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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
Wex Inc(WEX)COM96208T104$141450.0%
iShares Russell 1000 Index(IWB)ETF464287622$141240.0%
Vodaphone Group PLC(VOD)ADR92857W308$144130.0%
Calamos Global Dynamic Income(CHW)Closed End12811L107$141,5000.0%
Ball Corp(BALL)COM058498106$142000.0%
Calamos Strategic Total Return(CSQ)Closed End128125101$141,2290.0%
Cummins Inc(CMI)COM231021106$14960.0%
Insulet Corporation(PODD)COM45784P101$153240.0%
Colfax CorporationCOM194014106$152820.0%
Xcel Energy Inc(XEL)COM98389B100$154240.0%
GFI Group IncCOM361652209$152,7800.0%
TransCanada CorporationCOM89353D107$153000.0%
Progressive Corp(PGR)COM743315103$155640.0%
Navient Corp(NAVI)COM63938C108$156870.0%
Public Storage Inc(PSA)COM74460D109$15830.0%
Whole Foods Market IncCOM966837106$153000.0%
Williams Companies Inc(WMB)COM969457100$153230.0%
Bio-Reference Laboratories IncCOM09057G602$154650.0%
Summit Hotel Properties Inc(INN)COM866082100$151,1900.0%
Waste Connections, IncCOM941053100$153370.0%
AllianzGI Convertible & IncomeClosed End018828103$161,7350.0%
TCF Financial CorporationCOM872275102$161,0000.0%
Target Corp(TGT)COM87612E106$162110.0%
Schwab Charles Corp(SCHW)COM808513105$165250.0%
Allegion PLC(ALLE)COMG0176J109$162870.0%
Staples IncCOM855030102$168580.0%
Nuveen Insd Muni Opportunity FClosed End670984103$161,0690.0%
Crown Holdings Inc(CCK)COM228368106$163100.0%
MGM Mirage(MGM)COM552953101$178000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$172540.0%
Wintrust Financial Corp(WTFC)COM97650W108$173720.0%
Morgan Stanley(MS)COM617446448$174440.0%
Idex Corp(IEX)COM45167R104$172130.0%
Diageo PLC(DGED)ADR25243Q205$171500.0%
Emerge Energy ServicesCOM29102H108$173200.0%
Avago Technologies LimitedCOMY0486S104$171650.0%
Mercury General Corp(MCY)COM589400100$173000.0%
Agree Realty Corp(ADC)COM008492100$175400.0%
Edwards Lifesciences Corp(EW)COM28176E108$171300.0%
Baker Hughes IncCOM057224107$173010.0%
Fastenal Co Com(FAST)COM311900104$173660.0%
Hertz Global Holdings Inc ComCOM42805T105$176750.0%
Rockwell International Corp(ROK)COM773903109$171500.0%
Cheesecake Factory(CAKE)COM163072101$173460.0%
BorgWarner Inc(BWA)COM099724106$183210.0%
Cullen Frost(CFR)COM229899109$182500.0%
Micron Tech(MU)COM595112103$185220.0%
First Republic Bank(FRCB)COM33616C100$183480.0%
Level 3 CommunicationsCOM52729N308$183730.0%
Cabot Oil & Gas Corp Com(CTRA)COM127097103$186160.0%
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