0001424717-16-000014.txt : 20160426 0001424717-16-000014.hdr.sgml : 20160426 20160426084207 ACCESSION NUMBER: 0001424717-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161590534 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 03-31-2016 03-31-2016 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 04-26-2016 0 862 129869 false INFORMATION TABLE 2 filingsubmissionqtr-1Q2016.xml Alibaba Group Holding Ltd ADR ADR 01609W102 49 619 SH SOLE 0 0 619 Anheuser-Busch Inbev SA ADR ADR 03524A108 46 365 SH SOLE 0 0 365 ARM Holdings PLC ADR ADR 042068106 2 45 SH SOLE 0 0 45 AstraZeneca PLC ADR ADR 046353108 67 2367 SH SOLE 0 0 2367 Baidu Inc ADR ADR 056752108 18 93 SH SOLE 0 0 93 BP PLC ADR ADR 055622104 96 3197 SH SOLE 0 0 3197 BRF SA ADR ADR 10552T107 1 85 SH SOLE 0 0 85 British American Tobacco PLC A ADR 110448107 4 33 SH SOLE 0 0 33 Cemex SAB de CV ADR ADR 151290889 10 1315 SH SOLE 0 0 1315 Diageo PLC ADR ADR 25243Q205 16 150 SH SOLE 0 0 150 Ecopetrol ADR ADR 279158109 6 641 SH SOLE 0 0 641 Fomento Economico Mexicano SAB ADR 344419106 1 11 SH SOLE 0 0 11 Gerdau S A ADR ADR 373737105 192 107824 SH SOLE 0 0 107824 GlaxoSmithKline PLC ADR ADR 37733W105 69 1700 SH SOLE 0 0 1700 Grupo Televisa SAB ADR ADR 40049J206 3 100 SH SOLE 0 0 100 Honda Motor Co Ltd ADR ADR 438128308 9 315 SH SOLE 0 0 315 Lloyds Banking Group PLC ADR ADR 539439109 2 493 SH SOLE 0 0 493 LM Ericsson Telephone Company ADR 294821608 3 301 SH SOLE 0 0 301 Luxfer Holdings PLC ADR ADR 550678106 2 178 SH SOLE 0 0 178 National Grid PLC ADR ADR 636274300 2 24 SH SOLE 0 0 24 NICE-Systems Ltd ADR ADR 653656108 3 48 SH SOLE 0 0 48 Nokia Oyj ADR ADR 654902204 46 7800 SH SOLE 0 0 7800 Novartis AG ADR ADR 66987V109 15 209 SH SOLE 0 0 209 Novo Nordisk A/S ADR ADR 670100205 2 33 SH SOLE 0 0 33 RELX PLC ADR ADR 759530108 5 250 SH SOLE 0 0 250 Royal Dutch Shell PLC ADR Clas ADR 780259206 74 1522 SH SOLE 0 0 1522 Royal Dutch Shell PLC ADR Clas ADR 780259107 2 47 SH SOLE 0 0 47 Royal Philips NV ADR ADR 500472303 13 438 SH SOLE 0 0 438 SAP SE ADR ADR 803054204 3 43 SH SOLE 0 0 43 Sify Technologies ltd ADR ADR 82655M107 0 12 SH SOLE 0 0 12 Smith & Nephew PLC ADR ADR 83175M205 3 81 SH SOLE 0 0 81 Syngenta AG ADR ADR 87160A100 3 36 SH SOLE 0 0 36 Taiwan Semiconductor Manufactu ADR 874039100 58 2228 SH SOLE 0 0 2228 Teva Pharmaceutical Industries ADR 881624209 6 115 SH SOLE 0 0 115 Total SA ADR ADR 89151E109 88 1927 SH SOLE 0 0 1927 Toyota Motor Corp ADR ADR 892331307 2 18 SH SOLE 0 0 18 Unilever NV ADR ADR 904784709 2 48 SH SOLE 0 0 48 Unilever PLC ADR ADR 904767704 11 242 SH SOLE 0 0 242 Vodafone Group PLC ADR ADR 92857W308 12 380 SH SOLE 0 0 380 WPP PLC ADR ADR 92937A102 4 37 SH SOLE 0 0 37 3D Systems Corp COM 88554D205 3 207 SH SOLE 0 0 207 3M Co COM 88579Y101 646 3875 SH SOLE 0 0 3875 Abbott Laboratories COM 002824100 474 11325 SH SOLE 0 0 11325 AbbVie Inc COM 00287Y109 666 11664 SH SOLE 0 0 11664 ABM Industries Inc COM 000957100 3 98 SH SOLE 0 0 98 Abraxas Petroleum Corporation COM 003830106 0 27 SH SOLE 0 0 27 ACADIA Pharmaceuticals, Inc. 