0001424717-15-000007.txt : 20150722 0001424717-15-000007.hdr.sgml : 20150722 20150722124205 ACCESSION NUMBER: 0001424717-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 15999554 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 06-30-2015 06-30-2015 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 07-22-2015 0 743 139888 false INFORMATION TABLE 2 filingsubmissionqtr-2Q2015.xml 2Q2015 FILING SUBMISSION Alcatel-Lucent ADR ADR 013904305 0 3 SH SOLE 0 0 3 Alibaba Group Holding Ltd ADR ADR 01609W102 98 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 120 992 SH SOLE 0 0 992 ARM Holdings PLC ADR ADR 042068106 7 142 SH SOLE 0 0 142 AstraZeneca PLC ADR ADR 046353108 73 1152 SH SOLE 0 0 1152 Baidu Inc ADR ADR 056752108 17 84 SH SOLE 0 0 84 BP PLC ADR ADR 055622104 151 3775 SH SOLE 0 0 3775 Cemex SAB de CV ADR ADR 151290889 12 1315 SH SOLE 0 0 1315 China Mobile Ltd ADR ADR 16941M109 22 347 SH SOLE 0 0 347 Delhaize Group SA ADR 29759w101 41 2000 SH SOLE 0 0 2000 Diageo PLC ADR ADR 25243Q205 17 150 SH SOLE 0 0 150 Ecopetrol ADR ADR 279158109 3 244 SH SOLE 0 0 244 Gerdau S A ADR ADR 373737105 49 20142 SH SOLE 0 0 20142 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0 1409 Nike Inc Class B COM 654106103 161 1495 SH SOLE 0 0 1495 Noble Energy Inc COM 655044105 12 289 SH SOLE 0 0 289 Nordstrom Inc COM 655664100 3 35 SH SOLE 0 0 35 Norfolk Southern Corp COM 655844108 35 396 SH SOLE 0 0 396 North European Oil Royalty Tru COM 659310106 67 5932 SH SOLE 0 0 5932 Northern Trust Corp COM 665859104 5 62 SH SOLE 0 0 62 Northrop Grumman Corp COM 666807102 10 66 SH SOLE 0 0 66 NRG Energy Inc COM 629377508 4 196 SH SOLE 0 0 196 Nuance Communications Inc COM 67020Y100 3 150 SH SOLE 0 0 150 Nucor Corp COM 670346105 18 404 SH SOLE 0 0 404 NuVasive Inc COM 670704105 161 3400 SH Call SOLE 0 0 3400 O'Reilly Automotive Inc COM 67103H107 113 501 SH SOLE 0 0 501 Occidental Petroleum Corp COM 674599105 249 3202 SH SOLE 0 0 3202 Omega Healthcare Investors Inc COM 681936100 4 104 SH SOLE 0 0 104 Omnicom Group Inc COM 681919106 6 87 SH SOLE 0 0 87 OncoMed Pharmaceuticals Inc COM 68234X102 9 380 SH SOLE 0 0 380 Oracle Corporation COM 68389X105 271 6728 SH SOLE 0 0 6728 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1595 Piedmont Natural Gas Co COM 720186105 37 1062 SH SOLE 0 0 1062 Pinnacle Entertainment Inc COM 723456109 41 1100 SH SOLE 0 0 1100 Pinnacle West Capital Corp COM 723484101 3 47 SH SOLE 0 0 47 Piper Jaffray Cos COM 724078100 6 140 SH SOLE 0 0 140 Plum Creek Timber Co Inc COM 729251108 10 241 SH SOLE 0 0 241 PNC Financial Services Group I COM 693475105 28 291 SH SOLE 0 0 291 Post Holdings Inc COM 737446104 10 184 SH SOLE 0 0 184 Potash Corp of Saskatchewan In COM 73755L107 1 23 SH SOLE 0 0 23 Power Integrations Inc COM 739276103 12 273 SH SOLE 0 0 273 PPG Industries Inc COM 693506107 184 1600 SH SOLE 0 0 1600 PPL Corp COM 69351T106 74 2510 SH SOLE 0 0 2510 Praxair Inc COM 74005P104 29 243 SH SOLE 0 0 243 Precision Castparts Corp COM 740189105 45 223 SH SOLE 0 0 223 Priceline Group Inc COM 741503403 18 16 SH SOLE 0 0 16 Principal