$160 Million is the total value of Plante Moran Financial Advisors, LLC's 991 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Averetf | $1,371,000 | +8.0% | 6,943 | 0.0% | 0.86% | -0.1% | |
| PRA | ProAssurance Corp | $1,343,000 | +7.1% | 23,889 | 0.0% | 0.84% | -0.9% | |
| VTI | Vanguard Total Stock Market ETetf | $1,328,000 | +3.6% | 11,512 | 0.0% | 0.83% | -4.3% | |
| GLD | SPDR Gold Sharesetf | $892,000 | -12.8% | 8,139 | 0.0% | 0.56% | -19.4% | |
| ULH | Universal Logistics Holdings I | $859,000 | +21.8% | 52,565 | 0.0% | 0.54% | +12.6% | |
| IWR | iShares Russell Mid-Capetf | $818,000 | +2.6% | 4,571 | 0.0% | 0.51% | -5.2% | |
| MGA | Magna International Inc Class | $727,000 | +1.0% | 16,758 | 0.0% | 0.45% | -6.8% | |
| TD | Toronto-Dominion Bank | $711,000 | +11.1% | 14,406 | 0.0% | 0.44% | +2.5% | |
| OEF | iShares S&P 100etf | $626,000 | +3.5% | 6,309 | 0.0% | 0.39% | -4.4% | |
| BFA | Brown-Forman Corp Class A | $624,000 | -7.0% | 13,494 | 0.0% | 0.39% | -14.1% | |
| MON | Monsanto Co | $468,000 | +3.1% | 4,446 | 0.0% | 0.29% | -4.6% | |
| IWO | iShares Russell 2000 Growthetf | $310,000 | +3.3% | 2,012 | 0.0% | 0.19% | -4.5% | |
| MCBC | Macatawa Bank Corp | $258,000 | +30.3% | 24,815 | 0.0% | 0.16% | +20.1% | |
| BRKA | Berkshire Hathaway Inc Class A | $244,000 | +13.0% | 1 | 0.0% | 0.15% | +4.1% | |
| VYM | Vanguard High Dividend Yield Eetf | $239,000 | +5.3% | 3,151 | 0.0% | 0.15% | -2.6% | |
| SAL | Salisbury Bancorp Inc | $203,000 | +20.8% | 5,418 | 0.0% | 0.13% | +12.4% | |
| DBEU | Deutsche X-trackers MSCI Europetf | $193,000 | -2.0% | 7,620 | 0.0% | 0.12% | -9.8% | |
| CMS | CMS Energy Corp | $186,000 | -0.5% | 4,457 | 0.0% | 0.12% | -7.9% | |
| AMJ | JPMorgan Alerian MLP ETNetf | $181,000 | 0.0% | 5,740 | 0.0% | 0.11% | -7.4% | |
| NVG | Nuveen Insured Dividend Advantclosed end | $179,000 | -9.6% | 12,352 | 0.0% | 0.11% | -16.4% | |
| SPA | Sparton Corp | $170,000 | -9.6% | 7,141 | 0.0% | 0.11% | -16.5% | |
| PAA | Plains All American Pipeline Lexchange traded | $169,000 | +3.0% | 5,220 | 0.0% | 0.10% | -5.4% | |
| ETV | EV Tax-Managed Buy-Write Oppsclosed end | $165,000 | -1.2% | 11,100 | 0.0% | 0.10% | -8.8% | |
| IMCV | iShares Morningstar Mid-Cap Vaetf | $159,000 | +8.2% | 1,100 | 0.0% | 0.10% | 0.0% | |
| DXJ | WisdomTree Japan Hedged Equityetf | $153,000 | +15.0% | 3,093 | 0.0% | 0.10% | +5.6% | |
| PRF | PowerShares FTSE RAFI US 1000etf | $148,000 | +6.5% | 1,487 | 0.0% | 0.09% | -2.1% | |
| PCAR | Paccar Inc | $142,000 | +8.4% | 2,225 | 0.0% | 0.09% | +1.1% | |
| ISCV | iShares Morningstar Small-Capetf | $143,000 | +10.0% | 1,000 | 0.0% | 0.09% | +1.1% | |
| NAD | Nuveen Dividend Advantage Municlosed end | $140,000 | -7.3% | 10,010 | 0.0% | 0.09% | -14.7% | |
| CM | Canadian Imperial Bank of Comm | $132,000 | +5.6% | 1,615 | 0.0% | 0.08% | -2.4% | |
| ET | Energy Transfer Equity LPexchange traded | $129,000 | +15.2% | 6,657 | 0.0% | 0.08% | +5.3% | |
| VLO | Valero Energy Corp | $129,000 | +29.0% | 1,887 | 0.0% | 0.08% | +19.4% | |
| IGM | iShares North American Techetf | $124,000 | 0.0% | 1,000 | 0.0% | 0.08% | -8.3% | |
| KMF | Kayne Anderson MidstreamEnergyclosed end | $119,000 | 0.0% | 7,500 | 0.0% | 0.07% | -7.5% | |
| CSM | ProShares Large Cap Core Plusetf | $112,000 | +4.7% | 2,020 | 0.0% | 0.07% | -2.8% | |
| CHFC | Chemical Financial Corp | $102,000 | +22.9% | 1,889 | 0.0% | 0.06% | +14.3% | |
| VBR | Vanguard Small-Cap Value ETFetf | $100,000 | +9.9% | 823 | 0.0% | 0.06% | +1.6% | |