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Corp COM 018802108 11 150 SH SOLE 0 0 150 Allstate Corp COM 020002101 10 142 SH SOLE 0 0 142 Alnylam Pharmaceuticals Inc COM 02043q107 4 60 SH SOLE 0 0 60 Alphabet Inc Class C Capital S COM 02079K107 614 824 SH SOLE 0 0 824 Alphabet Inc Com Cl A COM 02079K305 591 775 SH SOLE 0 0 775 Altria Group Inc COM 02209S103 372 5933 SH SOLE 0 0 5933 Amazon.com Inc COM 023135106 204 344 SH SOLE 0 0 344 Ambarella Inc COM G037AX101 36 800 SH SOLE 0 0 800 AMC Entertainment Holdings Inc COM 00165C104 3 108 SH SOLE 0 0 108 Amerco Inc COM 023586100 1 4 SH SOLE 0 0 4 American Assets Trust Inc COM 024013104 5 115 SH SOLE 0 0 115 American Axle & Mfg Holdings I COM 024061103 43 2788 SH SOLE 0 0 2788 American Electric Power Co Inc COM 025537101 180 2716 SH SOLE 0 0 2716 American Express Co COM 025816109 54 875 SH SOLE 0 0 875 American International Group I COM 026874784 17 318 SH SOLE 0 0 318 American Tower Corp COM 03027X100 98 962 SH SOLE 0 0 962 American Water Works Co Inc COM 030420103 37 535 SH SOLE 0 0 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Exchange Traded Y62267102 3 2500 SH SOLE 0 0 2500 NextEra Energy Partners LP Exchange Traded 65341B106 4 155 SH SOLE 0 0 155 NuStar GP Holdings LLC Exchange Traded 67059L102 55 2646 SH SOLE 0 0 2646 ONEOK Partners LP Exchange Traded 68268N103 3 104 SH SOLE 0 0 104 Plains All American Pipeline L Exchange Traded 726503105 115 5505 SH SOLE 0 0 5505 Spectra Energy Partners LP Exchange Traded 84756N109 9 188 SH SOLE 0 0 188 Suburban Propane Partners LP Exchange Traded 864482104 6 200 SH SOLE 0 0 200 Tallgrass Energy Partners LP Exchange Traded 874697105 3 89 SH SOLE 0 0 89 TC Pipelines LP Exchange Traded 87233Q108 6 124 SH SOLE 0 0 124 TransMontaigne Partners LP Exchange Traded 89376V100 2 54 SH SOLE 0 0 54 Westlake Chemical Partners LP Exchange Traded 960417103 1 45 SH SOLE 0 0 45 Alerian MLP ETF ETF 00162Q866 126 11500 SH SOLE 0 0 11500 Consumer Discret Sel Sect SPDR ETF 81369Y407 78 981 SH SOLE 0 0 981 Consumer Staples Select Sector ETF 81369Y308 100 1879 SH SOLE 0 0 1879 Deutsche X-trackers MSCI Europ ETF 233051853 188 7620 SH SOLE 0 0 7620 Energy Select Sector SPDR ETF ETF 81369Y506 538 8689 SH SOLE 0 0 8689 Financial Select Sector SPDR E ETF 81369Y605 17 772 SH SOLE 0 0 772 Guggenheim S&P 500 Top 50 ETF ETF 78355W205 8 58 SH SOLE 0 0 58 Guggenheim S&P MidCap 400 Pure ETF 78355W601 43 359 SH SOLE 0 0 359 Health Care Select Sector SPDR ETF 81369Y209 25 376 SH SOLE 0 0 376 Industrial Select Sector SPDR ETF 81369Y704 36 646 SH SOLE 0 0 646 iShares Cohen & Steers REIT ETF 464287564 64 616 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 