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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
Marathon Petroleum Corp(MPC)COM56585A102$489460.0%
Kinder Morgan, Inc.(KMI)COM49456B101$482,3240.0%
Quanex Building Products Corp(NX)COM747619104$492,4070.0%
PowerShares QQQ ETFETF73935A104$494140.0%
Tier REIT, Inc.COM88650V208$492,8460.0%
iShares S&P 500 Value(IVE)ETF464287408$504960.0%
Fortive Corp(FTV)COM34959J108$509360.0%
Salesforce.com Inc(CRM)COM79466L302$507270.0%
AllianceBernstein Glb High Inc(XAWFX)Closed End01879R106$514,0580.0%
Principal Financial Group(PFG)COM74251V102$518890.0%
iShares US Financials(IYF)ETF464287788$515010.0%
Palo Alto Networks Inc(PANW)COM697435105$524170.0%
Intercontinental Exchange Inc(ICE)COM45866F104$529250.0%
Target Corp(TGT)COM87612E106$527180.0%
Illinois Tool Works Inc(ITW)COM452308109$524280.0%
SBA Communications Corp(SBAC)COM78410G104$525060.0%
Allergan PLCCOMG0177J108$532540.0%
Cimarex Energy Co(XECEUR)COM171798101$533910.0%
iShares US Financial Services(IYG)ETF464287770$535000.0%
Kroger Co(KR)COM501044101$531,5240.0%
McKesson Corp(MCK)COM58155Q103$533790.0%
Carnival Corp(CCL)COM143658300$531,0230.0%
Goldman Sachs MLP and Energy RClosed End38148G107$547,5730.0%
W W Grainger Inc(GWW)COM384802104$562430.0%
Diageo PLC ADR(DGED)ADR25243Q205$565340.0%
United Parcel Service Inc (UPS(UPS)COM911312106$564850.0%
Baxter International Inc(BAX)COM071813109$571,2850.0%
Barrick Gold Corp(ABX)COM067901108$573,5750.0%
Vanguard REIT ETF(VNQ)ETF922908553$576940.0%
Tekla Healthcare Opportunities(THQ)Closed End879105104$573,7000.0%
M&T Bank Corp(MTB)COM55261F104$573650.0%
Patterson Companies Inc(PDCOEUR)COM703395103$571,3870.0%
iShares S&P Small-Cap 600 Grow(IJT)ETF464287887$583870.0%
Conagra Brands Inc(CAG)COM205887102$581,4700.0%
AmerisourceBergen Corp(COR)COM03073E105$587440.0%
Total SA ADR(TTEN)ADR89151E109$581,1430.0%
Vanguard Utilities ETF(VPU)ETF92204A876$595510.0%
McCormick & Company Inc Non-Vo(MKC)COM579780206$596280.0%
Sempra Energy(SRE)COM816851109$605950.0%
Aetna IncCOM00817Y108$614940.0%
iShares Cohen & Steers REIT(ICF)ETF464287564$616160.0%
Nvidia Corp(NVDA)COM67066G104$615730.0%
KeyCorp(KEY)COM493267108$613,3390.0%
Kayne Anderson MLP(KYN)Closed End486606106$623,1670.0%
Consumer Discret Sel Sect Spdr(XLY)ETF81369Y407$627610.0%
Citigroup Inc(C)COM172967424$621,0510.0%
Bank of Nova Scotia(BNS)COM064149107$631,1370.0%
NuStar Energy, L.P.Exchange Traded67058H102$631,2750.0%
JM Smucker Co(SJM)COM832696405$634890.0%
Ventas Inc(VTR)COM92276F100$631,0030.0%
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