| XON | Intrexon Corp | $97,000 | -13.4% | 4,000 | 0.0% | 0.06% | -21.1% | |
| HTZGQ | Hertz Global Holdings Inc | $93,000 | -46.2% | 4,297 | 0.0% | 0.06% | -50.4% | |
| WSBC | Wesbanco Inc | $89,000 | +30.9% | 2,072 | 0.0% | 0.06% | +21.7% | |
| CGW | Guggenheim S&P Global Water Inetf | $85,000 | -8.6% | 3,000 | 0.0% | 0.05% | -15.9% | |
| ECC | Eagle Point Credit Co LLCclosed end | $83,000 | -2.4% | 4,976 | 0.0% | 0.05% | -8.8% | |
| EVT | Eaton Vance Tax Advantaged Divclosed end | $82,000 | +1.2% | 4,000 | 0.0% | 0.05% | -7.3% | |
| BLBD | Blue Bird Corp | $77,000 | +5.5% | 5,000 | 0.0% | 0.05% | -2.0% | |
| ANET | Arista Networks Inc | $75,000 | +13.6% | 772 | 0.0% | 0.05% | +4.4% | |
| DNB | Dun & Bradstreet Corp | $75,000 | -10.7% | 616 | 0.0% | 0.05% | -17.5% | |
| RAI | Reynolds American Inc | $73,000 | +19.7% | 1,294 | 0.0% | 0.05% | +12.2% | |
| VNTV | Vantiv Inc | $69,000 | +6.2% | 1,158 | 0.0% | 0.04% | -2.3% | |
| PCBK | Pacific Continental Corp | $69,000 | +30.2% | 3,147 | 0.0% | 0.04% | +19.4% | |
| LNC | Lincoln National Corp | $67,000 | +39.6% | 1,017 | 0.0% | 0.04% | +31.2% | |
| FDEF | First Defiance Financial Corp | $65,000 | +14.0% | 1,287 | 0.0% | 0.04% | +7.9% | |
| SFM | Sprouts Farmers Market Inc | $65,000 | -8.5% | 3,454 | 0.0% | 0.04% | -14.6% | |
| GLD | SPDR Gold Sharescall | $66,000 | -12.0% | 600 | 0.0% | 0.04% | -19.6% | |
| BNS | Bank of Nova Scotia | $63,000 | +5.0% | 1,137 | 0.0% | 0.04% | -2.5% | |
| KYN | Kayne Anderson MLPclosed end | $62,000 | -4.6% | 3,167 | 0.0% | 0.04% | -11.4% | |
| ICF | iShares Cohen & Steers REITetf | $61,000 | -6.2% | 616 | 0.0% | 0.04% | -13.6% | |
| VPU | Vanguard Utilities ETFetf | $59,000 | 0.0% | 551 | 0.0% | 0.04% | -7.5% | |
| GER | Goldman Sachs MLP and Energy Rclosed end | $54,000 | -1.8% | 7,573 | 0.0% | 0.03% | -8.1% | |
| AXL | American Axle & Mfg Holdings I | $54,000 | +12.5% | 2,788 | 0.0% | 0.03% | +6.2% | |
| IYG | iShares US Financial Servicesetf | $53,000 | +20.5% | 500 | 0.0% | 0.03% | +10.0% | |
| CCL | Carnival Corp | $53,000 | +6.0% | 1,023 | 0.0% | 0.03% | -2.9% | |
| AWF | AllianceBernstein Glb High Incclosed end | $51,000 | 0.0% | 4,058 | 0.0% | 0.03% | -5.9% | |
| TIER | Tier REIT, Inc. | $49,000 | +11.4% | 2,846 | 0.0% | 0.03% | +3.3% | |
| IVE | iShares S&P 500 Valueetf | $50,000 | +6.4% | 496 | 0.0% | 0.03% | -3.1% | |
| NX | Quanex Building Products Corp | $49,000 | +16.7% | 2,407 | 0.0% | 0.03% | +10.7% | |
| TILT | FlexShares Mstar US Mkt Factoretf | $48,000 | +6.7% | 500 | 0.0% | 0.03% | 0.0% | |
| KMI | Kinder Morgan, Inc. | $48,000 | -11.1% | 2,324 | 0.0% | 0.03% | -16.7% | |
| HSY | The Hershey Co | $46,000 | +7.0% | 449 | 0.0% | 0.03% | 0.0% | |
| RFG | Guggenheim S&P MidCap 400 Pureetf | $46,000 | +2.2% | 359 | 0.0% | 0.03% | -3.3% | |
| VFH | Vanguard Financials ETFetf | $45,000 | +18.4% | 762 | 0.0% | 0.03% | +7.7% | |
| ATHN | Athenahealth Inc | $45,000 | -16.7% | 427 | 0.0% | 0.03% | -22.2% | |
| SEE | Sealed Air Corp | $45,000 | -2.2% | 998 | 0.0% | 0.03% | -9.7% | |
| FGPRQ | Ferrellgas Partners LPexchange traded | $44,000 | -42.1% | 6,489 | 0.0% | 0.03% | -47.1% | |
| POST | Post Holdings Inc | $42,000 | +5.0% | 517 | 0.0% | 0.03% | -3.7% | |
| MFC | Manulife Financial Corp | $41,000 | +28.1% | 2,274 | 0.0% | 0.03% | +18.2% | |
| EPC | Edgewell Personal Care Co | $41,000 | -8.9% | 567 | 0.0% | 0.03% | -13.3% | |
