Large Cap Core Plus | 2,020 | $112.0M | 0.07% | |
| 202 | CDKCDK Global Inc | 1,856 | $111.0M | 0.07% | |
| 203 | LBEURL Brands Inc | 1,689 | $111.0M | 0.07% | |
| 204 | SYYSysco Corp | 2,010 | $111.0M | 0.07% | |
| 205 | AZNAstraZeneca PLC ADR | 4,025 | $110.0M | 0.07% | |
| 206 | WTWWillis Towers Watson PLC | 889 | $109.0M | 0.07% | |
| 207 | CCICrown Castle International Cor | 1,242 | $108.0M | 0.07% | |
| 208 | IYHiShares US Healthcare | 722 | $104.0M | 0.06% | |
| 209 | ESEversource Energy Inc | 1,890 | $104.0M | 0.06% | |
| 210 | OMCOmnicom Group Inc | 1,208 | $103.0M | 0.06% | |
| 211 | —Chemical Financial Corp | 1,889 | $102.0M | 0.06% | |
| 212 | BSVVanguard Short-Term Bond ETF | 1,274 | $101.0M | 0.06% | |
| 213 | VBRVanguard Small-Cap Value ETF | 823 | $100.0M | 0.06% | |
| 214 | CTSHCognizant Technology Solutions | 1,788 | $100.0M | 0.06% | |
| 215 | HUMHumana Inc | 485 | $99.0M | 0.06% | |
| 216 | CMAComerica Inc | 1,458 | $99.0M | 0.06% | |
| 217 | FXNFirst Trust Energy AlphaDEX ET | 5,990 | $99.0M | 0.06% | |
| 218 | QCOMQualcomm Inc | 1,523 | $99.0M | 0.06% | |
| 219 | GLWCorning Inc | 3,979 | $97.0M | 0.06% | |
| 220 | NSCNorfolk Southern Corp | 898 | $97.0M | 0.06% | |
| 221 | —Intrexon Corp | 4,000 | $97.0M | 0.06% | |
| 222 | GISGeneral Mills Inc | 1,550 | $96.0M | 0.06% | |
| 223 | —Pimco Dynamic Credit Income | 4,727 | $96.0M | 0.06% | |
| 224 | XLFIConsumer Staples Select Sector | 1,842 | $95.0M | 0.06% | |
| 225 | —CBS Corp Class B | 1,498 | $95.0M | 0.06% | |
| 226 | EVEUREaton Vance Corp | 2,276 | $95.0M | 0.06% | |
| 227 | IYEiShares US Energy | 2,261 | $94.0M | 0.06% | |
| 228 | —Hertz Global Holdings Inc | 4,297 | $93.0M | 0.06% | |
| 229 | R6C2Royal Dutch Shell PLC ADR Clas | 1,591 | $92.0M | 0.06% | |
| 230 | MHKMohawk Industries Inc | 450 | $90.0M | 0.06% | |
| 231 | XFEBFirst Trust Utilities AlphaDEX | 3,330 | $89.0M | 0.06% | |
| 232 | VXFVanguard Extended Market ETF | 929 | $89.0M | 0.06% | |
| 233 | WSBCWesbanco Inc | 2,072 | $89.0M | 0.06% | |
| 234 | EEMiShares MSCI Emerging Markets | 2,506 | $88.0M | 0.05% | |
| 235 | —ETFS Physical Platinum Shares | 1,000 | $86.0M | 0.05% | |
| 236 | —Guggenheim S&P Global Water In | 3,000 | $85.0M | 0.05% | |
| 237 | FXGFirst Trust Cnsmr Staples Alph | 1,851 | $85.0M | 0.05% | |
| 238 | —Buckeye Partners LP | 1,281 | $85.0M | 0.05% | |
| 239 | VEAVanguard FTSE Developed Market | 2,277 | $83.0M | 0.05% | |
| 240 | ECCEagle Point Credit Co LLC | 4,976 | $83.0M | 0.05% | |
| 241 | PPLPPL Corp | 2,452 | $83.0M | 0.05% | |
| 242 | EXGEaton Vance Tax Advantaged Div | 4,000 | $82.0M | 0.05% | |
| 243 | BDXBecton Dickinson & Co | 494 | $82.0M | 0.05% | |
| 244 | BABoeing Co | 527 | $82.0M | 0.05% | |
| 245 | DALDelta Air Lines Inc | 1,651 | $81.0M | 0.05% | |
| 246 | TSMTaiwan Semiconductor Manufactu | 2,803 | $81.0M | 0.05% | |
| 247 | —Shire PLC ADR | 471 | $80.0M | 0.05% | |
| 248 | IVWiShares S&P 500 Growth | 652 | $79.0M | 0.05% | |
| 249 | W3UWestern Union Co | 3,568 | $78.0M | 0.05% | |
