Plante Moran Financial Advisors, LLC

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$114 Million is the total value of Plante Moran Financial Advisors, LLC's 810 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.5% .

All

			Value		Shares		↓ Weighting
DTE	Sell	DTE Energy Holding Company	$7,191,000	-4.8%	94,514	-2.5%	6.29%	-7.1%
JNJ	Sell	Johnson & Johnson	$4,378,000	+1.2%	41,069	-0.6%	3.83%	-1.2%
PEP	Sell	PepsiCo Inc	$4,146,000	-5.5%	44,535	-9.3%	3.62%	-7.8%
INTC	Sell	Intel Corp	$3,329,000	+9.0%	95,592	-3.2%	2.91%	+6.4%
SYK	Sell	Stryker Corporation	$2,297,000	-4.3%	28,441	-0.1%	2.01%	-6.6%
GLD	Sell	SPDR Gold Sharesetf	$2,296,000	-11.8%	19,754	-2.9%	2.01%	-14.0%
ECHO	Sell	Echo Global Logistics Inc	$2,200,000	-1.7%	93,406	-20.0%	1.92%	-4.0%
IBM	Sell	International Business Machine	$2,094,000	-8.5%	11,032	-12.6%	1.83%	-10.7%
IVV	Sell	iShares S&P 500 Indexetf	$1,997,000	-1.0%	10,072	-1.7%	1.75%	-3.4%
KO	Sell	Coca-Cola Company	$1,851,000	-3.8%	43,400	-4.4%	1.62%	-6.1%
PG	Sell	Procter & Gamble Co	$1,467,000	+5.4%	17,519	-1.1%	1.28%	+2.9%
IAU	Sell	iShares Gold Trustetf	$1,457,000	-9.4%	124,560	-0.2%	1.27%	-11.6%
ETN	Sell	Eaton Corp PLC	$1,376,000	-40.7%	21,710	-27.8%	1.20%	-42.1%
PFE	Sell	Pfizer Inc	$831,000	-4.5%	28,101	-4.2%	0.73%	-6.8%
K	Sell	Kellogg Company	$712,000	-10.3%	11,562	-4.4%	0.62%	-12.4%
KR	Sell	Kroger Co	$708,000	+5.2%	13,620	-0.0%	0.62%	+2.7%
MMM	Sell	3M Co	$634,000	-15.6%	4,478	-14.6%	0.55%	-17.7%
LVS	Sell	Las Vegas Sands Corp	$632,000	-22.9%	10,160	-5.6%	0.55%	-24.8%
ULH	Sell	Universal Truckload Services I	$583,000	-27.1%	24,040	-23.8%	0.51%	-28.9%
ABT	Sell	Abbott Laboratories	$532,000	-2.9%	12,784	-4.5%	0.46%	-5.3%
SDY	Sell	SPDR S&P Dividendetf	$528,000	-25.1%	7,041	-23.5%	0.46%	-26.9%
MRK	Sell	Merck & Co Inc	$527,000	+0.2%	8,893	-2.1%	0.46%	-2.1%
FITB	Sell	Fifth Third Bancorp	$526,000	-6.7%	26,272	-0.6%	0.46%	-8.9%
ADP	Sell	Automatic Data Processing	$500,000	-11.0%	6,020	-15.2%	0.44%	-13.3%
WMT	Sell	Wal-Mart Stores Inc	$448,000	-5.7%	5,859	-7.4%	0.39%	-8.0%
MON	Sell	Monsanto Company	$441,000	-11.1%	3,919	-1.5%	0.39%	-13.1%
ETP	Sell	Energy Transfer Partners LPexchange traded	$411,000	-3.7%	6,417	-12.9%	0.36%	-6.3%
MCD	Sell	McDonald's Corporation	$326,000	-10.7%	3,433	-5.1%	0.28%	-12.8%
BA	Sell	Boeing Company	$298,000	-16.3%	2,340	-16.4%	0.26%	-18.2%
HON	Sell	Honeywell International Inc	$292,000	-3.9%	3,133	-4.1%	0.26%	-6.2%
GOOG	Sell	Google Inc C	$282,000	-3.8%	489	-4.1%	0.25%	-6.1%
GOOGL	Sell	Google Inc A	$273,000	-16.5%	464	-17.0%	0.24%	-18.4%