| TRI | Thomson Reuters Corp | $41,000 | +5.1% | 939 | 0.0% | 0.03% | 0.0% | |
| NSA | National Storage Affiliates Tr | $40,000 | +5.3% | 1,830 | 0.0% | 0.02% | -3.8% | |
| OPK | Opko Health Inc. | $38,000 | -11.6% | 4,104 | 0.0% | 0.02% | -17.2% | |
| NRT | North European Oil Royalty Tru | $39,000 | -15.2% | 5,932 | 0.0% | 0.02% | -22.6% | |
| NOK | Nokia Oyj ADRadr | $38,000 | -15.6% | 7,800 | 0.0% | 0.02% | -20.0% | |
| RE | Everest Reins Hldgs Inc | $39,000 | +14.7% | 180 | 0.0% | 0.02% | +4.3% | |
| XHB | SPDR S&P Homebuildersetf | $38,000 | 0.0% | 1,132 | 0.0% | 0.02% | -7.7% | |
| APH | Amphenol Corp | $38,000 | +2.7% | 572 | 0.0% | 0.02% | -4.0% | |
| BCR | CR Bard Inc | $35,000 | 0.0% | 157 | 0.0% | 0.02% | -8.3% | |
| THG | Hanover Insurance Group Inc | $34,000 | +21.4% | 370 | 0.0% | 0.02% | +10.5% | |
| DBE | PowerShares DB Energy ETFetf | $33,000 | +13.8% | 2,365 | 0.0% | 0.02% | +5.0% | |
| FELE | Franklin Electric Co | $32,000 | -3.0% | 822 | 0.0% | 0.02% | -9.1% | |
| RPAI | Retail Properties of America I | $32,000 | -8.6% | 2,062 | 0.0% | 0.02% | -16.7% | |
| FRC | First Republic Bank | $32,000 | +18.5% | 348 | 0.0% | 0.02% | +11.1% | |
| WEN | Wendy's Co Class A | $31,000 | +24.0% | 2,275 | 0.0% | 0.02% | +11.8% | |
| STJ | St Jude Medical Inc | $31,000 | +3.3% | 381 | 0.0% | 0.02% | -5.0% | |
| GSK | GlaxoSmithKline PLC ADRadr | $30,000 | -11.8% | 790 | 0.0% | 0.02% | -17.4% | |
| OZRK | Bank of the Ozarks Inc | $29,000 | +31.8% | 560 | 0.0% | 0.02% | +20.0% | |
| ADS | Alliance Data Systems Corp | $29,000 | +7.4% | 125 | 0.0% | 0.02% | 0.0% | |
| XHR | Xenia Hotels & Resorts Inc | $29,000 | +31.8% | 1,468 | 0.0% | 0.02% | +20.0% | |
| SLYG | SPDR S&P 600 Small Cap Growthetf | $27,000 | +8.0% | 130 | 0.0% | 0.02% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $27,000 | -6.9% | 187 | 0.0% | 0.02% | -15.0% | |
| WTFC | Wintrust Financial Corp | $27,000 | +28.6% | 372 | 0.0% | 0.02% | +21.4% | |
| DCO | Ducommun Inc | $27,000 | +12.5% | 1,050 | 0.0% | 0.02% | +6.2% | |
| EFX | Equifax Inc | $27,000 | -12.9% | 232 | 0.0% | 0.02% | -19.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $27,000 | -6.9% | 73 | 0.0% | 0.02% | -15.0% | |
| FTR | Frontier Communications Corp C | $25,000 | -19.4% | 7,405 | 0.0% | 0.02% | -23.8% | |
| DSL | DoubleLine Income Solutionsclosed end | $26,000 | -3.7% | 1,391 | 0.0% | 0.02% | -11.1% | |
| WTM | White Mountains Insurance Grou | $26,000 | 0.0% | 31 | 0.0% | 0.02% | -11.1% | |
| WCN | Waste Connections Inc | $26,000 | +4.0% | 337 | 0.0% | 0.02% | -5.9% | |
| SPLK | Splunk Inc | $26,000 | -10.3% | 500 | 0.0% | 0.02% | -20.0% | |
| XLV | Health Care Select Sector SPDRetf | $26,000 | -3.7% | 376 | 0.0% | 0.02% | -11.1% | |
| VXUS | Vanguard Total International Setf | $22,000 | 0.0% | 475 | 0.0% | 0.01% | -6.7% | |
| VEU | Vanguard FTSE All-World ex-USetf | $22,000 | -4.3% | 500 | 0.0% | 0.01% | -12.5% | |
| MBBYF | Mobileye NV | $23,000 | -11.5% | 600 | 0.0% | 0.01% | -22.2% | |
| CFR | Cullen/Frost Bankers Inc | $22,000 | +22.2% | 250 | 0.0% | 0.01% | +16.7% | |
| FLS | Flowserve Corp | $22,000 | 0.0% | 452 | 0.0% | 0.01% | -6.7% | |
| MS | Morgan Stanley | $23,000 | +35.3% | 542 | 0.0% | 0.01% | +27.3% | |
| OAK | Oaktree Capital Group LLCexchange traded | $22,000 | -12.0% | 600 | 0.0% | 0.01% | -17.6% | |
| PYPL | PayPal Holdings Inc | $23,000 | -4.2% | 576 | 0.0% | 0.01% | -12.5% | |
| Q | Quintiles IMS Holdings Inc | $23,000 | -8.0% | 309 | 0.0% | 0.01% | -17.6% | |
