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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
Royal Dutch Shell PLC ADR Clas(RDS/A)ADR780259206$558310.0%
Guggenheim S&P MidCap 400 PureETF78355W601$553590.0%
FlexShares Quality Dividend De(QDEF)ETF33939L845$551,2400.0%
Zoetis Inc(ZTS)COM98978V103$557650.0%
iShares Cohen & Steers REIT(ICF)ETF464287564$555440.0%
Henry Schein Inc(HSIC)COM806407102$557800.0%
Dun & Bradstreet CorpCOM26483E100$554640.0%
SK Telecom Co Ltd ADRADR78440P108$561,9970.0%
Rollins, Inc(ROL)COM775711104$561,2000.0%
Priceline Group IncCOM741503403$56320.0%
MetLife Inc(MET)COM59156R108$561,1040.0%
Quanex Building Products Corp(NX)COM747619104$562,4070.0%
iShares S&P 500 Value(IVE)ETF464287408$574960.0%
Athenahealth IncCOM04685W103$574270.0%
The Hershey Co(HSY)COM427866108$575010.0%
Carnival Corp(CCL)COM143658300$578600.0%
Bank of Montreal(BMO)COM063671101$577100.0%
Aegon NV ADRADR007924103$579,0180.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$571,0680.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$581,1240.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$591,0000.0%
Scripps Networks Interactive ICOM811065101$596950.0%
TE Connectivity Ltd(TEL)COMH84989104$596250.0%
iShares 1-3 Year Credit Bond(IGSB)ETF464288646$595630.0%
Palo Alto Networks Inc(PANW)COM697435105$604170.0%
LKQ Corp(LKQ)COM501889208$601,4780.0%
iShares US Financials(IYF)ETF464287788$605010.0%
Lennar Corp(LEN)COM526057104$619600.0%
BHP Billiton Ltd ADR(BHP)ADR088606108$611,3280.0%
Salesforce.com Inc(CRM)COM79466L302$626090.0%
Marsh & McLennan Companies Inc(MRSH)COM571748102$637710.0%
American Express Co(AXP)COM025816109$646430.0%
Fortune Brands Home & Security(FBIN)COM34964C106$649400.0%
Fortive Corp(FTV)COM34959J108$648790.0%
iShares US Financial Services(IYG)ETF464287770$655000.0%
Laboratory Corp of America HldCOM50540R409$664110.0%
Sun Life Financial Inc(SLF)COM866796105$671,6150.0%
Casey's General Stores Inc(CASY)COM147528103$676000.0%
Centene Corp(CNC)COM15135B101$686700.0%
NewMarket Corp(NEU)COM651587107$681720.0%
PowerShares S&P 500 High Div LETF73937B654$681,5990.0%
PowerShares Variable Rate PrefETF73937B597$682,6570.0%
SEI Investments Company(SEIC)COM784117103$689500.0%
Raytheon Co(RTN1USD)COM755111507$693650.0%
PowerShares S&P 500 Low VolatiETF73937B779$691,4350.0%
Vanguard Information Technolog(VGT)ETF92204A702$704240.0%
Principal Financial Group(PFG)COM74251V102$709990.0%
Aptiv PLC(APTV)COMG6095L109$708240.0%
Red Hat IncCOM756577102$705850.0%
Church & Dwight Company, Inc.(CHD)COM171340102$701,4000.0%
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