11 225 SH SOLE 0 0 225 iShares Core S&P 500 ETF 464287200 1803 8727 SH SOLE 0 0 8727 iShares Core S&P Mid-Cap ETF 464287507 1736 12038 SH SOLE 0 0 12038 iShares Core S&P Small-Cap ETF 464287804 262 2324 SH SOLE 0 0 2324 iShares Core US Aggregate Bond ETF 464287226 1364 12305 SH SOLE 0 0 12305 iShares Global 100 ETF 464287572 48 666 SH SOLE 0 0 666 iShares iBoxx $ Invst Grade Cr ETF 464287242 16 135 SH SOLE 0 0 135 iShares Morningstar Mid-Cap Va ETF 464288406 136 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 119 1000 SH SOLE 0 0 1000 iShares MSCI EAFE ETF 464287465 417 7295 SH SOLE 0 0 7295 iShares MSCI EAFE Minimum Vola ETF 46429B689 193 2900 SH SOLE 0 0 2900 iShares MSCI EAFE Small-Cap ETF 464288273 7 141 SH SOLE 0 0 141 iShares MSCI Emerging Markets ETF 464287234 32 933 SH SOLE 0 0 933 iShares MSCI Israel Capped ETF 464286632 0 10 SH SOLE 0 0 10 iShares North American Tech ETF 464287549 111 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 14 124 SH SOLE 0 0 124 iShares Russell 1000 Growth ETF 464287614 1063 10653 SH SOLE 0 0 10653 iShares Russell 1000 Value ETF 464287598 227 2299 SH SOLE 0 0 2299 iShares Russell 2000 ETF 464287655 298 2689 SH SOLE 0 0 2689 iShares Russell 2000 Growth ETF 464287648 605 4562 SH SOLE 0 0 4562 iShares Russell 2000 Value ETF 464287630 670 7195 SH SOLE 0 0 7195 iShares Russell Mid-Cap ETF 464287499 614 3768 SH SOLE 0 0 3768 iShares Russell Mid-Cap Growth ETF 464287481 170 1842 SH SOLE 0 0 1842 iShares Russell Mid-Cap Value ETF 464287473 11 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 576 6309 SH SOLE 0 0 6309 iShares S&P 500 Growth ETF 464287309 83 717 SH SOLE 0 0 717 iShares S&P 500 Value ETF 464287408 45 496 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 210 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 25 221 SH SOLE 0 0 221 iShares Select Dividend ETF 464287168 1170 14323 SH SOLE 0 0 14323 iShares US Energy ETF 464287796 41 1170 SH SOLE 0 0 1170 iShares US Financial Services ETF 464287770 41 500 SH SOLE 0 0 500 iShares US Healthcare ETF 464287762 25 175 SH SOLE 0 0 175 iShares US Preferred Stock ETF 464288687 376 9643 SH SOLE 0 0 9643 JPMorgan Alerian MLP ETN ETF 46625h365 155 5740 SH SOLE 0 0 5740 Materials Select Sector SPDR E ETF 81369Y100 5 113 SH SOLE 0 0 113 PowerShares DB Energy ETF ETF 73936B101 25 2365 SH SOLE 0 0 2365 PowerShares FTSE RAFI US 1000 ETF 73935x583 131 1487 SH SOLE 0 0 1487 PowerShares QQQ ETF ETF 73935A104 87 800 SH SOLE 0 0 800 PowerShares S&P 500 Low Volati ETF 73937b779 13 322 SH SOLE 0 0 322 ProShares Large Cap Core Plus ETF 74347R248 102 2020 SH SOLE 0 0 2020 ProShares S&P 500 Dividend Ari ETF 74348A467 209 4000 SH SOLE 0 0 4000 Schwab US Small-Cap ETF ETF 808524607 11 220 SH SOLE 0 0 220 SPDR Dow Jones Industrial Aver ETF 78467X109 1226 6943 SH SOLE 0 0 6943 SPDR Gold Shares ETF 78463V107 