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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
Green Plains Inc(GPRE)COM393222104$32390.0%
Healthcare Trust of America InCOM42225P501$31250.0%
Vail Resorts Inc(MTN)COM91879Q109$3130.0%
iQIYI Inc ADR(IQ)ADR46267X108$32020.0%
iSHARES Msci Emerging Markets(EEMV)ETF464286533$3500.0%
UniFirst Corp(UNF)COM904708104$3180.0%
iShares Floating Rate Bond(FLOT)ETF46429B655$3500.0%
Take-Two Interactive Software(TTWO)COM874054109$3290.0%
Keysight Technologies Inc(KEYS)COM49338L103$3510.0%
LKQ Corp(LKQ)COM501889208$31370.0%
L3 Technologies IncCOM502413107$3200.0%
Spartan MotorsCOM846819100$34150.0%
Lions Gate Entertainment Corp(LGFEUR)COM535919401$32000.0%
Lions Gate Entertainment Corp(LGF/BEUR)COM535919500$32000.0%
Micron Technology Inc(MU)COM595112103$31050.0%
Motorola Solutions Inc(MSI)COM620076307$3280.0%
Nice-Systems Ltd ADR(NSY)ADR653656108$3260.0%
Schwab Fundamental US Small Co(FNDA)ETF808524763$3910.0%
Spdr Series Trust S&P Retail(XRT)ETF78464A714$3820.0%
Reaves Utility Income(UTG)Closed End756158101$31090.0%
Rockwell Automation Inc(ROK)COM773903109$3170.0%
Spdr Blmbg Barclays Convert Se(CWB)ETF78464A359$3560.0%
ABB Ltd ADR(ABJA)ADR000375204$31550.0%
Copart Inc(CPRT)COM217204106$3600.0%
Crown Holdings Inc(CCK)COM228368106$3710.0%
Conagra Brands Inc(CAG)COM205887102$41660.0%
Blue Bird Corp(BLBD)COM095306106$42020.0%
Axcelis Technologies Inc(ACLS)COM054540208$42280.0%
Sun Communities Inc(SUI)COM866674104$4410.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$41090.0%
Silicom Ltd(SILC)COMM84116108$41080.0%
IHS Markit Ltd Class A(IHS)COMG47567105$4800.0%
SBA Communications Corp(SBAC)COM78410G104$4220.0%
Micro Focus International PLCADR594837304$42170.0%
Alps International Sector Div(IDOG)ETF00162Q718$41610.0%
Merit Medical Systems, Inc(MMSI)COM589889104$4690.0%
Schwab Fundamental Internation(FNDF)ETF808524755$41460.0%
BlackRock MuniYield Quality II(MQT)Closed End09254G108$43760.0%
Sociedad Quimica Minera De Chi(SQM)ADR833635105$41000.0%
Malibu Boats Inc Class A(MBUU)COM56117J100$41110.0%
Wheaton Precious Metals Corp(WPM)COM962879102$42000.0%
Ulta Salon Cosmetics & Fragran(ULTA)COM90384S303$4160.0%
FactSet Research Systems, Inc.(FDS)COM303075105$4210.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$4910.0%
Perrigo Co PLC(PRGO)COMG97822103$41000.0%
L Brands IncCOM501797104$41680.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM040047607$41050.0%
RLI Corp(RLI)COM749607107$4600.0%
VMware Inc(VMWEUR)COM928563402$4260.0%
Versum Materials IncCOM92532W103$41320.0%
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