Plante Moran Financial Advisors, LLC Q4 2017 Filing

Filed February 1, 2018

Portfolio Value

$180.5M

Holdings

885

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (885 positions)

#	Stock	Shares	Value	% Portfolio
1	DTEDTE Energy Holding Co	128,544	$14.1M	7.79%
2	SPYSPDR S&P 500 ETF	42,268	$11.3M	6.25%
3	IVViShares Core S&P 500	39,800	$10.7M	5.93%
4	PEPPepsiCo Inc	55,678	$6.7M	3.70%
5	AAPLApple Inc	33,725	$5.7M	3.16%
6	VOOVanguard S&P 500 ETF	23,119	$5.7M	3.14%
7	SYKStryker Corporation	27,252	$4.2M	2.34%
8	IWBiShares Russell 1000	24,607	$3.7M	2.03%
9	BRK/BBerkshire Hathaway Inc Class B	18,414	$3.6M	2.02%
10	MDYSPDR S&P Midcap 400 ETF	8,617	$3.0M	1.65%
11	IJHiShares Core S&P Mid-Cap	14,864	$2.8M	1.56%
12	VUGVanguard Growth ETF	17,006	$2.4M	1.33%
13	IWMiShares Russell 2000	14,696	$2.2M	1.24%
14	MSFTMicrosoft Corp	25,753	$2.2M	1.22%
15	JNJJohnson & Johnson	14,165	$2.0M	1.10%
16	IWFiShares Russell 1000 Growth	12,749	$1.7M	0.95%
17	DONSPDR Dow Jones Industrial Aver	6,643	$1.6M	0.91%
18	GOOGLAlphabet Inc Com Cl A	1,543	$1.6M	0.90%
19	XPOXPO Logistics Inc	17,364	$1.6M	0.88%
20	VTIVanguard Total Stock Market ET	11,542	$1.6M	0.88%
21	PGProcter & Gamble Co	15,872	$1.5M	0.81%
22	SDYSPDR S&P Dividend ETF	15,221	$1.4M	0.80%
23	VBKVanguard Small-Cap Growth ETF	8,402	$1.4M	0.75%
24	JPMJPMorgan Chase & Co	11,864	$1.3M	0.70%
25	INTCIntel Corp	26,339	$1.2M	0.67%
26	BF/BBrown-Forman Corp Class B	17,658	$1.2M	0.67%
27	GOOGAlphabet Inc Class C Capital S	1,110	$1.2M	0.64%
28	ABBVAbbVie Inc	11,986	$1.2M	0.64%
29	—PowerShares FTSE RAFI US 1000	10,127	$1.1M	0.64%
30	MMM3M Co	4,825	$1.1M	0.63%
31	AQLTiShares Select Dividend	11,266	$1.1M	0.61%
32	PFEPfizer Inc	29,123	$1.1M	0.58%
33	METAFacebook Inc Class A	5,941	$1.0M	0.58%
34	VIGVanguard Dividend Appreciation	9,821	$1.0M	0.56%
35	BNDVanguard Total Bond Market ETF	12,280	$1.0M	0.56%
36	VVisa Inc Class A	8,683	$990K	0.55%
37	CVXChevron Corp	7,715	$966K	0.54%
38	GQ9SPDR Gold Shares	7,800	$964K	0.53%
39	HDHome Depot Inc	5,069	$961K	0.53%
40	IWRiShares Russell Mid-Cap	4,568	$951K	0.53%
41	BF/ABrown-Forman Corp Class A	13,404	$901K	0.50%
42	GEGeneral Electric Co	51,103	$892K	0.49%
43	TDToronto-Dominion Bank	15,235	$892K	0.49%
44	IJRiShares Core S&P Small-Cap	11,464	$881K	0.49%
45	TAT&T Inc	22,072	$858K	0.48%
46	ETNEaton Corp PLC	10,722	$847K	0.47%
47	VTEBVanguard Tax-Exempt Bond ETF	15,544	$803K	0.44%
48	DISWalt Disney Co	7,439	$800K	0.44%