ETR	Sell	Entergy Corp	$272,000	-8.7%	3,513	-3.3%	0.24%	-10.9%
MCBC	Sell	Macatawa Bank Corporation	$266,000	-29.4%	55,327	-25.6%	0.23%	-31.1%
MBWM	Sell	Mercantile Bank Corp	$256,000	-20.0%	13,424	-3.9%	0.22%	-22.0%
KMB	Sell	Kimberly-Clark Corporation	$240,000	-5.5%	2,235	-2.0%	0.21%	-7.9%
AON	Sell	Aon PLC	$239,000	-10.2%	2,729	-7.6%	0.21%	-12.2%
NEOG	Sell	Neogen Corp	$237,000	-13.2%	6,005	-11.1%	0.21%	-15.5%
QCOM	Sell	Qualcomm Inc	$233,000	-14.7%	3,111	-9.8%	0.20%	-16.7%
BOND	Sell	PIMCO Total Return ETFetf	$228,000	-5.4%	2,099	-4.9%	0.20%	-7.9%
CL	Sell	Colgate-Palmolive Company	$210,000	-27.6%	3,225	-24.1%	0.18%	-29.2%
NEE	Sell	Nextera Energy Inc	$204,000	-16.7%	2,170	-9.1%	0.18%	-19.1%
EMR	Sell	Emerson Electric Co	$201,000	-17.6%	3,215	-12.6%	0.18%	-19.6%
CPB	Sell	Campbell Soup Co	$189,000	-8.3%	4,434	-1.4%	0.16%	-10.8%
AMZN	Sell	Amazon.com Inc	$188,000	-13.4%	582	-13.0%	0.16%	-15.5%
COP	Sell	ConocoPhillips	$182,000	-18.4%	2,373	-8.7%	0.16%	-20.5%
SRE	Sell	Sempra Energy	$155,000	-10.9%	1,473	-11.2%	0.14%	-12.8%
ORCL	Sell	Oracle Corporation	$155,000	-12.4%	4,046	-7.6%	0.14%	-14.5%
YUM	Sell	Yum Brands Inc	$142,000	-23.7%	1,978	-13.5%	0.12%	-25.7%
AGN	Sell	Allergan	$141,000	-22.1%	793	-26.0%	0.12%	-24.1%
CR	Sell	Crane Company	$138,000	-16.9%	2,190	-2.0%	0.12%	-18.8%
MA	Sell	Mastercard Inc CL A	$137,000	-28.6%	1,849	-29.2%	0.12%	-30.2%
CMS	Sell	CMS Energy Corp	$137,000	-7.4%	4,628	-2.4%	0.12%	-9.8%
PFF	Sell	iShares S&P US Preferred Stocketf	$121,000	-32.8%	3,066	-31.9%	0.11%	-34.2%
ESRX	Sell	Express Scripts	$119,000	-15.0%	1,679	-16.9%	0.10%	-16.8%
NKE	Sell	Nike Inc B	$117,000	+0.9%	1,316	-12.3%	0.10%	-1.9%
CMA	Sell	Comerica Inc	$116,000	-3.3%	2,323	-2.7%	0.10%	-6.5%
TWX	Sell	Time Warner Inc	$110,000	+2.8%	1,458	-4.3%	0.10%	0.0%
ETY	Sell	Eaton Vance Tax Managed Divers	$107,000	-7.0%	9,379	-4.9%	0.09%	-8.7%
COST	Sell	Costco Whsl Corp New Com	$105,000	-18.0%	834	-24.9%	0.09%	-20.0%
MMP	Sell	Magellan Midstream Partners LPexchange traded	$101,000	-33.1%	1,200	-33.3%	0.09%	-34.8%
BPL	Sell	Buckeye Partners LPexchange traded	$96,000	-25.6%	1,200	-22.6%	0.08%	-27.6%
PSX	Sell	Phillips 66	$94,000	-13.0%	1,161	-13.7%	0.08%	-15.5%
DLR	Sell	Digital Realty Trust Inc	$86,000	+3.6%	1,376	-3.6%	0.08%	+1.4%
NU	Sell	Northeast Utilities	$78,000	-11.4%	1,758	-5.8%	0.07%	-13.9%
SBUX	Sell	Starbucks Corporation	$75,000	-10.7%	994	-8.0%	0.07%	-12.0%
KMI	Sell	Kinder Morgan Inc	$73,000	-9.9%	1,911	-14.9%	0.06%	-12.3%
BMY	Sell	Bristol-Myers Squibb Company	$72,000	-40.5%	1,409	-43.3%	0.06%	-41.7%
VTR	Sell	Ventas Inc Reit	$69,000	-8.0%	1,115	-4.4%	0.06%	-10.4%
