13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-21, with 700 holding rows worth $177,788,000.
- Accession
- 0001424717-14-000002
- Filer
- CIK 1424717
- Filed
- 2014-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 700 entries on the cover page, a total value of $177,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,788,000 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 154 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85 | $7,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 113 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 300 | $7,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 385 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,411 | $7,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 138 | $7,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 605 | $7,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 118 | $7,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 378 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 148 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 68 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 463 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 144 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 140 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 64 | $6,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 41 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 352 | $6,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 755 | $6,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 350 | $6,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 164 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 292 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 116 | $5,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 98 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 148 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 186 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67 | $5,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 458 | $5,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 377 | $5,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 198 | $5,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 150 | $5,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 124 | $5,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 58 | $5,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,702 | $5,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 261 | $5,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 363 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 246 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 54 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 332 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 104 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 108 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 85 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 73 | $4,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 156 | $4,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 300 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 105 | $4,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 332 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $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 | |
| ING U S INC | 45685E106 | COM | 100 | $4,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 438 | $4,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 200 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58 | $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 | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 159 | $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 | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 208 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 203 | $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 | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 85 | $3,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 63 | $3,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 101 | $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 | |
| ISRAMCO INC | 465141406 | COM | 25 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 300 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 155 | $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 | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 134 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 116 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 448 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46 | $2,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30 | $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 | |
| RED HAT INC | 756577102 | COM | 27 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55 | $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 | |
| Lowes Companies Inc | 42222G108 | LOW | 82 | $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 | |
| LINKEDIN CORP | 53578A108 | COM | 11 | $2,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30 | $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 | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 125 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83 | $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 | |
| EBAY INC. COM | 278642103 | Stock | 26 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $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 | |
| TIMKEN CO | 887389104 | COM | 26 | $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 | |
| DISCOVERY INC | 25470F104 | COM SER A | 16 | $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 | |
| TENNECO INC | 880349105 | COM | 20 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 80 | $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 | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 169 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 39 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 686 | $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 | |
| Netflix, Inc | 64110L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14 | $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. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70 | $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. |
| SIGMA ALDRICH CORP | 826552101 | COM | 3 | $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. |
| AVON PRODS INC | 054303102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 4 | $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. |
| RACKSPACE HOSTING INC | 750086100 | COM | 11 | $0 | thousands by filing date | Value 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. |
| 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. |
| AROTECH CORP | 042682203 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-14-000002 | this filing | 2014-01-21 | acceptance time not in the bulk data set |