0001424717-12-000005.txt : 20120503 0001424717-12-000005.hdr.sgml : 20120503 20120503131200 ACCESSION NUMBER: 0001424717-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120503 DATE AS OF CHANGE: 20120503 EFFECTIVENESS DATE: 20120503 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: 12808703 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-12012.txt FILINGSUBMISSIONQTR-12012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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: 028-13061 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 May 3, 2012 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: 619 FORM 13F INFORMATION TABLE VALUE TOTAL: $132,387 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alcatel-Lucent Sponsored ADR ADR 013904305 0 27 SH Sole 27 Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH Sole 200 America Movil SAB De Cv Spon A ADR 02364W105 3 120 SH Sole 120 Anheuser Busch InBev SA/NV ADR 03524a108 14 190 SH Sole 190 Arm Holdings ADR 042068106 2 76 SH Sole 76 ASML Holding ADR n07059186 0 5 SH Sole 5 Banco Sant Ctrl Hisp ADR ADR 05964h105 0 40 SH Sole 40 Banco Santander Brasil S A Ads ADR 05967a107 5 550 SH Sole 550 Barclays PLC ADR ADR 06738e204 0 30 SH Sole 30 BHP Billiton Ltd Sponsored Adr ADR 088606108 3 35 SH Sole 35 BP PLC ADR ADR 055622104 166 3692 SH Sole 3692 Canon Inc ADR ADR 138006309 0 10 SH Sole 10 Cemex SAB de CV ADR 151290889 5 615 SH Sole 615 Centrais Eletricas Bras SA ADR 15234q207 4 400 SH Sole 400 China Mobile Ltd Sponsored ADR ADR 16941m109 6 100 SH Sole 100 China Unicom Ltd ADR 16945R104 0 13 SH Sole 13 CPFL Energy ADR ADR 126153105 14 471 SH Sole 471 Credit Suisse GP SP ADR ADR 225401108 0 8 SH Sole 8 CRH Plc ADR ADR 12626K203 10 500 SH Sole 500 Embraer SA ADR 29082a107 6 180 SH Sole 180 Enersis SA Adr ADR 29274F104 0 24 SH Sole 24 Ensco PLC ADR ADR 29358q109 1 19 SH Sole 19 Ericsson LM Tel CL B ADR ADR 294821608 0 24 SH Sole 24 Glaxosmithkline PLC ADR ADR 37733W105 55 1223 SH Sole 1223 Grupo Televisa Sa De CVF Globa ADR 40049J206 7 350 SH Sole 350 HDFC Bank ADR 40415F101 3 75 SH Sole 75 Honda Motor Corp ADR 438128308 1 22 SH Sole 22 HSBC Holding PLC ADR ADR 404280406 0 10 SH Sole 10 Icici Bk LTD ADR ADR 45104G104 0 6 SH Sole 6 ING GP NV Sponsored ADR ADR 456837103 0 50 SH Sole 50 Itau Unibanco Holding ADR Pfd ADR 465562106 4 183 SH Sole 183 KB Financial Group Inc Sponsor ADR 48241a105 5 130 SH Sole 130 Korea Electric Pwr Sponsored A ADR 500631106 4 360 SH Sole 360 Mindray Medical ADR 602675100 9 275 SH Sole 275 Mitsubishi UFJ Financial Group ADR 606822104 0 83 SH Sole 83 Nokia Corporation ADR ADR 654902204 43 7800 SH Sole 7800 Nortel Inversora ADR Pfd B ADR 656567401 1 50 SH Sole 50 Novartis A G Sponsored Adr ADR 66987V109 0 8 SH Sole 8 OI S.A Adr ADR 670851104 0 43 SH Sole 43 OI S.A Adr Pfd ADR 670851203 1 75 SH Sole 75 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 6 240 SH Sole 240 POSCO ADR 693483109 6 70 SH Sole 70 Rio Tinto PLC ADR ADR 767204100 1 12 SH Sole 12 Royal Dutch Shell PLC CL A ADR 780259206 62 887 SH Sole 887 Sanofi Aventis Spon ADR ADR 80105N105 1 36 SH Sole 36 Shinan Financial Grp ADR ADR 824596100 3 40 SH Sole 40 Siemens AG ADR 826197501 1 8 SH Sole 8 SK Telecom Ltd ADR 78440p108 2 130 SH Sole 130 Smith-Nphw Plc Spnsd ADR New ADR 83175m205 0 4 SH