Financial Group COM 74251V102 35 683 SH SOLE 0 0 683 ProAssurance Corp COM 74267C106 1104 23889 SH SOLE 0 0 23889 Procter & Gamble Co COM 742718109 1254 16025 SH SOLE 0 0 16025 Progressive Corp COM 743315103 16 564 SH SOLE 0 0 564 Prologis Inc COM 74340W103 9 230 SH SOLE 0 0 230 Prudential Financial Inc COM 744320102 87 997 SH SOLE 0 0 997 Public Storage COM 74460D109 15 80 SH SOLE 0 0 80 PulteGroup Inc COM 745867101 77 3816 SH SOLE 0 0 3816 PVH Corp COM 693656100 17 150 SH SOLE 0 0 150 Qorvo Inc COM 74736K101 52 650 SH SOLE 0 0 650 Qualcomm Inc COM 747525103 137 2193 SH SOLE 0 0 2193 Quanex Building Products Corp COM 747619104 52 2407 SH SOLE 0 0 2407 Quanta Services Inc COM 74762E102 6 219 SH SOLE 0 0 219 Quantum Fuel Systems Technolog COM 74765E307 0 7 SH SOLE 0 0 7 Quintiles Transnational Holdin COM 74876y101 22 309 SH SOLE 0 0 309 Ralph Lauren Corp Class A COM 751212101 2 15 SH SOLE 0 0 15 Raytheon Co COM 755111507 6 65 SH SOLE 0 0 65 RBC Bearings Inc COM 75524B104 15 204 SH SOLE 0 0 204 Red Hat Inc COM 756577102 8 100 SH SOLE 0 0 100 Regeneron Pharmaceuticals Inc COM 75886F107 37 73 SH SOLE 0 0 73 Regis Corp COM 758932107 2 150 SH SOLE 0 0 150 Reliance Steel and Aluminum COM 759509102 8 138 SH SOLE 0 0 138 Republic Services Inc Class A COM 760759100 4 114 SH SOLE 0 0 114 Retail Properties of America I COM 76131V202 29 2062 SH SOLE 0 0 2062 Reynolds American Inc COM 761713106 6 77 SH SOLE 0 0 77 RLI Corp COM 749607107 1 20 SH SOLE 0 0 20 Robert Half International Inc COM 770323103 11 190 SH SOLE 0 0 190 Rockwell Collins Inc COM 774341101 4 43 SH SOLE 0 0 43 Roper Industries Inc COM 776696106 7 43 SH SOLE 0 0 43 Ross Stores Inc COM 778296103 5 108 SH SOLE 0 0 108 Royal Bank of Canada COM 780087102 18 300 SH SOLE 0 0 300 RPM International Inc COM 749685103 11 233 SH SOLE 0 0 233 Rubicon Minerals Corp COM 780911103 0 50 SH SOLE 0 0 50 Sabine Royalty Trust COM 785688102 4 98 SH SOLE 0 0 98 Salesforce.com Inc COM 79466L302 66 949 SH SOLE 0 0 949 Salisbury Bancorp Inc COM 795226109 163 5418 SH SOLE 0 0 5418 Sandisk Corp COM 80004C101 5 79 SH SOLE 0 0 79 SBA Communications Corp COM 78388J106 54 466 SH SOLE 0 0 466 SCANA Corp 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165 Sysco Corp COM 871829107 27 754 SH SOLE 0 0 754 T. Rowe Price Group Inc COM 74144T108 6 75 SH SOLE 0 0 75 Talmer Bancorp Inc Class A COM 87482X101 42 2500 SH SOLE 0 0 2500 Target Corp COM 87612E106 39 475 SH SOLE 0 0 475 Taser International Inc COM 87651B104 3 100 SH SOLE 0 0 100 TCF Financial Corp COM 872275102 17 1000 SH SOLE 0 0 1000 TE Connectivity Ltd COM H84989104 15 235 SH SOLE 0 0 235 Teradata Corp COM 88076W103 1 24 SH SOLE 0 0 24 Tesaro Inc COM 881569107 3 50 SH SOLE 0 0 50 Texas Instruments Inc COM 882508104 260 5051 SH SOLE 0 0 5051 The ADT Corp COM 00101J106 3 90 SH SOLE 0 0 90 The AES Corporation COM 00130H105 4 303 SH SOLE 0 0 303 The Hershey Co COM 427866108 47 533 SH SOLE 0 0 533 The Middleby Corp COM 596278101 30 264 SH SOLE 0 0 264 The Whitewave Foods Company COM 966244105 74 1513 SH SOLE 0 0 1513 Thermo Fisher Scientific Inc COM 