Alan Leist III as of Sept. 30, 2011
Portfolio Holdings for Alan Leist III
Alan Leist III holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $15M | 318k | 47.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.9 | $12M | 83k | 142.12 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $11M | 294k | 35.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $9.0M | 184k | 48.76 | |
| SPDR Gold Trust (GLD) | 2.7 | $6.6M | 42k | 158.06 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $5.0M | 78k | 64.30 | |
| Colgate-Palmolive Company (CL) | 1.9 | $4.6M | 52k | 88.67 | |
| ConocoPhillips (COP) | 1.9 | $4.6M | 73k | 63.32 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.5M | 62k | 72.63 | |
| Apple (AAPL) | 1.8 | $4.2M | 11k | 381.35 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.1M | 56k | 73.31 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 65k | 63.18 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 159k | 24.89 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $3.8M | 72k | 53.74 | |
| T. Rowe Price (TROW) | 1.6 | $3.8M | 80k | 47.78 | |
| Cummins (CMI) | 1.5 | $3.7M | 45k | 81.67 | |
| Yum! Brands (YUM) | 1.5 | $3.6M | 72k | 49.39 | |
| SPDR KBW Bank (KBE) | 1.4 | $3.3M | 190k | 17.54 | |
| M&T Bank Corporation (MTB) | 1.3 | $3.2M | 46k | 69.89 | |
| Nike (NKE) | 1.3 | $3.1M | 36k | 85.51 | |
| Qualcomm (QCOM) | 1.3 | $3.0M | 62k | 48.62 | |
| Apache Corporation | 1.2 | $2.9M | 36k | 80.25 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.9M | 57k | 50.87 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 31k | 92.60 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 16k | 174.89 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.7M | 43k | 62.71 | |
| Barrick Gold Corp (GOLD) | 1.1 | $2.6M | 57k | 46.65 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $2.6M | 101k | 25.75 | |
| Covidien | 1.1 | $2.6M | 59k | 44.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.5M | 67k | 37.22 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.5M | 54k | 46.16 | |
| Itt | 1.0 | $2.5M | 60k | 42.01 | |
| Medco Health Solutions | 1.0 | $2.4M | 51k | 46.88 | |
| Deere & Company (DE) | 1.0 | $2.4M | 37k | 64.56 | |
| Visa (V) | 1.0 | $2.4M | 28k | 85.70 | |
| Morgan Stanley (MS) | 0.9 | $2.3M | 168k | 13.51 | |
| Coach | 0.9 | $2.2M | 42k | 51.83 | |
| Harris Corporation | 0.9 | $2.1M | 63k | 34.17 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 98k | 21.33 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 49k | 41.31 | |
| Baker Hughes Incorporated | 0.8 | $2.0M | 42k | 46.16 | |
| United Technologies Corporation | 0.8 | $1.9M | 27k | 70.36 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.9M | 86k | 21.57 | |
| At&t (T) | 0.8 | $1.8M | 63k | 28.51 | |
| Gap (GPS) | 0.7 | $1.8M | 109k | 16.24 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 20k | 87.82 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 37k | 47.16 | |
| Johnson Controls | 0.7 | $1.7M | 66k | 26.37 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 26k | 67.58 | |
| Mosaic (MOS) | 0.7 | $1.7M | 35k | 48.98 | |
| Pepsi (PEP) | 0.7 | $1.6M | 27k | 61.91 | |
| Total (TTE) | 0.7 | $1.7M | 38k | 43.87 | |
| PPL Corporation (PPL) | 0.7 | $1.7M | 58k | 28.53 | |
| BHP Billiton (BHP) | 0.7 | $1.6M | 25k | 66.45 | |
| Anadarko Petroleum Corporation | 0.7 | $1.6M | 26k | 63.07 | |
| Waste Management (WM) | 0.6 | $1.5M | 47k | 32.57 | |
