13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-21, with 629 holding rows worth $91,858,000.
- Accession
- 0001424717-14-000010
- Filer
- CIK 1424717
- Filed
- 2014-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 629 entries on the cover page, a total value of $91,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,858,000 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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 76 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 125 | $4,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100 | $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 | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 291 | $4,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 90 | $4,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 90 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 386 | $4,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 100 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 430 | $4,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 95 | $4,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 141 | $4,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 261 | $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 | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 89 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 84 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $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 | |
| CUBESMART COM | 229663109 | REIT | 159 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $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 | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182 | $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 | |
| 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 | |
| BB & T CORP | 054937107 | COM | 66 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 203 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 49 | $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 | |
| XL GROUP PLC | G98290102 | SHS | 85 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 82 | $3,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 63 | $3,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 36 | $3,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 19 | $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 | |
| Morgan Stanley | 617446448 | COM | 79 | $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 | |
| 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 | |
| ILLUMINA INC | 452327109 | COM | 16 | $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 | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14 | $2,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30 | $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 | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 194 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 36 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 450 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 686 | $2,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,351 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26 | $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 | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20 | $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 | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 448 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32 | $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 | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8 | $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 | |
| 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 | |
| Pentair Inc | H6169Q108 | PNR | 12 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| 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. |
| 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. |
| WPX ENERGY INC | 98212B103 | COM | 1 | $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. |
| PHARMERICA CORP | 71714F104 | COM | 2 | $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. |
| 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. |
| 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 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 90 | $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. |
| 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 0001424717-14-000010 | this filing | 2014-04-21 | acceptance time not in the bulk data set |