AMGN	Sell	Amgen Inc	$66,000	-23.3%	468	-35.3%	0.06%	-24.7%
L	Sell	Loews Corporation	$66,000	-5.7%	1,592	-0.3%	0.06%	-7.9%
CAT	Sell	Caterpillar Inc	$65,000	-50.0%	652	-45.4%	0.06%	-50.9%
PCP	Sell	Precision Castparts Corp	$62,000	-25.3%	261	-20.2%	0.05%	-27.0%
CI	Sell	Cigna Corp	$57,000	-10.9%	632	-9.2%	0.05%	-12.3%
ABC	Sell	AmerisourceBergen Corp	$51,000	-13.6%	660	-18.5%	0.04%	-15.1%
AXL	Sell	American Axle & Manufacturing	$47,000	-25.4%	2,788	-16.7%	0.04%	-26.8%
MDT	Sell	Medtronic Inc	$46,000	-66.2%	743	-65.1%	0.04%	-67.2%
PRGO	Sell	Perrigo Company PLC	$45,000	-11.8%	300	-14.8%	0.04%	-15.2%
MPC	Sell	Marathon Petroleum Corp	$45,000	-8.2%	534	-15.8%	0.04%	-11.4%
VLO	Sell	Valero Energy Corp	$43,000	-23.2%	922	-17.8%	0.04%	-24.0%
NSC	Sell	Norfolk Southern Corp	$44,000	-29.0%	396	-34.4%	0.04%	-32.1%
COF	Sell	Capital One Finl Corp Com	$42,000	-6.7%	514	-5.0%	0.04%	-7.5%
SO	Sell	Southern Company	$39,000	-35.0%	895	-32.1%	0.03%	-37.0%
PCLN	Sell	Priceline Group Inc	$37,000	-17.8%	32	-13.5%	0.03%	-20.0%
CMG	Sell	Chipotle Mexican Grill Inc CL	$35,000	+6.1%	53	-5.4%	0.03%	+3.3%
V107SC	Sell	Wellpoint, Inc	$35,000	-67.3%	296	-70.3%	0.03%	-67.7%
F113PS	Sell	Covidien PLC	$36,000	-39.0%	420	-35.3%	0.03%	-41.5%
TMO	Sell	Thermo Fisher Scientific Inc	$35,000	-2.8%	288	-5.9%	0.03%	-3.1%
SJM	Sell	J M Smucker Co	$33,000	-13.2%	332	-6.5%	0.03%	-14.7%
TRV	Sell	Travelers Companies Inc	$33,000	-45.9%	350	-46.3%	0.03%	-47.3%
D	Sell	Dominion Resources Inc	$31,000	-6.1%	453	-1.1%	0.03%	-10.0%
MRO	Sell	Marathon Oil Corp	$31,000	-8.8%	813	-3.4%	0.03%	-10.0%
UAA	Sell	Under Armour Inc	$30,000	-21.1%	440	-31.2%	0.03%	-23.5%
CELG	Sell	Celgene Corp	$30,000	+3.4%	314	-5.4%	0.03%	0.0%
AMP	Sell	Ameriprise Financial Inc	$29,000	-12.1%	234	-14.3%	0.02%	-16.7%
PVH	Sell	PVH Corp	$29,000	-31.0%	237	-33.6%	0.02%	-34.2%
TJX	Sell	TJX Companies	$29,000	+3.6%	490	-6.1%	0.02%	0.0%
ORI	Sell	Old Republic International Cor	$28,000	-20.0%	1,990	-7.2%	0.02%	-22.6%
DUK	Sell	Duke Energy Corporation	$28,000	-68.9%	378	-69.0%	0.02%	-70.4%
DOW	Sell	Dow Chemical Company	$27,000	-30.8%	507	-33.3%	0.02%	-31.4%
LNC	Sell	Lincoln Ntl Corp Ind Npv	$24,000	-11.1%	445	-13.8%	0.02%	-12.5%
BHI	Sell	Baker Hughes Inc	$24,000	-76.5%	366	-73.2%	0.02%	-76.9%
ECL	Sell	Ecolab Inc	$24,000	-48.9%	210	-50.0%	0.02%	-50.0%
TGT	Sell	Target Corp	$24,000	-17.2%	381	-24.0%	0.02%	-19.2%
UHS	Sell	Universal Health Services	$23,000	-11.5%	224	-18.8%	0.02%	-13.0%
AIG	Sell	American International Group I	$22,000	-71.4%	406	-71.1%	0.02%	-72.5%
DE	Sell	Deere & Co Com	$20,000	-70.6%	247	-66.9%	0.02%	-72.1%
