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Plante Moran Financial Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-26 | 817 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Air Products & Chemicals Inc(APD)COM009158106$785030.0%
iShares Silver Trust(SLV)ETF46428Q109$785,1810.0%
Illinois Tool Works Inc(ITW)COM452308109$805780.0%
Applied Materials Inc(AMAT)COM038222105$801,7380.0%
Columbia Banking System Inc(COLB)COM197236102$801,9470.0%
Plains All American Pipeline L(PAA)Exchange Traded726503105$803,3770.0%
Kayne Anderson MidstreamEnergyClosed End48661E108$816,2650.0%
Chubb Ltd(CB)COMH1467J104$816370.0%
Blackstone LS Credit Incom(BGX)Closed End09257D102$825,0000.0%
Target Corp(TGT)COM87612E106$821,0750.0%
Gilead Sciences Inc(GILD)COM375558103$821,1540.0%
Worldpay Inc(WP)COM981558109$831,0150.0%
First Trust Low Duration Oppor(LMBS)ETF33739Q200$841,6470.0%
First Trust Senior Loan ETF(FTSL)ETF33738D309$841,7650.0%
Voya Prime Rate TrustClosed End92913A100$8516,9500.0%
Medtronic Inc(MDT)COMG5960L103$861,0070.0%
Cerner Corp(CERNCHF)COM156782104$861,4400.0%
First Trust Preferred Securiti(FPE)ETF33739E108$864,4900.0%
iShares Core Total USD Bond Ma(IUSB)ETF46434V613$871,7730.0%
AK Steel Holding Corp(AKS1EUR)COM001547108$8720,0000.0%
Accelerate Diagnostics IncCOM00430H102$894,0000.0%
iShares Msci Emerging Markets(EEM)ETF464287234$902,0750.0%
Palo Alto Networks Inc(PANW)COM697435105$914410.0%
PayPal Holdings Inc(PYPL)COM70450Y103$921,1100.0%
Taiwan Semiconductor Manufactu(TSM)ADR874039100$932,5420.0%
Willis Towers Watson PLC(WTW)COMG96629103$936140.0%
Analog Devices Inc(ADI)COM032654105$949850.0%
Dun & Bradstreet CorpCOM26483E100$967800.0%
DowDuPont IncCOM26078J100$971,4680.0%
General Motors Co(GM)COM37045V100$982,4920.0%
Celgene Corp(CELG)COM151020104$981,2320.0%
iShares S&P 500 Growth(IVW)ETF464287309$996070.0%
iShares Morningstar Small-Cap(ISCV)ETF464288703$996500.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$991,5680.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$1008810.0%
Baxter International Inc(BAX)COM071813109$1021,3800.0%
Eversource Energy Inc(ES)COM30040W108$1031,7580.0%
Express ScriptsCOM30219G108$1071,3800.0%
Intercontinental Exchange Inc(ICE)COM45866F104$1071,4520.0%
Vanguard Extended Market ETF(VXF)ETF922908652$1079120.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$10810,7000.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$1104,9290.0%
Robert Half International Inc(RHI)COM770323103$1111,7000.0%
Invesco QQQ ETF(QQQ)ETF46090E103$1136600.0%
Schwab International Equity ET(SCHF)ETF808524805$1163,4980.0%
iShares Msci Japan(EWJ)ETF46434G822$1222,1120.0%
CDK Global Inc(CDK)COM12508E101$1221,8700.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1231,4680.0%
Humana Inc(HUM)COM444859102$1244170.0%
First Trust Managed Municipal(FMB)ETF33739N108$1252,3700.0%
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