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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
Alerian MLP ETF(AMLPUSD)ETF00162Q866$19515,5000.0%
Occidental Petroleum Corp(OXY)COM674599105$1962,7570.0%
Waste Management Inc(WM)COM94106L109$1972,7820.0%
Gilead Sciences Inc(GILD)COM375558103$1992,7760.0%
Salisbury Bancorp IncCOM795226109$2035,4180.0%
AK Steel Holding Corp(AKS1EUR)COM001547108$20420,0000.0%
Duke Energy Corporation(DUK)COM26441C204$2062,6550.0%
Nike Inc Class B(NKE)COM654106103$2094,1020.0%
Sherwin-Williams Co(SHW)COM824348106$2117840.0%
Vanguard Growth ETF(VUG)ETF922908736$2201,9740.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2214,3890.0%
Broadridge Financial Solutions(BR)COM11133T103$2243,3820.0%
Archer-Daniels Midland Co(ADM)COM039483102$2244,9080.0%
Oracle Corporation(ORCL)COM68389X105$2346,0970.0%
Nextera Energy Inc(NEE)COM65339F101$2381,9910.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2393,1510.0%
Tegna Inc(TGNA)COM87901J105$24011,2050.0%
Berkshire Hathaway Inc Class A(BRK/A)COM084670108$24410.0%
Herman Miller Inc(MLKN)COM600544100$2457,1780.0%
Unitedhealth Group Inc(UNH)COM91324P102$2481,5490.0%
Bank of America Corporation(BAC)COM060505104$24811,2430.0%
U.S. Bancorp(USB)COM902973304$2494,8510.0%
Entergy Corp(ETR)COM29364G103$2583,5130.0%
Macatawa Bank CorpCOM554225102$25824,8150.0%
General Dynamics Corp(GD)COM369550108$2631,5230.0%
Gentex Corp(GNTX)COM371901109$27413,9000.0%
Kimberly-Clark Corp(KMB)COM494368103$2752,4060.0%
United Technologies Corp(UTXZ)COM913017109$2772,5270.0%
Marathon Oil Corp(MRO*)COM565849106$29216,8930.0%
Energy Transfer Partners LPExchange Traded29273R109$2948,2010.0%
iShares Russell 1000 Value(IWD)ETF464287598$3042,7120.0%
iShares Russell 2000 Growth(IWO)ETF464287648$3102,0120.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3143,7970.0%
The Kraft Heinz Co(KHC)COM500754106$3203,6660.0%
Clorox Co(CLX)COM189054109$3212,6720.0%
Enterprise Products Partners L(EPD)Exchange Traded293792107$32211,9040.0%
Andersons Inc(ANDE)COM034164103$3227,2000.0%
iShares Core S&P Small-Cap(IJR)ETF464287804$3242,3590.0%
Aon PLC(AON)COMG0408V102$3262,9190.0%
MasterCard Inc Class A(MA)COM57636Q104$3333,2290.0%
Gerdau S A ADR(GGB)ADR373737105$339107,8230.0%
Mondelez International Inc Cla(MDLZ)COM609207105$3457,7830.0%
iShares US Preferred Stock(PFF)ETF464288687$3639,7460.0%
Colgate-Palmolive Co(CL)COM194162103$3905,9600.0%
Altria Group Inc(MO)COM02209S103$3955,8390.0%
Starbucks Corp(SBUX)COM855244109$4057,3000.0%
Texas Instruments Inc(TXN)COM882508104$4065,5600.0%
Amazon.com Inc(AMZN)COM023135106$4105470.0%
Honeywell International Inc(HON)COM438516106$4283,6960.0%
Merck & Co Inc(MRK)COM58933Y105$4377,4230.0%
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