MU	Sell	Micron Tech	$19,000	0.0%	551	-4.7%	0.02%	0.0%
CHD	Sell	Church & Dwight Company Inc	$20,000	-51.2%	290	-50.0%	0.02%	-54.1%
FCX	Sell	Freeport-McMoRan Inc	$18,000	-78.3%	551	-75.9%	0.02%	-78.4%
STI	Sell	SunTrust Banks Inc	$17,000	-19.0%	460	-10.3%	0.02%	-21.1%
BWA	Sell	BorgWarner Inc	$17,000	-26.1%	321	-8.8%	0.02%	-28.6%
ZTS	Sell	Zoetis Inc	$16,000	-84.9%	425	-87.0%	0.01%	-85.3%
HAL	Sell	Halliburton Company	$16,000	-20.0%	255	-7.9%	0.01%	-22.2%
TCF	Sell	TCF Financial Corporation	$16,000	-51.5%	1,000	-50.0%	0.01%	-53.3%
MS	Sell	Morgan Stanley	$15,000	-78.3%	444	-79.1%	0.01%	-79.0%
AMG	Sell	Affiliated Managers Group Inc	$15,000	-25.0%	73	-23.2%	0.01%	-27.8%
NGLS	Sell	Targa Resources Partners LPexchange traded	$15,000	-59.5%	212	-58.6%	0.01%	-60.6%
UPS	Sell	United Parcel Svc Cl B	$15,000	-61.5%	151	-60.1%	0.01%	-62.9%
VMW	Sell	VMware Inc	$15,000	-16.7%	162	-10.5%	0.01%	-18.8%
SNY	Sell	Sanofiadr	$14,000	-44.0%	250	-46.1%	0.01%	-45.5%
AVGO	Sell	Avago Technologies Limited	$14,000	-22.2%	165	-35.0%	0.01%	-25.0%
SYY	Sell	Sysco Corporation	$14,000	-44.0%	382	-41.7%	0.01%	-45.5%
HYG	Sell	iShares iBoxx $ High Yield Coretf	$13,000	-13.3%	140	-9.7%	0.01%	-15.4%
LH	Sell	Laboratory Corporation America	$13,000	-50.0%	125	-50.0%	0.01%	-52.2%
KSU	Sell	Kansas City Southern Inc	$13,000	-18.8%	105	-28.6%	0.01%	-21.4%
XEL	Sell	Xcel Energy Inc	$13,000	-7.1%	422	-4.3%	0.01%	-15.4%
TWC	Sell	Time Warner Cable	$12,000	-14.3%	81	-16.5%	0.01%	-23.1%
ALB	Sell	Albemarle	$11,000	-31.2%	183	-16.4%	0.01%	-28.6%
ALXN	Sell	Alexion Pharmaceuticals Inc.	$11,000	-8.3%	65	-17.7%	0.01%	-9.1%
WFM	Sell	Whole Foods Market Inc	$11,000	-15.4%	300	-9.6%	0.01%	-16.7%
PXD	Sell	Pioneer Natural Resources Comp	$11,000	-21.4%	55	-12.7%	0.01%	-23.1%
VRTX	Sell	Vertex Pharmaceuticals Inc	$11,000	0.0%	100	-17.4%	0.01%	0.0%
CTSH	Sell	Cognizant Tech Solutns A	$12,000	-71.4%	268	-68.5%	0.01%	-73.7%
SRCL	Sell	Stericycle Inc	$11,000	-60.7%	96	-59.3%	0.01%	-60.0%
WDAY	Sell	Workday Inc A	$10,000	-23.1%	116	-18.9%	0.01%	-25.0%
NFLX	Sell	Netflix.com	$10,000	-9.1%	23	-4.2%	0.01%	-10.0%
CBS	Sell	Cbs Corp New CL B	$10,000	-47.4%	179	-41.7%	0.01%	-47.1%
LO	Sell	Lorillard Inc	$9,000	-30.8%	153	-29.2%	0.01%	-33.3%
CA	Sell	CA Inc	$9,000	-67.9%	330	-66.7%	0.01%	-68.0%
LNCOQ	Sell	LinnCo LLC	$9,000	-30.8%	304	-25.9%	0.01%	-33.3%
UL	Sell	Unilever PLCadr	$8,000	-71.4%	184	-70.5%	0.01%	-72.0%
LNT	Sell	Alliant Corp	$8,000	-55.6%	150	-50.0%	0.01%	-56.2%
RDSB	Sell	Royal Dutch Shell PLC Cl Badr	$8,000	-20.0%	100	-11.5%	0.01%	-22.2%