883556102 37 286 SH SOLE 0 0 286 Thomson Reuters Corp COM 884903105 34 886 SH SOLE 0 0 886 Tiffany & Co COM 886547108 3 30 SH SOLE 0 0 30 Time Inc COM 887228104 8 329 SH SOLE 0 0 329 Time Warner Cable Inc COM 88732J207 88 494 SH SOLE 0 0 494 Time Warner Inc COM 887317303 241 2759 SH SOLE 0 0 2759 TJX Companies COM 872540109 32 490 SH SOLE 0 0 490 Torchmark Corp COM 891027104 1 25 SH SOLE 0 0 25 Toronto-Dominion Bank COM 891160509 647 15216 SH SOLE 0 0 15216 TransCanada Corp COM 89353D107 12 300 SH SOLE 0 0 300 Transition Therapeutics Inc COM 893716209 36 17034 SH SOLE 0 0 17034 Travelers Companies Inc COM 89417E109 45 469 SH SOLE 0 0 469 Trinity Industries Inc COM 896522109 11 400 SH SOLE 0 0 400 TripAdvisor Inc COM 896945201 7 77 SH SOLE 0 0 77 Tutor Perini Corp COM 901109108 216 10000 SH SOLE 0 0 10000 Twenty-First Century Fox Inc C COM 90130A101 142 4364 SH SOLE 0 0 4364 Twitter Inc COM 90184L102 6 161 SH SOLE 0 0 161 Tyco International Plc COM G91442106 9 225 SH SOLE 0 0 225 Tyson Foods Inc Class A COM 902494103 7 156 SH SOLE 0 0 156 U.S. Bancorp COM 902973304 246 5662 SH SOLE 0 0 5662 Under Armour Inc Class A COM 904311107 37 440 SH SOLE 0 0 440 Union Pacific Corp COM 907818108 752 7890 SH SOLE 0 0 7890 United Natural Foods Inc COM 911163103 12 185 SH SOLE 0 0 185 United Parcel Service Inc (UPS COM 911312106 26 271 SH SOLE 0 0 271 United Technologies Corp COM 913017109 287 2584 SH SOLE 0 0 2584 Unitedhealth Group Inc COM 91324P102 184 1511 SH SOLE 0 0 1511 Universal Health Services Inc COM 913903100 32 224 SH SOLE 0 0 224 Universal Truckload Services I COM 91388P105 1154 52565 SH SOLE 0 0 52565 Valero Energy Corp COM 91913Y100 105 1678 SH SOLE 0 0 1678 Vantiv Inc COM 92210H105 44 1158 SH SOLE 0 0 1158 Vectrus Inc COM 92242T101 0 5 SH SOLE 0 0 5 Ventas Inc COM 92276F100 70 1135 SH SOLE 0 0 1135 Vericel Corp COM 92346J108 0 13 SH SOLE 0 0 13 VeriSign Inc COM 92343E102 7 106 SH SOLE 0 0 106 Verisk Analytics Inc COM 92345Y106 7 90 SH SOLE 0 0 90 Veritiv Corp COM 923454102 0 1 SH SOLE 0 0 1 Verizon Communications Inc COM 92343V104 1105 23717 SH SOLE 0 0 23717 Vertex Pharmaceuticals Inc COM 92532F100 20 160 SH SOLE 0 0 160 VF Corp COM 918204108 37 534 SH SOLE 0 0 534 Viacom Inc Class B COM 92553P201 31 485 SH SOLE 0 0 485 Visa Inc Class A COM 92826C839 601 8956 SH SOLE 0 0 8956 Visteon Corp COM 92839U206 1 5 SH SOLE 0 0 5 VMware Inc COM 928563402 9 104 SH SOLE 0 0 104 W W Grainger Inc COM 384802104 6 27 SH SOLE 0 0 27 Waddell & Reed Financial, Inc. 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Exchange Traded 67058H102 81 1360 SH SOLE 0 0 1360 Och-Ziff Capital Management Gr Exchange Traded 67551U105 9 717 SH SOLE 0 0 717 Plains All American Pipeline L Exchange Traded 726503105 398 9131 SH SOLE 0 0 9131 Suburban Propane Partners LP Exchange Traded 864482104 8 200 SH SOLE 0 0 200 Targa Resources Partners LP Exchange Traded 87611X105 8 212 SH SOLE 0 0 212 Alerian MLP ETF ETF 00162Q866 75 4788 SH SOLE 0 0 4788 Consumer Discret Sel Sect SPDR ETF 81369Y407 47 613 SH SOLE 0 0 613 Consumer Staples Select Sector ETF 81369Y308 45 950 