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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
Apache Corporation(9990302D)COM037411105$396220.0%
Viacom Inc New Cl B(VIAB)COM92553P201$395150.0%
Paychex Inc(PAYX)COM704326107$398490.0%
Select Medical Holdings Corpor(SEM)COM81619Q105$402,7630.0%
Accenture PLC A(ACN)COMG1151C101$404470.0%
Powershares DB EnergyETF73936B101$412,3650.0%
Fedex Corp(FDX)COM31428X106$412380.0%
Skyline Corporation(SKY)COM830830105$4110,0000.0%
Waste Management Inc(WM)COM94106L109$428130.0%
Piedmont Natural Gas CoCOM720186105$421,0620.0%
Goldman Sachs Group Inc(GS)COM38141G104$422190.0%
Praxair IncCOM74005P104$423250.0%
Capital One Finl Corp Com(COF)COM14040H105$425140.0%
Blackrock Inc(BLKCHF)COM09247X101$431190.0%
Norfolk Southern Corp(NSC)COM655844108$433960.0%
Celanese Corp Del Com Ser a(CE)COM150870103$437150.0%
Dun & Bradstreet Corp Del NewCOM26483E100$433550.0%
Covidien PLCCOMG2554F113$434200.0%
Royal Dutch Shell PLC Class A(RDS/A)ADR780259206$436480.0%
RF Micro Devices IncCOM749941100$432,6000.0%
Cooper Companies IncCOM216648402$442730.0%
Guggenheim S&P MidCap 400 PureETF78355W601$443590.0%
Valero Energy Corp(VLO)COM91913Y100$459110.0%
Merrimack Pharmaceuticals IncCOM590328100$454,0000.0%
M&T Bank Corp(MTB)COM55261F104$453590.0%
KB Home(KBH)COM48666K109$462,7510.0%
iShares Msci Japan IndexETF464286848$464,1000.0%
iShares Dow Jones US Financial(IYG)ETF464287770$465000.0%
Huntington Bancshares(HBAN)COM446150104$474,4530.0%
Medtronic IncCOM585055106$476460.0%
Delta Air Lines Inc(DAL)COM247361702$479540.0%
iShares S&P 500 Value Index(IVE)ETF464287408$474960.0%
Consumer Discret Select Sector(XLY)ETF81369Y407$476510.0%
Patterson Companies Inc(PDCOEUR)COM703395103$481,0000.0%
Firstmerit CorpCOM337915102$482,5160.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$491,0100.0%
Vanguard Mega Cap(MGC)ETF921910873$497000.0%
Perrigo Company PLC(PRGO)COMG97822103$503000.0%
AllianceBernstein Global High(XAWFX)Closed End01879R106$504,0580.0%
Frontier Communications CorpCOM35906A108$507,5690.0%
Eastman Chemical Co(EMN)COM277432100$516780.0%
Cintas Corp(CTAS)COM172908105$516540.0%
BCE Inc(BCE)COM05534B760$511,1070.0%
MannKind CorporationCOM56400P201$5210,0000.0%
Nuveen Premium Income Muni 4Closed End6706K4105$523,9010.0%
SBA Communications CorpCOM78388J106$524660.0%
Vanguard Small Cap Value(VBR)ETF922908611$535000.0%
Nuveen Premium Income Muni FunClosed End67062T100$543,9190.0%
Ingersoll Rand Company Ltd(IR)COMG47791101$558640.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$5515,6900.0%
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