0001424717-14-000010.txt : 20140421 0001424717-14-000010.hdr.sgml : 20140421 20140421111331 ACCESSION NUMBER: 0001424717-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140421 EFFECTIVENESS DATE: 20140421 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: 14773072 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 03-31-2014 03-31-2014 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 04-21-2014 0 629 91858 false INFORMATION TABLE 2 filingsubmissionqtr-1Q2014.xml Alcatel-Lucent Sponsored ADR ADR 013904305 0 3 SH SOLE 0 0 3 Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH SOLE 0 0 200 Anheuser Busch InBev SA/NV ADR 03524a108 38 365 SH SOLE 0 0 365 Arm Holdings ADR 042068106 2 30 SH SOLE 0 0 30 BP PLC ADR ADR 055622104 189 3924 SH SOLE 0 0 3924 CPFL Energy ADR ADR 126153105 8 471 SH SOLE 0 0 471 Credit Suisse GP SP ADR ADR 225401108 9 268 SH SOLE 0 0 268 Diageo PLC ADR ADR 25243Q205 1 9 SH SOLE 0 0 9 Fly Leasing ADR 34407D109 7 500 SH SOLE 0 0 500 Glaxosmithkline PLC ADR ADR 37733W105 37 700 SH SOLE 0 0 700 Honda Motor Corp ADR 438128308 11 315 SH SOLE 0 0 315 HSBC Holdings PLC ADR 404280406 8 153 SH SOLE 0 0 153 Koninklijke Philips NV ADR 500472303 14 411 SH SOLE 0 0 411 Luxottica Group SpA ADR 55068r202 1 24 SH SOLE 0 0 24 Mindray Medical ADR 602675100 9 275 SH SOLE 0 0 275 Nokia Corporation ADR ADR 654902204 57 7800 SH SOLE 0 0 7800 Royal Dutch Shell PLC CL A ADR 780259206 47 648 SH SOLE 0 0 648 Taiwan Semiconductor Manufactu ADR 874039100 42 2085 SH SOLE 0 0 2085 Teva Pharmaceutical Industries ADR 881624209 13 250 SH SOLE 0 0 250 Unilever PLC Amer Shs ADR 904767704 7 161 SH SOLE 0 0 161 Vodaphone Group PLC ADR ADR 92857w308 12 333 SH SOLE 0 0 333 3D Systems Corporation COM 88554d205 18 307 SH SOLE 0 0 307 3M Co COM 88579Y101 570 4199 SH SOLE 0 0 4199 Abbott Laboratories COM 002824100 442 11477 SH SOLE 0 0 11477 AbbVie Inc COM 00287y109 598 11641 SH SOLE 0 0 11641 Acadia Healthcare Company Inc COM 00404A109 11 250 SH SOLE 0 0 250 ACCO Brands Corp COM 00081t108 0 70 SH SOLE 0 0 70 Ace Limited COM H0023R105 34 346 SH SOLE 0 0 346 Actavis PLC COM g0083b108 8 39 SH SOLE 0 0 39 Adtran Inc COM 00738A106 7 303 SH SOLE 0 0 303 Affiliated Managers Group Inc COM 008252108 4 18 SH SOLE 0 0 18 Aflac Inc COM 001055102 59 935 SH SOLE 0 0 935 Agco Corp COM 001084102 11 201 SH SOLE 0 0 201 Agree Realty Corp COM 008492100 229 7540 SH SOLE 0 0 7540 Air Methods Corp COM 009128307 23 426 SH SOLE 0 0 426 Air Products & Chemicals Inc COM 009158106 100 844 SH SOLE 0 0 844 Albemarle COM 012653101 15 219 SH SOLE 0 0 219 Alexion Pharmaceuticals Inc. 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Morgan Energy Partners Exchange Traded 494550106 30 400 SH SOLE 0 0 400 Kinder Morgan Management LLC Exchange Traded 49455U100 0 0 SH SOLE 0 0 0 KKR & Co LP Exchange Traded 48248m102 5 200 SH SOLE 0 0 200 Magellan Midstream Partners LP Exchange Traded 559080106 126 1800 SH SOLE 0 0 1800 Markwest Energy Partners LP Exchange Traded 570759100 13 200 SH SOLE 0 0 200 Plains All American Pipeline L Exchange Traded 726503105 177 3220 SH SOLE 0 0 3220 Suburban Propane Partners LP Exchange Traded 864482104 8 200 SH SOLE 0 0 200 Targa Resources Partners LP Exchange Traded 87611x105 29 512 SH SOLE 0 0 512 ALPS Alerian MLP ETF ETF 00162q866 50 2828 SH SOLE 0 0 2828 Barclays ETN Plus Fi Enhanced ETF 06742C152 32 269 SH SOLE 0 0 269 Barclays ETN+ FI Enhanced Euro ETF 06742c129 13 103 SH SOLE 0 0 103 Consumer Discret Select Sector ETF 81369Y407 40 613 SH SOLE 0 0 613 Consumer Staples Select Sector ETF 81369y308 43 1010 SH SOLE 0 0 1010 Direxion Daily