753 6401 SH SOLE 0 0 6401 SPDR S&P 500 ETF ETF 78462F103 7163 34852 SH SOLE 0 0 34852 SPDR S&P Dividend ETF ETF 78464A763 965 12074 SH SOLE 0 0 12074 SPDR S&P Homebuilders ETF 78464A888 38 1132 SH SOLE 0 0 1132 SPDR S&P Midcap 400 ETF ETF 78467Y107 2217 8437 SH SOLE 0 0 8437 SPDR S&P Regional Banking ETF ETF 78464A698 26 700 SH SOLE 0 0 700 Technology Select Sector SPDR ETF 81369Y803 35 800 SH SOLE 0 0 800 UBS ETRACS Alerian MLP Infras ETF 902641646 44 1823 SH SOLE 0 0 1823 United States Oil ETF 91232n108 10 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 31 624 SH SOLE 0 0 624 Vanguard Dividend Appreciation ETF 921908844 278 3419 SH SOLE 0 0 3419 Vanguard Extended Market ETF ETF 922908652 76 912 SH SOLE 0 0 912 Vanguard Financials ETF ETF 92204a405 35 762 SH SOLE 0 0 762 Vanguard FTSE All-World ex-US ETF 922042775 22 500 SH SOLE 0 0 500 Vanguard FTSE Developed Market ETF 921943858 109 3051 SH SOLE 0 0 3051 Vanguard FTSE Emerging Markets ETF 922042858 13 385 SH SOLE 0 0 385 Vanguard Growth ETF ETF 922908736 160 1500 SH SOLE 0 0 1500 Vanguard High Dividend Yield E ETF 921946406 72 1037 SH SOLE 0 0 1037 Vanguard Information Technolog ETF 92204A702 37 339 SH SOLE 0 0 339 Vanguard REIT ETF ETF 922908553 106 1259 SH SOLE 0 0 1259 Vanguard S&P 500 ETF ETF 922908363 4048 21470 SH SOLE 0 0 21470 Vanguard S&P 500 Growth ETF ETF 921932505 21 200 SH SOLE 0 0 200 Vanguard Small-Cap ETF ETF 922908751 121 1088 SH SOLE 0 0 1088 Vanguard Small-Cap Value ETF ETF 922908611 65 640 SH SOLE 0 0 640 Vanguard Telecommunication Ser ETF 92204A884 8 87 SH SOLE 0 0 87 Vanguard Total Bond Market ETF ETF 921937835 943 11387 SH SOLE 0 0 11387 Vanguard Total Stock Market ET ETF 922908769 1181 11264 SH SOLE 0 0 11264 Vanguard Value ETF ETF 922908744 107 1302 SH SOLE 0 0 1302 WisdomTree Dividend ex-Financi ETF 97717W406 218 2892 SH SOLE 0 0 2892 WisdomTree Japan Hedged Equity ETF 97717w851 135 3093 SH SOLE 0 0 3093 Aberdeen Israel Closed End 00301L109 1 75 SH SOLE 0 0 75 AllianceBernstein Glb High Inc Closed End 01879R106 47 4058 SH SOLE 0 0 4058 BlackRock MuniYield MI Quality Closed End 09254V105 165 11300 SH SOLE 0 0 11300 Cohen & Steers Tot Ret Realty Closed End 19247R103 6 458 SH SOLE 0 0 458 Eagle Point Credit Co LLC Closed End 269808101 82 4976 SH SOLE 0 0 4976 Eaton Vance Tax Advantaged Div Closed End 27828G107 77 4000 SH SOLE 0 0 4000 EV Tax-Managed Buy-Write Opps Closed End 27828y108 163 11100 SH SOLE 0 0 11100 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 Kayne Anderson MLP Closed End 486606106 94 5662 SH SOLE 0 0 5662 Nuveen Municipal Opportunity Closed End 670984103 205 13899 SH SOLE 0 0 13899 PennantPark Floating Rate Capi Closed End 70806A106 3 243 SH SOLE 0 0 243 Tortoise Energy Infrastructure Closed End 89147L100 13 513 SH SOLE 0 0 513 Tri-Continental Corporation Closed End 895436103 0 2 SH SOLE 0 0 2