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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 (2016Q3)
Portfolio Summary: 949 holdings with a total value of $148,227,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 WALGREENS BOOTS ALLIANCE INC 3,331 269,000 0.18%
852 ISHARES TR 2,324 289,000 0.19%
853 STARBUCKS CORP 5,351 290,000 0.20%
854 GERDAU S A 107,824 293,000 0.20%
855 ISHARES TR 2,777 293,000 0.20%
856 ENTERGY CORP NEW 3,847 295,000 0.20%
857 ISHARES TR 4,375 296,000 0.20%
858 MONDELEZ INTL INC 6,840 300,000 0.20%
859 ISHARES RUSSELL 2000 GROWTH ETF 2,012 300,000 0.20%
860 KRAFT HEINZ CO 3,350 300,000 0.20%
861 MASTERCARD INCORPORATED 2,965 302,000 0.20%
862 ANDERSONS INC COM 8,400 304,000 0.21%
863 UNITED TECHNOLOGIES CORP 3,094 314,000 0.21%
864 AON PLC 2,829 318,000 0.21%
865 ORACLE CORP 8,140 320,000 0.22%
866 KIMBERLY CLARK CORP 2,600 328,000 0.22%
867 ALTRIA GROUP INC 5,302 335,000 0.23%
868 AMAZON COM INC 438 367,000 0.25%
869 MERCK & CO INC 6,350 396,000 0.27%
870 MCDONALDS CORP 3,499 404,000 0.27%
871 WAL-MART STORES INC 5,653 408,000 0.28%
872 TEXAS INSTRS INC 5,840 410,000 0.28%
873 HAYNES INTERNATIONAL INC 11,230 417,000 0.28%
874 NEOGEN CORP COM 7,505 420,000 0.28%
875 Mercantile Bank Corp 15,698 421,000 0.28%
876 CLOROX CO DEL 3,473 435,000 0.29%
877 HONEYWELL INTL INC 3,750 437,000 0.29%
878 MARTIN MARIETTA MATLS INC 2,464 441,000 0.30%
879 MONSANTO CO NEW 4,446 454,000 0.31%
880 ISHARES RUSSELL 2000 VALUE ETF 4,420 463,000 0.31%
881 MANPOWERGROUP INC 6,455 466,000 0.31%
882 ISHARES TR 3,787 470,000 0.32%
883 PHILIP MORRIS INTL INC 4,841 471,000 0.32%
884 COLGATE PALMOLIVE CO 6,467 479,000 0.32%
885 ABBOTT LABS 11,326 479,000 0.32%
886 WOLVERINE WORLD WIDE INC COM 21,325 491,000 0.33%
887 VANGUARD SPECIALIZED FUNDS 5,903 495,000 0.33%
888 ISHARES TR 8,562 506,000 0.34%
889 AUTOMATIC DATA PROCESSING IN 5,741 506,000 0.34%
890 ENTERPRISE PRODS PARTNERS L 18,544 512,000 0.35%
891 DISNEY WALT CO 5,665 526,000 0.35%
892 ISHARES TR 13,415 530,000 0.36%
893 HOME DEPOT INC 4,335 558,000 0.38%
894 CISCO SYS INC 17,597 558,000 0.38%
895 FIFTH THIRD BANCORP 27,544 564,000 0.38%
896 CVS HEALTH CORP 6,559 584,000 0.39%
897 WELLS FARGO & CO NEW 13,524 599,000 0.40%
898 COMCAST CORP NEW 9,054 601,000 0.41%
899 ISHARES TRUST S&P 100 ETF 6,309 605,000 0.41%
900 SELECT SECTOR SPDR TR 8,704 615,000 0.41%
Page 18 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-16-000020, filed 2016.11.03).

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.