Alan Leist III as of June 30, 2011
Portfolio Holdings for Alan Leist III
Alan Leist III holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $19M | 322k | 60.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $15M | 84k | 177.45 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $14M | 297k | 48.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $11M | 193k | 55.99 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $6.5M | 79k | 82.80 | |
| SPDR Gold Trust (GLD) | 2.0 | $6.1M | 42k | 145.99 | |
| ConocoPhillips (COP) | 1.9 | $5.8M | 77k | 75.19 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.5M | 67k | 81.38 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.1M | 59k | 86.17 | |
| T. Rowe Price (TROW) | 1.7 | $5.1M | 84k | 60.34 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.8M | 55k | 87.40 | |
| Apache Corporation | 1.6 | $4.7M | 38k | 123.39 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $4.7M | 70k | 67.44 | |
| Marathon Oil Corporation (MRO) | 1.5 | $4.6M | 88k | 52.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.4M | 170k | 26.00 | |
| Yum! Brands (YUM) | 1.4 | $4.2M | 77k | 55.24 | |
| Illinois Tool Works (ITW) | 1.4 | $4.1M | 72k | 56.49 | |
| Cummins (CMI) | 1.3 | $3.9M | 38k | 103.50 | |
| 3M Company (MMM) | 1.3 | $3.8M | 40k | 94.86 | |
| United Technologies Corporation | 1.2 | $3.7M | 42k | 88.51 | |
| ITT Corporation | 1.2 | $3.6M | 61k | 58.93 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.4M | 57k | 60.11 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 33k | 102.84 | |
| Baker Hughes Incorporated | 1.1 | $3.4M | 47k | 72.56 | |
| Nike (NKE) | 1.1 | $3.4M | 37k | 89.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.3M | 68k | 48.22 | |
| Apple (AAPL) | 1.1 | $3.3M | 9.7k | 335.71 | |
| Covidien | 1.1 | $3.2M | 60k | 53.23 | |
| Medco Health Solutions | 1.1 | $3.1M | 56k | 56.53 | |
| Harris Corporation | 1.0 | $3.1M | 69k | 45.06 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 49k | 63.56 | |
| Johnson Controls | 1.0 | $3.0M | 73k | 41.66 | |
| Emerson Electric (EMR) | 1.0 | $3.0M | 53k | 56.24 | |
| SPDR KBW Bank (KBE) | 1.0 | $3.0M | 124k | 23.99 | |
| Qualcomm (QCOM) | 1.0 | $2.9M | 51k | 56.80 | |
| Kroger (KR) | 1.0 | $2.9M | 116k | 24.80 | |
| International Business Machines (IBM) | 0.9 | $2.9M | 17k | 171.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.9 | $2.8M | 98k | 28.96 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.7M | 51k | 54.05 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.7M | 55k | 49.56 | |
| Morgan Stanley (MS) | 0.9 | $2.6M | 114k | 23.01 | |
| M&T Bank Corporation (MTB) | 0.8 | $2.4M | 28k | 87.93 | |
| BHP Billiton (BHP) | 0.8 | $2.4M | 25k | 94.64 | |
| Hewlett-Packard Company | 0.8 | $2.3M | 63k | 36.41 | |
| At&t (T) | 0.7 | $2.2M | 71k | 31.41 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.2M | 30k | 73.35 | |
| Gap (GPS) | 0.7 | $2.2M | 122k | 18.10 | |
| EMC Corporation | 0.7 | $2.2M | 80k | 27.55 | |
| Total (TTE) | 0.7 | $2.2M | 37k | 57.83 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 40k | 52.68 | |
| Honeywell International (HON) | 0.7 | $2.1M | 35k | 59.58 | |
| Pepsi (PEP) | 0.7 | $2.1M | 30k | 70.43 | |
| Deere & Company (DE) | 0.7 | $2.0M | 25k | 82.45 | |
| Eaton Corporation | 0.7 | $2.0M | 38k | 51.44 | |
| Mosaic (MOS) | 0.6 | $1.9M | 28k | 67.73 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 28k | 67.29 | |
| Boeing Company (BA) | 0.6 | $1.9M | 26k | 73.93 | |
| Visa (V) | 0.6 | $1.9M | 23k | 84.24 | |
| PPG Industries (PPG) | 0.6 | $1.9M | 21k | 90.77 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 22k | 84.34 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 81k | 22.17 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.8M | 39k | 45.30 | |
