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Institutional Investment Manager
Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC (CIK: 0001424717) incorporated in Michigan, located at 3000 Town Center Dr., Southfield, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 823 holdings with a total value of $135,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIFTH THIRD BANCORP 26,472 539,000 0.40%
52 SELECT SECTOR SPDR TR 6,749 534,000 0.39%
53 AUTOMATIC DATA PROCESSING IN 6,397 533,000 0.39%
54 WELLS FARGO & CO NEW 9,667 530,000 0.39%
55 SPDR SER TR 6,621 522,000 0.38%
56 CVS HEALTH CORP 5,217 502,000 0.37%
57 HORIZON BANCORP INC 18,480 483,000 0.36%
58 AT&T INC 14,326 481,000 0.35%
59 UNION PAC CORP 3,935 469,000 0.34%
60 ISHARES TR 4,415 461,000 0.34%
61 MERCK & CO INC 7,841 445,000 0.33%
62 ISHARES GOLD TRUST 37,005 423,000 0.31%
63 ISHARES TRUST S&P 100 ETF 4,648 423,000 0.31%
64 ENERGY TRANSFER PRTNRS L P 6,417 417,000 0.31%
65 ISHARES NASDAQ BIOTECHNOLOGY ETF 752 399,000 0.29%
66 ISHARES TR 2,378 397,000 0.29%
67 PHILIP MORRIS INTL INC 4,817 392,000 0.29%
68 GOOGLE INC 740 390,000 0.29%
69 NEOGEN CORP COM 7,505 372,000 0.27%
70 DU PONT E I DE NEMOURS & CO 5,001 370,000 0.27%
71 AON PLC 3,859 366,000 0.27%
72 CLOROX CO DEL 3,451 360,000 0.26%
73 CISCO SYS INC 12,446 346,000 0.25%
74 ALTRIA GROUP INC 7,005 345,000 0.25%
75 DISNEY WALT CO 3,613 340,000 0.25%
76 MCDONALDS CORP 3,540 332,000 0.24%
77 HOME DEPOT INC 3,043 319,000 0.23%
78 HONEYWELL INTL INC 3,133 313,000 0.23%
79 ENTERGY CORP NEW 3,513 307,000 0.23%
80 MACATAWA BK CORP 55,327 301,000 0.22%
81 ORACLE CORP 6,480 291,000 0.21%
82 TEXAS INSTRS INC 5,450 291,000 0.21%
83 Mercantile Bank Corp 13,424 282,000 0.21%
84 ISHARES TR 2,943 274,000 0.20%
85 FORD MTR CO DEL 17,499 271,000 0.20%
86 MARTIN MARIETTA MATLS INC 2,450 270,000 0.20%
87 VANGUARD INDEX FDS 2,546 270,000 0.20%
88 KIMBERLY CLARK CORP 2,232 258,000 0.19%
89 ISHARES TR 2,152 257,000 0.19%
90 UNITED TECHNOLOGIES CORP 2,197 253,000 0.19%
91 COMCAST CORP NEW 4,341 252,000 0.19%
92 SPDR S&P MIDCAP 400 ETF TR 951 251,000 0.18%
93 KINDER MORGAN INC DEL 5,597 237,000 0.17%
94 PIMCO DYNAMIC INCOME FD 7,550 232,000 0.17%
95 QUALCOMM INC 3,111 231,000 0.17%
96 KRAFT HEINZ CO COM 3,670 230,000 0.17%
97 COLGATE PALMOLIVE CO 3,325 230,000 0.17%
98 SPDR SER TR 4,870 228,000 0.17%
99 BERKSHIRE HATHAWAY INC DEL 1 226,000 0.17%
100 BRISTOL MYERS SQUIBB CO 3,651 216,000 0.16%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000002, filed 2015.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.