Greenleaf Trust

Greenleaf Trust as of March 31, 2011

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 115 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 10.5 $29M 1.4M 20.31
WisdomTree Emerging Markets Eq (DEM) 6.0 $17M 272k 61.11
iShares Barclays TIPS Bond Fund (TIP) 3.0 $8.4M 77k 109.17
Suncor Energy (SU) 2.9 $8.1M 180k 44.84
Procter & Gamble Company (PG) 2.9 $8.0M 131k 61.60
Apple (AAPL) 2.9 $8.0M 23k 348.52
Amphenol Corporation (APH) 2.7 $7.6M 140k 54.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $7.3M 142k 51.05
Plum Creek Timber 2.5 $7.0M 161k 43.61
Novo Nordisk A/S (NVO) 2.5 $7.0M 56k 125.23
Denbury Resources 2.5 $6.8M 281k 24.40
Pepsi (PEP) 2.2 $6.2M 97k 64.41
Nextera Energy (NEE) 2.1 $6.0M 109k 55.12
GlaxoSmithKline 2.0 $5.6M 146k 38.41
General Dynamics Corporation (GD) 1.9 $5.4M 70k 76.57
iShares S&P MidCap 400 Growth (IJK) 1.9 $5.3M 48k 110.36
Wisconsin Energy Corporation 1.9 $5.3M 172k 30.50
Kellogg Company (K) 1.8 $5.1M 95k 53.98
Celgene Corporation 1.8 $5.0M 87k 57.57
Tower 1.7 $4.7M 195k 24.03
DreamWorks Animation SKG 1.7 $4.7M 168k 27.93
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $4.1M 48k 86.19
O'reilly Automotive (ORLY) 1.4 $3.9M 67k 57.47
Bunge 1.3 $3.7M 52k 72.34
ConocoPhillips (COP) 1.3 $3.7M 46k 79.85
FactSet Research Systems (FDS) 1.3 $3.6M 35k 104.74
Monsanto Company 1.2 $3.5M 48k 72.26
Jacobs Engineering 1.2 $3.3M 64k 51.43
Norfolk Southern (NSC) 1.2 $3.2M 47k 69.27
At&t (T) 1.2 $3.2M 106k 30.61
Tiffany & Co. 1.1 $3.2M 52k 61.45
ViaSat (VSAT) 1.1 $3.2M 80k 39.84
iShares S&P SmallCap 600 Growth (IJT) 1.1 $3.1M 40k 79.01
Exxon Mobil Corporation (XOM) 1.1 $3.1M 37k 84.13
Allergan 1.1 $3.1M 44k 71.02
Vodafone 1.1 $3.1M 108k 28.75
Encana Corp 1.0 $2.9M 84k 34.53
Millicom Intl Cellular S.a. S hs (TIGO) 1.0 $2.8M 29k 96.17
L-3 Communications Holdings 1.0 $2.8M 36k 78.30
Solar Cap (SLRC) 1.0 $2.8M 116k 23.88
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.7M 55k 48.67
Joy Global 0.9 $2.6M 26k 98.80
Lumber Liquidators Holdings (LL) 0.9 $2.6M 103k 24.99
Ecolab (ECL) 0.8 $2.4M 46k 51.02
Abbott Laboratories (ABT) 0.8 $2.2M 46k 49.04
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.2M 30k 73.58
iShares S&P 500 Growth Index (IVW) 0.7 $2.0M 29k 68.70
iShares S&P 500 Value Index (IVE) 0.7 $2.0M 31k 63.31
iShares S&P 500 Index (IVV) 0.6 $1.6M 12k 133.01
Schlumberger (SLB) 0.5 $1.4M 15k 93.27
General Electric Company 0.4 $1.2M 60k 20.04
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 25k 48.95
Fastenal Company (FAST) 0.4 $1.0M 16k 64.84
Chevron Corporation (CVX) 0.3 $934k 8.7k 107.47
Ford Motor Company (F) 0.3 $917k 62k 14.91
Praxair 0.3 $906k 8.9k 101.63
Whitney Holding 0.3 $865k 64k 13.61
