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Plante Moran Financial Advisors, LLC

Q2 2015 Holdings

Filed 2015-07-22 | 743 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Qorvo Inc(QRVO)COM74736K101$526500.0%
Skyworks Solutions Inc(SWKS)COM83088M102$525000.0%
Nokia Oyj ADR(NOK)ADR654902204$537,8000.0%
Macy's Inc(M)COM55616P104$537870.0%
iShares S&P 500 Growth(IVW)ETF464287309$544700.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$545000.0%
Franklin Street Properties Cor(FSP)COM35471R106$544,7750.0%
SBA Communications CorpCOM78388J106$544660.0%
Palo Alto Networks Inc(PANW)COM697435105$543080.0%
Halliburton Co(HAL)COM406216101$541,2590.0%
Cintas Corp(CTAS)COM172908105$546390.0%
Perrigo Co PLC(PRGO)COMG97822103$553000.0%
iShares Cohen & Steers REIT(ICF)ETF464287564$556160.0%
EOG Resources Inc(EOG)COM26875P101$566440.0%
Spdr Barclays Convertible Secs(CWB)ETF78464A359$571,1940.0%
MannKind CorpCOM56400P201$5710,0000.0%
Loews Corp(L)COM540424108$581,5000.0%
Materials Select Sector Spdr E(XLB)ETF81369Y100$581,2000.0%
Ingersoll-Rand PLC(IR)COMG47791101$588640.0%
GameStop Corp Class A(GME)COM36467W109$581,3530.0%
West Pharmaceutical Services I(WST)COM955306105$581,0000.0%
Sun Communities Inc(SUI)COM866674104$599550.0%
Bank of Nova Scotia(BNS)COM064149107$591,1370.0%
Aflac Inc(AFL)COM001055102$609620.0%
Royal Dutch Shell PLC ADR Clas(RDS/A)ADR780259206$611,0720.0%
Southwest Airlines Co(LUV)COM844741108$611,8350.0%
Athenahealth IncCOM04685W103$615290.0%
General Mills Inc(GIS)COM370334104$621,1140.0%
Royal Bank of Scotland Group (ADR780097770$622,5000.0%
Lowe's Companies Inc(LOW)COM548661107$639390.0%
UBS Etracs Alerian MLP InfrasETF902641646$641,8230.0%
Digital Realty Trust Inc(DLR)COM253868103$669870.0%
Salesforce.com Inc(CRM)COM79466L302$669490.0%
KKR & Co LPExchange Traded48248M102$672,9490.0%
Enbridge Energy Partners LPExchange Traded29250R106$672,0000.0%
North European Oil Royalty Tru(NRT)COM659310106$675,9320.0%
DirectvCOM25490A309$687380.0%
Magellan Midstream Partners, L(WEP)Exchange Traded559080106$689240.0%
Kayne Anderson MidstreamEnergyClosed End48661E108$682,3000.0%
Netflix Inc(NFLX)COM64110L106$691050.0%
Franklin Universal Trust(FT)Closed End355145103$7010,8000.0%
Hess Corp(HES)COM42809H107$701,0500.0%
Ventas Inc(VTR)COM92276F100$701,1350.0%
PowerShares Dynamic Biotech &ETF73935X856$701,2000.0%
Devon Energy Corp(DVN)COM25179M103$711,2000.0%
Unilever NV ADR(UNUSD)ADR904784709$711,7020.0%
Herman Miller Inc(MLKN)COM600544100$722,4730.0%
Fortune Brands Home & Security(FBIN)COM34964C106$731,6000.0%
iShares Msci Emerging Markets(EEM)ETF464287234$731,8510.0%
Capstead Mortgage Corp(CMO)COM14067E506$736,6000.0%
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