0001424717-15-000009.txt : 20151103 0001424717-15-000009.hdr.sgml : 20151103 20151103095407 ACCESSION NUMBER: 0001424717-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151192452 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 09-30-2015 09-30-2015 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 11-03-2015 0 718 127057 false INFORMATION TABLE 2 filingsubmissionqtr-3Q2015.xml Alcatel-Lucent ADR ADR 013904305 2 476 SH SOLE 0 0 476 Alibaba Group Holding Ltd ADR ADR 01609W102 35 594 SH SOLE 0 0 594 Aluminum Corporation of China ADR 022276109 2 200 SH SOLE 0 0 200 Anheuser-Busch Inbev SA ADR ADR 03524A108 100 943 SH SOLE 0 0 943 AstraZeneca PLC ADR ADR 046353108 69 2156 SH SOLE 0 0 2156 Baidu Inc ADR ADR 056752108 12 84 SH SOLE 0 0 84 BP PLC ADR ADR 055622104 84 2749 SH SOLE 0 0 2749 Cemex SAB de CV ADR ADR 151290889 9 1315 SH SOLE 0 0 1315 Diageo PLC ADR ADR 25243Q205 16 150 SH SOLE 0 0 150 Ecopetrol ADR ADR 279158109 4 408 SH SOLE 0 0 408 Gerdau S A ADR ADR 373737105 120 87702 SH SOLE 0 0 87702 GlaxoSmithKline PLC ADR ADR 37733W105 65 1700 SH SOLE 0 0 1700 Honda Motor Co Ltd ADR ADR 438128308 9 315 SH SOLE 0 0 315 Nokia Oyj ADR ADR 654902204 53 7800 SH SOLE 0 0 7800 Novartis AG ADR ADR 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Exchange Traded Y62267102 18 2500 SH SOLE 0 0 2500 NuStar GP Holdings LLC Exchange Traded 67059L102 78 2926 SH SOLE 0 0 2926 Och-Ziff Capital Management Gr Exchange Traded 67551U105 7 773 SH SOLE 0 0 773 Plains All American Pipeline L Exchange Traded 726503105 159 5220 SH SOLE 0 0 5220 Suburban Propane Partners LP Exchange Traded 864482104 16 478 SH SOLE 0 0 478 Targa Resources Partners LP Exchange Traded 87611X105 6 212 SH SOLE 0 0 212 Consumer Discret Sel Sect SPDR ETF 81369Y407 46 615 SH SOLE 0 0 615 Consumer Staples Select Sector ETF 81369Y308 59 1256 SH SOLE 0 0 1256 Deutsche X-trackers MSCI EAFE ETF 233051200 79 3047 SH SOLE 0 0 3047 Deutsche X-trackers MSCI Europ ETF 233051853 190 7620 SH SOLE 0 0 7620 Energy Select Sector SPDR ETF ETF 81369Y506 559 9139 SH SOLE 0 0 9139 Financial Select Sector SPDR E ETF 81369Y605 17 772 SH SOLE 0 0 772 FlexShares iBoxx 3Yr Target Du ETF 33939L506 125 5145 SH SOLE 0 0 5145 FlexShares iBoxx 5Yr Target Du ETF 33939l605 124 5025 SH SOLE 0 0 5025 FlexShares Mstar Gbl Upstrm Na ETF 33939l407 136 5795 SH SOLE 0 0 5795 Guggenheim Russell Top 50 Mega ETF 78355W205 13 100 SH SOLE 0 0 100 Guggenheim S&P MidCap 400 Pure ETF 78355W601 44 359 SH SOLE 0 0 359 iShares Cohen & Steers REIT ETF 464287564 176 1899 SH SOLE 0 0 1899 iShares Core MSCI Emerging Mar ETF 46434G103 3 85 SH SOLE 0 0 85 iShares Core MSCI Total Intl S ETF 46432F834 11 225 SH SOLE 0 0 225 iShares Core S&P 500 ETF 464287200 1665 8642 SH SOLE 0 0 8642 iShares Core S&P Mid-Cap ETF 464287507 1829 13385 SH SOLE 0 0 13385 iShares Core S&P Small-Cap ETF 464287804 222 2080 SH SOLE 0 0 2080 iShares Core US Aggregate Bond ETF 464287226 1320 12047 SH SOLE 0 0 12047 iShares Core US Growth ETF 464287671 6 85 SH SOLE 0 0 85 iShares Global 100 ETF 464287572 46 666 SH SOLE 0 0 666 iShares Global Infrastructure ETF 464288372 141 3733 SH SOLE 0 0 3733 iShares Gold Trust ETF 464285105 74 6835 SH SOLE 0 0 6835 iShares Morningstar Mid-Cap Va ETF 464288406 126 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 112 1000 SH SOLE 0 0 1000 iShares MSCI EAFE ETF 464287465 1608 28058 SH SOLE 0 0 28058 iShares MSCI EAFE Small-Cap ETF 464288273 7 141 SH SOLE 0 0 141 iShares MSCI Emerging Markets ETF 464287234 47 1426 SH SOLE 0 0 1426 iShares MSCI Israel Capped ETF 464286632 5 10 SH SOLE 0 0 10 iShares North American Tech ETF 464287549 100 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 13 124 SH SOLE 0 0 124 iShares Russell 1000 Growth ETF 464287614 1128 12130 SH SOLE 0 0 12130 iShares Russell 1000 Value ETF 464287598 412 4415 SH SOLE 0 0 4415 iShares Russell 2000 ETF 464287655 302 2765 SH