0001424717-14-000014.txt : 20141023 0001424717-14-000014.hdr.sgml : 20141023 20141023115538 ACCESSION NUMBER: 0001424717-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 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: 141169338 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 09-30-2014 09-30-2014 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 10-23-2014 0 810 114377 false INFORMATION TABLE 2 filingsubmissionqtr-32014v2.xml 3Q2014 FILING SUBMISSION Alcatel-Lucent ADR 013904305 0 3 SH SOLE 0 0 3 Alibaba Group Holding Ltd ADR 01609W102 31 352 SH SOLE 0 0 352 Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH SOLE 0 0 200 Anheuser Busch InBev SA/NV ADR 03524A108 126 1139 SH SOLE 0 0 1139 Arm Holdings ADR 042068106 8 172 SH SOLE 0 0 172 AstraZeneca PLC ADR 046353108 29 401 SH SOLE 0 0 401 BP PLC ADR 055622104 213 4854 SH SOLE 0 0 4854 British American Tobacco PLC ADR 110448107 1 10 SH SOLE 0 0 10 Glaxosmithkline PLC ADR 37733W105 86 1870 SH SOLE 0 0 1870 GW Pharmaceuticals PLC ADR 36197T103 8 94 SH SOLE 0 0 94 Honda Motor Corp ADR 438128308 11 315 SH SOLE 0 0 315 Koninklijke Philips ADR 500472303 13 425 SH SOLE 0 0 425 National Grid PLC ADR 636274300 2 26 SH SOLE 0 0 26 Nokia Oyj ADR 654902204 66 7800 SH SOLE 0 0 7800 Novartis AG ADR 66987V109 69 728 SH SOLE 0 0 728 Royal Bank Scotland Group PLC ADR 780097770 61 2500 SH SOLE 0 0 2500 Royal Dutch Shell PLC Cl B ADR 780259107 8 100 SH SOLE 0 0 100 Royal Dutch Shell PLC Class A ADR 780259206 51 670 SH SOLE 0 0 670 Sanofi ADR 80105N105 14 250 SH SOLE 0 0 250 Statoil ASA ADR 85771P102 1 32 SH SOLE 0 0 32 Taiwan Semiconductor Manufactu ADR 874039100 70 3485 SH SOLE 0 0 3485 Total SA ADR 89151E109 2 30 SH SOLE 0 0 30 Unilever PLC ADR 904767704 8 184 SH SOLE 0 0 184 Vodaphone Group PLC ADR 92857W308 12 380 SH SOLE 0 0 380 Westpac Banking Corporation ADR 961214301 1 25 SH SOLE 0 0 25 3D Systems Corporation COM 88554D205 26 557 SH SOLE 0 0 557 3M Co COM 88579Y101 634 4478 SH SOLE 0 0 4478 Aastrom Biosciences Inc COM 00253U404 0 13 SH SOLE 0 0 13 Abbott Laboratories COM 002824100 532 12784 SH SOLE 0 0 12784 AbbVie Inc COM 00287Y109 802 13877 SH SOLE 0 0 13877 Accenture PLC A COM G1151C101 33 403 SH SOLE 0 0 403 ACCO Brands Corp COM 00081T108 0 70 SH SOLE 0 0 70 Ace Limited COM H0023R105 77 731 SH SOLE 0 0 731 Actavis PLC COM G0083B108 114 471 SH SOLE 0 0 471 Adobe Systems Inc COM 00724F101 25 358 SH SOLE 0 0 358 Advance Auto Parts Inc COM 00751Y106 26 200 SH SOLE 0 0 200 AES Corp COM 00130H105 4 303 SH SOLE 0 0 303 Aetna Inc COM 00817Y108 9 117 SH SOLE 0 0 117 Affiliated Managers Group Inc COM 008252108 15 73 SH SOLE 0 0 73 Aflac Inc COM 001055102 55 952 SH SOLE 0 0 952 Agco