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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
Becton Dickinson & Co(BDX)COM075887109$231050.0%
PowerShares Russell 2000 PureETF73935X864$237500.0%
Exelon Corp(EXC)COM30161N101$235900.0%
Northrop Grumman Corp(NOC)COM666807102$23760.0%
BHP Billiton PLC ADR(BBL)ADR05545E209$235700.0%
Thomson Reuters CorpCOM884903105$235240.0%
Baidu Inc ADR(BIDUN)ADR056752108$231000.0%
Halliburton Co(HAL)COM406216101$234720.0%
Schwab Fundamental Intl Sm Co(FNDC)ETF808524748$236420.0%
Honda Motor Co Ltd ADR(HMC)ADR438128308$236700.0%
Lululemon Athletica Inc(LULU)COM550021109$243000.0%
Royal Bank of Canada(RY)COM780087102$243000.0%
Cardinal Health Inc(CAH)COM14149Y108$243880.0%
Vanguard Large-Cap ETF(VV)ETF922908637$241980.0%
GasLog Partners LPExchange TradedY2687W108$251,0000.0%
GlaxoSmithKline PLC ADRADR37733W105$257000.0%
International Flavors & Fragra(IFF)COM459506101$261700.0%
PowerShares Dynamic Building &ETF73935X666$267500.0%
Enbridge Inc(ENB)COM29250N105$266700.0%
Schwab US REIT ETF(SCHH)ETF808524847$266190.0%
Xcel Energy Inc(XEL)COM98389B100$265330.0%
Ferrellgas Partners LPExchange Traded315293100$276,2890.0%
Canadian Pacific Railway LtdCOM13645T100$271500.0%
Energizer Holdings Inc(ENR)COM29272W109$275670.0%
Equifax Inc(EFX)COM294429105$272320.0%
Markel Corporation(MKL)COM570535104$27240.0%
Pinnacle West Capital Corp(PNW)COM723484101$273120.0%
Prologis Inc(PLD)COM74340W103$274260.0%
Prudential PLC ADR(PUKN)ADR74435K204$275370.0%
UBS Etracs Alerian MLP InfrasETF902641646$271,1070.0%
United States Steel Corp(USX1)COM912909108$277750.0%
iShares Core US Growth(IUSG)ETF464287671$285160.0%
Archrock Partners LPExchange Traded03957U100$282,3250.0%
FireEye Inc(FEYECHF)COM31816Q101$282,0000.0%
Retail Properties of America ICOM76131V202$282,0620.0%
ING Groep N.V. ADR(ING)ADR456837103$281,5000.0%
WPP PLC ADR(WPP)ADR92937A102$283070.0%
Campbell Soup Co(CPB)COM134429109$296130.0%
Whitestone REIT Class B(WSR)COM966084204$292,0000.0%
iShares US Aerospace & Defense(ITA)ETF464288760$291530.0%
Snap-on Inc(SNA)COM833034101$291660.0%
Trupanion Inc(TRUP)COM898202106$291,0000.0%
Duke Energy Corporation(DUK)COM26441C204$293420.0%
Fastenal Co(FAST)COM311900104$305510.0%
Iqvia Holdings Inc(IQV)COM46266C105$303090.0%
Reality Shares Divs ETFETF75605A108$301,1350.0%
Eagle Point Credit Co LLC(ECC)Closed End269808101$301,6190.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$30790.0%
Materials Select Sector Spdr E(XLB)ETF81369Y100$304920.0%
Ducommun Inc(DCO)COM264147109$301,0500.0%
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