| EXC | Exelon Corp | $21,000 | +5.0% | 590 | 0.0% | 0.01% | 0.0% | |
| CNCE | Concert Pharmaceuticals Inc | $21,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CAKE | Cheesecake Factory Inc | $21,000 | +23.5% | 346 | 0.0% | 0.01% | +18.2% | |
| GLP | Global Partners LPexchange traded | $19,000 | +18.8% | 1,000 | 0.0% | 0.01% | +9.1% | |
| POWI | Power Integrations Inc | $19,000 | +11.8% | 273 | 0.0% | 0.01% | +9.1% | |
| ROLL | RBC Bearings Inc | $19,000 | +18.8% | 204 | 0.0% | 0.01% | +9.1% | |
| CMG | Chipotle Mexican Grill Inc Cla | $20,000 | -9.1% | 53 | 0.0% | 0.01% | -20.0% | |
| TCF | TCF Financial Corp | $20,000 | +33.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| IFF | International Flavors & Fragra | $20,000 | -16.7% | 166 | 0.0% | 0.01% | -25.0% | |
| RY | Royal Bank of Canada | $20,000 | +5.3% | 300 | 0.0% | 0.01% | -7.7% | |
| NOC | Northrop Grumman Corp | $19,000 | +5.6% | 82 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX Corp | $19,000 | -5.0% | 213 | 0.0% | 0.01% | -7.7% | |
| CAVM | Cavium Inc | $18,000 | +5.9% | 292 | 0.0% | 0.01% | 0.0% | |
| PSEC | Prospect Capital Corporation | $17,000 | +6.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Capetf | $16,000 | -5.9% | 330 | 0.0% | 0.01% | -9.1% | |
| JNPR | Juniper Networks Inc | $16,000 | +23.1% | 560 | 0.0% | 0.01% | +11.1% | |
| WEX | Wex Inc | $16,000 | 0.0% | 145 | 0.0% | 0.01% | -9.1% | |
| LUV | Southwest Airlines Co | $15,000 | +36.4% | 295 | 0.0% | 0.01% | +28.6% | |
| FEYE | FireEye Inc | $15,000 | -21.1% | 1,300 | 0.0% | 0.01% | -30.8% | |
| SCHA | Schwab US Small-Cap ETFetf | $14,000 | +7.7% | 220 | 0.0% | 0.01% | 0.0% | |
| IBCP | Independent Bank Corp (Ionia M | $14,000 | +27.3% | 643 | 0.0% | 0.01% | +28.6% | |
| QSR | Restaurant Brands Internationa | $15,000 | +7.1% | 325 | 0.0% | 0.01% | 0.0% | |
| AIRM | Air Methods Corp | $14,000 | +7.7% | 426 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group Inc | $15,000 | -16.7% | 86 | 0.0% | 0.01% | -25.0% | |
| CHTR | Charter Communications Inc New | $15,000 | +7.1% | 52 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp | $14,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| PHG | Royal Philips NV ADRadr | $14,000 | +7.7% | 453 | 0.0% | 0.01% | 0.0% | |
| PCRX | Pacira Pharmaceuticals Inc | $14,000 | -6.7% | 428 | 0.0% | 0.01% | -10.0% | |
| IWS | iShares Russell Mid-Cap Valueetf | $13,000 | +8.3% | 162 | 0.0% | 0.01% | 0.0% | |
| LEA | Lear Corp | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IT | Gartner Inc Class A | $13,000 | +8.3% | 133 | 0.0% | 0.01% | 0.0% | |
| NTGR | Netgear Inc | $13,000 | -7.1% | 236 | 0.0% | 0.01% | -11.1% | |
| CFX | Colfax Corp | $13,000 | +18.2% | 361 | 0.0% | 0.01% | +14.3% | |
| GGG | Graco Inc | $13,000 | +18.2% | 154 | 0.0% | 0.01% | +14.3% | |
| RPM | RPM International Inc | $13,000 | 0.0% | 233 | 0.0% | 0.01% | -11.1% | |
| IP | International Paper Co | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CX | Cemex SAB de CV ADRadr | $11,000 | 0.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| USO | United States Oiletf | $12,000 | +9.1% | 1,012 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $11,000 | -15.4% | 148 | 0.0% | 0.01% | -22.2% | |
| IXUS | iShares Core MSCI Total Intl Setf | $11,000 | -8.3% | 225 | 0.0% | 0.01% | -12.5% | |
| CVLT | CommVault Systems Inc | $12,000 | 0.0% | 228 | 0.0% | 0.01% | -12.5% | |
