Alan Leist III as of Dec. 31, 2011
Portfolio Holdings for Alan Leist III
Alan Leist III holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $7.0M | 44k | 159.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $6.8M | 138k | 49.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $6.6M | 121k | 54.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $5.8M | 145k | 39.65 | |
| SPDR Gold Trust (GLD) | 2.6 | $5.0M | 33k | 151.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $5.0M | 130k | 38.21 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $4.7M | 63k | 73.75 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.6M | 50k | 92.38 | |
| Apple (AAPL) | 2.2 | $4.3M | 11k | 405.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.0M | 106k | 37.94 | |
| Procter & Gamble Company (PG) | 2.1 | $4.0M | 60k | 66.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.0M | 47k | 84.77 | |
| ConocoPhillips (COP) | 2.1 | $3.9M | 54k | 72.88 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $3.5M | 36k | 98.41 | |
| T. Rowe Price (TROW) | 1.7 | $3.2M | 56k | 56.94 | |
| M&T Bank Corporation (MTB) | 1.6 | $3.2M | 41k | 76.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 116k | 25.96 | |
| Cummins (CMI) | 1.5 | $3.0M | 34k | 88.01 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.9M | 39k | 74.73 | |
| Nike (NKE) | 1.4 | $2.7M | 28k | 96.35 | |
| Qualcomm (QCOM) | 1.4 | $2.6M | 48k | 54.70 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $2.6M | 46k | 55.98 | |
| Yum! Brands (YUM) | 1.3 | $2.5M | 42k | 59.00 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.4M | 41k | 58.00 | |
| Deere & Company (DE) | 1.2 | $2.4M | 30k | 77.36 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 12k | 183.90 | |
| Apache Corporation | 1.1 | $2.2M | 24k | 90.57 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.2M | 34k | 64.32 | |
| Visa (V) | 1.1 | $2.2M | 22k | 101.51 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 20k | 106.40 | |
| Medco Health Solutions | 1.1 | $2.1M | 38k | 55.89 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $2.1M | 79k | 26.84 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.1M | 41k | 50.43 | |
| Barrick Gold Corp (GOLD) | 1.0 | $2.0M | 44k | 45.24 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.9M | 65k | 29.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.8M | 45k | 40.37 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 73k | 24.25 | |
| Oracle Corporation (ORCL) | 0.9 | $1.7M | 67k | 25.65 | |
| Covidien | 0.9 | $1.7M | 38k | 45.00 | |
| Sirona Dental Systems | 0.8 | $1.6M | 37k | 44.05 | |
| Johnson Controls | 0.8 | $1.6M | 51k | 31.26 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.6M | 29k | 53.86 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 29k | 53.99 | |
| Harris Corporation | 0.8 | $1.5M | 42k | 36.04 | |
| United Technologies Corporation | 0.8 | $1.5M | 21k | 73.07 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 15k | 100.34 | |
| Baker Hughes Incorporated | 0.8 | $1.5M | 30k | 48.65 | |
| At&t (T) | 0.7 | $1.4M | 46k | 30.25 | |
| Total (TTE) | 0.7 | $1.3M | 26k | 51.13 | |
| PPL Corporation (PPL) | 0.7 | $1.3M | 45k | 29.42 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.3M | 81k | 16.22 | |
| BHP Billiton (BHP) | 0.7 | $1.3M | 19k | 70.61 | |
| Boeing Company (BA) | 0.7 | $1.3M | 18k | 73.36 | |
| Gap (GPS) | 0.7 | $1.3M | 68k | 18.55 | |
| PPG Industries (PPG) | 0.6 | $1.2M | 15k | 83.49 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 21k | 56.25 | |
| Mattel (MAT) | 0.6 | $1.2M | 44k | 27.76 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 17k | 69.94 | |
| Honeywell International (HON) | 0.6 | $1.2M | 22k | 54.34 | |
| EMC Corporation | 0.6 | $1.2M | 55k | 21.54 | |
| Abercrombie & Fitch (ANF) | 0.6 | $1.2M | 24k | 48.85 | |
| Mosaic (MOS) | 0.6 | $1.2M | 24k | 50.44 | |
| Waste Management (WM) | 0.6 | $1.2M | 35k | 32.71 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 16k | 72.84 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 29k | 40.14 | |
| Eaton Corporation | 0.6 | $1.1M | 26k | 43.52 | |
| Family Dollar Stores | 0.6 | $1.1M | 19k | 57.67 | |
| Spectra Energy | 0.6 | $1.1M | 36k | 30.75 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 24k | 45.80 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 55k | 19.92 | |
| Digital Realty Trust (DLR) | 0.6 | $1.1M | 16k | 66.66 | |
| Xylem (XYL) | 0.6 | $1.1M | 42k | 25.68 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 13k | 85.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 13k | 80.89 | |
| Pepsi (PEP) | 0.6 | $1.1M | 16k | 66.33 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.1M | 14k | 78.20 | |
| Raytheon Company | 0.6 | $1.1M | 22k | 48.39 | |
| Rayonier (RYN) | 0.5 | $1.0M | 23k | 44.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 31k | 33.27 | |
| Unilever (UL) | 0.5 | $1.0M | 30k | 33.53 | |
| Accenture (ACN) | 0.5 | $958k | 18k | 53.25 | |
| SYSCO Corporation (SYY) | 0.5 | $916k | 31k | 29.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $907k | 7.2k | 125.45 | |
| Medtronic | 0.5 | $894k | 23k | 38.25 | |
| Hill-Rom Holdings | 0.5 | $896k | 27k | 33.69 | |
| Nextera Energy (NEE) | 0.5 | $866k | 14k | 60.85 | |
| V.F. Corporation (VFC) | 0.4 | $834k | 6.6k | 127.04 | |
| Eastern Insurance Holdings | 0.4 | $845k | 61k | 13.97 | |
| Ventas (VTR) | 0.4 | $808k | 15k | 55.13 | |
| Baxter International (BAX) | 0.4 | $769k | 16k | 49.45 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $697k | 19k | 36.53 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $642k | 6.9k | 93.65 | |
| HSBC Holdings (HSBC) | 0.3 | $585k | 15k | 38.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $567k | 9.8k | 57.77 | |
| General Electric Company | 0.2 | $445k | 25k | 17.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $389k | 5.9k | 65.65 | |
| Itt | 0.2 | $377k | 20k | 19.30 | |
| Exelis | 0.2 | $348k | 39k | 9.04 | |
| Key (KEY) | 0.1 | $118k | 15k | 7.69 | |
| Titan Medical (TMD) | 0.0 | $13k | 10k | 1.30 | |
| Northern Superior Res | 0.0 | $5.0k | 20k | 0.25 |
