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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
Suburban Propane Partners LP(SPH)Exchange Traded864482104$92000.0%
Unilever PLCADR904767704$92220.0%
Wendy's Company(WEN)COM95058W100$91,0000.0%
Copart Inc Com(CPRT)COM217204106$92500.0%
Bank of Hawaii Corp(BOH)COM062540109$91550.0%
Boulder Brands IncCOM101405108$98000.0%
AutoZone Inc(AZO)COM053332102$9140.0%
Royal Dutch Shell PLC Cl B(R6C2)ADR780259107$91280.0%
Dril-Quip Inc(DRQEUR)COM262037104$91190.0%
iShares Silver Trust(SLV)ETF46428Q109$95710.0%
Flir Sys Inc Com(FLIR)COM302445101$92730.0%
Anadarko Pete Corp(APC3EUR)COM032511107$91150.0%
Icahn Enterprises LP(IEP)Exchange Traded451100101$91010.0%
W W Grainger Inc(GWW)COM384802104$9350.0%
Honda Motor Corp(HMC)ADR438128308$93150.0%
Carlisle Companies Inc(CSL)COM142339100$91000.0%
Casey's General Stores Inc(CASY)COM147528103$91000.0%
BlackRock Muni Holdings Inv QtClosed End09254P108$96050.0%
Market Vectors High-Yield MuniETF57060U878$92810.0%
BlackRock MuniYield Qty III(MYI)Closed End09254E103$96280.0%
Halyard Health IncCOM40650V100$92040.0%
Darling Ingredients Inc(DAR)COM237266101$94760.0%
Barrick Gold Corporation(ABX)COM067901108$98540.0%
Pan American Silver Corp(PAAS)COM697900108$101,0330.0%
Ecolab Inc(ECL)COM278865100$101000.0%
Cbs Corp New CL BCOM124857202$101790.0%
Axcelis Technologies IncCOM054540109$103,7490.0%
Northrop Grumman Corp(NOC)COM666807102$10660.0%
AuRico Gold IncCOM05155C105$102,9200.0%
Greif Inc(GEF)COM397624107$102100.0%
Bed Bath & Beyond Inc(BBBYEUR)COM075896100$101280.0%
Bemis IncCOM081437105$102230.0%
Dresser Rand Group Inc(DRCEUR)COM261608103$101180.0%
Hersha HospitalityCOM427825104$101,4640.0%
Plum Creek Timber Co Inc ComCOM729251108$102270.0%
Aetna IncCOM00817Y108$101170.0%
Lorillard IncCOM544147101$101530.0%
Molson Coors Brewing(TAP)COM60871R209$101300.0%
Prologis Inc(PLD)COM74340W103$102300.0%
Lumber Liquidators Holdings In(LLFLQ)COM55003T107$101500.0%
Alliant Corp(LNT)COM018802108$101500.0%
Wynn Resorts Ltd(WYNN)COM983134107$10650.0%
Targa Resources Partners LPExchange Traded87611X105$102120.0%
Trinity Industries Inc(TRN)COM896522109$114000.0%
Albemarle(ALB)COM012653101$111830.0%
VMware Inc(VMWEUR)COM928563402$111390.0%
Manitowoc Company IncCOM563571108$115000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$111730.0%
Applied Materials Inc(AMAT)COM038222105$114500.0%
BB&T Corporation(BBTUSD)COM054937107$112760.0%
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