Corp COM 001084102 9 201 SH SOLE 0 0 201 Agilent Technologies Inc COM 00846U101 6 112 SH SOLE 0 0 112 Agree Realty Corp COM 008492100 15 540 SH SOLE 0 0 540 Air Methods Corp COM 009128307 24 426 SH SOLE 0 0 426 Air Products & Chemicals Inc COM 009158106 159 1218 SH SOLE 0 0 1218 Akamai Technologies COM 00971T101 3 46 SH SOLE 0 0 46 Albemarle COM 012653101 11 183 SH SOLE 0 0 183 Alcoa Inc COM 013817101 7 455 SH SOLE 0 0 455 Alexion Pharmaceuticals Inc. 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Guggenheim China Technology ETF 18383Q135 26 708 SH SOLE 0 0 708 Guggenheim Intl Multi-Asset In ETF 18383Q804 17 928 SH SOLE 0 0 928 Health Care Select Sector SPDR ETF 81369Y209 14 214 SH SOLE 0 0 214 Industrial Select Sector SPDR ETF 81369Y704 98 1850 SH SOLE 0 0 1850 iShares Barclays Aggregate Bon ETF 464287226 1223 11211 SH SOLE 0 0 11211 iShares Barclays TIPS Bond ETF 464287176 45 400 SH SOLE 0 0 400 iShares Cohen & Steers Realty ETF 464287564 43 504 SH SOLE 0 0 504 iShares Dow Jones Select Divid ETF 464287168 716 9691 SH SOLE 0 0 9691 iShares Dow Jones US Financial ETF 464287770 43 500 SH SOLE 0 0 500 iShares Gold Trust ETF 464285105 1457 124560 SH SOLE 0 0 124560 iShares iBoxx $ High Yield Cor ETF 464288513 13 140 SH SOLE 0 0 140 iShares Morningstar Mid Value ETF 464288406 132 1100 SH SOLE 0 0 1100 IShares Morningstar Small Valu ETF 464288703 119 1000 SH SOLE 0 0 1000 iShares MSCI ACWI ex US Index ETF 464288240 23 515 SH SOLE 0 0 515 iShares MSCI Canada Index ETF 464286509 5 150 SH SOLE 0 0 150 iShares MSCI EAFE Growth ETF 464288885 34 500 SH SOLE 0 0 500 iShares MSCI EAFE Index ETF 464287465 766 11946 SH SOLE 0 0 11946 iShares MSCI EAFE Small Cap In ETF 464288273 7 141 SH SOLE 0 0 141 iShares MSCI Emerging Markets ETF 464287234 77 1843 SH SOLE 0 0 1843 iShares MSCI Japan Index ETF 464286848 48 4100 SH SOLE 0 0 4100 iShares National AMT-Free Muni ETF 464288414 93 850 SH SOLE 0 0 850 iShares Russell 1000 Growth In ETF 464287614 1018 11111 SH SOLE 0 0 11111 iShares Russell 1000 Index ETF 464287622 14 124 SH SOLE 0 0 124 iShares Russell 1000 Value Ind ETF 464287598 461 4610 SH SOLE 0 0 4610 iShares Russell 2000 Growth In ETF 464287648 142 1097 SH SOLE 0 0 1097 iShares Russell 2000 Index ETF 464287655 226 2071 SH SOLE 0 0 2071 iShares Russell 2000 Value Ind ETF 464287630 57 605 SH SOLE 0 0 605 iShares Russell Midcap Growth ETF 464287481 258 2922 SH SOLE 0 0 2922 iShares Russell Midcap Index ETF 464287499 358 2262 SH SOLE 0 0 2262 iShares Russell Midcap Value I ETF 464287473 57 815 SH SOLE 0 0 815 iShares S&P 100 Index ETF 464287101 520 5895 SH SOLE 0 0 5895 iShares S&P 500 Growth Index ETF 464287309 50 470 SH SOLE 0 0 470 iShares S&P 