SH SOLE 0 0 950 Deutsche X-trackers MSCI Europ ETF 233051853 140 5199 SH SOLE 0 0 5199 Energy Select Sector SPDR ETF ETF 81369Y506 47 624 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 12 325 SH SOLE 0 0 325 First Trust Morningstar Div Le ETF 336917109 3 134 SH SOLE 0 0 134 Guggenheim Russell Top 50 Mega ETF 78355W205 14 100 SH SOLE 0 0 100 Guggenheim S&P MidCap 400 Pure ETF 78355W601 47 359 SH SOLE 0 0 359 Industrial Select Sector SPDR ETF 81369Y704 100 1850 SH SOLE 0 0 1850 iShares Cohen & Steers REIT ETF 464287564 55 616 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 1809 8731 SH SOLE 0 0 8731 iShares Core S&P Mid-Cap ETF 464287507 1797 11980 SH SOLE 0 0 11980 iShares Core S&P Small-Cap ETF 464287804 245 2080 SH SOLE 0 0 2080 iShares Core US Aggregate Bond ETF 464287226 1257 11557 SH SOLE 0 0 11557 iShares Core US Growth ETF 464287671 7 85 SH SOLE 0 0 85 iShares Global 100 ETF 464287572 50 666 SH SOLE 0 0 666 iShares Gold Trust ETF 464285105 78 6835 SH SOLE 0 0 6835 iShares Morningstar Mid-Cap Va ETF 464288406 136 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 126 1000 SH SOLE 0 0 1000 iShares MSCI ACWI ETF 464288257 119 2010 SH SOLE 0 0 2010 iShares MSCI ACWI ex US ETF 464288240 23 515 SH SOLE 0 0 515 iShares MSCI EAFE ETF 464287465 952 14994 SH SOLE 0 0 14994 iShares MSCI EAFE Small-Cap ETF 464288273 7 141 SH SOLE 0 0 141 iShares MSCI Emerging Markets ETF 464287234 73 1851 SH SOLE 0 0 1851 iShares MSCI Israel Capped ETF 464286632 1 10 SH SOLE 0 0 10 iShares Nasdaq Biotech Index ETF 464287556 100 270 SH SOLE 0 0 270 iShares North American Tech ETF 464287549 104 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 14 124 SH SOLE 0 0 124 iShares Russell 1000 Growth ETF 464287614 1077 10882 SH SOLE 0 0 10882 iShares Russell 1000 Value ETF 464287598 455 4415 SH SOLE 0 0 4415 iShares Russell 2000 ETF 464287655 330 2640 SH SOLE 0 0 2640 iShares Russell 2000 Growth ETF 464287648 743 4809 SH SOLE 0 0 4809 iShares Russell 2000 Value ETF 464287630 734 7201 SH SOLE 0 0 7201 iShares Russell Mid-Cap ETF 464287499 640 3758 SH SOLE 0 0 3758 iShares Russell Mid-Cap Growth ETF 464287481 198 2046 SH SOLE 0 0 2046 iShares Russell Mid-Cap Value ETF 464287473 12 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 422 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 47 511 SH SOLE 0 0 511 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 257 7080 SH SOLE 0 0 7080 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 1076 14323 SH SOLE 0 0 14323 iShares Silver Trust ETF 46428Q109 9 571 SH SOLE 0 0 571 iShares US Energy ETF 464287796 50 1170 SH SOLE 0 0 1170 iShares US Financial Services ETF 464287770 47 500 SH SOLE 0 0 500 iShares US Healthcare ETF 464287762 28 175 SH SOLE 0 0 175 iShares US Preferred Stock ETF 464288687 233 5955 SH SOLE 0 0 5955 Materials Select Sector SPDR E ETF 81369Y100 58 1200 SH SOLE 0 0 1200 PowerShares DB Commodity Track ETF 73935S105 19 1065 SH SOLE 0 0 1065 PowerShares DB Energy ETF ETF 73936B101 41 2365 SH SOLE 0 0 2365 PowerShares Dynamic Biotech & ETF 73935x856 70 1200 SH SOLE 0 0 1200 