Sole 4 Sumitomo Mitsui Finl Group Inc ADR 86562M209 1 104 SH Sole 104 Taiwan Semiconductor Manufactu ADR 874039100 32 2117 SH Sole 2117 Tata Mtrs Ltd Sponsored Adr ADR 876568502 28 1026 SH Sole 1026 Tele Norte Leste Holding Compa ADR 879246106 1 130 SH Sole 130 Telecom Italia Spa E Rep Ord S ADR 87927Y102 0 10 SH Sole 10 Telefonica Brasil ADR 87936r106 2 79 SH Sole 79 Telefonica SA ADR 879382208 48 2947 SH Sole 2947 Ternium ADR ADR 880890108 3 120 SH Sole 120 Teva Pharmaceutical Inds Ltd A ADR 881624209 11 250 SH Sole 250 Tim Participacoes ADR Pfd ADR 88706P205 5 151 SH Sole 151 Total ADR ADR 89151e109 2 41 SH Sole 41 Vodaphone Group PLC ADR ADR 92857w209 8 272 SH Sole 272 Westpac Banking ADR ADR 961214301 0 4 SH Sole 4 3M Co COM 88579Y101 335 3753 SH Sole 3753 Aaron Inc Com COM 002535300 1 29 SH Sole 29 Aastrom Biosciences Inc COM 00253u305 1 250 SH Sole 250 Abbott Laboratories COM 002824100 720 11753 SH Sole 11753 Acco Brands Corp COM 00081T108 1 70 SH Sole 70 Affiliated Managers Group Inc COM 008252108 2 18 SH Sole 18 Aflac Inc Com COM 001055102 41 890 SH Sole 890 Agree Realty Corp COM 008492100 33 1440 SH Sole 1440 Albemarle COM 012653101 185 2900 SH Sole 2900 Alcoa Inc COM 013817101 2 205 SH Sole 205 Alexion Pharmaceuticals Inc. COM 015351109 17 188 SH Sole 188 Allergan COM 018490102 217 2272 SH Sole 2272 Alliance Bernstein Global High COM 01879r106 61 4058 SH Sole 4058 Alliant Techsystems Inc COM 018804104 1 19 SH Sole 19 Allscripts-Misys Healthcare So COM 01988p108 8 500 SH Sole 500 Allstate Corp Del Com COM 020002101 1 39 SH Sole 39 Alpha Natural Resources Inc COM 02076X102 14 900 SH Sole 900 Alpine Global Premier Properti COM 02083a103 0 1 SH Sole 1 Altria Group Inc COM 02209S103 113 3661 SH Sole 3661 Amazon.com Inc COM 023135106 4 22 SH Sole 22 Ameren COM 023608102 1 33 SH Sole 33 American Axle & Manufacturing COM 024061103 47 4016 SH Sole 4016 American Capital LTD COM 02503y103 17 1969 SH Sole 1969 American Eagle Outfitters Inc COM 02553e106 2 103 SH Sole 103 American Electric Power Inc COM 025537101 10 263 SH Sole 263 American Express Company COM 025816109 71 1225 SH Sole 1225 American Financial Group COM 025932104 1 23 SH Sole 23 American Intl Group Inc Com COM 026874784 1 35 SH Sole 35 Ameriprise Financial Inc COM 03076C106 16 288 SH Sole 288 Amerisource Bergen Corp COM 03073E105 6 150 SH Sole 150 Amgen Inc COM 031162100 36 523 SH Sole 523 Amkor Technology Inc COM 031652100 9 1500 SH Sole 1500 Amphenol Corp New Cl A COM 032095101 3 54 SH Sole 54 Amylin Pharmaceuticals Inc COM 032346108 1 50 SH Sole 50 Anadarko Pete Corp COM 032511107 4 50 SH Sole 50 Analog Devices Inc COM 032654105 60 1489 SH Sole 1489 Andersons Inc. COM 034164103 1 19 SH Sole 19 Annaly Mortgage Management, In COM 035710409 23 1466 SH Sole 1466 AOL Inc COM 00184x105 0 8 SH Sole 8 Aon Corp Com COM 037389103 36 735 SH Sole 735 Apache Corporation COM 037411105 3 26 SH Sole 26 Apple Inc COM 037833100 1710 2852 SH Sole 2852 Arch Cap Group Ltd Ord COM G0450A105 3 87 SH Sole 87 Archer Daniels Midland Company COM 039483102 102 3212 SH Sole 3212 Arena Pharmaceuticals Inc COM 040047102 8 2740 SH Sole 2740 Ares Capital Corp COM 04010L103 7 400 SH Sole 400 Ariad Pharmaceuticals, Inc COM 04033A100 41 2574 SH Sole 2574 Ariba Inc COM 04033V203 5 166 SH Sole 166 Arlington Asset Investment