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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
Lennar Corp Cl A(LEN)COM526057104$184100.0%
Level 3 CommunicationsCOM52729N308$183730.0%
First Republic Bank(FRCB)COM33616C100$183480.0%
Cullen Frost(CFR)COM229899109$182500.0%
Micron Tech(MU)COM595112103$185220.0%
Xerox CorporationCOM984121103$191,3960.0%
Air Methods CorpCOM009128307$194260.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$197720.0%
Sealed Air Corporation(SEE)COM81211K100$194480.0%
Old Republic International Cor(ORI)COM680223104$191,3200.0%
Powershares DB Cmdty Inx TrackETF73935S105$201,0650.0%
Conagra Foods Inc Com(CAG)COM205887102$205400.0%
SunTrust Banks IncCOM867914103$204840.0%
White Mountains Insurance Grou(WTM)COMG9618E107$20310.0%
Bank of the OzarksCOM063904106$215600.0%
3D Systems Corporation(DDD)COM88554D205$216470.0%
Centene Corporation(CNC)COM15135B101$211980.0%
Royal Bank of Canada(RY)COM780087102$213000.0%
Pall CorpCOM696429307$212100.0%
United Parcel Svc Cl B(UPS)COM911312106$222010.0%
Tortoise Energy InfrastructureClosed End89147L100$225130.0%
Schwab US Small-Cap(SCHA)ETF808524607$224000.0%
iShares Msci Acwi ex US Index(ACWX)ETF464288240$225150.0%
Henry Schein, Inc(HSIC)COM806407102$221650.0%
Donnelley and SonsCOM257867101$221,2900.0%
iShares Barclays Short Treasur(SHV)COM464288679$221960.0%
PartnerRe LtdCOMG6852T105$232000.0%
ITC Holdings CorpCOM465685105$235640.0%
Church & Dwight Company Inc(CHD)COM171340102$232900.0%
Twitter Inc(TWTRUSD)COM90184L102$236410.0%
Lincoln Electric Holdings Inc(LECO)COM533900106$233400.0%
American International Group I(AIG)COM026874784$234060.0%
PVH Corp(PVH)COM693656100$231770.0%
Pinnacle Entertainment IncCOM723456109$241,1000.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$241,2480.0%
Yahoo! IncCOM984332106$244790.0%
Vanguard Index Mid Cap ETF(VO)ETF922908629$252020.0%
iShares Dow Jones US Healthcar(IYH)COM464287762$251750.0%
Universal Health Services(UHS)COM913903100$252240.0%
Pimco 1-5 Year U.S. Tips(STPZ)ETF72201R205$254750.0%
Dollar Tree Stores Inc(DLTR)COM256746108$263700.0%
Lincoln Ntl Corp Ind Npv(LNC)COM534187109$264450.0%
Prudential Financial Inc(PRU)COM744320102$262820.0%
Hanover Insurance Group Inc(THG)COM410867105$263700.0%
Middleby Corp(MIDD)COM596278101$262640.0%
American Airlines Inc(AAL)COM02376R102$275000.0%
PNC Financial Services Group I(PNC)COM693475105$272910.0%
Leggett & Platt Inc(LEG)COM524660107$276280.0%
Hospira IncCOM441060100$274410.0%
Flowserve Corp(FLS)COM34354P105$274500.0%
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