$112 Million is the total value of Plante Moran Financial Advisors, LLC's 848 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 ETFetf | $4,005,000 | – | 22,322 | +100.0% | 3.59% | – |
| GOOGL | New | Google Inc A | $327,000 | – | 559 | +100.0% | 0.29% | – |
| MBWM | New | Mercantile Bank Corp | $320,000 | – | 13,974 | +100.0% | 0.29% | – |
| GOOG | New | Google Inc C | $293,000 | – | 510 | +100.0% | 0.26% | – |
| SPA | New | Sparton Corporation | $198,000 | – | 7,141 | +100.0% | 0.18% | – |
| COST | New | Costco Whsl Corp New Com | $128,000 | – | 1,110 | +100.0% | 0.12% | – |
| ETY | New | Eaton Vance Tax Managed Divers | $115,000 | – | 9,859 | +100.0% | 0.10% | – |
| GDV | New | Gabelli Dividend and Income | $109,000 | – | 5,000 | +100.0% | 0.10% | – |
| RVT | New | Royce Value Trust Inc | $100,000 | – | 6,265 | +100.0% | 0.09% | – |
| ETJ | New | Eaton Vance Risk-Mgd Divers Eq | $92,000 | – | 7,953 | +100.0% | 0.08% | – |
| PCP | New | Precision Castparts Corp Com | $83,000 | – | 327 | +100.0% | 0.07% | – |
| DLR | New | Digital Realty Trust Inc | $83,000 | – | 1,428 | +100.0% | 0.07% | – |
| AIG | New | American International Group I | $77,000 | – | 1,406 | +100.0% | 0.07% | – |
| STT | New | State Street Corp | $76,000 | – | 1,128 | +100.0% | 0.07% | – |
| PCAR | New | Paccar Inc | $71,000 | – | 1,125 | +100.0% | 0.06% | – |
| HUM | New | Humana | $71,000 | – | 557 | +100.0% | 0.06% | – |
| ABG | New | Asbury Automotive Group Inc | $65,000 | – | 950 | +100.0% | 0.06% | – |
| PPG | New | PPG Industries Inc | $63,000 | – | 300 | +100.0% | 0.06% | – |
| XLB | New | Materials Select Sector SPDRetf | $60,000 | – | 1,200 | +100.0% | 0.05% | – |
| RBSPRNCL | New | Royal Bank Scotland Group PLCadr | $60,000 | – | 2,500 | +100.0% | 0.05% | – |
| GWR | New | Genesee & WYO Inc Cl A | $57,000 | – | 540 | +100.0% | 0.05% | – |
| APA | New | Apache Corporation | $53,000 | – | 522 | +100.0% | 0.05% | – |
| BCSPRACL | New | Barclays Bankpfd | $51,000 | – | 2,000 | +100.0% | 0.05% | – |
| HPQ | New | Hewlett-Packard Company | $50,000 | – | 1,497 | +100.0% | 0.04% | – |
| LUV | New | Southwest Airlines Co | $49,000 | – | 1,835 | +100.0% | 0.04% | – |
| EWJ | New | iShares MSCI Japan Indexetf | $49,000 | – | 4,100 | +100.0% | 0.04% | – |
| BCE | New | BCE Inc | $49,000 | – | 1,079 | +100.0% | 0.04% | – |
| VNRSQ | New | Vanguard Natural Resources LLCexchange traded | $48,000 | – | 1,500 | +100.0% | 0.04% | – |
| ECL | New | Ecolab Inc | $47,000 | – | 420 | +100.0% | 0.04% | – |
| SEM | New | Select Medical Holdings Corpor | $43,000 | – | 2,763 | +100.0% | 0.04% | – |
| ARII | New | American Railcar Industries | $41,000 | – | 610 | +100.0% | 0.04% | – |
| PDCO | New | Patterson Companies Inc | $40,000 | – | 1,000 | +100.0% | 0.04% | – |
| HRS | New | Harris Corporation | $39,000 | – | 510 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Svc Cl B | $39,000 | – | 378 | +100.0% | 0.04% | – |
| QCOR | New | Questcor Pharmaceuticals Inc | $37,000 | – | 400 | +100.0% | 0.03% | – |
| TRMB | New | Trimble Navigation Ltd | $36,000 | – | 980 | +100.0% | 0.03% | – |
| FDX | New | Fedex Corp | $35,000 | – | 228 | +100.0% | 0.03% | – |
| THG | New | Hanover Insurance Group Inc | $35,000 | – | 550 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services | $33,000 | – | 528 | +100.0% | 0.03% | – |
| TCF | New | TCF Financial Corporation | $33,000 | – | 2,000 | +100.0% | 0.03% | – |
| HI | New | Hillenbrand Inc | $33,000 | – | 1,000 | +100.0% | 0.03% | – |
| TY | New | Tri-Continental | $34,000 | – | 1,634 | +100.0% | 0.03% | – |
| BDJ | New | BlackRock Enhanced Equity Divclosed end | $32,000 | – | 3,758 | +100.0% | 0.03% | – |
| WYNN | New | Wynn Resorts Ltd | $32,000 | – | 155 | +100.0% | 0.03% | – |
| LECO | New | Lincoln Elec Hldgs Inc Com | $32,000 | – | 460 | +100.0% | 0.03% | – |
| RRD | New | Donnelley and Sons | $32,000 | – | 1,870 | +100.0% | 0.03% | – |
| SPE | New | Special Opportunities Fundclosed end | $31,000 | – | 1,827 | +100.0% | 0.03% | – |