| SNY | Sanofi ADRadr | $11,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| WW | Weight Watchers International | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PODD | Insulet Corp | $12,000 | -7.7% | 324 | 0.0% | 0.01% | -22.2% | |
| LNT | Alliant Energy Corp | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS Corp | $12,000 | 0.0% | 370 | 0.0% | 0.01% | -12.5% | |
| PDT | John Hancock Patriot Prem II Cclosed end | $11,000 | 0.0% | 682 | 0.0% | 0.01% | 0.0% | |
| KSU | Kansas City Southern Inc | $11,000 | -8.3% | 124 | 0.0% | 0.01% | -12.5% | |
| CEB | CEB Inc | $11,000 | +10.0% | 186 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co | $11,000 | -8.3% | 113 | 0.0% | 0.01% | -12.5% | |
| UN | Unilever NV ADRadr | $10,000 | -9.1% | 240 | 0.0% | 0.01% | -14.3% | |
| CBI | Chicago Bridge & Iron Company | $9,000 | +12.5% | 282 | 0.0% | 0.01% | +20.0% | |
| RCI | Rogers Communications Inc Clas | $9,000 | -10.0% | 246 | 0.0% | 0.01% | -14.3% | |
| FCAU | Fiat Chrysler Automobiles NV | $9,000 | +50.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| TXT | Textron Inc | $10,000 | +25.0% | 202 | 0.0% | 0.01% | +20.0% | |
| HMC | Honda Motor Co Ltd ADRadr | $9,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| MBRG | Middleburg Financial Corp. | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +20.0% | |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $9,000 | +12.5% | 47 | 0.0% | 0.01% | +20.0% | |
| FCX | Freeport-McMoRan Inc | $9,000 | +28.6% | 690 | 0.0% | 0.01% | +20.0% | |
| AUDC | AudioCodes Ltd | $9,000 | +28.6% | 1,400 | 0.0% | 0.01% | +20.0% | |
| AGI | Alamos Gold Inc | $10,000 | -16.7% | 1,473 | 0.0% | 0.01% | -25.0% | |
| SWHC | Smith & Wesson Holding Corp | $10,000 | -16.7% | 455 | 0.0% | 0.01% | -25.0% | |
| WMB | Williams Companies Inc | $10,000 | 0.0% | 312 | 0.0% | 0.01% | -14.3% | |
| FOXA | Twenty-First Century Fox Inc C | $10,000 | +25.0% | 347 | 0.0% | 0.01% | +20.0% | |
| PCLN | Priceline Group Inc | $10,000 | 0.0% | 7 | 0.0% | 0.01% | -14.3% | |
| RF | Regions Financial Corp | $9,000 | +50.0% | 640 | 0.0% | 0.01% | +50.0% | |
| MCO | Moody's Corporation | $8,000 | -20.0% | 88 | 0.0% | 0.01% | -28.6% | |
| CYS | CYS Investments Inc | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GPC | Genuine Parts Co | $8,000 | -11.1% | 85 | 0.0% | 0.01% | -16.7% | |
| HRB | H&R Block Inc | $8,000 | 0.0% | 365 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corporation | $8,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| IDV | iShares International Select Detf | $8,000 | -11.1% | 286 | 0.0% | 0.01% | -16.7% | |
| HAS | Hasbro Inc | $8,000 | -11.1% | 108 | 0.0% | 0.01% | -16.7% | |
| MACK | Merrimack Pharmaceuticals Inc | $8,000 | -38.5% | 2,000 | 0.0% | 0.01% | -44.4% | |
| OLN | Olin Corp | $8,000 | +33.3% | 310 | 0.0% | 0.01% | +25.0% | |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $8,000 | +14.3% | 56 | 0.0% | 0.01% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity National Information | $8,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| CF | CF Industries Holdings Inc | $6,000 | +20.0% | 202 | 0.0% | 0.00% | +33.3% | |
| TRGP | Targa Resources Corp | $7,000 | +16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico's FAS Inc | $6,000 | +20.0% | 404 | 0.0% | 0.00% | +33.3% | |
| A | Agilent Technologies Inc | $6,000 | -14.3% | 139 | 0.0% | 0.00% | -20.0% | |
| ZTS | Zoetis Inc | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| MPW | Medical Properties Trust Inc | $7,000 | -12.5% | 557 | 0.0% | 0.00% | -20.0% | |
