0001424717-13-000007.txt : 20130729 0001424717-13-000007.hdr.sgml : 20130729 20130729130107 ACCESSION NUMBER: 0001424717-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130729 DATE AS OF CHANGE: 20130729 EFFECTIVENESS DATE: 20130729 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: 13991809 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 primary_doc.xml 13F-HR LIVE false true false 0001424717 XXXXXXXX 06-30-2013 06-30-2013 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-13061 N Patrick J Swarz 248-223-3756 Patrick J Swarz Southfield MI 07-29-2013 0 606 135226 false INFORMATION TABLE 2 filingsubmissionqtr-22013.xml Alcatel-Lucent Sponsored ADR ADR 013904305 0 23 SH SOLE 0 0 23 Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH SOLE 0 0 200 Anheuser Busch InBev SA/NV ADR 03524a108 17 190 SH SOLE 0 0 190 Arm Holdings ADR 042068106 3 76 SH SOLE 0 0 76 BHP Billiton Ltd Sponsored Adr ADR 088606108 2 35 SH SOLE 0 0 35 BP PLC ADR ADR 055622104 175 4204 SH SOLE 0 0 4204 CPFL Energy ADR ADR 126153105 9 471 SH SOLE 0 0 471 CRH Plc ADR ADR 12626K203 10 500 SH SOLE 0 0 500 Glaxosmithkline PLC ADR ADR 37733W105 40 801 SH SOLE 0 0 801 HDFC Bank ADR 40415F101 2 65 SH SOLE 0 0 65 Honda Motor Corp ADR 438128308 12 315 SH SOLE 0 0 315 Mindray Medical ADR 602675100 10 275 SH SOLE 0 0 275 Nokia Corporation ADR ADR 654902204 30 8000 SH SOLE 0 0 8000 Royal Dutch Shell PLC CL A ADR 780259206 41 648 SH SOLE 0 0 648 Taiwan Semiconductor Manufactu ADR 874039100 38 2085 SH SOLE 0 0 2085 Telefonica SA ADR 879382208 32 2500 SH SOLE 0 0 2500 Teva Pharmaceutical Industries ADR 881624209 10 250 SH SOLE 0 0 250 Unilever PLC Amer Shs ADR 904767704 28 701 SH SOLE 0 0 701 Vodaphone Group PLC ADR ADR 92857w209 7 254 SH SOLE 0 0 254 3M Co COM 88579Y101 394 3603 SH SOLE 0 0 3603 Aastrom Biosciences Inc COM 00253u305 0 250 SH SOLE 0 0 250 Abbott Laboratories COM 002824100 431 12370 SH SOLE 0 0 12370 AbbVie Inc COM 00287y109 532 12869 SH SOLE 0 0 12869 Accenture PLC A COM g1151c101 4 50 SH SOLE 0 0 50 ACCO Brands Corp COM 00081t108 0 70 SH SOLE 0 0 70 Ace Limited COM H0023R105 31 346 SH SOLE 0 0 346 Actavis Inc COM 00507k103 5 39 SH SOLE 0 0 39 ADT Corporation COM 00101j106 9 235 SH SOLE 0 0 235 Adtran Inc COM 00738A106 7 303 SH SOLE 0 0 303 Aetna Inc COM 00817Y108 51 800 SH SOLE 0 0 800 Affiliated Managers Group Inc COM 008252108 3 18 SH SOLE 0 0 18 Aflac Inc COM 001055102 53 920 SH SOLE 0 0 920 Agco Corp COM 001084102 10 201 SH SOLE 0 0 201 Agree Realty Corp COM 008492100 16 540 SH SOLE 0 0 540 Air Methods Corp COM 009128307 14 426 SH SOLE 0 0 426 Albemarle COM 012653101 14 219 SH SOLE 0 0 219 Alcoa Inc COM 013817101 17 2160 SH SOLE 0 0 2160 Allergan COM 018490102 117 1388 SH SOLE 0 0 1388 Alliance Data Systems Corporat COM 018581108 23 125 SH SOLE 0 0 125 Alliant Corp COM 018802108 14 284 SH SOLE 0 0 284 Alliant Techsystems Inc COM 018804104 2 19 SH SOLE 0 0 19 