49	FITBFifth Third Bancorp	26,023	$790K	0.44%
50	CSCOCisco Systems Inc	19,989	$766K	0.42%
51	BACVerizon Communications Inc	14,164	$750K	0.42%
52	OEFiShares S&P 100	6,309	$748K	0.41%
53	XOMExxon Mobil Corporation	8,932	$747K	0.41%
54	IBMInternational Business Machine	4,720	$724K	0.40%
55	ABTAbbott Laboratories	11,741	$670K	0.37%
56	ADPAutomatic Data Processing	5,645	$662K	0.37%
57	CMCSAComcast Corp Class A	15,278	$612K	0.34%
58	MAMasterCard Inc Class A	4,012	$607K	0.34%
59	EFAiShares MSCI EAFE	8,630	$607K	0.34%
60	NEOGNeogen Corp	7,339	$603K	0.33%
61	TXNTexas Instruments Inc	5,610	$586K	0.32%
62	HONHoneywell International Inc	3,761	$577K	0.32%
63	IWNiShares Russell 2000 Value	4,420	$556K	0.31%
64	WMTWal-Mart Stores Inc	5,630	$556K	0.31%
65	WFCWells Fargo & Co	9,051	$549K	0.30%
66	MCDMcDonald's Corp	3,033	$522K	0.29%
67	KELKellogg Co	7,533	$512K	0.28%
68	—Monsanto Co	4,285	$500K	0.28%
69	AMZNAmazon.com Inc	423	$495K	0.27%
70	—SPDR S&P 500 Growth	14,944	$493K	0.27%
71	4I1Philip Morris International In	4,659	$492K	0.27%
72	KOCoca-Cola Co	10,561	$485K	0.27%
73	XLEEnergy Select Sector SPDR ETF	6,199	$448K	0.25%
74	AONAon PLC	3,345	$448K	0.25%
75	VYMVanguard High Dividend Yield E	5,161	$442K	0.24%
76	BACBank of America Corporation	14,785	$436K	0.24%
77	YUMYum Brands Inc	5,315	$434K	0.24%
78	CVSCVS Health Corp	5,889	$427K	0.24%
79	GGBGerdau S A ADR	107,823	$401K	0.22%
80	SHWSherwin-Williams Co	965	$396K	0.22%
81	FCXFreeport-McMoRan Inc	20,690	$392K	0.22%
82	MOAltria Group Inc	5,366	$383K	0.21%
83	MRKMerck & Co Inc	6,784	$382K	0.21%
84	MLMMartin Marietta Materials Inc	1,724	$381K	0.21%
85	IWOiShares Russell 2000 Growth	2,012	$376K	0.21%
86	PFFiShares US Preferred Stock	9,723	$370K	0.20%
87	MBWMMercantile Bank Corp	10,438	$369K	0.20%
88	IWDiShares Russell 1000 Value	2,872	$357K	0.20%
89	UTXZUnited Technologies Corp	2,739	$349K	0.19%
90	MDLZMondelez International Inc Cla	8,073	$346K	0.19%
91	VTVVanguard Value ETF	3,215	$342K	0.19%
92	YUMCYum China Holdings Inc	8,507	$340K	0.19%
93	XLKTechnology Select Sector SPDR	5,259	$336K	0.19%
94	COSTCostco Wholesale Corp	1,742	$324K	0.18%
95	MANManpowerGroup	2,551	$322K	0.18%
96	NFLXNetflix Inc	1,674	$321K	0.18%
97	CMAComerica Inc	3,631	$315K	0.17%
98	KMBKimberly-Clark Corp	2,581	$311K	0.17%
99	VEAVanguard FTSE Developed Market	6,712	$301K	0.17%
100	UNPUnion Pacific Corp	2,227	$299K	0.17%

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