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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
Post Holdings Inc(POST)COM737446104$415170.0%
VanEck Vectors Natural Resourc(HAP)ETF92189F841$421,1380.0%
Western Union Co(WU)COM959802109$422,2240.0%
Consumer Discret Sel Sect Spdr(XLY)ETF81369Y407$434330.0%
HCP IncCOM40414L109$431,6670.0%
Gabelli Dividend & Income(XGDVX)Closed End36242H104$431,8500.0%
Orbital ATK IncCOM68557N103$433250.0%
Cooper CompaniesCOM216648402$431980.0%
Ventas Inc(VTR)COM92276F100$447300.0%
PNC Financial Services Group I(PNC)COM693475105$443030.0%
Schwab Fundamental Internation(FNDF)ETF808524755$441,4410.0%
Suncor Energy Inc(SU)COM867224107$441,1930.0%
Tyson Foods Inc Class A(TSN)COM902494103$445470.0%
iShares Core US Value(IUSV)ETF464287663$458160.0%
Kinder Morgan, Inc.(KMI)COM49456B101$452,4630.0%
Capital One Financial Corp(COF)COM14040H105$454510.0%
CSX Corp(CSX)COM126408103$458110.0%
ProAssurance Corp(PRA)COM74267C106$468030.0%
Unilever PLC ADRADR904767704$468240.0%
Vanguard Utilities ETF(VPU)ETF92204A876$474070.0%
Goldman Sachs MLP and Energy RClosed End38148G107$477,5730.0%
W W Grainger Inc(GWW)COM384802104$472000.0%
Holly Energy Partners LPExchange Traded435763107$471,4400.0%
McKesson Corp(MCK)COM58155Q103$483070.0%
JB Hunt Transport Services Inc(JBHT)COM445658107$484150.0%
W.P. Carey & Co LLC(WPC)COM92936U109$487030.0%
BB&T Corp(BBTUSD)COM054937107$489650.0%
BCE Inc(BCE)COM05534B760$491,0310.0%
Synchrony Financial(SYF)COM87165B103$491,2690.0%
Puma Biotechnology Inc(PBYI)COM74587V107$495000.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$501,1320.0%
National Storage Affiliates Tr(NSA)COM637870106$501,8300.0%
iShares iBoxx $ Invst Grade Cr(LQD)ETF464287242$504100.0%
AstraZeneca PLC ADR(AZN)ADR046353108$511,4840.0%
General Mills Inc(GIS)COM370334104$518520.0%
Schwab Fundamental US Small Co(FNDA)ETF808524763$511,3380.0%
United Parcel Service Inc (UPS(UPS)COM911312106$514240.0%
Harris CorporationCOM413875105$523700.0%
Concert Pharmaceuticals Inc(CNCEEUR)COM206022105$522,0000.0%
AllianceBernstein Glb High Inc(XAWFX)Closed End01879R106$524,0580.0%
Roper Industries Inc(ROP)COM776696106$532030.0%
SunTrust Banks IncCOM867914103$538190.0%
Sumitomo Mitsui Financial Grou(SMFG)ADR86562M209$536,0580.0%
M&T Bank Corp(MTB)COM55261F104$533100.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$531,1650.0%
Digital Realty Trust Inc(DLR)COM253868103$544710.0%
CBS Corp Class BCOM124857202$549210.0%
First Trust Dev Mkts Ex-US Alp(FDT)ETF33737J174$548700.0%
iShares Cohen & Steers REIT(ICF)ETF464287564$555440.0%
Royal Dutch Shell PLC ADR Clas(RDS/A)ADR780259206$558310.0%
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