| 250 | TMUST-Mobile US Inc | 1,359 | $78.0M | 0.05% | |
| 251 | BLBDBlue Bird Corp | 5,000 | $77.0M | 0.05% | |
| 252 | GCI1EURGannett Co Inc | 7,865 | $76.0M | 0.05% | |
| 253 | QDEFFlexShares Quality Dividend De | 1,955 | $76.0M | 0.05% | |
| 254 | IBBiShares Nasdaq Biotech Index | 285 | $76.0M | 0.05% | |
| 255 | WHRWhirlpool Corp | 418 | $76.0M | 0.05% | |
| 256 | —Dun & Bradstreet Corp | 616 | $75.0M | 0.05% | |
| 257 | ANETEURArista Networks Inc | 772 | $75.0M | 0.05% | |
| 258 | CICigna Corp | 564 | $75.0M | 0.05% | |
| 259 | AMATApplied Materials Inc | 2,301 | $74.0M | 0.05% | |
| 260 | AVGOBroadcom Ltd | 417 | $74.0M | 0.05% | |
| 261 | RTN1USDRaytheon Co | 524 | $74.0M | 0.05% | |
| 262 | —Reynolds American Inc | 1,294 | $73.0M | 0.05% | |
| 263 | NVSNNovartis AG ADR | 998 | $73.0M | 0.05% | |
| 264 | GDXVanEck Vectors Gold Miners ETF | 3,500 | $73.0M | 0.05% | |
| 265 | FQIDigital Realty Trust Inc | 747 | $73.0M | 0.05% | |
| 266 | —UBS ETRACS Alerian MLP Infras | 2,500 | $71.0M | 0.04% | |
| 267 | —PowerShares Variable Rate Pref | 2,879 | $71.0M | 0.04% | |
| 268 | BRHYiShares High Dividend | 867 | $71.0M | 0.04% | |
| 269 | —HCP Inc | 2,382 | $71.0M | 0.04% | |
| 270 | TJXTJX Companies | 949 | $71.0M | 0.04% | |
| 271 | ADBEAdobe Systems Inc | 680 | $70.0M | 0.04% | |
| 272 | RDS/ARoyal Dutch Shell PLC ADR Clas | 1,293 | $70.0M | 0.04% | |
| 273 | —Pacific Continental Corp | 3,147 | $69.0M | 0.04% | |
| 274 | YUMCYum China Holdings Inc | 2,642 | $69.0M | 0.04% | |
| 275 | —Vantiv Inc | 1,158 | $69.0M | 0.04% | |
| 276 | FBINFortune Brands Home & Security | 1,280 | $68.0M | 0.04% | |
| 277 | LNCLincoln National Corp | 1,017 | $67.0M | 0.04% | |
| 278 | —Sprouts Farmers Market Inc | 3,454 | $65.0M | 0.04% | |
| 279 | EDConsolidated Edison Inc | 881 | $65.0M | 0.04% | |
| 280 | FDEFUSDFirst Defiance Financial Corp | 1,287 | $65.0M | 0.04% | |
| 281 | XLIIndustrial Select Sector SPDR | 1,035 | $64.0M | 0.04% | |
| 282 | BNSBank of Nova Scotia | 1,137 | $63.0M | 0.04% | |
| 283 | VENVentas Inc | 1,003 | $63.0M | 0.04% | |
| 284 | SJMJM Smucker Co | 489 | $63.0M | 0.04% | |
| 285 | NSUSDNuStar Energy, L.P. | 1,275 | $63.0M | 0.04% | |
| 286 | DBAWDeutsche X-trackers MSCI AlWd | 2,599 | $62.0M | 0.04% | |
| 287 | XLYConsumer Discret Sel Sect SPDR | 761 | $62.0M | 0.04% | |
| 288 | TRVCCitigroup Inc | 1,051 | $62.0M | 0.04% | |
| 289 | KYNKayne Anderson MLP | 3,167 | $62.0M | 0.04% | |
| 290 | KEYKeyCorp | 3,339 | $61.0M | 0.04% | |
| 291 | NVDANVIDIA Corp | 573 | $61.0M | 0.04% | |
| 292 | ICFiShares Cohen & Steers REIT | 616 | $61.0M | 0.04% | |
| 293 | —Aetna Inc | 494 | $61.0M | 0.04% | |
| 294 | SRESempra Energy | 595 | $60.0M | 0.04% | |
| 295 | VPUVanguard Utilities ETF | 551 | $59.0M | 0.04% | |
| 296 | MCXMcCormick & Company Inc Non-Vo | 628 | $59.0M | 0.04% | |
| 297 | ABGAmerisourceBergen Corp | 744 | $58.0M | 0.04% | |
| 298 | TTENTotal SA ADR | 1,143 | $58.0M | 0.04% | |
| 299 | IJTiShares S&P Small-Cap 600 Grow | 387 | $58.0M | 0.04% | |
| 300 | CAGConagra Brands Inc | 1,470 | $58.0M | 0.04% |