CLNE	Sell	Clean Energy Fuels Corporation	$8,000	-42.9%	1,000	-15.9%	0.01%	-46.2%
KEY	Sell	Keycorp New Com	$7,000	-41.7%	501	-39.9%	0.01%	-45.5%
NUE	Sell	Nucor Corporation	$7,000	+16.7%	122	-6.2%	0.01%	+20.0%
WYNN	Sell	Wynn Resorts Ltd	$7,000	-78.1%	40	-74.2%	0.01%	-79.3%
HIG	Sell	Hartford Finl Svcs Group Inc C	$7,000	-22.2%	201	-16.2%	0.01%	-25.0%
CB	Sell	Chubb Corp Com	$6,000	-70.0%	62	-70.8%	0.01%	-72.2%
EQR	Sell	Equity Residential	$6,000	-40.0%	100	-36.7%	0.01%	-44.4%
RHT	Sell	Red Hat Inc	$6,000	-14.3%	100	-21.3%	0.01%	-16.7%
DISCA	Sell	Discovery Communications Cl A	$6,000	-57.1%	171	-8.6%	0.01%	-61.5%
A	Sell	Agilent Technologies Inc	$6,000	-50.0%	112	-47.7%	0.01%	-54.5%
POM	Sell	Pepco Holdings Inc Com	$6,000	-45.5%	222	-46.6%	0.01%	-50.0%
PCG	Sell	Pacific Gas & Electric Co	$6,000	-14.3%	129	-9.2%	0.01%	-16.7%
TSN	Sell	Tyson Foods Inc Cl A	$6,000	-33.3%	156	-37.3%	0.01%	-37.5%
PH	Sell	Parker Hannifin Corp Com	$5,000	-50.0%	45	-43.8%	0.00%	-55.6%
TFM	Sell	Fresh Market Inc	$5,000	-82.8%	150	-82.5%	0.00%	-84.6%
EIX	Sell	Edison International	$5,000	-50.0%	91	-45.2%	0.00%	-55.6%
TSLA	Sell	Tesla Motors Inc	$5,000	-58.3%	20	-60.0%	0.00%	-63.6%
TEL	Sell	TE Connectivity Ltd	$5,000	-54.5%	90	-50.0%	0.00%	-60.0%
TIME	Sell	Time Inc	$3,000	-40.0%	123	-34.9%	0.00%	-25.0%
PNW	Sell	Pinnacle West Capital Corp	$3,000	0.0%	47	-17.5%	0.00%	0.0%
SLW	Sell	Silver Wheaton Corp	$4,000	-55.6%	200	-40.7%	0.00%	-62.5%
GCI	Sell	Gannett Co Inc	$4,000	-55.6%	119	-58.0%	0.00%	-62.5%
GGT	Sell	Gabelli Multimedia Commonclosed end	$3,000	-70.0%	334	-66.6%	0.00%	-66.7%
IP	Sell	International Paper Co Com	$4,000	-33.3%	78	-28.4%	0.00%	-40.0%
TYC	Sell	Tyco International Ltd	$3,000	-62.5%	75	-54.5%	0.00%	-57.1%
JCPNQ	Sell	J.C. Penney Co	$4,000	0.0%	374	-13.0%	0.00%	-25.0%
TTE	Sell	Total SAadr	$2,000	-92.3%	30	-91.7%	0.00%	-91.3%
LUMN	Sell	Centurylink Inc Com	$2,000	-66.7%	48	-72.3%	0.00%	-60.0%
DFS	Sell	Discover Financial Services	$2,000	-93.9%	28	-94.7%	0.00%	-93.3%
NWSA	Sell	News Corporation Class A	$2,000	-50.0%	109	-55.1%	0.00%	-50.0%
MNST	Sell	Monster Beverage Corp	$2,000	0.0%	25	-26.5%	0.00%	0.0%
LYB	Sell	Lyondellbasell Industries NV	$2,000	-83.3%	17	-85.6%	0.00%	-81.8%
FL	Sell	Foot Locker Inc N.Y. Com	$1,000	-75.0%	19	-75.0%	0.00%	-75.0%
DNOW	Sell	NOW Inc	$1,000	-50.0%	31	-26.2%	0.00%	-50.0%
RIBT	Exit	RiceBran Technologies	$0	–	-2	-100.0%	0.00%	–
DBD	Exit	Diebold Inc	$0	–	-2	-100.0%	0.00%	–
STRS	Exit	Stratus Properties Inc	$0	–	-9	-100.0%	0.00%	–
X	Exit	United States Steel Corporatio	$0	–	-16	-100.0%	0.00%	–
XL	Sell	XL Group PLC	$0	-100.0%	15	-85.0%	0.00%	-100.0%
