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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
Bristol-Myers Squibb Company(BMY)COM110122108$1252,2530.0%
Edwards Lifesciences Corp(EW)COM28176E108$1268670.0%
Magellan Midstream Partners LP(WEP)Exchange Traded559080106$1291,8740.0%
Sysco Corp(SYY)COM871829107$1301,9090.0%
Lear Corp(LEA)COM521865204$1307000.0%
Lockheed Martin Corp(LMT)COM539830109$1324480.0%
Horizon Bancorp Industries(HBNC)COM440407104$1346,4900.0%
Lowe's Companies Inc(LOW)COM548661107$1341,3980.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$1343,0940.0%
Waste Management Inc(WM)COM94106L109$1351,6540.0%
ProShares Large Cap Core Plus(CSM)ETF74347R248$1362,0200.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$1371,9060.0%
Henry Schein Inc(HSIC)COM806407102$1371,8800.0%
Estee Lauder Cos Inc Class A(EL)COM518439104$1429930.0%
iShares S&P Small-Cap 600 Grow(IJT)ETF464287887$1467720.0%
iShares Gold Trust(IAUUSD)ETF464285105$14712,2000.0%
Paychex Inc(PAYX)COM704326107$1472,1530.0%
Dover Corp(DOV)COM260003108$1522,0770.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$1531,1300.0%
iShares US Healthcare(IYH)ETF464287762$1598920.0%
Deere & Co(DE)COM244199105$1611,1500.0%
iShares iBoxx $ Invst Grade Cr(LQD)ETF464287242$1631,4190.0%
The Kraft Heinz Co(KHC)COM500754106$1662,6370.0%
EV Tax-Managed Buy-Write Opps(ETV)Closed End27828Y108$17111,1000.0%
Canadian Imperial Bank of Comm(CM)COM136069101$1711,9650.0%
iShares Morningstar Mid-Cap Va(IMCV)ETF464288406$1751,1000.0%
Spectrum Pharmaceuticals IncCOM84763A108$1758,3500.0%
Caterpillar Inc(CAT)COM149123101$1751,2920.0%
Rollins, Inc(ROL)COM775711104$1753,3370.0%
Eli Lilly and Co(LLY)COM532457108$1762,0610.0%
Chipotle Mexican Grill Inc Cla(CMG)COM169656105$1784130.0%
Nuveen Amt-Free Muni Credit In(NVG)Closed End67071L106$18012,3520.0%
Crane Co(CR1USD)COM224399105$1842,2960.0%
Archer-Daniels Midland Co(ADM)COM039483102$1864,0620.0%
Eaton Vance Corp(EVEUR)COM278265103$1903,6450.0%
Kimberly-Clark Corp(KMB)COM494368103$1901,8000.0%
Arista Networks Inc(ANETEUR)COM040413106$1927460.0%
iShares North American Tech(IGM)ETF464287549$1931,0000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1933,2090.0%
Allison Transmission Holdings(ALSN)COM01973R101$1964,8460.0%
NewMarket Corp(NEU)COM651587107$1974860.0%
BP PLC ADR(BP)ADR055622104$1994,3600.0%
Utilities Select Sector Spdr E(XLU)ETF81369Y886$2003,8430.0%
Canadian National Railway Co(CNI)COM136375102$2002,4460.0%
Novo Nordisk A/S ADR(NVO)ADR670100205$2054,4530.0%
Danaher Corp(DHR)COM235851102$2062,0830.0%
Starbucks Corp(SBUX)COM855244109$2064,2110.0%
Energy Transfer Partners LPExchange Traded29278N103$20910,9560.0%
First Trust Dow Jones Internet(FDN)ETF33733E302$2121,5370.0%
CMS Energy Corp(CMS)COM125896100$2144,5230.0%
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