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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
101 UNITEDHEALTH GROUP INC 1,725 242,000 0.16%
102 ENERGY TRANSFER PRTNRS L P 6,500 240,000 0.16%
103 NEXTERA ENERGY INC 1,919 235,000 0.16%
104 ALPS ETF TR 18,098 230,000 0.16%
105 VANGUARD WHITEHALL FDS 3,151 227,000 0.15%
106 WISDOMTREE TR 2,892 227,000 0.15%
107 YUM BRANDS INC 2,478 225,000 0.15%
108 DUKE ENERGY CORP NEW 2,770 222,000 0.15%
109 BROADRIDGE FINL SOLUTIONS IN 3,261 221,000 0.15%
110 VANGUARD INDEX FDS 1,934 217,000 0.15%
111 PROSHARES TR 4,000 217,000 0.15%
112 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.15%
113 MILLER HERMAN INC 7,473 214,000 0.14%
114 US BANCORP DEL 4,956 213,000 0.14%
115 TEGNA INC 9,604 210,000 0.14%
116 GENERAL DYNAMICS CORP 1,320 205,000 0.14%
117 COSTCO WHSL CORP NEW 1,341 204,000 0.14%
118 AETNA INC NEW 1,762 203,000 0.14%
119 OCCIDENTAL PETE CORP DEL 2,784 203,000 0.14%
120 MACATAWA BK CORP COM 24,815 198,000 0.13%
121 NUVEEN AMT FREE MUN CR INC F 12,352 198,000 0.13%
122 DBX ETF TRUST XTRACK MSCI EURP ETF 7,620 197,000 0.13%
123 SPARTON CORP 7,141 188,000 0.13%
124 UNION PAC CORP 1,929 188,000 0.13%
125 CMS ENERGY CORP 4,457 187,000 0.13%
126 ELECTRONIC ARTS INC 2,157 184,000 0.12%
127 DOVER CORP 2,469 182,000 0.12%
128 JPMORGAN CHASE & CO 5,740 181,000 0.12%
129 GILEAD SCIENCES INC 2,239 177,000 0.12%
130 HERTZ GLOBAL HLDGS INC 4,297 173,000 0.12%
131 BLACKROCK MUNIY MICHIGAN 11,300 171,000 0.12%
132 BOEING CO 1,294 170,000 0.11%
133 POWERSHARES ETF TR II 11,194 169,000 0.11%
134 BANK AMER CORP 10,768 169,000 0.11%
135 SALISBURY BANCORP INC 5,418 168,000 0.11%
136 EATON VANCE TX MNG BY WRT OP 11,100 167,000 0.11%
137 MAGELLAN MIDSTREAM PRTNRS LP 2,367 167,000 0.11%
138 LILLY ELI & CO 2,085 167,000 0.11%
139 EMERSON ELEC CO 3,060 167,000 0.11%
140 ISHARES TR 1,692 165,000 0.11%
141 PLAINS ALL AMERN PIPELINE L 5,220 164,000 0.11%
142 DANAHER CORP DEL 2,074 163,000 0.11%
143 VANGUARD INDEX FDS 1,859 162,000 0.11%
144 LOCKHEED MARTIN CORP 655 157,000 0.11%
145 BROADCOM LTD 888 153,000 0.10%
146 NETFLIX INC 1,544 152,000 0.10%
147 NUVEEN QUALITY MUNCP INCOME 10,010 151,000 0.10%
148 SPECTRA ENERGY CORP 3,462 148,000 0.10%
149 SCANA 2,046 148,000 0.10%
150 JOHNSON CTLS INTL PLC 3,168 147,000 0.10%
Page 3 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.