HCA	Exit	HCA Holdings Inc	$0	–	-13	-100.0%	-0.00%	–
SCHN	Exit	Schnitzer Steel Industries Inc	$0	–	-30	-100.0%	-0.00%	–
WPG	Exit	Washington Prime Group Inc	$0	–	-33	-100.0%	-0.00%	–
ODP	Exit	Office Depot Inc Com	$0	–	-169	-100.0%	-0.00%	–
DNKN	Exit	Dunkin Brands Group Inc	$0	–	-28	-100.0%	-0.00%	–
LUXTY	Exit	Luxottica Group SpAadr	$0	–	-24	-100.0%	-0.00%	–
BMRN	Exit	BioMarin Pharmaceutical Inc.	$0	–	-15	-100.0%	-0.00%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-103	-100.0%	-0.00%	–
CBB	Exit	Cincinnati Bell, Inc	$0	–	-184	-100.0%	-0.00%	–
FTI	Exit	FMC Technologies Inc Com	$0	–	-17	-100.0%	-0.00%	–
SPLK	Exit	Splunk Inc	$0	–	-14	-100.0%	-0.00%	–
NFX	Exit	Newfield Expl Co Com	$0	–	-29	-100.0%	-0.00%	–
MOS	Exit	Mosaic Co	$0	–	-27	-100.0%	-0.00%	–
HTZ	Exit	Hertz Global Holdings Inc Com	$0	–	-47	-100.0%	-0.00%	–
RTI	Exit	RTI International Metals, Inc.	$0	–	-39	-100.0%	-0.00%	–
HSNI	Exit	HSN Inc	$0	–	-11	-100.0%	-0.00%	–
PENN	Exit	Penn National Gaming, Inc	$0	–	-83	-100.0%	-0.00%	–
EME	Exit	EMCOR Group Inc	$0	–	-53	-100.0%	-0.00%	–
WLL	Exit	Whiting Petroleum Corporation	$0	–	-26	-100.0%	-0.00%	–
HXL	Exit	Hexcel Corp New Com	$0	–	-61	-100.0%	-0.00%	–
HLX	Exit	Helix Energy Solutions	$0	–	-88	-100.0%	-0.00%	–
SBFG	Exit	SB Financial Group Inc	$0	–	-200	-100.0%	-0.00%	–
CMTL	Exit	Comtech Telecomm	$0	–	-55	-100.0%	-0.00%	–
FRT	Exit	Federal Realty Investment Trus	$0	–	-19	-100.0%	-0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-54	-100.0%	-0.00%	–
HIW	Exit	Highwoods Properties Inc	$0	–	-51	-100.0%	-0.00%	–
FFBC	Exit	First Financial Bancorp	$0	–	-116	-100.0%	-0.00%	–
MAT	Exit	Mattel Inc	$0	–	-59	-100.0%	-0.00%	–
TZA	Exit	Direxion Daily Small Cap Bearetf	$0	–	-125	-100.0%	-0.00%	–
KEGXQ	Exit	Key Energy Services Inc	$0	–	-268	-100.0%	-0.00%	–
JOY	Exit	Joy Global	$0	–	-36	-100.0%	-0.00%	–
INTU	Exit	Intuit Inc Com	$0	–	-22	-100.0%	-0.00%	–
ZION	Exit	Zions Bancorp	$0	–	-89	-100.0%	-0.00%	–
GLPI	Exit	Gaming and Leisure Properties	$0	–	-83	-100.0%	-0.00%	–
TRW	Exit	TRW Automotive Hldgs Corp	$0	–	-36	-100.0%	-0.00%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-49	-100.0%	-0.00%	–
GNW	Exit	Genworth Finl Inc Com Cl A	$0	–	-182	-100.0%	-0.00%	–
THC	Exit	Tenet Healthcare Corp	$0	–	-58	-100.0%	-0.00%	–
UAL	Exit	United Continental Holdings In	$0	–	-67	-100.0%	-0.00%	–
UNM	Exit	UnumProvident Corp	$0	–	-84	-100.0%	-0.00%	–
ATK	Exit	Alliant Techsystems Inc	$0	–	-19	-100.0%	-0.00%	–
CUBE	Exit	CubeSmart	$0	–	-159	-100.0%	-0.00%	–
HNT	Exit	Health Net Inc Com	$0	–	-82	-100.0%	-0.00%	–