Small Cap Bear ETF 25459y488 2 125 SH SOLE 0 0 125 Energy Select Sector SPDR ETF 81369Y506 40 450 SH SOLE 0 0 450 Financial Select Sector SPDR ETF 81369y605 10 450 SH SOLE 0 0 450 iShares Barclays Aggregate Bon ETF 464287226 1154 10696 SH SOLE 0 0 10696 iShares Barclays TIPS Bond ETF 464287176 5 47 SH SOLE 0 0 47 iShares Dow Jones Select Divid ETF 464287168 711 9691 SH SOLE 0 0 9691 iShares Dow Jones US Financial ETF 464287770 42 500 SH SOLE 0 0 500 iShares Gold Trust ETF 464285105 1550 124560 SH SOLE 0 0 124560 iShares Morningstar Mid Value ETF 464288406 130 1100 SH SOLE 0 0 1100 IShares Morningstar Small Valu ETF 464288703 123 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 771 11472 SH SOLE 0 0 11472 iShares MSCI Emerging Markets ETF 464287234 73 1775 SH SOLE 0 0 1775 iShares Russell 1000 Growth In ETF 464287614 625 7222 SH SOLE 0 0 7222 iShares Russell 1000 Index ETF 464287622 13 124 SH SOLE 0 0 124 iShares Russell 1000 Value Ind ETF 464287598 24 246 SH SOLE 0 0 246 iShares Russell 2000 Index ETF 464287655 61 526 SH SOLE 0 0 526 iShares Russell Midcap Growth ETF 464287481 129 1503 SH SOLE 0 0 1503 iShares Russell Midcap Index ETF 464287499 11 69 SH SOLE 0 0 69 iShares S&P 100 Index ETF 464287101 475 5742 SH SOLE 0 0 5742 iShares S&P 500 Growth Index ETF 464287309 20 204 SH SOLE 0 0 204 iShares S&P 500 Index ETF 464287200 1825 9698 SH SOLE 0 0 9698 iShares S&P 500 Value Index ETF 464287408 20 227 SH SOLE 0 0 227 iShares S&P MidCap 400 Index ETF 464287507 1517 11033 SH SOLE 0 0 11033 iShares S&P SmallCap 600 Index ETF 464287804 77 700 SH SOLE 0 0 700 iShares S&P US Preferred Stock ETF 464288687 175 4480 SH SOLE 0 0 4480 iShares Silver Trust ETF 46428Q109 58 3071 SH SOLE 0 0 3071 PIMCO Total Return ETF ETF 72201r775 235 2204 SH SOLE 0 0 2204 Powershares DB Energy ETF 73936b101 69 2365 SH SOLE 0 0 2365 Powershares Global Listed Priv ETF 73935X195 51 4172 SH SOLE 0 0 4172 PowerShares QQQ ETF 73935A104 69 784 SH SOLE 0 0 784 Schwab US Small-Cap ETF 808524607 21 400 SH SOLE 0 0 400 SPDR Gold Shares ETF 78463v107 6137 49648 SH SOLE 0 0 49648 SPDR S&P 500 ETF 78462F103 3435 18371 SH SOLE 0 0 18371 SPDR S&P Dividend ETF 78464a763 673 9145 SH SOLE 0 0 9145 SPDR S&P Midcap 400 ETF ETF 78467y107 238 951 SH SOLE 0 0 951 Utilities Select Sector SPDR ETF 81369Y886 12 300 SH SOLE 0 0 300 Vanguard Small Cap ETF ETF 922908751 147 1301 SH SOLE 0 0 1301 Vanguard FTSE Europe ETF 922042874 19 325 SH SOLE 0 0 325 Vanguard Growth ETF 922908736 129 1380 SH SOLE 0 0 1380 Vanguard High Dividend Yield I ETF 921946406 57 905 SH SOLE 0 0 905 Vanguard Index Mid Cap ETF ETF 922908629 23 202 SH SOLE 0 0 202 Vanguard Large Cap ETF 922908637 159 1850 SH SOLE 0 0 1850 Vanguard MSCI Emerging Markets ETF 922042858 15 359 SH SOLE 0 0 359 Vanguard REIT Index ETF 922908553 86 1224 SH SOLE 0 0 1224 Vanguard Small Cap Value ETF 922908611 50 500 SH SOLE 0 0 500 Vanguard Total Bond Market ETF 921937835 161 1987 SH SOLE 0 0 1987 Vanguard Total Stock Market ET ETF 922908769 111 1136 SH SOLE 0 0 1136 Vanguard Value ETF 922908744 86 1102 SH SOLE 0 0 1102 WisdomTree Emerging Markets Eq ETF 97717w315 13 273 SH SOLE 0 0 273 WisdomTree Emerging Mkts Small ETF 97717w281 10 212 SH SOLE 0 0 212 AllianceBernstein Global High Closed End 01879r106 60 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 Firsthand Tech Value Closed End 33766y100 0 20 SH SOLE 0 0 20 Gabelli Multimedia Common Closed End 36239Q109 11 1000 SH SOLE 0 0 1000 Nuveen Insd Muni Opportunity F Closed End 670984103 15 1069 SH SOLE 0 0 1069 Tortoise Energy Capital Corpor Closed End 89147U100 23 685 SH SOLE 0 0 685