0001424717-14-000002.txt : 20140121 0001424717-14-000002.hdr.sgml : 20140120 20140121082126 ACCESSION NUMBER: 0001424717-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 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: 14536731 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 12-31-2013 12-31-2013 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 01-21-2014 0 700 177788 false INFORMATION TABLE 2 filingsubmissionqtr-42013.xml Alcatel-Lucent Sponsored ADR ADR 013904305 0 21 SH SOLE 0 0 21 Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH SOLE 0 0 200 Anheuser Busch InBev SA/NV ADR 03524a108 39 365 SH SOLE 0 0 365 Arm Holdings ADR 042068106 2 30 SH SOLE 0 0 30 AstraZeneca PLC ADR ADR 046353108 171 2875 SH SOLE 0 0 2875 Aviva Plc ADR ADR 05382a104 5 363 SH SOLE 0 0 363 Barclays Bank PLC Spon ADR Pfd ADR 06739H362 51 2015 SH SOLE 0 0 2015 BP PLC ADR ADR 055622104 193 3977 SH SOLE 0 0 3977 China Life Insurance Company ADR 16939p106 4 85 SH SOLE 0 0 85 China Mobile Ltd Sponsored ADR ADR 16941m109 2 46 SH SOLE 0 0 46 China Telecom Corporation Ltd ADR 169426103 4 73 SH SOLE 0 0 73 CPFL Energy ADR ADR 126153105 8 471 SH SOLE 0 0 471 Credit Suisse GP SP ADR ADR 225401108 8 259 SH SOLE 0 0 259 CRH Plc ADR ADR 12626K203 5 186 SH SOLE 0 0 186 Diageo PLC ADR ADR 25243Q205 130 979 SH SOLE 0 0 979 Eni S P A Sponsored ADR ADR 26874r108 5 108 SH SOLE 0 0 108 Ericsson LM Tel CL B ADR ADR 294821608 6 463 SH SOLE 0 0 463 Glaxosmithkline PLC ADR ADR 37733W105 51 952 SH SOLE 0 0 952 Honda Motor Corp ADR 438128308 13 315 SH SOLE 0 0 315 HSBC Holdings PLC ADR 404280406 122 2214 SH SOLE 0 0 2214 ING GP NV Sponsored ADR ADR 456837103 8 551 SH SOLE 0 0 551 KB Financial Group Inc Sponsor ADR 48241a105 7 168 SH SOLE 0 0 168 Koninkl Phil E NY SH NEW ADR 500472303 15 411 SH SOLE 0 0 411 Lloyds Banking Group PLC ADR 539439109 7 1372 SH SOLE 0 0 1372 Luxottica Group SpA ADR 55068r202 1 24 SH SOLE 0 0 24 Mindray Medical ADR 602675100 10 275 SH SOLE 0 0 275 Nokia Corporation ADR ADR 654902204 63 7800 SH SOLE 0 0 7800 Novo-Nordisk A/S ADR ADR 670100205 2 11 SH SOLE 0 0 11 Petroleo Brasileiro ADR 71654v101 3 208 SH SOLE 0 0 208 POSCO ADR 693483109 5 62 SH SOLE 0 0 62 Royal Dutch Shell PLC CL A ADR 780259206 46 648 SH SOLE 0 0 648 Royal Dutch Shell PLC Cl B ADR 780259107 161 2140 SH SOLE 0 0 2140 Sanofi Aventis Spon ADR ADR 80105N105 5 84 SH SOLE 0 0 84 SAP Aktiengesellschaft ADR ADR 803054204 2 21 SH SOLE 0 0 21 Siemens AG ADR 826197501 6 41 SH SOLE 0 0 41 Taiwan Semiconductor Manufactu ADR 874039100 40 2318 SH SOLE 0 0 2318 Telefonica SA ADR 879382208 7 436 SH SOLE 0 0 436 Teva Pharmaceutical Industries ADR 881624209 13 333 SH SOLE 0 0 333 Total ADR ADR 89151e109 6 92 SH SOLE 0 0 92 Toyota Motor Corp ADR ADR 892331307 4 35 SH SOLE 0 0 35 Turkcell ADR 900111204 2 155 SH SOLE 0 0 155 Unilever NV ADR 904784709 135 3360 SH SOLE 0 0 3360 Unilever PLC Amer Shs ADR 904767704 5 116 SH SOLE 0 0 116 Vodaphone Group PLC ADR ADR 92857w209 295 7509 SH SOLE 0 0 7509 3D Systems Corporation COM 88554d205 19 207 SH SOLE 0 0 207 3M Co COM 88579Y101 745 5309 SH SOLE 0 0 5309 Abbott Laboratories COM 002824100 542 14147 SH SOLE 0 0 14147 AbbVie Inc COM 00287y109 629 11905 SH SOLE 0 0 11905 Accenture PLC A COM g1151c101 46 562 SH SOLE 0 0 562 ACCO Brands Corp COM 00081t108 0 70 SH SOLE 0 0 70 Ace Limited COM H0023R105 36 346 SH SOLE 0 0 346 Actavis PLC COM g0083b108 15 87 SH SOLE 0 0 87 ADT Corporation COM 00101j106 8 210 SH SOLE 0 0 210 Adtran Inc COM 00738A106 8 303 SH SOLE 