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Plante Moran Financial Advisors, LLC

Q4 2014 Holdings

Filed 2015-01-27 | 825 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MWI Veterinary Supply IncCOM55402X105$271610.0%
American Airlines Inc(AAL)COM02376R102$275000.0%
Lowe's Companies Inc(LOW)COM548661107$284030.0%
Johnson Controls IncCOM478366107$285840.0%
Protective Life Corp ComCOM743674103$284080.0%
Knowles Corp(KN)COM49926D109$281,2000.0%
Principal Financial Group(PFG)COM74251V102$295510.0%
Canadian Pac Ry Ltd ComCOM13645T100$291500.0%
Exelon Corp Com(EXC)COM30161N101$297830.0%
Becton Dickinson & Co(BDX)COM075887109$292100.0%
Sandisk CorpCOM80004C101$293000.0%
Williams Sonoma Inc(WSM)COM969904101$293800.0%
Sysco Corporation(SYY)COM871829107$297400.0%
Under Armour Inc(UAA)COM904311107$304400.0%
Halliburton Company(HAL)COM406216101$307550.0%
BlackRock FL Municipal 2020(BFO)Closed End09250M109$302,0250.0%
IntercontinentalExchange Group(ICE)COM45866F104$301390.0%
Chipotle Mexican Grill Inc CL(CMG)COM169656105$30440.0%
Allison Transmission Holdings(ALSN)COM01973R101$319000.0%
Ameriprise Financial Inc(AMP)COM03076C106$312340.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$313750.0%
Amphenol Corp New Cl A(APH)COM032095101$315720.0%
Seagate Technology Inc(STX)COMG7945M107$314600.0%
Franklin Electric Incorporated(FELE)COM353514102$318220.0%
Ebay Inc Com(EBAY)COM278642103$315500.0%
American Railcar IndustriesCOM02916P103$316100.0%
Glaxosmithkline PLCADR37733W105$327530.0%
Cardinal Health Inc(CAH)COM14149Y108$323980.0%
CSX Corp(CSX)COM126408103$328770.0%
Advance Auto Parts Inc(AAP)COM00751Y106$322000.0%
Commercial Metals Company(CMC)COM201723103$332,0000.0%
Zimmer Holdings Inc(ZBH)COM98956P102$332910.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$33800.0%
Priceline Group IncCOM741503403$33290.0%
Retail Properties of America ICOM76131V202$342,0620.0%
BlackRock MuniYield(MYD)Closed End09253W104$342,3250.0%
GoPro Inc A(GPRO)COM38268T103$345350.0%
Hillenbrand Inc(9HI)COM431571108$341,0000.0%
J M Smucker Co(SJM)COM832696405$343320.0%
Kohls Corporation(KSS)COM500255104$355700.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$362880.0%
Thomson Reuters CorporationCOM884903105$368860.0%
Skyworks Solutions Inc(SWKS)COM83088M102$365000.0%
Travelers Companies Inc(TRV)COM89417E109$373500.0%
Wisconsin EnergyCOM976657106$377000.0%
TJX Companies(TJX)COM872540109$375400.0%
Alliance Data Systems Corporat(BFH)COM018581108$371280.0%
Marathon Oil Corp(MRO*)COM565849106$371,3130.0%
Anthem Inc Com(ELV)COM036752103$372960.0%
iShares Barclays Tips Bond(TIP)ETF464287176$383400.0%
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