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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
Leggett & Platt Inc(LEG)COM524660107$184730.0%
Western Asset Intermediate Mun(SBI)Closed End958435109$182,0000.0%
Royal Dutch Shell PLC ADR Clas(R6C2)ADR780259107$182680.0%
Cigna Corp New(CI)COM125523100$181130.0%
Realty Income Corp(O)COM756109104$192760.0%
Trimble Navigation Ltd(TRMB)COM896239100$194200.0%
Charter Communications Inc New(CHTR)COM16119P108$19490.0%
Eaton Corp PLC(ETN)COMG29183103$192290.0%
Bank of Hawaii Corp(BOH)COM062540109$192350.0%
Sealed Air Corp(SEE)COM81211K100$194480.0%
AstraZeneca PLC ADR(AZN)ADR046353108$204840.0%
Taubman Centers Inc Reit(TCO)Unit Trust876664103$204970.0%
Evolus Inc(EOLS)COM30052C107$201,3900.0%
Vanguard Financials ETF(VFH)ETF92204A405$202920.0%
Invesco Dynamic Building & Con(PKB)ETF46137V779$206590.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$201080.0%
Royal Philips NV ADR(PHG)ADR500472303$204530.0%
BlackRock MuniYield Qty III(MYI)Closed End09254E103$201,5100.0%
BlackRock Enhanced Equity Div(BDJ)Closed End09251A104$212,3900.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$213900.0%
Unilever PLC ADRADR904767704$213450.0%
Suburban Propane Partners LP(SPH)Exchange Traded864482104$218620.0%
TCF Financial CorpCOM872275102$211,0000.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$213700.0%
Energizer Holdings Inc(ENR)COM29272W109$225670.0%
General Motors Co(GM)COM37045V100$225650.0%
Invesco S & P SmallCap Value w(XSVM)ETF46137V480$227500.0%
Invesco S&P Global Water Index(CGW)ETF46138E263$225970.0%
Laboratory Corp of America HldCOM50540R409$221250.0%
Southern Co(SO)COM842587107$224000.0%
Henry Schein Inc(HSIC)COM806407102$233300.0%
China Mobile Ltd ADRADR16941M109$235000.0%
Restaurant Brands Internationa(QSR)COM76131D103$233250.0%
XAI Octagon FR & Alt Income Te(XFLT)Closed End98400T106$242,6680.0%
Spdr S&P 400 Mid Cap Growth ET(MDYG)ETF78464A821$244330.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$241,5840.0%
Cadence Bancorp A(CADEEUR)COM12739A100$241,1350.0%
Retail Properties of America ICOM76131V202$242,0620.0%
International Flavors & Fragra(IFF)COM459506101$241660.0%
First Trust Mid Cap Core Alpha(FNX)ETF33735B108$243420.0%
Citigroup Inc(C)COM172967424$243390.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$255000.0%
Vanguard Ftse All-World ex-US(VSS)ETF922042718$252370.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$251550.0%
NexPoint Residential Trust Inc(NXRT)COM65341D102$256000.0%
Allstate Corp(ALL)COM020002101$252450.0%
Targa Resources Corp(TRGP)COM87612G101$256380.0%
Fomento Economico Mexicano SAB(FMX)ADR344419106$262680.0%
Celgene Corp(CELG)COM151020104$262790.0%
SunTrust Banks IncCOM867914103$274290.0%
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