0 0 303 Aetna Inc COM 00817Y108 27 400 SH SOLE 0 0 400 Affiliated Managers Group Inc COM 008252108 4 18 SH SOLE 0 0 18 Aflac Inc COM 001055102 62 928 SH SOLE 0 0 928 Agco Corp COM 001084102 12 201 SH SOLE 0 0 201 Agilent Technologies Inc COM 00846U101 59 1024 SH SOLE 0 0 1024 Agree Realty Corp COM 008492100 219 7540 SH SOLE 0 0 7540 Air Methods Corp COM 009128307 25 426 SH SOLE 0 0 426 Air Products & Chemicals Inc COM 009158106 94 844 SH SOLE 0 0 844 Albemarle COM 012653101 14 219 SH SOLE 0 0 219 Alexion Pharmaceuticals Inc. 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1133 10650 SH SOLE 0 0 10650 iShares Dow Jones Select Divid ETF 464287168 702 9836 SH SOLE 0 0 9836 iShares Dow Jones US Financial ETF 464287770 42 500 SH SOLE 0 0 500 iShares Gold Trust ETF 464285105 1579 135153 SH SOLE 0 0 135153 iShares Morningstar Mid Value ETF 464288406 126 1100 SH SOLE 0 0 1100 IShares Morningstar Small Valu ETF 464288703 120 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 713 10627 SH SOLE 0 0 10627 iShares MSCI Emerging Markets ETF 464287234 74 1772 SH SOLE 0 0 1772 iShares Russell 1000 Growth In ETF 464287614 640 7452 SH SOLE 0 0 7452 iShares Russell 1000 Value Ind ETF 464287598 23 246 SH SOLE 0 0 246 iShares Russell 2000 Index ETF 464287655 64 557 SH SOLE 0 0 557 iShares Russell Midcap Growth ETF 464287481 157 1863 SH SOLE 0 0 1863 iShares S&P 100 Index ETF 464287101 162 1968 SH SOLE 0 0 1968 iShares S&P 500 Growth Index ETF 464287309 20 204 SH SOLE 0 0 204 iShares S&P 500 Index ETF 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18061 SPDR S&P Dividend ETF 78464a763 662 9115 SH SOLE 0 0 9115 SPDR S&P Midcap 400 ETF ETF 78467y107 275 1126 SH SOLE 0 0 1126 UBS E-Tracs 2x Wells Fago Bus ETF 90267B765 15 518 SH SOLE 0 0 518 United States Oil ETF 91232n108 109 3075 SH SOLE 0 0 3075 Utilities Select Sector SPDR ETF 81369Y886 48 1272 SH SOLE 0 0 1272 Vanguard Small Cap ETF ETF 922908751 108 979 SH SOLE 0 0 979 Vanguard Dividend Appreciation ETF 921908844 39 517 SH SOLE 0 0 517 Vanguard FTSE All-World ex-US ETF 922042775 49 960 SH SOLE 0 0 960 Vanguard FTSE Developed Market ETF 921943858 25 600 SH SOLE 0 0 600 Vanguard Growth ETF ETF 922908736 105 1125 SH SOLE 0 0 1125 Vanguard High Dividend Yield I ETF 921946406 88 1405 SH SOLE 0 0 1405 Vanguard MSCI Emerging Markets ETF 922042858 15 359 SH SOLE 0 0 359 Vanguard REIT Index ETF ETF 922908553 39 602 SH SOLE 0 0 602 Vanguard Small Cap Growth ETF ETF 922908595 10 80 SH SOLE 0 0 80 Vanguard Small Cap Value ETF ETF 922908611 49 500 SH SOLE 0 0 500 Vanguard Total Bond Market ETF ETF 921937835 159 1987 SH SOLE 0 0 1987 Vanguard Total Stock Market ET ETF 922908769 214 2236 SH SOLE 0 0 2236 Vanguard Value ETF ETF 922908744 112 1462 SH SOLE 0 0 1462 WidsomTree Japan SmallCap Divi ETF 97717W836 26 507 SH SOLE 0 0 507 WisdomTree Emerging Markets Eq ETF 97717w315 14 273 SH SOLE 0 0 273 WisdomTree Emerging Mkts Small ETF 97717w281 10 212 SH SOLE 0 0 212 Adams Express Co Closed End 006212104 22 1690 SH SOLE 0 0 1690 AllianceBernstein Global High Closed End 01879r106 58 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 5 458 SH SOLE 0 0 458 Firsthand Tech Value Closed End 33766y100 0 20 SH SOLE 0 0 20 Gamco Global Gold Natural Reso Closed End 36465A109 11 1180 SH SOLE 0 0 1180 Invesco Value Muni Income Closed End 46132P108 20 1500 SH SOLE 0 0 1500 Nuveen Insd Muni Opportunity F Closed End 670984103 14 1069 SH SOLE 0 0 1069 Nuveen Quality Preferred Incom Closed End 67071S101 16 2105 SH SOLE 0 0 2105