500 Index ETF 464287200 1997 10072 SH SOLE 0 0 10072 iShares S&P 500 Value Index ETF 464287408 45 496 SH SOLE 0 0 496 iShares S&P MidCap 400 Growth ETF 464287606 7 47 SH SOLE 0 0 47 iShares S&P MidCap 400 Index ETF 464287507 1526 11158 SH SOLE 0 0 11158 iShares S&P MidCap 400 Value I ETF 464287705 55 456 SH SOLE 0 0 456 iShares S&P SmallCap 600 Growt ETF 464287887 6 56 SH SOLE 0 0 56 iShares S&P SmallCap 600 Index ETF 464287804 73 700 SH SOLE 0 0 700 iShares S&P SmallCap 600 Value ETF 464287879 7 65 SH SOLE 0 0 65 iShares S&P US Preferred Stock ETF 464288687 121 3066 SH SOLE 0 0 3066 iShares Silver Trust ETF 46428Q109 9 571 SH SOLE 0 0 571 Market Vectors High-Yield Muni ETF 57060U878 9 281 SH SOLE 0 0 281 Market Vectors Intermediate Mu ETF 57060U845 8 358 SH SOLE 0 0 358 Materials Select Sector SPDR ETF 81369Y100 60 1200 SH SOLE 0 0 1200 PIMCO 0-5 Year Hi Yid Corp Bon ETF 72201R783 35 338 SH SOLE 0 0 338 PIMCO Total Return ETF ETF 72201R775 228 2099 SH SOLE 0 0 2099 PowerShares CEF Income Composi ETF 73936Q843 37 1533 SH SOLE 0 0 1533 Powershares DB Cmdty Inx Track ETF 73935S105 25 1065 SH SOLE 0 0 1065 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 85 858 SH SOLE 0 0 858 Schwab US Small-Cap ETF 808524607 21 400 SH SOLE 0 0 400 SPDR Barclays Capital Converti ETF 78464A359 242 4870 SH SOLE 0 0 4870 SPDR Dow Jones Indl Avrg UT Se ETF 78467X109 85 500 SH SOLE 0 0 500 SPDR Gold Shares ETF 78463V107 2296 19754 SH SOLE 0 0 19754 SPDR S&P 500 ETF 78462F103 3689 18722 SH SOLE 0 0 18722 SPDR S&P 500 ETF 78462F103 59 300 SH SOLE 0 0 300 SPDR S&P 500 ETF 78462F103 20 100 SH SOLE 0 0 100 SPDR S&P Capital Markets ETF 78464A771 12 256 SH SOLE 0 0 256 SPDR S&P Dividend ETF 78464A763 528 7041 SH SOLE 0 0 7041 SPDR S&P Midcap 400 ETF ETF 78467Y107 237 951 SH SOLE 0 0 951 SPDR S&P Semiconductor ETF 78464A862 14 194 SH SOLE 0 0 194 UBS E-Tracs Alerian MLP Infras ETF 902641646 20 429 SH SOLE 0 0 429 Utilities Select Sector SPDR ETF 81369Y886 13 300 SH SOLE 0 0 300 Vanguard Small Cap ETF ETF 922908751 144 1301 SH SOLE 0 0 1301 Vanguard Energy ETF 92204A306 17 129 SH SOLE 0 0 129 Vanguard FTSE Developed Market ETF 921943858 372 9363 SH SOLE 0 0 9363 Vanguard FTSE Europe ETF 922042874 31 554 SH SOLE 0 0 554 Vanguard Growth ETF 922908736 138 1380 SH SOLE 0 0 1380 Vanguard High Dividend Yield I ETF 921946406 79 1187 SH SOLE 0 0 1187 Vanguard Index Mid Cap ETF ETF 922908629 24 202 SH SOLE 0 0 202 Vanguard Information Technolog ETF 92204A702 12 117 SH SOLE 0 0 117 Vanguard Large Cap ETF 922908637 167 1850 SH SOLE 0 0 1850 Vanguard MSCI Emerging Markets ETF 922042858 131 3136 SH SOLE 0 0 3136 Vanguard REIT Index ETF 922908553 132 1842 SH SOLE 0 0 1842 Vanguard