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Plante Moran Financial Advisors, LLC

Q2 2017 Holdings

Filed 2017-07-25 | 847 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thermo Fisher Scientific Inc(TMO)COM883556102$543120.0%
iShares iBoxx $ Invst Grade Cr(LQD)ETF464287242$544510.0%
Pimco Dynamic Credit and MortgClosed End72202D106$542,4330.0%
JH Financial Opportunities(BTO)Closed End409735206$541,4850.0%
Goldman Sachs MLP and Energy RClosed End38148G107$557,5730.0%
Church & Dwight Company, Inc.(CHD)COM171340102$551,0600.0%
Vantiv IncCOM92210H105$558690.0%
American Express Co(AXP)COM025816109$556570.0%
iShares Cohen & Steers REIT(ICF)ETF464287564$555440.0%
Palo Alto Networks Inc(PANW)COM697435105$564170.0%
Fortive Corp(FTV)COM34959J108$568810.0%
CenturyLink Inc(CTLEUR)COM156700106$562,3530.0%
iShares US Financials(IYF)ETF464287788$565230.0%
Consumer Discret Sel Sect Spdr(XLY)ETF81369Y407$576330.0%
iShares US Financial Services(IYG)ETF464287770$575000.0%
Digital Realty Trust Inc(DLR)COM253868103$585100.0%
Ventas Inc(VTR)COM92276F100$588320.0%
Illinois Tool Works Inc(ITW)COM452308109$584080.0%
NuStar Energy, L.P.Exchange Traded67058H102$591,2750.0%
Vanguard Information Technolog(VGT)ETF92204A702$604240.0%
Athenahealth IncCOM04685W103$604270.0%
General Mills Inc(GIS)COM370334104$601,0860.0%
Royal Dutch Shell PLC ADR Clas(R6C2)ADR780259107$601,1080.0%
iShares S&P Small-Cap 600 Grow(IJT)ETF464287887$603870.0%
PPL Corp(PPL)COM69351T106$601,5510.0%
CBS Corp Class BCOM124857202$619530.0%
Principal Financial Group(PFG)COM74251V102$619570.0%
Fortune Brands Home & Security(FBIN)COM34964C106$619400.0%
Spectrum Pharmaceuticals IncCOM84763A108$628,3500.0%
Intercontinental Exchange Inc(ICE)COM45866F104$629340.0%
Lincoln National Corp(LNC)COM534187109$629180.0%
Vanguard Utilities ETF(VPU)ETF92204A876$635510.0%
Salesforce.com Inc(CRM)COM79466L302$637260.0%
Goldman Sachs Group Inc(GS)COM38141G104$632820.0%
Lyondellbasell Industries NV(LYB)COMN53745100$647630.0%
First Defiance Financial Corp(FDEFUSD)COM32006W106$681,2870.0%
CME Group Inc Class A(CME)COM12572Q105$695510.0%
SBA Communications Corp(SBAC)COM78410G104$715230.0%
Delphi Automotive PLCCOMG27823106$728240.0%
Taiwan Semiconductor Manufactu(TSM)ADR874039100$732,0850.0%
American Tower Corp(AMT)COM03027X100$745590.0%
Suncor Energy Inc(SU)COM867224107$742,5490.0%
HCP IncCOM40414L109$752,3550.0%
Citigroup Inc(C)COM172967424$751,1210.0%
Manulife Financial Corp(MFC)COM56501R106$764,0320.0%
Broadcom Ltd(AVGO)COMY09827109$763240.0%
Pacific Continental CorpCOM69412V108$773,0290.0%
Reynolds American IncCOM761713106$781,1920.0%
iShares Tips Bond(TIP)ETF464287176$786890.0%
Sprouts Farmers Market Inc(SFM)COM85208M102$783,4540.0%
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