Cor COM 041356205 0 16 SH Sole 16 Arotech Corp. COM 042682203 0 70 SH Sole 70 Assurant Inc Com COM 04621x108 2 40 SH Sole 40 AT&T Inc COM 00206R102 825 26420 SH Sole 26420 Athenahealth Inc COM 04685w103 66 895 SH Sole 895 Atmos Energy COM 049560105 1 22 SH Sole 22 AuRico Gold Inc COM 05155c105 26 2920 SH Sole 2920 Automatic Data Processing COM 053015103 477 8638 SH Sole 8638 Autozone Inc Nevada Com COM 053332102 4 10 SH Sole 10 Avon Products Inc COM 054303102 12 616 SH Sole 616 Baker Hughes Inc COM 057224107 25 600 SH Sole 600 Ball Corp COM 058498106 9 200 SH Sole 200 Bank of America Corp COM 060505104 12 1228 SH Sole 1228 Bank of Hawaii Corp COM 062540109 1 19 SH Sole 19 Bank of Montreal COM 063671101 12 200 SH Sole 200 Barnes Group Inc COM 067806109 1 35 SH Sole 35 Barrick Gold Corporation COM 067901108 38 877 SH Sole 877 Baxter International Inc COM 071813109 56 934 SH Sole 934 BB&T Corporation COM 054937107 22 716 SH Sole 716 BE Aerospace Inc COM 073302101 3 58 SH Sole 58 Becton Dickinson & Co Com COM 075887109 68 878 SH Sole 878 Bed Bath & Beyond Inc COM 075896100 5 69 SH Sole 69 Belden CDT COM 077454106 6 153 SH Sole 153 Bemis Inc COM 081437105 4 130 SH Sole 130 Berkshire Hathaway Inc B COM 084670702 903 11129 SH Sole 11129 Berkshire Hathaway, Inc COM 084670108 122 1 SH Sole 1 Berry Petroleum Co COM 085789105 4 79 SH Sole 79 Best Buy Co Inc COM 086516101 4 150 SH Sole 150 Bill Barrett Corp COM 06846N104 51 1958 SH Sole 1958 Biogen Idec COM 09062X103 1 8 SH Sole 8 Blackrock Inc Com COM 09247X101 16 80 SH Sole 80 Blackrock Preferred Income Str COM 09255H105 2 149 SH Sole 149 BlackRock Senior High Income COM 09255t109 2 500 SH Sole 500 BMC Software Inc Com COM 055921100 2 50 SH Sole 50 Boeing Company COM 097023105 189 2536 SH Sole 2536 Brinks Co Com COM 109696104 1 31 SH Sole 31 Bristol-Myers Squibb Company COM 110122108 142 4208 SH Sole 4208 Broadridge Financial Solutions COM 11133T103 77 3228 SH Sole 3228 Brown-Forman Corp Cl A COM 115637100 367 4498 SH Sole 4498 Brown-Forman Corp Cl B COM 115637209 653 7836 SH Sole 7836 Buckeye Technologies Inc Com COM 118255108 11 337 SH Sole 337 Bunge Limited COM G16962105 14 200 SH Sole 200 Cabot Oil & Gas Corp Com COM 127097103 19 600 SH Sole 600 Cadence Pharmaceuticals Inc COM 12738t100 0 50 SH Sole 50 Campbell Soup Co COM 134429109 194 5742 SH Sole 5742 Capital One Finl Corp Com COM 14040H105 21 375 SH Sole 375 Cardinal Health Inc COM 14149y108 6 150 SH Sole 150 Carpenter Technology Corp COM 144285103 3 56 SH Sole 56 Caterpillar Inc COM 149123101 32 301 SH Sole 301 Cbs Corp New CL B COM 124857202 6 176 SH Sole 176 Celanese Corp Del Com Ser a COM 150870103 2 53 SH Sole 53 Cellcom Israel COM m2196u109 1 54 SH Sole 54 Centurylink Inc Com COM 156700106 43 1106 SH Sole 1106 Cf Inds Hldgs Inc Com COM 125269100 7 36 SH Sole 36 Cheesecake Factory COM 163072101 0 11 SH Sole 11 Chesapeake Energy Corp COM 165167107 1 42 SH Sole 42 Chevron Corp COM 166764100 1093 10199 SH Sole 10199 Chico's FAS, Inc COM 168615102 6 400 SH Sole 400 China Yuchai Intl COM g21082105 3 160 SH Sole 160 Cigna Corp COM 125509109 9 189 SH Sole 189 Cincinnati Finl Corp COM 172062101 4 113 SH Sole 113 Cisco Systems Inc COM 17275R102 339 16044 SH Sole 16044 Citigroup Inc COM 172967424 0 4 SH Sole 4 Citizens Republic Bank Bancorp COM 