| BQR | New | BlackRock Ecosolutions Investmclosed end | $30,000 | – | 3,637 | +100.0% | 0.03% | – |
| SWFT | New | Swift Transportation Company | $30,000 | – | 1,200 | +100.0% | 0.03% | – |
| AZN | New | AstraZeneca PLCadr | $30,000 | – | 401 | +100.0% | 0.03% | – |
| TRI | New | Thomson Reuters Corporation | $30,000 | – | 813 | +100.0% | 0.03% | – |
| PHB | New | PowerShares Global ETF Trust Hetf | $30,000 | – | 1,510 | +100.0% | 0.03% | – |
| HNW | New | Pioneer Diversified High Incclosed end | $30,000 | – | 1,400 | +100.0% | 0.03% | – |
| TFM | New | Fresh Market Inc | $29,000 | – | 855 | +100.0% | 0.03% | – |
| PDI | New | PIMCO Dynamic Income Fundclosed end | $29,000 | – | 850 | +100.0% | 0.03% | – |
| DLTR | New | Dollar Tree Inc Com | $29,000 | – | 530 | +100.0% | 0.03% | – |
| SUSP | New | Susser Petroleum Partners LPexchange traded | $28,000 | – | 600 | +100.0% | 0.02% | – |
| CA | New | Ca Inc Com | $28,000 | – | 990 | +100.0% | 0.02% | – |
| CHI | New | Calamos Convertible Opp & Inc | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| SRCL | New | Stericycle, Inc | $28,000 | – | 236 | +100.0% | 0.02% | – |
| AAP | New | Advance Auto Parts Inc | $27,000 | – | 200 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc | $27,000 | – | 398 | +100.0% | 0.02% | – |
| WSM | New | Williams Sonoma Inc | $27,000 | – | 380 | +100.0% | 0.02% | – |
| UBNT | New | Ubiquiti Networks Inc | $27,000 | – | 600 | +100.0% | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltd | $27,000 | – | 300 | +100.0% | 0.02% | – |
| TTE | New | Total SAadr | $26,000 | – | 361 | +100.0% | 0.02% | – |
| ICF | New | iShares Cohen & Steers Realtyetf | $26,000 | – | 292 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corporation | $26,000 | – | 331 | +100.0% | 0.02% | – |
| ZF | New | Zweig Fund Inc | $26,000 | – | 1,674 | +100.0% | 0.02% | – |
| SNY | New | Sanofiadr | $25,000 | – | 464 | +100.0% | 0.02% | – |
| BOE | New | BlackRock Global Opportunitiesclosed end | $25,000 | – | 1,632 | +100.0% | 0.02% | – |
| CG | New | Carlyle Group LPexchange traded | $24,000 | – | 700 | +100.0% | 0.02% | – |
| EDF | New | Stone Harbor Emerg Mkts Fixedclosed end | $25,000 | – | 1,209 | +100.0% | 0.02% | – |
| BWA | New | BorgWarner Inc | $23,000 | – | 352 | +100.0% | 0.02% | – |
| ACN | New | Accenture PLC A | $22,000 | – | 268 | +100.0% | 0.02% | – |
| PRE | New | PartnerRe Ltd | $22,000 | – | 200 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Inc | $22,000 | – | 306 | +100.0% | 0.02% | – |
| SCCO | New | Southern Copper Corporation | $21,000 | – | 707 | +100.0% | 0.02% | – |
| NBL | New | Noble Energy Inc Com | $20,000 | – | 263 | +100.0% | 0.02% | – |
| ICE | New | IntercontinentalExchange Group | $19,000 | – | 99 | +100.0% | 0.02% | – |
| VDE | New | Vanguard Energyetf | $19,000 | – | 129 | +100.0% | 0.02% | – |
| MGF | New | MFS Government Markets Incomeclosed end | $19,000 | – | 3,290 | +100.0% | 0.02% | – |
| MU | New | Micron Tech | $19,000 | – | 578 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc | $19,000 | – | 59 | +100.0% | 0.02% | – |
| MLPI | New | UBS E-Tracs Alerian MLP Infrasetf | $18,000 | – | 402 | +100.0% | 0.02% | – |
| AVGO | New | Avago Technologies Limited | $18,000 | – | 254 | +100.0% | 0.02% | – |
| BTZ | New | BlackRock Credit Allocation Inclosed end | $18,000 | – | 1,331 | +100.0% | 0.02% | – |
| NCV | New | AllianzGI Convertible & Incomeclosed end | $18,000 | – | 1,735 | +100.0% | 0.02% | – |
| NUM | New | Nuveen Michigan Quality Incomeclosed end | $17,000 | – | 1,158 | +100.0% | 0.02% | – |
| DKS | New | Dick's Sporting Goods Inc | $16,000 | – | 354 | +100.0% | 0.01% | – |
| CAG | New | Conagra Foods Inc Com | $16,000 | – | 540 | +100.0% | 0.01% | – |
| USG | New | USG Corp | $15,000 | – | 500 | +100.0% | 0.01% | – |
| CSQ | New | Calamos Strategic Total Returnclosed end | $15,000 | – | 1,229 | +100.0% | 0.01% | – |
| CHW | New | Calamos Global Dynamic Incomeclosed end | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| MCY | New | Mercury General Corp | $14,000 | – | 300 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Comp | $14,000 | – | 63 | +100.0% | 0.01% | – |