SWK	Exit	Stanley Black and Decker Inc	$0	–	-33	-100.0%	-0.00%	–
SPR	Exit	Spirit AeroSystems Holdings In	$0	–	-101	-100.0%	-0.00%	–
MAA	Exit	Mid-Amer Apt Communities	$0	–	-46	-100.0%	-0.00%	–
HWC	Exit	Hancock Hldg Co Com	$0	–	-80	-100.0%	-0.00%	–
CFN	Exit	CareFusion Corp	$0	–	-90	-100.0%	-0.00%	–
CRS	Exit	Carpenter Technology Corp	$0	–	-56	-100.0%	-0.00%	–
ZEP	Exit	Zep Inc	$0	–	-300	-100.0%	-0.00%	–
BSP	Exit	American Strategic Income II Cclosed end	$0	–	-607	-100.0%	-0.00%	–
IDTI	Exit	Integrated Device Technology	$0	–	-291	-100.0%	-0.00%	–
UGI	Exit	UGI Corporation	$0	–	-104	-100.0%	-0.00%	–
JBHT	Exit	J.B. Hunt Transport Services I	$0	–	-49	-100.0%	-0.00%	–
ACGL	Exit	Arch Cap Group Ltd Ord	$0	–	-87	-100.0%	-0.00%	–
IM	Exit	Ingram Micro Inc Cl A	$0	–	-141	-100.0%	-0.00%	–
KKR	Exit	KKR & Co LPexchange traded	$0	–	-200	-100.0%	-0.00%	–
RYL	Exit	Ryland Group, Inc	$0	–	-124	-100.0%	-0.00%	–
BEAV	Exit	B/E Aerospace Inc	$0	–	-58	-100.0%	-0.00%	–
FCS	Exit	Fairchild Semiconductor Intl	$0	–	-242	-100.0%	-0.00%	–
THS	Exit	TreeHouse Foods, Inc	$0	–	-51	-100.0%	-0.00%	–
FMC	Exit	FMC Corp	$0	–	-54	-100.0%	-0.00%	–
EQIX	Exit	Equinix Inc	$0	–	-25	-100.0%	-0.00%	–
PTC	Exit	PTC Inc	$0	–	-120	-100.0%	-0.00%	–
TE	Exit	TECO Energy	$0	–	-322	-100.0%	-0.01%	–
L109PS	Exit	Access Midstream Partners LPexchange traded	$0	–	-100	-100.0%	-0.01%	–
FAST	Exit	Fastenal Co Com	$0	–	-125	-100.0%	-0.01%	–
EGOV	Exit	NIC Inc	$0	–	-400	-100.0%	-0.01%	–
NOW	Exit	ServiceNow Inc	$0	–	-100	-100.0%	-0.01%	–
RXN	Exit	Rexnord Corp	$0	–	-200	-100.0%	-0.01%	–
PKI	Exit	Perkinelmer Inc	$0	–	-129	-100.0%	-0.01%	–
MJN	Exit	Mead Johnson Nutrition Co	$0	–	-72	-100.0%	-0.01%	–
AHP	Exit	Ashford Hospitality Prime Inc	$0	–	-400	-100.0%	-0.01%	–
NSL	Exit	Nuveen Senior Incomeclosed end	$0	–	-1,046	-100.0%	-0.01%	–
RVBD	Exit	Riverbed Technology Inc	$0	–	-350	-100.0%	-0.01%	–
MDRX	Exit	Allscripts-Misys Healthcare So	$0	–	-500	-100.0%	-0.01%	–
VMO	Exit	Invesco Van Kampen Muni Oppclosed end	$0	–	-625	-100.0%	-0.01%	–
BAF	Exit	BlackRock Insured Municipal Inclosed end	$0	–	-599	-100.0%	-0.01%	–
MR	Exit	Mindray Medical Internationaladr	$0	–	-275	-100.0%	-0.01%	–
EPOL	Exit	iShares MSCI Poland Investableetf	$0	–	-300	-100.0%	-0.01%	–
CLR	Exit	Continental Resources Inc	$0	–	-58	-100.0%	-0.01%	–
HITT	Exit	Hittite Microwave Corp	$0	–	-126	-100.0%	-0.01%	–
REED	Exit	Reeds Inc	$0	–	-2,000	-100.0%	-0.01%	–
DEO	Exit	Diageo PLCadr	$0	–	-81	-100.0%	-0.01%	–
MAIN	Exit	Main Street Capital Corporatio	$0	–	-300	-100.0%	-0.01%	–
DHG	Exit	DWS High Income Opportunities	$0	–	-713	-100.0%	-0.01%	–