| HST | Host Hotels & Resorts Inc | $7,000 | +16.7% | 377 | 0.0% | 0.00% | 0.0% | |
| IEP | Icahn Enterprises LPexchange traded | $6,000 | +20.0% | 101 | 0.0% | 0.00% | +33.3% | |
| RFI | Cohen & Steers Tot Ret Realtyclosed end | $6,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| MNKD | MannKind Corp | $6,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| IQDY | FlexShares Intl Qual Div Dynametf | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| SPNC | Spectranetics Corp | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GUNR | FlexShares Mstar Gbl Upstrm Naetf | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp | $7,000 | 0.0% | 122 | 0.0% | 0.00% | -20.0% | |
| EQR | Equity Residential | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource Inc | $7,000 | -12.5% | 323 | 0.0% | 0.00% | -20.0% | |
| LULU | Lululemon Athletica Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO Brands Corp | $6,000 | +50.0% | 446 | 0.0% | 0.00% | +33.3% | |
| SPH | Suburban Propane Partners LPexchange traded | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% | |
| VRSK | Verisk Analytics Inc | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GPRE | Green Plains Inc | $7,000 | +16.7% | 239 | 0.0% | 0.00% | 0.0% | |
| SYT | Syngenta AG ADRadr | $6,000 | -14.3% | 78 | 0.0% | 0.00% | -20.0% | |
| APC | Anadarko Petroleum Corp | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HOPE | Hope Bancorp Inc | $5,000 | +25.0% | 251 | 0.0% | 0.00% | 0.0% | |
| AAT | American Assets Trust Inc | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MMSI | Merit Medical Systems, Inc | $5,000 | +25.0% | 184 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI Group Inc Class A | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| NAVI | Navient Corp | $5,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| NEU | NewMarket Corp | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GGZ | Gabelli Global Small & Mid Capclosed end | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FV | First Trust Dorsey Wright Focuetf | $5,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $5,000 | -16.7% | 340 | 0.0% | 0.00% | -25.0% | |
| CNX | Consol Energy Inc | $5,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investments | $5,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm, Ruger & Company | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ECOL | US Ecology Inc | $5,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge Properties | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ATMP | Barclays ETN Select MLPetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RBC | Regal-Beloit Corp | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| RRC | Range Resources Corp | $4,000 | -20.0% | 127 | 0.0% | 0.00% | -33.3% | |
| IEMG | iShares Core MSCI Emerging Maretf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| AWHHF | Allied World Assurance Com Hld | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $3,000 | +50.0% | 87 | 0.0% | 0.00% | +100.0% | |