| TRP | New | TransCanada Corporation | $14,000 | – | 300 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx $ High Yield Coretf | $15,000 | – | 155 | +100.0% | 0.01% | – |
| KNOP | New | Knot Offshore Partners LP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| JPS | New | Nuveen Quality Preferred Incomclosed end | $14,000 | – | 1,510 | +100.0% | 0.01% | – |
| LOW | New | Lowe's Companies Inc | $14,000 | – | 298 | +100.0% | 0.01% | – |
| SCHW | New | Schwab Charles Corp | $14,000 | – | 525 | +100.0% | 0.01% | – |
| NOV | New | National Oilwell Varco Inc | $14,000 | – | 173 | +100.0% | 0.01% | – |
| ZTR | New | Zweig Total Return Fund | $13,000 | – | 895 | +100.0% | 0.01% | – |
| IWV | New | iShares Russell 3000 Indexetf | $13,000 | – | 110 | +100.0% | 0.01% | – |
| WFM | New | Whole Foods Market Inc | $13,000 | – | 332 | +100.0% | 0.01% | – |
| INN | New | Summit Hotel Properties Inc | $13,000 | – | 1,190 | +100.0% | 0.01% | – |
| PSA | New | Public Storage Inc | $13,000 | – | 77 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon | $13,000 | – | 340 | +100.0% | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $13,000 | – | 100 | +100.0% | 0.01% | – |
| NAVI | New | Navient Corp | $12,000 | – | 687 | +100.0% | 0.01% | – |
| TAL | New | TAL International Group Inc | $12,000 | – | 270 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc | $12,000 | – | 214 | +100.0% | 0.01% | – |
| EDR | New | Education Realty Trust Inc | $12,000 | – | 1,140 | +100.0% | 0.01% | – |
| LYB | New | Lyondellbasell Industries NV | $12,000 | – | 118 | +100.0% | 0.01% | – |
| BHP | New | BHP Billiton Ltd Sponsored Adradr | $12,000 | – | 175 | +100.0% | 0.01% | – |
| DHG | New | DWS High Income Opportunities | $11,000 | – | 713 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp | $11,000 | – | 167 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Information Technologetf | $11,000 | – | 117 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group, Inc | $11,000 | – | 67 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $11,000 | – | 610 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $11,000 | – | 130 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp Com | $11,000 | – | 311 | +100.0% | 0.01% | – |
| PBF | New | PBF Energy Inc | $11,000 | – | 420 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $11,000 | – | 845 | +100.0% | 0.01% | – |
| 6699SC | New | iShares MSCI United Kingdom In | $11,000 | – | 542 | +100.0% | 0.01% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $11,000 | – | 230 | +100.0% | 0.01% | – |
| MCR | New | MFS Charter Incomeclosed end | $11,000 | – | 1,198 | +100.0% | 0.01% | – |
| EWG | New | iShares MSCI Germany Indexetf | $11,000 | – | 366 | +100.0% | 0.01% | – |
| MDC | New | M D C Holdings Inc Com | $11,000 | – | 370 | +100.0% | 0.01% | – |
| SCS | New | Steelcase Inc | $11,000 | – | 700 | +100.0% | 0.01% | – |
| HTS | New | Hatteras Financial Corp | $11,000 | – | 550 | +100.0% | 0.01% | – |
| POM | New | Pepco Holdings Inc Com | $11,000 | – | 416 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Inc | $10,000 | – | 197 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Brewing | $10,000 | – | 130 | +100.0% | 0.01% | – |
| JAH | New | Jarden Corp Com | $10,000 | – | 168 | +100.0% | 0.01% | – |
| RWT | New | Redwood Trust Inc | $10,000 | – | 520 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc | $10,000 | – | 115 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Company | $10,000 | – | 160 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC Cl Badr | $10,000 | – | 113 | +100.0% | 0.01% | – |
| MDP | New | Meredith Corporation | $10,000 | – | 200 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc | $10,000 | – | 134 | +100.0% | 0.01% | – |
| EPOL | New | iShares MSCI Poland Investableetf | $9,000 | – | 300 | +100.0% | 0.01% | – |
| GFIG | New | GFI Group Inc | $9,000 | – | 2,780 | +100.0% | 0.01% | – |
