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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
AudioCodes Ltd(AUDC)COMM15342104$61,4000.0%
Lululemon Athletica Inc.(LULU)COM550021109$61000.0%
Chubb Corp ComCOM171232101$6620.0%
BOK Financial(BOKF)COM05561Q201$61070.0%
Cohen & Steers Total Return Re(RFI)Closed End19247R103$64580.0%
Compass Minerals(CMP)COM20451N101$7850.0%
LinkedIn CorpCOM53578A108$7310.0%
Marriott Intl Inc New A(MAR)COM571903202$7930.0%
iShares Core US Growth(IUSG)ETF464287671$7850.0%
EV Limited Duration Income(XEVVX)Closed End27828H105$74620.0%
Energous Corp ComCOM29272C103$76000.0%
Starwood Hotels & ResortsCOM85590A401$7860.0%
iShares Msci Eafe Small Cap In(SCZ)ETF464288273$71410.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$77500.0%
Pacific Gas & Electric Co(PCG)COM69331C108$71290.0%
Red Hat IncCOM756577102$71000.0%
Keycorp New Com(KEY)COM493267108$75010.0%
Equity Residential(EQR)COM29476L107$71000.0%
Roper Industries Inc(ROP)COM776696106$7430.0%
Alcoa IncCOM013817101$74550.0%
Chico's FAS, Inc(CHS1USD)COM168615102$74040.0%
Microchip Technology Inc(MCHP)COM595017104$71480.0%
Allegheny Technologies Inc(ATI)COM01741R102$71870.0%
Kayne Anderson MLP(KYN)Exchange Traded486606106$71950.0%
iShares S&P SmallCap 600 Growt(IJT)ETF464287887$7560.0%
Great Lakes Dredge & Dock Corp(GLDD)COM390607109$89590.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$8470.0%
Omnicom Group Inc(OMC)COM681919106$81060.0%
NXP Semiconductors(NXPI)COMN6596X109$81000.0%
iShares S&P SmallCap 600 Value(IJS)ETF464287879$8650.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$82010.0%
Cedar Fair LPExchange Traded150185106$81710.0%
Netgear Inc(NTGR)COM64111Q104$82360.0%
Market Vectors Intermediate MuETF57060U845$83580.0%
Piper Jaffray Companies(PIPR)COM724078100$81400.0%
US Silica Holdings Inc(SLCAUSD)COM90346E103$83000.0%
Netflix.com(NFLX)COM64110L106$8230.0%
Cf Inds Hldgs Inc Com(CF)COM125269100$8290.0%
Post Holdings Inc(POST)COM737446104$81840.0%
Arm HoldingsADR042068106$81720.0%
Freeport-McMoRan Inc(FCX)COM35671D857$83540.0%
Host Hotels & Resorts(HST)COM44107P104$83180.0%
Peabody Energy Corp ComCOM704549104$81,0000.0%
Nuveen Performance Plus MuniciClosed End67062P108$85710.0%
Reliance Steel & Aluminum Co(RS)COM759509102$81380.0%
Yelp Inc(YELP)COM985817105$81500.0%
Moodys Corp(MCO)COM615369105$8880.0%
Clean Harbors Inc Com(CLH)COM184496107$81590.0%
W. R. Berkley Corp(WRB)COM084423102$81530.0%
Casey's General Stores Inc(CASY)COM147528103$91000.0%
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