| CLNE | Clean Energy Fuels Corp | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| COLB | Columbia Banking System Inc | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| COVS | Covisint Corp | $3,000 | 0.0% | 1,540 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| SLW | Silver Wheaton Corp | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| DSCI | Derma Sciences Inc | $3,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc Class A | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| POR | Portland General Electric Co. | $4,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| EPR | EPR Properties | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -33.3% | |
| JWA | John Wiley & Sons Inc Class A | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| JCPNQ | JC Penney Co Inc | $3,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| PFLT | PennantPark Floating Rate Capiclosed end | $3,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| NMM | Navios Maritime Partners L.P.exchange traded | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PSTB | Park Sterling Corp | $3,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| FHI | Federated Investors, Inc. Clas | $4,000 | 0.0% | 129 | 0.0% | 0.00% | -33.3% | |
| SWN | Southwestern Energy Co | $3,000 | -25.0% | 283 | 0.0% | 0.00% | -33.3% | |
| SPAR | Spartan Motors | $4,000 | 0.0% | 415 | 0.0% | 0.00% | -33.3% | |
| OMED | OncoMed Pharmaceuticals Inc | $3,000 | -25.0% | 380 | 0.0% | 0.00% | -33.3% | |
| FSLR | First Solar Inc | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -33.3% | |
| OASPQ | Oasis Petroleum Inc | $4,000 | +33.3% | 293 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE-Systems Ltd ADRadr | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GBDC | Golub Capital BDC Inc | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co | $4,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| MUSA | Murphy USA Inc | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| MOS | Mosaic Co | $4,000 | +33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| TASR | Taser International Inc | $3,000 | -25.0% | 136 | 0.0% | 0.00% | -33.3% | |
| HBI | Hanesbrands Inc | $4,000 | -20.0% | 192 | 0.0% | 0.00% | -33.3% | |
| HTLD | Heartland Express Inc | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TEN | Tenneco Inc | $4,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| KNX | Knight Transportation, Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MERC | Mercer International S B I | $4,000 | +33.3% | 361 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $3,000 | -25.0% | 56 | 0.0% | 0.00% | -33.3% | |
| DDD | 3D Systems Corp | $3,000 | -25.0% | 207 | 0.0% | 0.00% | -33.3% | |
| UVSP | Univest Corp of Pennsylvania | $4,000 | +33.3% | 137 | 0.0% | 0.00% | 0.0% | |
| MMAC | MMA Capital Management LLC | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| LPI | Laredo Petroleum Inc | $3,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BLD | TopBuild Corp | $4,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| IVTY | Invuity Inc | $3,000 | -57.1% | 500 | 0.0% | 0.00% | -60.0% | |
| CPB | Campbell Soup Co | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C Technologies Holdings Inc | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CTLT | Catalent Inc | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -33.3% | |
| BBW | Build-A-Bear Workshop Inc | $3,000 | +50.0% | 239 | 0.0% | 0.00% | +100.0% | |
| AEMD | Aethlon Medical Inc | $4,000 | 0.0% | 881 | 0.0% | 0.00% | -33.3% | |
| RELX | RELX PLC ADRadr | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -33.3% | |
| ENDP | Endo International PLC | $2,000 | -33.3% | 133 | 0.0% | 0.00% | -50.0% | |
