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Plante Moran Financial Advisors, LLC

Q4 2016 Holdings

Filed 2017-01-27 | 991 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ducommun Inc(DCO)COM264147109$271,0500.0%
PowerShares Aerospace & DefensETF73935X690$276480.0%
PowerShares S&P SmallCap Low VETF73937B639$276270.0%
PowerShares S&P SmallCap IndusETF73937B878$274890.0%
Las Vegas Sands Corp(LVS)COM517834107$275000.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$27730.0%
Equifax Inc(EFX)COM294429105$272320.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$271300.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$274560.0%
Wintrust Financial Corp(WTFC)COM97650W108$273720.0%
Marsh & McLennan Companies Inc(MRSH)COM571748102$273960.0%
Celanese Corp(CE)COM150870103$283600.0%
JHancock Bank &Thrift Opp(BTO)COM409735206$287650.0%
SunTrust Banks IncCOM867914103$285190.0%
Xcel Energy Inc(XEL)COM98389B100$286920.0%
First Data Corp(FDC)COM32008D106$282,0000.0%
Cardinal Health Inc(CAH)COM14149Y108$283880.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$291,4680.0%
Cerner Corp(CERNCHF)COM156782104$296180.0%
Whitestone REIT Class B(WSR)COM966084204$292,0000.0%
Snap-on Inc(SNA)COM833034101$291710.0%
Bank of the Ozarks IncCOM063904106$295600.0%
Ecolab Inc(ECL)COM278865100$292480.0%
Alliance Data Systems Corp(BFH)COM018581108$291250.0%
Edwards Lifesciences Corp(EW)COM28176E108$303220.0%
GlaxoSmithKline PLC ADRADR37733W105$307900.0%
British American Tobacco PLC A(BMTA)ADR110448107$312740.0%
Teva Pharmaceutical Industries(TEVA)ADR881624209$318570.0%
St Jude Medical IncCOM790849103$313810.0%
Wendy's Co Class A(WEN)COM95058W100$312,2750.0%
EOG Resources Inc(EOG)COM26875P101$313070.0%
CSX Corp(CSX)COM126408103$318630.0%
Allstate Corp(ALL)COM020002101$314160.0%
First Republic Bank(FRCB)COM33616C100$323480.0%
Retail Properties of America ICOM76131V202$322,0620.0%
Franklin Electric Co(FELE)COM353514102$328220.0%
Lam Research Corp(LRCXEUR)COM512807108$322990.0%
Tortoise Energy InfrastructureClosed End89147L100$331,0820.0%
Utilities Select Sector Spdr E(XLU)ETF81369Y886$336720.0%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$331,0710.0%
PowerShares DB Energy ETFETF73936B101$332,3650.0%
Hanover Insurance Group Inc(THG)COM410867105$343700.0%
GameStop Corp Class A(GME)COM36467W109$341,3530.0%
Prudential Financial Inc(PRU)COM744320102$343280.0%
American Water Works Co Inc(AWK)COM030420103$344750.0%
The Middleby Corp(MIDD)COM596278101$352730.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$351,5130.0%
CR Bard Inc(BCRUSD)COM067383109$351570.0%
Dollar Tree Stores Inc(DLTR)COM256746108$354530.0%
Steel Dynamics Inc(STLD)COM858119100$361,0000.0%
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