0001424717-15-000005.txt : 20150424 0001424717-15-000005.hdr.sgml : 20150424 20150424092131 ACCESSION NUMBER: 0001424717-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 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: 15790152 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 03-31-2015 03-31-2015 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 04-24-2015 0 734 143459 false INFORMATION TABLE 2 filingsubmissionqtr-12015.xml 1Q2015 SUBMISSION Alcatel-Lucent ADR ADR 013904305 0 3 SH SOLE 0 0 3 Alibaba Group Holding Ltd ADR ADR 01609W102 99 1194 SH SOLE 0 0 1194 Aluminum Corporation of China ADR 022276109 2 200 SH SOLE 0 0 200 Anheuser-Busch Inbev SA ADR ADR 03524A108 113 926 SH SOLE 0 0 926 ARM Holdings PLC ADR ADR 042068106 8 172 SH SOLE 0 0 172 AstraZeneca PLC ADR ADR 046353108 83 1216 SH SOLE 0 0 1216 Baidu Inc ADR ADR 056752108 18 84 SH SOLE 0 0 84 BP PLC ADR ADR 055622104 195 4986 SH SOLE 0 0 4986 Cemex SAB de CV ADR ADR 151290889 12 1265 SH SOLE 0 0 1265 Diageo PLC ADR ADR 25243Q205 17 150 SH SOLE 0 0 150 Gerdau S A ADR ADR 373737105 64 20142 SH SOLE 0 0 20142 GlaxoSmithKline PLC ADR ADR 37733W105 32 700 SH SOLE 0 0 700 Honda Motor Co Ltd ADR ADR 438128308 10 315 SH SOLE 0 0 315 Nokia Oyj ADR ADR 654902204 59 7800 SH SOLE 0 0 7800 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0 0 28 Southern Co COM 842587107 100 2269 SH SOLE 0 0 2269 Southwest Airlines Co COM 844741108 81 1835 SH SOLE 0 0 1835 Spartan Motors COM 846819100 1 200 SH SOLE 0 0 200 Sparton Corp COM 847235108 175 7141 SH SOLE 0 0 7141 Spectra Energy Corp COM 847560109 164 4547 SH SOLE 0 0 4547 Sprint Corp COM 85207U105 1 261 SH SOLE 0 0 261 St Jude Medical Inc COM 790849103 5 81 SH SOLE 0 0 81 Staples Inc COM 855030102 14 890 SH SOLE 0 0 890 Starbucks Corp COM 855244109 102 1080 SH SOLE 0 0 1080 Starwood Hotels & Resorts Worl COM 85590A401 7 80 SH SOLE 0 0 80 State Street Corp COM 857477103 83 1128 SH SOLE 0 0 1128 Stericycle Inc COM 858912108 4 26 SH SOLE 0 0 26 Stratasys Ltd COM M85548101 3 50 SH SOLE 0 0 50 Stryker Corporation COM 863667101 2610 28296 SH SOLE 0 0 28296 Summit Hotel Properties Inc COM 866082100 17 1190 SH SOLE 0 0 1190 Sun Communities Inc COM 866674104 64 955 SH SOLE 0 0 955 SunTrust Banks Inc COM 867914103 20 485 SH SOLE 0 0 485 Symantec Corp COM 871503108 5 211 SH SOLE 0 0 211 Sysco Corp COM 871829107 28 752 SH SOLE 0 0 752 T. 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Exchange Traded Y62267102 1 111 SH SOLE 0 0 111 Och-Ziff Capital Management Gr Exchange Traded 67551U105 6 491 SH SOLE 0 0 491 Plains All American Pipeline L Exchange Traded 726503105 462 9465 SH SOLE 0 0 9465 Suburban Propane Partners LP Exchange Traded 864482104 9 200 SH SOLE 0 0 200 Targa Resources Partners LP Exchange Traded 87611X105 9 212 SH SOLE 0 0 212 Alerian MLP ETF ETF 00162Q866 54 3253 SH SOLE 0 0 3253 Consumer Discret Sel Sect SPDR ETF 81369Y407 46 613 SH SOLE 0 0 613 Consumer Staples Select Sector ETF 81369Y308 49 1010 SH SOLE 0 0 1010 Deutsche X-trackers MSCI EAFE ETF 233051200 85 2823 SH SOLE 0 0 2823 Deutsche X-trackers MSCI Europ ETF 233051853 75 2563 SH SOLE 0 0 2563 Energy Select Sector SPDR ETF ETF 81369Y506 48 624 SH SOLE 0 0 624 Financial Select Sector SPDR E ETF 81369Y605 19 772 SH SOLE 0 0 772 First Trust Capital Strength E ETF 33733E104 13 325 SH SOLE 0 0 325 First Trust Morningstar Div Le ETF 336917109 3 134 SH SOLE 0 0 134 Guggenheim S&P MidCap 400 Pure ETF 78355W601 48 359 SH SOLE 0 0 359 Industrial Select Sector SPDR ETF 81369Y704 103 1850 SH SOLE 0 0 1850 iShares 7-10 Year Treasury Bon ETF 464287440 125 1149 SH SOLE 0 0 1149 iShares Cohen & Steers REIT ETF 464287564 62 616 SH SOLE 0 0 616 iShares Core MSCI Emerging Mar ETF 46434G103 4 85 SH SOLE 0 0 85 iShares Core MSCI Total Intl S ETF 46432F834 12 225 SH SOLE 0 0 225 iShares Core S&P 500 ETF 464287200 1800 8663 SH SOLE 0 0 8663 iShares Core S&P Mid-Cap ETF 464287507 1821 11980 SH SOLE 0 0 11980 iShares Core S&P Small-Cap ETF 464287804 246 2080 SH SOLE 0 0 2080 iShares Core US Aggregate Bond ETF 464287226 1274 11430 SH SOLE 0 0 11430 iShares Core US Growth ETF 464287671 7 85 SH SOLE 0 0 85 iShares Gold Trust ETF 464285105 424 37005 SH SOLE 0 0 37005 iShares Morningstar Mid-Cap Va ETF 464288406 139 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 131 1000 SH SOLE 0 0 1000 iShares MSCI ACWI ex US ETF 464288240 23 515 SH SOLE 0 0 515 iShares MSCI Canada ETF 464286509 4 150 SH SOLE 0 0 150 iShares MSCI EAFE ETF 464287465 962 14985 SH SOLE 0 0 14985 iShares MSCI EAFE Small-Cap ETF 464288273 7 141 SH SOLE 0 0 141 iShares MSCI Emerging Markets ETF 464287234 74 1851 SH SOLE 0 0 1851 iShares Russell 1000 ETF 464287622 14 124 SH SOLE 0 0 124 iShares Russell 1000 Growth ETF 464287614 1346 13605 SH SOLE 0 0 13605 iShares Russell 1000 Value ETF 464287598 455 4415 SH SOLE 0 0 4415 iShares Russell 2000 ETF 464287655 283 2279 SH SOLE 0 0 2279 iShares Russell 2000 Growth ETF 464287648 965 6368 SH SOLE 0 0 6368 iShares Russell 2000 Value ETF 464287630 781 7570 SH SOLE 0 0 7570 iShares Russell Mid-Cap ETF 464287499 531 3068 SH SOLE 0 0 3068 iShares Russell Mid-Cap Growth ETF 464287481 288 2943 SH SOLE 0 0 2943 iShares Russell Mid-Cap Value ETF 464287473 12 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 420 4648 SH SOLE 0 0 4648 iShares S&P 500 Growth ETF 464287309 54 470 SH SOLE 0 0 470 iShares S&P 500 Value ETF 464287408 46 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 8 47 SH SOLE 0 0 47 iShares S&P Mid-Cap 400 Value ETF 464287705 7 56 SH SOLE 0 0 56 iShares S&P North Amer Natural ETF 464287374 529 14080 SH SOLE 0 0 14080 iShares S&P Small-Cap 600 Grow ETF 464287887 7 56 SH SOLE 0 0 56 iShares S&P Small-Cap 600 Valu ETF 464287879 8 65 SH SOLE 0 0 65 iShares Select Dividend ETF 464287168 1138 14604 SH SOLE 0 0 14604 iShares Silver Trust ETF 46428Q109 9 571 SH SOLE 0 0 571 iShares US Energy ETF 464287796 51 1170 SH SOLE 0 0 1170 iShares US Financial Services ETF 464287770 45 500 SH SOLE 0 0 500 iShares US Preferred Stock ETF 464288687 180 4482 SH SOLE 0 0 4482 Materials Select Sector SPDR E ETF 81369Y100 59 1200 SH SOLE 0 0 1200 PowerShares DB Commodity Track ETF 73935S105 18 1065 SH SOLE 0 0 1065 