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Plante Moran Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-08-13 | 794 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hercules Capital Inc(HTGC)COM427096508$129330.0%
Vanguard Ftse All-Wld ex-US ET(VEU)ETF922042775$122390.0%
Asml Holding NV ADR(ASML)ADRN07059210$12580.0%
Canopy Growth CorpCOM138035100$123030.0%
Banco Bilbao Vizcaya Argentari(BBVA)ADR05946K101$122,1470.0%
eBay Inc(EBAY)COM278642103$123000.0%
Hi-Crush Partners LPExchange Traded428337109$135,1550.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$131,3810.0%
Juniper Networks Inc(JNP)COM48203R104$134980.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$131620.0%
Tekla Life Sciences Investors(HQL)Closed End87911K100$138000.0%
Templeton Emerging Markets(EMF)Closed End880191101$149290.0%
Elements Rogers Intl Cmdty TRETF870297801$142,6640.0%
Tyson Foods Inc Class A(TSN)COM902494103$141700.0%
iShares Russell Mid-Cap Value(IWS)ETF464287473$141620.0%
iShares Core Msci Eafe(IEFA)ETF46432F842$142320.0%
Lakeland Financial Corp(LKFN)COM511656100$143040.0%
iShares Core Aggressive Alloca(AOA)ETF464289859$142610.0%
RPM International Inc(RPM)COM749685103$142330.0%
First Trust Emerging Markets(FEM)ETF33737J182$145580.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$141000.0%
Alcon Inc(ALC)COMH01301128$142320.0%
Vanguard Small-Cap ETF(VB)ETF922908751$15960.0%
Cedar Fair LPExchange Traded150185106$153070.0%
Alliant Energy Corp(LNT)COM018802108$153000.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$153540.0%
Worldpay Inc(WP)COM981558109$151200.0%
Aurora Cannabis IncCOM05156X108$151,9030.0%
Edgewell Personal Care Co(EPC)COM28035Q102$155670.0%
Zscaler Inc(ZS)COM98980G102$152000.0%
Ally Financial Inc(ALLY)COM02005N100$154770.0%
Axon Enterprise Inc(AXON)COM05464C101$152400.0%
Soligenix IncCOM834223307$1521,6580.0%
Splunk Inc(SPLKCHF)COM848637104$151200.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$163070.0%
Etfmg Alternative Harvest ETFETF26924G508$165000.0%
Nucor Corp(NUE)COM670346105$162820.0%
One Gas, Inc.(OGS)COM68235P108$161750.0%
Ross Stores Inc(ROST)COM778296103$161640.0%
iShares Morningstar Mid-Cap Et(IMCB)ETF464288208$16820.0%
Energy Transfer LP(ET)Exchange Traded29273V100$161,1470.0%
Barrick Gold Corp(ABX)COM067901108$171,0590.0%
WisdomTree MidCap Dividend ETF(DON)ETF97717W505$174740.0%
ITT Corp(ITT)COM45073V108$172610.0%
GW Pharmaceuticals PLC ADRADR36197T103$171000.0%
KraneShares Eltc Vhl and Ft Mb(KARS)ETF500767827$178130.0%
Synchrony Financial(SYF)COM87165B103$174950.0%
Schwab Fundamental US Broad Ma(FNDB)ETF808524789$174390.0%
Welltower Inc(WELL)COM95040Q104$182230.0%
Cigna Corp New(CI)COM125523100$181130.0%
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