| Mattel (MAT) | 0.6 | $1.8M | 65k | 27.48 | |
| PPL Corporation (PPL) | 0.6 | $1.8M | 63k | 27.83 | |
| Eaton Vance | 0.6 | $1.7M | 58k | 30.23 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 13k | 131.94 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 18k | 95.57 | |
| Diamond Offshore Drilling | 0.6 | $1.7M | 24k | 70.42 | |
| Ctrip.com International | 0.6 | $1.7M | 39k | 43.09 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 31k | 52.62 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 43k | 37.24 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.6M | 63k | 25.62 | |
| Baxter International (BAX) | 0.5 | $1.6M | 27k | 59.68 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 21k | 74.92 | |
| Raytheon Company | 0.5 | $1.6M | 31k | 49.85 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 15k | 104.06 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.5M | 19k | 81.34 | |
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 24k | 61.77 | |
| Avago Technologies | 0.5 | $1.4M | 38k | 38.00 | |
| Anadarko Petroleum Corporation | 0.5 | $1.4M | 18k | 76.76 | |
| Waste Management (WM) | 0.5 | $1.4M | 37k | 37.28 | |
| Medtronic | 0.5 | $1.4M | 36k | 38.52 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 17k | 80.97 | |
| Rayonier (RYN) | 0.5 | $1.4M | 21k | 65.34 | |
| Family Dollar Stores | 0.5 | $1.4M | 26k | 52.54 | |
| Harsco Corporation (NVRI) | 0.5 | $1.3M | 41k | 32.60 | |
| Spectra Energy | 0.4 | $1.3M | 48k | 27.40 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 43k | 31.17 | |
| Unilever (UL) | 0.4 | $1.3M | 41k | 32.39 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 21k | 57.45 | |
| HSBC Holdings (HSBC) | 0.4 | $1.2M | 24k | 49.64 | |
| Buckle (BKE) | 0.4 | $1.1M | 26k | 42.69 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 10k | 108.61 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.1M | 14k | 76.45 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.0M | 25k | 40.19 | |
| Eastern Insurance Holdings | 0.3 | $799k | 61k | 13.21 | |
| General Electric Company | 0.2 | $756k | 40k | 18.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $662k | 9.9k | 66.56 | |
| Vanguard International Expl In | 0.1 | $408k | 24k | 17.00 | |
| Hess (HES) | 0.1 | $404k | 5.4k | 74.81 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $385k | 5.6k | 69.34 | |
| 0.1 | $322k | 635.00 | 507.09 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $338k | 5.6k | 60.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $305k | 4.7k | 64.48 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $288k | 5.0k | 57.60 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $292k | 2.4k | 121.56 | |
| Vanguard Wellington (VWENX) | 0.1 | $290k | 5.2k | 55.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $284k | 6.0k | 47.57 | |
| Walt Disney Company (DIS) | 0.1 | $230k | 5.9k | 39.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $244k | 6.5k | 37.54 | |
| Novartis (NVS) | 0.1 | $237k | 3.9k | 61.16 | |
| St. Jude Medical | 0.1 | $226k | 4.8k | 47.58 | |
| Corning Incorporated (GLW) | 0.1 | $209k | 12k | 18.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 5.0k | 40.87 | |
| American Express Company (AXP) | 0.1 | $201k | 3.9k | 51.76 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 20k | 10.94 | |
| Abb (ABBNY) | 0.1 | $214k | 8.2k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $187k | 3.5k | 53.20 | |
| Cisco Systems (CSCO) | 0.1 | $182k | 12k | 15.59 | |
| Ford Motor Company (F) | 0.1 | $180k | 13k | 13.82 | |
| Key (KEY) | 0.1 | $157k | 19k | 8.33 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $55k | 851.00 | 64.63 | |
| Northern Superior Res | 0.0 | $6.0k | 20k | 0.30 |