PowerShares DB Energy ETF ETF 73936B101 38 2365 SH SOLE 0 0 2365 PowerShares FTSE RAFI US 1000 ETF 73935x583 136 1487 SH SOLE 0 0 1487 PowerShares QQQ ETF ETF 73935A104 91 862 SH SOLE 0 0 862 PowerShares S&P 500 Low Volati ETF 73937b779 12 322 SH SOLE 0 0 322 Schwab US Small-Cap ETF ETF 808524607 23 400 SH SOLE 0 0 400 SPDR Dow Jones Industrial Aver ETF 78467X109 1322 7443 SH SOLE 0 0 7443 SPDR Gold Shares ETF 78463V107 740 6510 SH SOLE 0 0 6510 SPDR S&P 500 ETF ETF 78462F103 6800 32942 SH SOLE 0 0 32942 SPDR S&P Dividend ETF ETF 78464A763 567 7252 SH SOLE 0 0 7252 SPDR S&P Midcap 400 ETF ETF 78467Y107 2412 8699 SH SOLE 0 0 8699 UBS ETRACS Alerian MLP Infras ETF 902641646 60 1583 SH SOLE 0 0 1583 Utilities Select Sector SPDR E ETF 81369Y886 13 300 SH SOLE 0 0 300 Vanguard Dividend Appreciation ETF 921908844 41 510 SH SOLE 0 0 510 Vanguard Energy ETF ETF 92204A306 473 4330 SH SOLE 0 0 4330 Vanguard FTSE Developed Market ETF 921943858 199 5000 SH SOLE 0 0 5000 Vanguard FTSE Emerging Markets ETF 922042858 4 86 SH SOLE 0 0 86 Vanguard Growth ETF ETF 922908736 144 1380 SH SOLE 0 0 1380 Vanguard High Dividend Yield E ETF 921946406 81 1187 SH SOLE 0 0 1187 Vanguard Large-Cap ETF ETF 922908637 176 1850 SH SOLE 0 0 1850 Vanguard Mega Cap ETF ETF 921910873 49 700 SH SOLE 0 0 700 Vanguard Mid-Cap ETF ETF 922908629 27 202 SH SOLE 0 0 202 Vanguard REIT ETF ETF 922908553 124 1473 SH SOLE 0 0 1473 Vanguard S&P 500 ETF ETF 922908363 3700 19555 SH SOLE 0 0 19555 Vanguard Small-Cap ETF ETF 922908751 160 1306 SH SOLE 0 0 1306 Vanguard Small-Cap Value ETF ETF 922908611 55 500 SH SOLE 0 0 500 Vanguard Total Bond Market ETF ETF 921937835 873 10477 SH SOLE 0 0 10477 Vanguard Total Stock Market ET ETF 922908769 933 8696 SH SOLE 0 0 8696 Vanguard Value ETF ETF 922908744 92 1102 SH SOLE 0 0 1102 WisdomTree Europe Hedged Equit ETF 97717X701 53 800 SH SOLE 0 0 800 WisdomTree Japan Hedged Equity ETF 97717w851 66 1189 SH SOLE 0 0 1189 WisdomTree Total Dividend ETF ETF 97717W109 50 671 SH SOLE 0 0 671 AllianceBernstein Glb High Inc Closed End 01879R106 51 4058 SH SOLE 0 0 4058 BlackRock MuniYield MI Quality Closed End 09254V105 4 300 SH SOLE 0 0 300 Calamos Strategic Total Return Closed End 128125101 14 1229 SH SOLE 0 0 1229 Cohen & Steers Closed-End Opp Closed End 19248p106 36 2800 SH SOLE 0 0 2800 Cohen & Steers Tot Ret Realty Closed End 19247R103 6 458 SH SOLE 0 0 458 Eagle Point Credit Co LLC Closed End 269808101 101 4815 SH SOLE 0 0 4815 EV Tax-Mgd Gbl Div Equity Inco Closed End 27829F108 148 15230 SH SOLE 0 0 15230 Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH SOLE 0 0 20 Gabelli Global Small & Mid Cap Closed End 36249W104 5 500 SH SOLE 0 0 500 Gabelli Multimedia Closed End 36239Q109 3 334 SH SOLE 0 0 334 Kayne Anderson MidstreamEnergy Closed End 48661E108 75 2300 SH SOLE 0 0 2300 Nuveen Municipal Opportunity Closed End 670984103 16 1069 SH SOLE 0 0 1069 PIMCO Dynamic Income Closed End 72201Y101 13 450 SH SOLE 0 0 450 Source Capital Inc Closed End 836144105 5 73 SH SOLE 0 0 73 Tortoise Energy Infrastructure Closed End 89147L100 22 513 SH SOLE 0 0 513