174420307 11 699 SH Sole 699 Citrix Systems Inc Com COM 177376100 1 11 SH Sole 11 Clean Harbors Inc Com COM 184496107 8 122 SH Sole 122 Clorox Co Del Com COM 189054109 114 1664 SH Sole 1664 CMS Energy Corp COM 125896100 2 112 SH Sole 112 Coach Inc Com COM 189754104 1 15 SH Sole 15 Coca-Cola Company COM 191216100 1511 20423 SH Sole 20423 Cognizant Tech Solutns A COM 192446102 14 181 SH Sole 181 Cohen & Steers Total Return Re COM 19247R103 6 458 SH Sole 458 Coherent Inc COM 192479103 17 284 SH Sole 284 Colgate-Palmolive Company COM 194162103 338 3458 SH Sole 3458 Colonial Properties Trust COM 195872106 3 128 SH Sole 128 Comcast Corp New Cl A COM 20030n101 146 4860 SH Sole 4860 Comcast Corp New CL A SPL COM 20030N200 120 4058 SH Sole 4058 Comerica Inc COM 200340107 45 1401 SH Sole 1401 Compass Minerals COM 20451n101 1 10 SH Sole 10 Compuware Corp COM 205638109 149 16251 SH Sole 16251 Comtech Telecomm COM 205826209 2 55 SH Sole 55 Con-Way Inc. 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COM 239359102 17 500 SH Sole 500 Deere & Co Com COM 244199105 387 4785 SH Sole 4785 Dell Inc Com COM 24702R101 2 121 SH Sole 121 Delta Air Lines Inc New COM 247361702 0 14 SH Sole 14 Dendreon Corporation COM 24823q107 107 10000 SH Sole 10000 Devon Energy Corp New COM 25179m103 7 103 SH Sole 103 Directv Group Inc Com COM 25490a101 7 142 SH Sole 142 Direxion Daily Small Cap Bear COM 25459w110 9 500 SH Sole 500 Discovery Communications Cl A COM 25470f104 2 37 SH Sole 37 Discovery Communications Cl C COM 25470f302 2 37 SH Sole 37 Dish Network Corp Cl A COM 25470m109 4 115 SH Sole 115 Dollar Gen Corp COM 256677105 1 20 SH Sole 20 Dollar Tree Inc Com COM 256746108 13 137 SH Sole 137 Dominion Resources Inc COM 25746U109 57 1118 SH Sole 1118 Donnelley and Sons COM 257867101 1 95 SH Sole 95 Dover Corp COM 260003108 151 2400 SH Sole 2400 Dow Chemical Company COM 260543103 98 2837 SH Sole 2837 Dr Pepper Snapple Group Inc COM 26138e109 2 49 SH Sole 49 DTE Energy Co Com COM 233331107 3640 66144 SH Sole 66144 Duke Energy Corporation COM 26441C105 7 330 SH Sole 330 Dynegy Incorporated COM 26817g300 0 1 SH Sole 1 E*Trade Financial Corp COM 269246401 0 37 SH Sole 37 Eagle Materials Inc COM 26969p108 2 57 SH Sole 57 Eastman Chemical Co COM 277432100 1 11 SH Sole 11 Eaton Corp COM 278058102 1408 28248 SH Sole 28248 Eaton Vance Corp Com Non Vtg COM 278265103 50 1765 SH Sole 1765 Echo Global Logistics Inc COM 27875T101 8149 506171 SH Sole 506171 Edison International COM 281020107 3 75 SH Sole 75 EI du Pont de Nemours & Compan COM 263534109 27 517 SH Sole 517 El Paso Corporation COM 28336L109 16 540 SH Sole 540 Eli Lilly & Company COM 532457108 35 862 SH Sole 862 Elizabeth Arden Inc COM 28660G106 26 739 SH Sole 739 EMC Corporation COM 268648102 60 2007 SH Sole 2007 EMCOR Group Inc COM 29084Q100 1 53 SH Sole 53 Emerson Electric Co COM 291011104 179 3438 SH Sole 3438 Energen Corp COM 29265N108 1 16 SH Sole 16 Energizer Holdings Inc COM 29266R108 42 567 SH Sole 567 Energy Select Sector SPDR COM 81369Y506 32 450 SH Sole 450 EnerNOC Inc COM 292764107 7 1000 SH Sole 1000 Enerplus Corp COM 292766102 4 200 SH Sole 200 Ennis Inc. 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Hunt Transport Services I COM 445658107 3 49 SH Sole 49 J.C. 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