13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 606 holding rows worth $135,226,000.
- Accession
- 0001424717-13-000007
- Filer
- CIK 1424717
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 606 entries on the cover page, a total value of $135,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,226,000 with VALUE read as thousands by filing date, 13F file number 028-13061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 159 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 76 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 156 | $3,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 242 | $3,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 308 | $3,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 82 | $3,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 85 | $3,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 72 | $3,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 63 | $3,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 95 | $3,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 95 | $3,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 141 | $3,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 178 | $3,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 76 | $3,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 37 | $3,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 128 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 300 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 68 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 84 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 116 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 34 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101 | $2,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 130 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 125 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 200 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 49 | $2,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 291 | $2,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 192 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 194 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 450 | $2,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 36 | $2,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 50 | $2,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 200 | $2,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 19 | $2,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 25 | $2,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28 | $1,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 100 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 39 | $1,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 63 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 686 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26 | $1,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 23 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 15 | $1,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 175 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 90 | $1,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 133 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RUBICON MINERALS CORP | 780911103 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS TECH WORLDW | 74765E208 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AASTROM BIOSCIENCES INC | 00253U305 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-13-000007 | this filing | 2013-07-29 | acceptance time not in the bulk data set |