6699SC	Exit	iShares MSCI United Kingdom In	$0	–	-542	-100.0%	-0.01%	–
EWG	Exit	iShares MSCI Germany Indexetf	$0	–	-366	-100.0%	-0.01%	–
HWAY	Exit	Healthways Inc	$0	–	-700	-100.0%	-0.01%	–
XYL	Exit	Xylem Inc	$0	–	-300	-100.0%	-0.01%	–
BHP	Exit	BHP Billiton Ltd Sponsored Adradr	$0	–	-175	-100.0%	-0.01%	–
TEVA	Exit	Teva Pharmaceutical Industriesadr	$0	–	-250	-100.0%	-0.01%	–
GNCIQ	Exit	GNC Acquisition Holdings Inc	$0	–	-380	-100.0%	-0.01%	–
SAH	Exit	Sonic Automotive Inc	$0	–	-500	-100.0%	-0.01%	–
IWV	Exit	iShares Russell 3000 Indexetf	$0	–	-110	-100.0%	-0.01%	–
VRX	Exit	Valeant Pharmaceuticals Intern	$0	–	-100	-100.0%	-0.01%	–
JPS	Exit	Nuveen Quality Preferred Incomclosed end	$0	–	-1,510	-100.0%	-0.01%	–
MWE	Exit	Markwest Energy Partners LPexchange traded	$0	–	-200	-100.0%	-0.01%	–
USG	Exit	USG Corp	$0	–	-500	-100.0%	-0.01%	–
KNOP	Exit	Knot Offshore Partners LP	$0	–	-500	-100.0%	-0.01%	–
ITT	Exit	ITT Corp	$0	–	-350	-100.0%	-0.02%	–
NUM	Exit	Nuveen Michigan Quality Incomeclosed end	$0	–	-1,158	-100.0%	-0.02%	–
WPRT	Exit	Westport Innovations	$0	–	-1,000	-100.0%	-0.02%	–
SCCO	Exit	Southern Copper Corporation	$0	–	-707	-100.0%	-0.02%	–
FRX	Exit	Forest Labs Inc	$0	–	-233	-100.0%	-0.02%	–
CG	Exit	Carlyle Group LPexchange traded	$0	–	-700	-100.0%	-0.02%	–
TYY	Exit	Tortoise Energy Capital Corporclosed end	$0	–	-685	-100.0%	-0.02%	–
EDF	Exit	Stone Harbor Emerg Mkts Fixedclosed end	$0	–	-1,209	-100.0%	-0.02%	–
SUSP	Exit	Susser Petroleum Partners LPexchange traded	$0	–	-600	-100.0%	-0.02%	–
BQR	Exit	BlackRock Ecosolutions Investmclosed end	$0	–	-3,637	-100.0%	-0.03%	–
PHB	Exit	PowerShares Global ETF Trust Hetf	$0	–	-1,510	-100.0%	-0.03%	–
SWFT	Exit	Swift Transportation Company	$0	–	-1,200	-100.0%	-0.03%	–
GIB	Exit	CGI Group, Inc. Class A	$0	–	-1,000	-100.0%	-0.03%	–
QCOR	Exit	Questcor Pharmaceuticals Inc	$0	–	-400	-100.0%	-0.03%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-106	-100.0%	-0.04%	–
AOL	Exit	AOL Inc	$0	–	-1,156	-100.0%	-0.04%	–
VNRSQ	Exit	Vanguard Natural Resources LLCexchange traded	$0	–	-1,500	-100.0%	-0.04%	–
BCSPRACL	Exit	Barclays Bankpfd	$0	–	-2,000	-100.0%	-0.05%	–
GWR	Exit	Genesee & WYO Inc Cl A	$0	–	-540	-100.0%	-0.05%	–
CRAY	Exit	Cray Inc.	$0	–	-2,860	-100.0%	-0.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-23

Signatures

The EDGAR filing(s) were signed by:

Patrick J Swarz — Chief Compliance Officer

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)

Plante Moran Financial Advisors, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Plante Moran Financial Advisors, LLC's holdings