| RHI | New | Robert Half International Inc | $9,000 | – | 190 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corporation | $9,000 | – | 340 | +100.0% | 0.01% | – |
| AET | New | Aetna Inc | $9,000 | – | 117 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Technologies Inc | $8,000 | – | 187 | +100.0% | 0.01% | – |
| AZO | New | AutoZone Inc | $8,000 | – | 14 | +100.0% | 0.01% | – |
| BAF | New | BlackRock Insured Municipal Inclosed end | $8,000 | – | 599 | +100.0% | 0.01% | – |
| CHK | New | Chesapeake Energy Corp | $8,000 | – | 248 | +100.0% | 0.01% | – |
| VMO | New | Invesco Van Kampen Muni Oppclosed end | $8,000 | – | 625 | +100.0% | 0.01% | – |
| MCO | New | Moodys Corp | $8,000 | – | 88 | +100.0% | 0.01% | – |
| MUR | New | Murphy Oil Corp | $8,000 | – | 124 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $8,000 | – | 66 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inc | $8,000 | – | 206 | +100.0% | 0.01% | – |
| TIVO | New | TiVo Inc | $8,000 | – | 600 | +100.0% | 0.01% | – |
| TRIP | New | TripAdvisor Inc | $8,000 | – | 77 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inc | $7,000 | – | 455 | +100.0% | 0.01% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Inetf | $7,000 | – | 141 | +100.0% | 0.01% | – |
| OII | New | Oceaneering Intl Inc | $7,000 | – | 94 | +100.0% | 0.01% | – |
| NSL | New | Nuveen Senior Incomeclosed end | $7,000 | – | 1,046 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 Year Hi Yid Corp Bonetf | $7,000 | – | 64 | +100.0% | 0.01% | – |
| AHP | New | Ashford Hospitality Prime Inc | $7,000 | – | 400 | +100.0% | 0.01% | – |
| EQT | New | EQT Corp | $7,000 | – | 61 | +100.0% | 0.01% | – |
| WATT | New | Energous Corp Com | $7,000 | – | 450 | +100.0% | 0.01% | – |
| ACLS | New | Axcelis Technologies Inc | $7,000 | – | 3,749 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corporation | $7,000 | – | 89 | +100.0% | 0.01% | – |
| GWW | New | W W Grainger Inc | $7,000 | – | 27 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Inc | $7,000 | – | 196 | +100.0% | 0.01% | – |
| STAA | New | STAAR Surgical Company | $7,000 | – | 400 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corporation | $6,000 | – | 72 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group | $6,000 | – | 114 | +100.0% | 0.01% | – |
| TE | New | TECO Energy | $6,000 | – | 322 | +100.0% | 0.01% | – |
| MAR | New | Marriott Intl Inc New A | $6,000 | – | 93 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp New Cl A | $6,000 | – | 60 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries Inc | $6,000 | – | 43 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $6,000 | – | 82 | +100.0% | 0.01% | – |
| STJ | New | St Jude Medical Inc | $6,000 | – | 81 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corporation | $6,000 | – | 130 | +100.0% | 0.01% | – |
| PPT | New | Putnam Premium Income Trust | $6,000 | – | 1,019 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co Com | $6,000 | – | 125 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $6,000 | – | 104 | +100.0% | 0.01% | – |
| EGOV | New | NIC Inc | $6,000 | – | 400 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inc | $6,000 | – | 100 | +100.0% | 0.01% | – |
| MKC | New | McCormick Non Vtg | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc Class A | $4,000 | – | 114 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores, Inc | $4,000 | – | 54 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corporation | $4,000 | – | 62 | +100.0% | 0.00% | – |
| MYL | New | Mylan Laboratories Inc | $5,000 | – | 101 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $4,000 | – | 73 | +100.0% | 0.00% | – |
| LNKD | New | LinkedIn Corp | $5,000 | – | 31 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp | $4,000 | – | 165 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $5,000 | – | 45 | +100.0% | 0.00% | – |
| TIME | New | Time Inc | $5,000 | – | 189 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts | $5,000 | – | 234 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $5,000 | – | 84 | +100.0% | 0.00% | – |