S&P 500 ETF ETF 922908363 4031 22322 SH SOLE 0 0 22322 Vanguard Small Cap Value ETF 922908611 50 500 SH SOLE 0 0 500 Vanguard Total Bond Market ETF 921937835 169 2061 SH SOLE 0 0 2061 Vanguard Total Stock Market ET ETF 922908769 194 1920 SH SOLE 0 0 1920 Vanguard Value ETF 922908744 89 1102 SH SOLE 0 0 1102 WisdomTree Japan Hedged Equity ETF 97717w851 73 1400 SH SOLE 0 0 1400 AllianceBernstein Global High Closed End 01879R106 55 4058 SH SOLE 0 0 4058 AllianzGI Convertible & Income Closed End 018828103 17 1735 SH SOLE 0 0 1735 BlackRock Credit Allocation In Closed End 092508100 18 1331 SH SOLE 0 0 1331 BlackRock Enhanced Equity Div Closed End 09251A104 31 3758 SH SOLE 0 0 3758 BlackRock Global Opportunities Closed End 092501105 23 1632 SH SOLE 0 0 1632 BlackRock Muni Holdings Inv Qt Closed End 09254P108 8 605 SH SOLE 0 0 605 BlackRock MuniYield Mich Quali Closed End 09254V105 4 300 SH SOLE 0 0 300 BlackRock MuniYield Qty III Closed End 09254e103 9 628 SH SOLE 0 0 628 Calamos Global Dynamic Income Closed End 12811L107 14 1500 SH SOLE 0 0 1500 Calamos Strategic Total Return Closed End 128125101 14 1229 SH SOLE 0 0 1229 Cohen & Steers Total Return Re Closed End 19247R103 5 458 SH SOLE 0 0 458 DoubleLine Income Solutions Co Closed End 258622109 132 6100 SH SOLE 0 0 6100 EX Tax Mgd Gbl Div Equity Inco Closed End 27829F108 147 14700 SH SOLE 0 0 14700 First Trust Inter Dur Pref & Closed End 33718W103 5 241 SH SOLE 0 0 241 Firsthand Tech Value Closed End 33766Y100 0 20 SH SOLE 0 0 20 Gabelli Multimedia Common Closed End 36239Q109 3 334 SH SOLE 0 0 334 Gabellis Global Small & Mid Ca Closed End 36249W104 5 500 SH SOLE 0 0 500 Kayne Anderson MidstreamEnergy Closed End 48661E108 92 2300 SH SOLE 0 0 2300 MFS Charter Income Closed End 552727109 11 1198 SH SOLE 0 0 1198 MFS Government Markets Income Closed End 552939100 19 3290 SH SOLE 0 0 3290 NexPoint Credit Strategies Fun Closed End 65340G106 169 15900 SH SOLE 0 0 15900 Nuveen Insd Muni Opportunity F Closed End 670984103 15 1069 SH SOLE 0 0 1069 Nuveen Performance Plus Munici Closed End 67062P108 8 571 SH SOLE 0 0 571 Nuveen Premium Income Muni 4 Closed End 6706K4105 8 651 SH SOLE 0 0 651 Nuveen Premium Income Muni Fun Closed End 67062T100 8 619 SH SOLE 0 0 619 Nuveen Tax-Adv Total Return Closed End 67090H102 54 3900 SH SOLE 0 0 3900 Pimco Dynamic Credit Income Closed End 72202D106 90 4000 SH SOLE 0 0 4000 PIMCO Dynamic Income Fund Closed End 72201Y101 238 7550 SH SOLE 0 0 7550 Pioneer Diversified High Inc Closed End 723653101 28 1400 SH SOLE 0 0 1400 Special Opportunities Fund Closed End 84741T104 112 6727 SH SOLE 0 0 6727 Tortoise Energy Infrastructure Closed End 89147L100 25 513 SH SOLE 0 0 513