SOLE 0 0 2765 iShares Russell 2000 Growth ETF 464287648 644 4809 SH SOLE 0 0 4809 iShares Russell 2000 Value ETF 464287630 648 7195 SH SOLE 0 0 7195 iShares Russell Mid-Cap ETF 464287499 585 3758 SH SOLE 0 0 3758 iShares Russell Mid-Cap Growth ETF 464287481 273 3085 SH SOLE 0 0 3085 iShares Russell Mid-Cap Value ETF 464287473 101 1502 SH SOLE 0 0 1502 iShares S&P 100 ETF 464287101 394 4648 SH SOLE 0 0 4648 iShares S&P 500 Growth ETF 464287309 51 470 SH SOLE 0 0 470 iShares S&P 500 Value ETF 464287408 42 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 7 47 SH SOLE 0 0 47 iShares S&P Mid-Cap 400 Value ETF 464287705 6 56 SH SOLE 0 0 56 iShares S&P North Amer Natural ETF 464287374 206 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 7 65 SH SOLE 0 0 65 iShares Select Dividend ETF 464287168 1042 14323 SH SOLE 0 0 14323 iShares Silver Trust ETF 46428Q109 8 571 SH SOLE 0 0 571 iShares US Energy ETF 464287796 40 1170 SH SOLE 0 0 1170 iShares US Financial Services ETF 464287770 43 500 SH SOLE 0 0 500 iShares US Healthcare ETF 464287762 24 175 SH SOLE 0 0 175 iShares US Preferred Stock ETF 464288687 231 5974 SH SOLE 0 0 5974 PowerShares DB Energy ETF ETF 73936B101 32 2365 SH SOLE 0 0 2365 PowerShares FTSE RAFI US 1000 ETF 73935x583 123 1487 SH SOLE 0 0 1487 PowerShares Intl Dividend Achi ETF 73935x716 17 1200 SH SOLE 0 0 1200 PowerShares QQQ ETF ETF 73935A104 81 796 SH SOLE 0 0 796 PowerShares S&P 500 Low Volati ETF 73937b779 12 322 SH SOLE 0 0 322 ProShares Large Cap Core Plus ETF 74347R248 93 2020 SH SOLE 0 0 2020 Schwab US Small-Cap ETF ETF 808524607 11 220 SH SOLE 0 0 220 SPDR Dow Jones Industrial Aver ETF 78467X109 1129 6943 SH SOLE 0 0 6943 SPDR Gold Shares ETF 78463V107 674 6305 SH SOLE 0 0 6305 SPDR S&P 500 ETF ETF 78462F103 7637 39854 SH SOLE 0 0 39854 SPDR S&P Dividend ETF ETF 78464A763 869 12038 SH SOLE 0 0 12038 SPDR S&P Midcap 400 ETF ETF 78467Y107 2100 8437 SH SOLE 0 0 8437 Technology Select Sector SPDR ETF 81369Y803 32 800 SH SOLE 0 0 800 UBS ETRACS Alerian MLP Infras ETF 902641646 49 1823 SH SOLE 0 0 1823 Utilities Select Sector SPDR E ETF 81369Y886 13 300 SH SOLE 0 0 300 Vanguard Dividend Appreciation ETF 921908844 192 2610 SH SOLE 0 0 2610 Vanguard FTSE All-World ex-US ETF 922042775 26 600 SH SOLE 0 0 600 Vanguard FTSE Emerging Markets ETF 922042858 17 515 SH SOLE 0 0 515 Vanguard FTSE Europe ETF ETF 922042874 18 357 SH SOLE 0 0 357 Vanguard Growth ETF ETF 922908736 150 1500 SH SOLE 0 0 1500 Vanguard High Dividend Yield E ETF 921946406 74 1187 SH SOLE 0 0 1187 Vanguard REIT ETF ETF 922908553 43 570 SH SOLE 0 0 570 Vanguard S&P 500 ETF ETF 922908363 3694 21023 SH SOLE 0 0 21023 Vanguard Small-Cap ETF ETF 922908751 117 1082 SH SOLE 0 0 1082 Vanguard Small-Cap Value ETF ETF 922908611 62 640 SH SOLE 0 0 640 Vanguard Total Bond Market ETF ETF 921937835 858 10477 SH SOLE 0 0 10477 Vanguard Total Stock Market ET ETF 922908769 923 9346 SH SOLE 0 0 9346 Vanguard Value ETF ETF 922908744 100 1302 SH SOLE 0 0 1302 VelocityShares 3x Long Crude O ETF 22542D589 0 4 SH SOLE 0 0 4 WisdomTree Dividend ex-Financi ETF 97717W406 194 2892 SH SOLE 0 0 2892 WisdomTree Intl Div ex-Fincls ETF 97717W786 6 150 SH SOLE 0 0 150 WisdomTree Japan Hedged Equity ETF 97717w851 151 3096 SH SOLE 0 0 3096 Aberdeen Israel Closed End 00301L109 1 75 SH SOLE 0 0 75 AllianceBernstein Glb High Inc Closed End 01879R106 45 4058 SH SOLE 0 0 4058 BlackRock MuniYield MI Quality Closed End 09254V105 149 11300 SH SOLE 0 0 11300 Cohen & Steers Tot Ret Realty Closed End 19247R103 5 458 SH SOLE 0 0 458 Eagle Point Credit Co LLC Closed End 269808101 92 4815 SH SOLE 0 0 4815 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 Nuveen Municipal Opportunity Closed End 670984103 15 1069 SH SOLE 0 0 1069 Nuveen OH Quality Income Muni Closed End 670980101 25 1734 SH SOLE 0 0 1734 Tortoise Energy Infrastructure Closed End 89147L100 14 513 SH SOLE 0 0 513