| ISL | Aberdeen Israelclosed end | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ANCX | Access National Corp | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Inc | $2,000 | -50.0% | 54 | 0.0% | 0.00% | -66.7% | |
| ARNA | Arena Pharmaceuticals Inc | $2,000 | -33.3% | 1,740 | 0.0% | 0.00% | -50.0% | |
| BRFS | BRF SA ADRadr | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $2,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old Country Sto | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DRRX | Durect Corp | $1,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| ETFC | E Trade Financial Corp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ERIC | LM Ericsson Telephone Companyadr | $2,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EXTR | Extreme Networks Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicano SABadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa SAB ADRadr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| GPORQ | Gulfport Energy Corporation | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HT | Hersha Hospitality Trust | $2,000 | +100.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NGVT | Ingevity Corp Com | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain, Inc | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Liberty Media Corp Series C | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ORMP | Oramed Pharmaceuticals Inc | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC Energy Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RL | Ralph Lauren Corp Class A | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RGS | Regis Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corporation | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corp | $2,000 | +100.0% | 187 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew PLC ADRadr | $2,000 | -33.3% | 81 | 0.0% | 0.00% | -50.0% | |
| BID | Sothebys Class A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SWZ | Swiss Helvetia Fundclosed end | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp ADRadr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VRNT | Verint Systems Inc | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| WWE | World Wrestling Entertainment | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Noble Corp PLC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| WMGI | Wright Medical Group NV | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG Therapeutics Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| MGNX | Macrogenics Inc | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| BATRK | Liberty Media Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Group A | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Group C | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSXMA | Liberty Media Corp Series A | $0 | – | 9 | 0.0% | 0.00% | – | |
| STX | Seagate Technology PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| KALU | Kaiser Aluminum Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| EIS | iShares MSCI Israel Cappedetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Funclosed end | $0 | – | 20 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $0 | – | 13 | 0.0% | 0.00% | – | |
| AXAS | Abraxas Petroleum Corporation | $0 | – | 27 | 0.0% | 0.00% | – | |
| ANF | Abercrombie & Fitch Co Class A | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMCX | AMC Networks Inc Class A | $0 | – | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.