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Plante Moran Financial Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-01 | 885 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wintrust Financial Corp(WTFC)COM97650W108$313720.0%
Vanguard Financials ETF(VFH)ETF92204A405$314420.0%
S&P Global Inc(SPGI)COM78409V104$311830.0%
Illumina Inc(ILMN)COM452327109$311410.0%
Qualcomm Inc(QCOM)COM747525103$314840.0%
Nice-Systems Ltd ADR(NSY)ADR653656108$323500.0%
Schwab Fundamental Emerging Ma(FNDE)ETF808524730$321,0850.0%
Westpac Banking CorporationADR961214301$321,3000.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$321,4680.0%
AerCap Holdings NV(AER)COMN00985106$336290.0%
US Silica Holdings Inc(SLCAUSD)COM90346E103$331,0000.0%
Tekla Life Sciences Investors(HQL)Closed End87911K100$331,6700.0%
Dollar Tree Stores Inc(DLTR)COM256746108$333100.0%
Barclays PLC ADR(BCS)ADR06738E204$333,0000.0%
Anheuser-Busch Inbev SA ADR(BUD)ADR03524A108$343050.0%
TransCanada CorpCOM89353D107$347080.0%
Edgewell Personal Care Co(EPC)COM28035Q102$345670.0%
Reality Shares ETFETF75605A603$351,3980.0%
Vanguard Ftse All-World ex-US(VSS)ETF922042718$352950.0%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$351,0620.0%
Splunk Inc(SPLKCHF)COM848637104$354210.0%
Allstate Corp(ALL)COM020002101$363420.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$365590.0%
Nokia Oyj ADR(NOK)ADR654902204$367,8000.0%
Fresenius Medical Care AG & Co(FMS)ADR358029106$366800.0%
The Middleby Corp(MIDD)COM596278101$362640.0%
Patterson Companies Inc(PDCOEUR)COM703395103$361,0000.0%
Magna International Inc Class(MGA)COM559222401$376540.0%
Perrigo Co PLC(PRGO)COMG97822103$374200.0%
Wendy's Co Class A(WEN)COM95058W100$372,2750.0%
Allergan PLCCOMG0177J108$382320.0%
VanEck Vectors JP Morgan EM LCETF92189F494$382,0240.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$385460.0%
Sanofi ADR(SNY)ADR80105N105$388950.0%
Fedex Corp(FDX)COM31428X106$381530.0%
NuStar Energy, L.P.Exchange Traded67058H102$381,2750.0%
Prudential Financial Inc(PRU)COM744320102$383280.0%
Buckeye Partners LPExchange Traded118230101$387650.0%
Old Republic International Cor(ORI)COM680223104$391,8340.0%
Pimco Dynamic Credit and MortgClosed End72202D106$391,7500.0%
Novartis AG ADR(NVSN)ADR66987V109$394650.0%
Telekomunikasi Indonesia (Pers(PTI)ADR715684106$391,2220.0%
Schlumberger NV(SLB)COM806857108$395840.0%
Everest Reins Hldgs Inc(EG)COMG3223R108$401800.0%
Hanover Insurance Group Inc(THG)COM410867105$403700.0%
KeyCorp(KEY)COM493267108$402,0010.0%
Post Holdings Inc(POST)COM737446104$415170.0%
North European Oil Royalty Tru(NRT)COM659310106$415,9320.0%
JM Smucker Co(SJM)COM832696405$413320.0%
Ingersoll-Rand PLC(IR)COMG47791101$414640.0%
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