Allscripts-Misys Healthcare So COM 01988p108 6 500 SH SOLE 0 0 500 Alpha Natural Resources Inc COM 02076X102 2 450 SH SOLE 0 0 450 Altria Group Inc COM 02209S103 143 4079 SH SOLE 0 0 4079 Amazon.com Inc COM 023135106 41 146 SH SOLE 0 0 146 Ameren COM 023608102 1 34 SH SOLE 0 0 34 American Axle & Manufacturing COM 024061103 104 5596 SH SOLE 0 0 5596 American Capital LTD COM 02503y103 25 1969 SH SOLE 0 0 1969 American Capital Mortgage Inve COM 02504a104 11 622 SH SOLE 0 0 622 American Eagle Outfitters Inc COM 02553e106 13 696 SH SOLE 0 0 696 American Electric Power Inc COM 025537101 27 597 SH SOLE 0 0 597 American Express Company COM 025816109 68 910 SH SOLE 0 0 910 American International Group I COM 026874784 2 50 SH SOLE 0 0 50 American Tower REIT COM 03027x100 2 27 SH SOLE 0 0 27 Ameriprise Financial Inc COM 03076C106 8 99 SH SOLE 0 0 99 Amgen Inc COM 031162100 2 23 SH SOLE 0 0 23 Amkor Technology Inc COM 031652100 12 2905 SH SOLE 0 0 2905 Analog Devices Inc COM 032654105 67 1489 SH SOLE 0 0 1489 Annaly Mortgage Management, In COM 035710409 1 100 SH SOLE 0 0 100 AOL Inc COM 00184x105 1 15 SH SOLE 0 0 15 Aon PLC COM g0408v102 453 7046 SH SOLE 0 0 7046 Apache Corporation COM 037411105 8 90 SH SOLE 0 0 90 Apple Inc COM 037833100 1258 3172 SH SOLE 0 0 3172 Arch Cap Group Ltd Ord COM G0450A105 4 87 SH SOLE 0 0 87 Archer Daniels Midland Company COM 039483102 83 2458 SH SOLE 0 0 2458 Arena Pharmaceuticals Inc COM 040047102 13 1740 SH SOLE 0 0 1740 Ares Capital Corp COM 04010L103 7 400 SH SOLE 0 0 400 Ariad Pharmaceuticals, Inc COM 04033A100 3 178 SH SOLE 0 0 178 Arotech Corp. 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1075 10029 SH SOLE 0 0 10029 iShares Dow Jones Select Divid ETF 464287168 191 2980 SH SOLE 0 0 2980 iShares Dow Jones US Financial ETF 464287770 36 500 SH SOLE 0 0 500 iShares Gold Trust ETF 464285105 46 3806 SH SOLE 0 0 3806 iShares iBoxx $ High Yield Cor ETF 464288513 28 305 SH SOLE 0 0 305 iShares Morningstar Mid Value ETF 464288406 107 1100 SH SOLE 0 0 1100 IShares Morningstar Small Valu ETF 464288703 103 1000 SH SOLE 0 0 1000 iShares MSCI Canada Index ETF 464286509 4 150 SH SOLE 0 0 150 iShares MSCI EAFE Index ETF 464287465 209 3643 SH SOLE 0 0 3643 iShares MSCI EAFE Value Index ETF 464288877 58 1200 SH SOLE 0 0 1200 iShares MSCI Emerging Markets ETF 464287234 223 5793 SH SOLE 0 0 5793 iSHARES MSCI Emerging Markets ETF 464286533 7 125 SH SOLE 0 0 125 iShares MSCI Japan Index ETF 464286848 2 192 SH SOLE 0 0 192 iShares Russell 1000 Growth In ETF 464287614 197 2703 SH SOLE 0 0 2703 iShares Russell 1000 Value Ind ETF 464287598 33 396 SH SOLE 0 0 396 iShares Russell 2000 Index ETF 464287655 25 255 SH SOLE 0 0 255 iShares Russell Midcap Growth ETF 464287481 108 1503 SH SOLE 0 0 1503 iShares S&P 100 Index ETF 464287101 111 1545 SH SOLE 0 0 1545 iShares S&P 500 Growth Index ETF 464287309 17 204 SH SOLE 0 0 204 iShares S&P 500 Index ETF 