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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
WisdomTree Japan Hedged Equity(DXJ)ETF97717W851$661,4240.0%
Marriott International Inc Cla(MAR)COM571903202$666060.0%
BHP Billiton Ltd ADR(BHP)ADR088606108$661,3690.0%
Invesco S&P 500 Low Volatility(SPLV)ETF46138E354$671,4350.0%
Total SA ADR(TTEN)ADR89151E109$671,2800.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$6732,0000.0%
Loop Industries Inc(LOOP)COM543518104$688,7740.0%
Plains All American Pipeline L(PAA)Exchange Traded726503105$683,3770.0%
iShares Cohen & Steers REIT(ICF)ETF464287564$697190.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$696650.0%
Nutanix Inc.(NTNX)COM67059N108$701,6780.0%
Salesforce.com Inc(CRM)COM79466L302$715200.0%
First Republic Bank(FRCB)COM33616C100$718220.0%
Columbia Banking System Inc(COLB)COM197236102$711,9470.0%
Cerner Corp(CERNCHF)COM156782104$731,3870.0%
Omnicom Group Inc(OMC)COM681919106$731,0000.0%
iShares Msci Emerging Markets(EEM)ETF464287234$741,8880.0%
Vanguard Financials ETF(VFH)ETF92204A405$741,2440.0%
Capital One Financial Corp(COF)COM14040H105$749800.0%
First Trust Dow Jones Internet(FDN)ETF33733E302$756460.0%
Intercontinental Exchange Inc(ICE)COM45866F104$761,0040.0%
Worldpay Inc(WP)COM981558109$769890.0%
Western Union Co(WU)COM959802109$784,5500.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$781,2130.0%
Deere & Co(DE)COM244199105$785250.0%
Microchip Technology Inc(MCHP)COM595017104$791,0970.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$813,1540.0%
First Trust Preferred Securiti(FPE)ETF33739E108$814,4920.0%
Raytheon Co(RTN1USD)COM755111507$815280.0%
iShares Morningstar Small-Cap(ISCV)ETF464288703$836700.0%
Goldman Sachs Group Inc(GS)COM38141G104$845000.0%
Paccar Inc(PCAR)COM693718108$841,4640.0%
Spdr S&P 600 Small Cap Growth(SLYG)ETF78464A201$851,5680.0%
Palo Alto Networks Inc(PANW)COM697435105$854500.0%
Wolverine World Wide Inc(WWW)COM978097103$852,6590.0%
Air Products & Chemicals Inc(APD)COM009158106$855340.0%
Analog Devices Inc(ADI)COM032654105$859850.0%
Enterprise Products Partners L(EPD)Exchange Traded293792107$863,4810.0%
ServiceNow Inc(NOW)COM81762P102$905050.0%
Zoetis Inc(ZTS)COM98978V103$911,0680.0%
Invesco QQQ ETF(QQQ)ETF46090E103$915910.0%
Baxter International Inc(BAX)COM071813109$911,3800.0%
Leggett & Platt Inc(LEG)COM524660107$932,5850.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$9310,7000.0%
iShares Tips Bond(TIP)ETF464287176$938520.0%
Sempra Energy(SRE)COM816851109$938600.0%
Chipotle Mexican Grill Inc Cla(CMG)COM169656105$952200.0%
Taiwan Semiconductor Manufactu(TSM)ADR874039100$992,6730.0%
Parker Hannifin Corp(PH)COM701094104$1016790.0%
Horizon Bancorp Industries(HBNC)COM440407104$1026,4900.0%
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