0001424717-11-000006.txt : 20110805 0001424717-11-000006.hdr.sgml : 20110805 20110805140449 ACCESSION NUMBER: 0001424717-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC CENTRAL INDEX KEY: 0001424717 IRS NUMBER: 383123123 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13061 FILM NUMBER: 111013640 BUSINESS ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 248-223-3400 MAIL ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership DATE OF NAME CHANGE: 20080123 13F-HR 1 filingsubmissionqtr-22011.txt FILINGSUBMISSIONQTR-22011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Plante Moran Financial Advisors, LLC Address: 27400 Northwestern Highway Southfield, MI 48037-0307 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Patrick J. Swarz Title: Chief Compliance Officer Phone: 248-223-3756 Signature, Place, and Date of Signing: Patrick J. Swarz, Southfield, MI August 5, 2011 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 694 FORM 13F INFORMATION TABLE VALUE TOTAL: $116,631 (thousands) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aegon NV ORD ADR ADR 007924103 6 900 SH Sole 900 Alcatel-Lucent Sponsored ADR ADR 013904305 2 279 SH Sole 279 Aluminum Corp China LTD Spon A ADR 022276109 4 200 SH Sole 200 Anheuser Busch InBev SA/NV ADR 03524a108 5 90 SH Sole 90 Baidu ADR 056752108 3 18 SH Sole 18 Banco Sant Ctrl Hisp ADR ADR 05964h105 0 29 SH Sole 29 Banco Santander Brasil S A Ads ADR 05967a107 6 550 SH Sole 550 BHP Billiton Ltd Sponsored Adr ADR 088606108 96 1015 SH Sole 1015 BP PLC ADR ADR 055622104 157 3550 SH Sole 3550 Brasil Telecom ADR Prf ADR 10553M101 2 75 SH Sole 75 Brasil Telecom SA ADR ADR 10553M200 0 43 SH Sole 43 Cemex SAB de CV ADR 151290889 6 751 SH Sole 751 Centrais Eletricas Bras SA ADR 15234q207 5 400 SH Sole 400 China Mobile Ltd Sponsored ADR ADR 16941m109 7 160 SH Sole 160 Companhia de Saneamento Basico ADR 20441A102 3 50 SH Sole 50 CPFL Energy ADR ADR 126153105 14 157 SH Sole 157 CRH Plc ADR ADR 12626K203 11 500 SH Sole 500 Embraer SA ADR 29082a107 2 80 SH Sole 80 Ensco PLC ADR ADR 29358q109 8 155 SH Sole 155 Focus Media Holding Ltd ADR 34415v109 6 207 SH Sole 207 Glaxosmithkline PLC ADR ADR 37733W105 43 1000 SH Sole 1000 Grupo Televisa Sa De CVF Globa ADR 40049J206 10 400 SH Sole 400 Honda Motor Corp ADR 438128308 0 7 SH Sole 7 HSBC Holding PLC ADR ADR 404280406 50 1000 SH Sole 1000 Icon Pub Limited Company ADR 45103T107 3 130 SH Sole 130 KB Financial Group Inc Sponsor ADR 48241a105 6 130 SH Sole 130 Korea Electric Pwr Sponsored A ADR 500631106 5 360 SH Sole 360 Nice Systems Ltd ADR 653656108 7 180 SH Sole 180 Nokia Corporation ADR ADR 654902204 51 7900 SH Sole 7900 Nortel Inversora ADR Pfd B ADR 656567401 3 110 SH Sole 110 Partner Communications Company ADR 70211m109 1 100 SH Sole 100 Petrochina Co Ltd SP ADR ADR 71646e100 3 20 SH Sole 20 Petroleo Brasileiro ADR 71654v101 5 150 SH Sole 150 POSCO ADR 693483109 8 70 SH Sole 70 Rio Tinto PLC ADR ADR 767204100 74 1019 SH Sole 1019 Royal Dutch Shell PLC CL A ADR 780259206 68 958 SH Sole 958 Shinan Financial Grp ADR ADR 824596100 4 40 SH Sole 40 SK Telecom Ltd ADR 78440p108 4 240 SH Sole 240 Taiwan Semiconductor Manufactu ADR 874039100 26 2085 SH Sole 2085 Tata Mtrs Ltd Sponsored Adr ADR 876568502 23 1026 SH Sole 1026 Tele Norte Leste Holding Compa ADR 879246106 2 130 SH Sole 130 Telecomunicacoes De Sao Paulo ADR 87929A102 6 189 SH Sole 189 Telefonos De Mexico SA ADR 879403780 1 90 SH Sole 90 Teva Pharmaceutical Inds Ltd A ADR 881624209 5 98 SH Sole 98 Tim Participacoes ADR Pfd ADR 88706P106 5 110 SH Sole 110 Total ADR ADR 89151e109 72 1250 SH Sole 1250 Toyota Motor Corp ADR ADR 892331307 0 2 SH Sole 2 Unilever PLC Amer Shs ADR 904767704 45 1400 SH Sole 1400 Vale S A ADR ADR 91912e105 118 3700 SH Sole 3700 Vodaphone Group PLC ADR ADR 92857w209 53 1975 SH Sole 1975 3M Company COM 88579Y101 846 8915 SH Sole 8915 AAR Corp Com COM 000361105 7 258 SH Sole 258 Aastrom Biosciences Inc COM 00253u305 1 250 SH Sole 250 Abbott Laboratories COM 002824100 319 6064 SH Sole 6064 Aberdeen Asia-Pacific Income F COM 003009107 29 4000 SH Sole 4000 Accenture PLC A COM g1151c101 24 400 SH Sole 400 Acco Brands Corp COM 00081T108 1 70 SH Sole 70 Ace Limited COM H0023R105 30 453 SH Sole 453 Acme Packet Inc COM 004764106 6 79 SH Sole 79 Advance Auto Parts Inc COM 00751Y106 4 67 SH Sole 67 Aetna Inc New Com COM 00817Y108 9 200 SH Sole 200 Affiliated Managers Group Inc COM 008252108 7 70 SH Sole 70 Aflac Inc Com COM 001055102 2 51 SH Sole 51 Agco Corp COM 001084102 4 89 SH Sole 89 AGIC International & Premium S COM 00119q100 16 1177 SH Sole 1177 Agree Realty Corp COM 008492100 32 1440 SH Sole 1440 Albany International Corp COM 012348108 19 709 SH Sole 709 Albemarle COM 012653101 198 2864 SH Sole 2864 Alexion Pharmaceuticals Inc. 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