13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-23, with 653 holding rows worth $163,454,000.
- Accession
- 0001424717-13-000009
- Filer
- CIK 1424717
- Filed
- 2013-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 653 entries on the cover page, a total value of $163,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,454,000 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 |
|---|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | 580645109 | COM | 60 | $4,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 300 | $4,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 108 | $4,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 58 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 430 | $4,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 95 | $4,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 95 | $4,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,702 | $4,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 200 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 84 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 159 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $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 | |
| HANESBRANDS INC | 410345102 | COM | 48 | $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 | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 203 | $3,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 83 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 291 | $3,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 242 | $3,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 82 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 70 | $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 | |
| LINKEDIN CORP | 53578A108 | COM | 11 | $3,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 450 | $3,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 141 | $3,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 36 | $3,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 128 | $3,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 25 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 125 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 89 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54 | $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 | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 144 | $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 | |
| 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 | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61 | $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 | |
| HEXCEL CORP NEW | 428291108 | COM | 61 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 36 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14 | $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 | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23 | $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 | |
| XEROX CORP | 984121103 | COM | 194 | $2,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7 | $2,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 448 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 686 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26 | $2,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 19 | $2,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 300 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25 | $1,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 100 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 27 | $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 | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 72 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 47 | $1,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 39 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11 | $1,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 63 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11 | $1,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 200 | $1,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 24 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 90 | $1,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 58 | $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. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 10 | $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. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $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. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Broadcom Inc | Y0486S104 | Common | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9 | $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. |
| BROADCOM CORP | 111320107 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 5 | $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. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CON-WAY INC | 205944101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 21 | $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 | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-13-000009 | this filing | 2013-10-23 | acceptance time not in the bulk data set |