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Plante Moran Financial Advisors, LLC

Q2 2013 Holdings

Filed 2013-07-29 | 606 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chicago Brdg & Iron Co NVCOM167250109$182940.0%
NVR Inc.(NVR)COM62944T105$18200.0%
Weatherford International Ltd(WFRD)COMH27013103$201,4920.0%
Revolution Lighting TechnologiCOM76155G107$205,0000.0%
FirstEnergy Corp(FE)COM337932107$205400.0%
BioTime, Inc.(BTXUSD)COM09066L105$205,0000.0%
Baker Hughes IncCOM057224107$214450.0%
Texas Instruments(TXN)COM882508104$216050.0%
VF Corporation(VFC)COM918204108$211100.0%
PVH Corp(PVH)COM693656100$221770.0%
News Corp Cl ACOM65248E104$226830.0%
CH Robinson Worldwide Inc(CHRW)COM12541W209$234000.0%
Bank of America Corp(BAC)COM060505104$231,7810.0%
Entergy Corp(ETR)COM29364G103$233340.0%
Alliance Data Systems Corporat(BFH)COM018581108$231250.0%
PPL Corp(PPL)COM69351T106$248000.0%
SB Financial Group Inc(SBFG)COM78408D105$243,2000.0%
Spdr Dow Jones Intl Real Estat(RWX)COM78463X863$246000.0%
Principal Financial Group(PFG)COM74251V102$246290.0%
Capital One Finl Corp Com(COF)COM14040H105$243750.0%
iShares Russell 2000 Index(IWM)ETF464287655$252550.0%
Henry Schein, Inc(HSIC)COM806407102$252650.0%
Waste Management Inc(WM)COM94106L109$256300.0%
Barrick Gold Corporation(ABX)COM067901108$251,5840.0%
American Capital LTDCOM02503Y103$251,9690.0%
iPath S&P 500 VIX Short-Term FCOM06740C188$261,2500.0%
McGraw Hill Financial IncCOM580645109$264800.0%
Ventas Inc Reit(VTR)COM92276F100$263750.0%
Ingersoll Rand Company Ltd(IR)COMG47791101$264640.0%
Zimmer Holdings Inc(ZBH)COM98956P102$263450.0%
Flowserve Corp(FLS)COM34354P105$274970.0%
American Electric Power Inc(AEP)COM025537101$275970.0%
Franklin Electric Incorporated(FELE)COM353514102$288220.0%
Spectra Energy CorpCOM847560109$288210.0%
Unilever PLC Amer ShsADR904767704$287010.0%
Transition Therapeutics IncCOM893716209$288,5340.0%
Pinnacle West Capital Corp(PNW)COM723484101$285000.0%
iShares iBoxx $ High Yield Cor(HYG)ETF464288513$283050.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$297010.0%
Firstmerit CorpCOM337915102$301,5150.0%
Nokia Corporation ADR(NOK)ADR654902204$308,0000.0%
Sparton CorporationCOM847235108$311,8000.0%
Ace LimitedCOMH0023R105$313460.0%
J M Smucker Co(SJM)COM832696405$323060.0%
Telefonica SA(TELFY)ADR879382208$322,5000.0%
Fifth Third Bancorp(FITB)COM316773100$321,7590.0%
Lennar Corp Cl A(LEN)COM526057104$328800.0%
iShares Russell 1000 Value Ind(IWD)ETF464287598$333960.0%
McKesson Corp(MCK)COM58155Q103$343000.0%
Kinder Morgan Energy PartnersExchange Traded494550106$344000.0%
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