PowerShares FTSE RAFI US 1000 ETF 73935x583 135 1487 SH SOLE 0 0 1487 PowerShares QQQ ETF ETF 73935A104 85 794 SH SOLE 0 0 794 PowerShares S&P 500 Low Volati ETF 73937b779 12 322 SH SOLE 0 0 322 ProShares Large Cap Core Plus ETF 74347R248 100 2020 SH SOLE 0 0 2020 Schwab US Small-Cap ETF ETF 808524607 13 220 SH SOLE 0 0 220 SPDR Barclays Convertible Secs ETF 78464A359 57 1194 SH SOLE 0 0 1194 SPDR Dow Jones Industrial Aver ETF 78467X109 1221 6943 SH SOLE 0 0 6943 SPDR Gold Shares ETF 78463V107 726 6461 SH SOLE 0 0 6461 SPDR S&P 500 ETF ETF 78462F103 6712 32604 SH SOLE 0 0 32604 SPDR S&P Dividend ETF ETF 78464A763 916 12022 SH SOLE 0 0 12022 SPDR S&P Midcap 400 ETF ETF 78467Y107 2334 8542 SH SOLE 0 0 8542 UBS ETRACS Alerian MLP Infras ETF 902641646 64 1823 SH SOLE 0 0 1823 Utilities Select Sector SPDR E ETF 81369Y886 12 300 SH SOLE 0 0 300 Vanguard Dividend Appreciation ETF 921908844 205 2610 SH SOLE 0 0 2610 Vanguard Energy ETF ETF 92204A306 463 4330 SH SOLE 0 0 4330 Vanguard FTSE All-World ex-US ETF 922042775 5 100 SH SOLE 0 0 100 Vanguard FTSE Developed Market ETF 921943858 198 5000 SH SOLE 0 0 5000 Vanguard FTSE Emerging Markets ETF 922042858 3 65 SH SOLE 0 0 65 Vanguard Growth ETF ETF 922908736 148 1380 SH SOLE 0 0 1380 Vanguard High Dividend Yield E ETF 921946406 80 1187 SH SOLE 0 0 1187 Vanguard Large-Cap ETF ETF 922908637 175 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 26 202 SH SOLE 0 0 202 Vanguard REIT ETF ETF 922908553 110 1473 SH SOLE 0 0 1473 Vanguard S&P 500 ETF ETF 922908363 3890 20597 SH SOLE 0 0 20597 Vanguard Small-Cap ETF ETF 922908751 159 1306 SH SOLE 0 0 1306 Vanguard Small-Cap Value ETF ETF 922908611 54 500 SH SOLE 0 0 500 Vanguard Total Bond Market ETF ETF 921937835 851 10477 SH SOLE 0 0 10477 Vanguard Total Stock Market ET ETF 922908769 940 8787 SH SOLE 0 0 8787 Vanguard Value ETF ETF 922908744 92 1102 SH SOLE 0 0 1102 VelocityShares 3x Long Crude O ETF 22542D589 1 174 SH SOLE 0 0 174 WisdomTree Dividend ex-Financi ETF 97717W406 213 2892 SH SOLE 0 0 2892 WisdomTree Europe Hedged Equit ETF 97717X701 49 800 SH SOLE 0 0 800 WisdomTree Japan Hedged Equity ETF 97717w851 107 1864 SH SOLE 0 0 1864 Aberdeen Israel Closed End 00301L109 1 75 SH SOLE 0 0 75 AllianceBernstein Glb High Inc Closed End 01879R106 49 4058 SH SOLE 0 0 4058 BlackRock MuniYield MI Qty II Closed End 09254W103 19 1485 SH SOLE 0 0 1485 BlackRock MuniYield MI Quality Closed End 09254V105 150 11300 SH SOLE 0 0 11300 Calamos Strategic Total Return Closed End 128125101 13 1229 SH SOLE 0 0 1229 Cohen & Steers Tot Ret Realty Closed End 19247R103 6 458 SH SOLE 0 0 458 Eagle Point Credit Co LLC Closed End 269808101 97 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 Franklin Universal Trust Closed End 355145103 70 10800 SH SOLE 0 0 10800 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 68 2300 SH SOLE 0 0 2300 Nuveen Municipal Opportunity Closed End 670984103 15 1069 SH SOLE 0 0 1069 Tortoise Energy Infrastructure Closed End 89147L100 19 513 SH SOLE 0 0 513 Western/Claymore Infl-Lnk Opps Closed End 95766R104 16 1425 SH SOLE 0 0 1425