| FDO | New | Family Dollar Stores Inc | $5,000 | – | 74 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| VRSN | New | Verisign | $5,000 | – | 106 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Cor | $5,000 | – | 62 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc Com | $4,000 | – | 57 | +100.0% | 0.00% | – |
| KMX | New | Carmax Inc Com | $4,000 | – | 73 | +100.0% | 0.00% | – |
| BRCM | New | Broadcom Corp | $4,000 | – | 108 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ZEP | New | Zep Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
| BSP | New | American Strategic Income II Cclosed end | $5,000 | – | 607 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $5,000 | – | 303 | +100.0% | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Marketetf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BIOD | New | Biodel Inc | $3,000 | – | 1,470 | +100.0% | 0.00% | – |
| CNX | New | Consol Energy Inc Com | $3,000 | – | 57 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $3,000 | – | 132 | +100.0% | 0.00% | – |
| LYTS | New | LSI Industries | $3,000 | – | 400 | +100.0% | 0.00% | – |
| LLL | New | L-3 Communications Hldgs | $3,000 | – | 26 | +100.0% | 0.00% | – |
| QRTEA | New | Liberty Interactive Corp | $3,000 | – | 95 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp | $3,000 | – | 16 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire Rubber | $3,000 | – | 116 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc | $3,000 | – | 80 | +100.0% | 0.00% | – |
| S | New | Sprint | $3,000 | – | 377 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies | $3,000 | – | 46 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins, Inc | $3,000 | – | 43 | +100.0% | 0.00% | – |
| XLS | New | Exelis Inc | $2,000 | – | 103 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCadr | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EXG | New | EX Tax Mgd Gbl Div Equity Incoclosed end | $2,000 | – | 177 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| RAI | New | Reynolds American Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NMM | New | Navios Maritime Partners LPexchange traded | $2,000 | – | 102 | +100.0% | 0.00% | – |
| SWAY | New | Starwood Waypoint Residential | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $2,000 | – | 59 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc Com | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltd Com USD Shs | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CST | New | CST Brands Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SHLDQ | New | Sears Holdings Corporation | $1,000 | – | 23 | +100.0% | 0.00% | – |
| POT | New | Potash Corp of Saskatchewan In | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NTAP | New | Netapp Inc Com | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corporationadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NVS | New | Novartis AGadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLCadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell, Inc | $1,000 | – | 184 | +100.0% | 0.00% | – |
| STO | New | Statoil ASAadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FWMHQ | New | Fairway Group Holdings Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BRCD | New | Brocade Communications System | $0 | – | 50 | +100.0% | 0.00% | – |
| DBD | New | Diebold Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| ICLR | New | Icon PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| QTWWQ | New | Quantum Fuel Systems Technolog | $0 | – | 7 | +100.0% | 0.00% | – |
| IAC | New | IAC InterActiveCorp | $0 | – | 5 | +100.0% | 0.00% | – |
| ASTM | New | Aastrom Biosciences Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics Intl Ltd | $0 | – | 40 | +100.0% | 0.00% | – |
| STRS | New | Stratus Properties Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| LE | New | Lands End Inc | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.