464287200 1635 10160 SH SOLE 0 0 10160 iShares S&P 500 Value Index ETF 464287408 17 227 SH SOLE 0 0 227 iShares S&P MidCap 400 Growth ETF 464287606 70 540 SH SOLE 0 0 540 iShares S&P MidCap 400 Index ETF 464287507 346 2998 SH SOLE 0 0 2998 iShares S&P MidCap 400 Value I ETF 464287705 70 692 SH SOLE 0 0 692 iShares S&P SmallCap 600 Index ETF 464287804 63 700 SH SOLE 0 0 700 iShares S&P US Preferred Stock ETF 464288687 289 7352 SH SOLE 0 0 7352 iShares Silver Trust ETF 46428Q109 128 6729 SH SOLE 0 0 6729 PIMCO Total Return ETF ETF 72201r775 239 2269 SH SOLE 0 0 2269 Powershares DB Cmdty Inx Track ETF 73935s105 79 3125 SH SOLE 0 0 3125 Powershares DB Energy ETF 73936b101 64 2365 SH SOLE 0 0 2365 Powershares Global Listed Priv ETF 73935X195 46 4172 SH SOLE 0 0 4172 PowerShares QQQ ETF 73935A104 55 774 SH SOLE 0 0 774 SPDR Gold Shares ETF 78463v107 59158 496669 SH SOLE 0 0 496669 SPDR S&P 500 ETF 78462F103 1653 10305 SH SOLE 0 0 10305 SPDR S&P Dividend ETF 78464a763 645 9735 SH SOLE 0 0 9735 SPDR S&P Midcap 400 ETF ETF 78467y107 179 851 SH SOLE 0 0 851 Sprott Physical Gold Trust ETF 85207h104 10 1000 SH SOLE 0 0 1000 UBS E-Tracs 2x Wells Fago Bus ETF 90267B765 14 518 SH SOLE 0 0 518 UBS E-Tracs Alerian MLP Infras ETF 902641646 11 290 SH SOLE 0 0 290 Utilities Select Sector SPDR ETF 81369Y886 64 1704 SH SOLE 0 0 1704 Vanguard Small Cap ETF ETF 922908751 92 977 SH SOLE 0 0 977 Vanguard FTSE Pacific ETF 922042866 1 17 SH SOLE 0 0 17 Vanguard Growth ETF ETF 922908736 78 1000 SH SOLE 0 0 1000 Vanguard High Dividend Yield I ETF 921946406 65 1157 SH SOLE 0 0 1157 Vanguard MSCI Emerging Markets ETF 922042858 4 94 SH SOLE 0 0 94 Vanguard REIT Index ETF ETF 922908553 117 1705 SH SOLE 0 0 1705 Vanguard S&P 500 ETF ETF 922908413 2165 29525 SH SOLE 0 0 29525 Vanguard Small Cap Value ETF ETF 922908611 42 500 SH SOLE 0 0 500 Vanguard Total Bond Market ETF ETF 921937835 229 2837 SH SOLE 0 0 2837 Vanguard Total Stock Market ET ETF 922908769 84 1020 SH SOLE 0 0 1020 Vanguard Value ETF ETF 922908744 74 1102 SH SOLE 0 0 1102 AllianceBernstein Global High Closed End 01879r106 61 4058 SH SOLE 0 0 4058 BlackRock MuniYield Mich Quali Closed End 09254v105 4 300 SH SOLE 0 0 300 Cohen & Steers Total Return Re Closed End 19247R103 6 458 SH SOLE 0 0 458 First Trust High Inc Long/Shor Closed End 33738E109 2 130 SH SOLE 0 0 130 Firsthand Tech Value Closed End 33766y100 0 20 SH SOLE 0 0 20 Irish Invt Fund Inc Closed End 645673104 3 308 SH SOLE 0 0 308 Nuveen Insd Muni Opportunity F Closed End 670984103 15 1069 SH SOLE 0 0 1069 Nuveen Insured Dividend Advant Closed End 67071L106 14 1046 SH SOLE 0 0 1046 Nuveen Michigan Quality Income Closed End 670979103 67 4870 SH SOLE 0 0 4870 Putnam Managed Muni Income Closed End 746823103 61 8502 SH SOLE 0 0 8502 Strategic Global Income Closed End 862719101 1 133 SH SOLE 0 0 133 Tortoise Energy Independence F Closed End 89148k101 6 259 SH SOLE 0 0 259