iShares S&P MidCap 400 Index (IJH) 0.3 $858k 8.7k 98.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $822k 14k 60.09
Johnson & Johnson (JNJ) 0.3 $763k 13k 59.22
Visa (V) 0.3 $725k 9.9k 73.60
Bank of New York Mellon Corporation (BK) 0.2 $636k 21k 29.89
Energizer Holdings 0.2 $645k 9.1k 71.11
International Business Machines (IBM) 0.2 $633k 3.9k 162.98
Knight Transportation 0.2 $655k 34k 19.26
Cisco Systems (CSCO) 0.2 $587k 34k 17.16
SPDR S&P Dividend (SDY) 0.2 $575k 11k 54.14
Philip Morris International (PM) 0.2 $543k 8.3k 65.63
Apache Corporation 0.2 $461k 3.5k 130.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $483k 30k 15.88
Eli Lilly & Co. (LLY) 0.2 $451k 13k 35.14
Kimberly-Clark Corporation (KMB) 0.2 $437k 6.7k 65.24
Intel Corporation (INTC) 0.2 $460k 23k 20.16
Ultimate Software 0.2 $447k 7.6k 58.82
Kinder Morgan Energy Partners 0.2 $445k 6.0k 74.17
Microsoft Corporation (MSFT) 0.1 $433k 17k 25.38
CSX Corporation (CSX) 0.1 $422k 5.4k 78.60
Intuitive Surgical (ISRG) 0.1 $412k 1.2k 333.60
EOG Resources (EOG) 0.1 $397k 3.4k 118.51
Berkshire Hathaway (BRK.B) 0.1 $351k 4.2k 83.63
Verizon Communications (VZ) 0.1 $353k 9.2k 38.51
Oracle Corporation (ORCL) 0.1 $354k 11k 33.48
SPDR Gold Trust (GLD) 0.1 $352k 2.5k 139.74
iShares Silver Trust (SLV) 0.1 $367k 10k 36.72
Spdr S&p 500 Etf (SPY) 0.1 $336k 2.5k 132.44
Amer (UHAL) 0.1 $340k 3.5k 97.14
Flotek Industries 0.1 $336k 40k 8.40
Coca-Cola Company (KO) 0.1 $294k 4.4k 66.44
Hospira 0.1 $316k 5.7k 55.24
Vanguard Growth ETF (VUG) 0.1 $300k 4.7k 64.20
Target Corporation (TGT) 0.1 $287k 5.7k 50.03
Stericycle (SRCL) 0.1 $293k 3.3k 88.79
Vanguard Value ETF (VTV) 0.1 $290k 5.1k 56.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $281k 4.6k 60.64
Bank of America Corporation (BAC) 0.1 $250k 19k 13.31
Caterpillar (CAT) 0.1 $246k 2.2k 111.31
Berkshire Hathaway (BRK.A) 0.1 $251k 2.00 125500.00
Ralcorp Holdings 0.1 $263k 3.9k 68.31
Kayne Anderson MLP Investment (KYN) 0.1 $265k 8.1k 32.71
JPMorgan Chase & Co. (JPM) 0.1 $211k 4.6k 46.04
Family Dollar Stores 0.1 $210k 4.1k 51.22
Automatic Data Processing (ADP) 0.1 $216k 4.2k 51.43
Las Vegas Sands (LVS) 0.1 $213k 5.1k 42.18
E.I. du Pont de Nemours & Company 0.1 $212k 3.8k 55.08
Honeywell International (HON) 0.1 $218k 3.7k 59.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $213k 3.8k 55.64
Google 0.1 $227k 387.00 586.56
Kraft Foods 0.1 $208k 6.6k 31.32
Altria (MO) 0.1 $202k 7.8k 26.03
Fifth Third Ban (FITB) 0.1 $165k 12k 13.85
DURECT Corporation 0.0 $114k 32k 3.59
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 10k 6.68
Edap Tms (EDAP) 0.0 $61k 18k 3.48
Quantum Corporation 0.0 $25k 10k 2.50
PowerShares QQQ Trust, Series 1 0.0 $29k 500.00 58.00