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Plante Moran Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-29 | 919 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KraneShares Eltc Vhl and Ft Mb(KARS)ETF500767827$148130.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$141060.0%
Spdr S&P 400 Mid Cap Growth ET(MDYG)ETF78464A821$143000.0%
Caci International Inc Class A(CACI)COM127190304$141000.0%
Broadcom Inc(AVGO)COM11135F101$15600.0%
Banco Bilbao Vizcaya Argentari(BBVA)ADR05946K101$152,9210.0%
iShares Russell Mid-Cap Value(IWS)ETF464287473$152010.0%
Welltower Inc(WELL)COM95040Q104$152230.0%
Energy Transfer LP(ET)Exchange Traded29273V100$151,1470.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$157200.0%
BHP Billiton PLC ADR(BBL)ADR05545E209$153530.0%
Schwab Fundamental US Broad Ma(FNDB)ETF808524789$154390.0%
PNC Financial Services Group I(PNC)COM693475105$151290.0%
Sealed Air Corp(SEE)COM81211K100$164480.0%
Royal Philips NV ADR(PHG)ADR500472303$164530.0%
Halliburton Co(HAL)COM406216101$166070.0%
Becton Dickinson & Co(BDX)COM075887109$16720.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$171000.0%
Restaurant Brands Internationa(QSR)COM76131D103$173250.0%
Hi-Crush Partners LPExchange Traded428337109$185,1550.0%
iShares S&P Mid-Cap 400 Growth(IJK)ETF464287606$18940.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$182990.0%
Southern Co(SO)COM842587107$184000.0%
Royal Dutch Shell PLC ADR Clas(R6C2)ADR780259107$183000.0%
TCF Financial CorpCOM872275102$191,0000.0%
McKesson Corp(MCK)COM58155Q103$191740.0%
Soligenix IncCOM834223307$1921,6580.0%
General Mills Inc(GIS)COM370334104$194900.0%
Invesco S&P SmallCap Health Ca(PSCH)ETF46138E149$191780.0%
Norfolk Southern Corp(NSC)COM655844108$191290.0%
Schlumberger NV(SLB)COM806857108$195260.0%
XAI Octagon FR & Alt Income Te(XFLT)Closed End98400T106$202,6680.0%
Invesco Russell 2000 Pure Valu(XSVM)ETF46137V480$207500.0%
iShares Core US Growth(IUSG)ETF464287671$203870.0%
Cardinal Health Inc(CAH)COM14149Y108$204460.0%
SAP SE ADR(SAP)ADR803054204$202040.0%
Citigroup Inc(C)COM172967424$203930.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$211,5840.0%
Edgewell Personal Care Co(EPC)COM28035Q102$225790.0%
Adams Natural Resources Fund(PEO)Closed End00548F105$221,5000.0%
Equifax Inc(EFX)COM294429105$222320.0%
UBS Etracs Alerian MLP InfrasETF902641646$221,1070.0%
Retail Properties of America ICOM76131V202$222,0620.0%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$224340.0%
International Flavors & Fragra(IFF)COM459506101$221660.0%
Invesco S&P MidCap Low Volatil(XMLV)ETF46138E198$235170.0%
Taubman Centers Inc Reit(TCO)Unit Trust876664103$234970.0%
Cars.com Inc(CARS)COM14575E105$231,0900.0%
CH Robinson Worldwide Inc(CHRW)COM12541W209$232750.0%
Targa Resources Corp(TRGP)COM87612G101$236380.0%
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