| Mattel (MAT) | 0.6 | $1.5M | 59k | 25.89 | |
| EMC Corporation | 0.6 | $1.5M | 72k | 20.99 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 28k | 51.15 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 39k | 36.79 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 13k | 113.13 | |
| Boeing Company (BA) | 0.6 | $1.4M | 24k | 60.51 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 35k | 39.97 | |
| Honeywell International (HON) | 0.6 | $1.4M | 32k | 43.91 | |
| PPG Industries (PPG) | 0.6 | $1.4M | 19k | 70.65 | |
| Kroger (KR) | 0.6 | $1.4M | 62k | 21.96 | |
| Baxter International (BAX) | 0.5 | $1.3M | 23k | 56.14 | |
| Family Dollar Stores | 0.5 | $1.3M | 26k | 50.85 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 21k | 61.04 | |
| Raytheon Company | 0.5 | $1.3M | 31k | 40.86 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 17k | 76.34 | |
| Hewlett-Packard Company | 0.5 | $1.3M | 56k | 22.45 | |
| Unilever (UL) | 0.5 | $1.3M | 41k | 31.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 17k | 72.61 | |
| Eaton Corporation | 0.5 | $1.2M | 35k | 35.49 | |
| Ctrip.com International | 0.5 | $1.2M | 38k | 32.16 | |
| Digital Realty Trust (DLR) | 0.5 | $1.2M | 22k | 55.14 | |
| Accenture (ACN) | 0.5 | $1.2M | 23k | 52.66 | |
| Diamond Offshore Drilling | 0.5 | $1.2M | 22k | 54.72 | |
| Spectra Energy | 0.5 | $1.2M | 48k | 24.53 | |
| Rayonier (RYN) | 0.5 | $1.2M | 32k | 36.79 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 42k | 25.91 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.1M | 57k | 18.58 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 8.6k | 121.57 | |
| Medtronic | 0.4 | $1.0M | 31k | 33.24 | |
| Hill-Rom Holdings | 0.4 | $1.0M | 35k | 30.02 | |
| Nextera Energy (NEE) | 0.4 | $986k | 18k | 54.04 | |
| Whirlpool Corporation (WHR) | 0.4 | $946k | 19k | 49.92 | |
| Ventas (VTR) | 0.4 | $929k | 19k | 49.41 | |
| HSBC Holdings (HSBC) | 0.4 | $909k | 24k | 38.02 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $913k | 13k | 71.52 | |
| J.M. Smucker Company (SJM) | 0.4 | $916k | 13k | 72.86 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $833k | 25k | 32.79 | |
| Eastern Insurance Holdings | 0.3 | $795k | 61k | 13.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $626k | 9.8k | 63.68 | |
| General Electric Company | 0.2 | $490k | 32k | 15.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $456k | 8.7k | 52.53 | |
| Vanguard International Expl In | 0.1 | $320k | 24k | 13.33 | |
| Vanguard Wellington (VWENX) | 0.1 | $262k | 5.2k | 50.48 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $249k | 5.6k | 44.85 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $252k | 2.4k | 104.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $222k | 6.3k | 35.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $218k | 6.5k | 33.54 | |
| Novartis (NVS) | 0.1 | $216k | 3.9k | 55.74 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $224k | 5.0k | 44.80 | |
| Corning Incorporated (GLW) | 0.1 | $142k | 12k | 12.38 | |
| Cisco Systems (CSCO) | 0.1 | $153k | 9.9k | 15.45 | |
| Key (KEY) | 0.0 | $107k | 18k | 5.91 | |
| Bank of America Corporation (BAC) | 0.0 | $67k | 11k | 6.11 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $37k | 747.00 | 49.48 | |
| GTx | 0.0 | $34k | 10k | 3.40 | |
| Titan Medical (TMD) | 0.0 | $16k | 10k | 1.60 | |
| Northern Superior Res | 0.0 | $4.0k | 20k | 0.20 |
