Greenleaf Trust

Greenleaf Trust as of Sept. 30, 2011

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 114 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
Pfizer (PFE) 8.8 $24M 1.3M 17.68
WisdomTree Emerging Markets Eq (DEM) 6.4 $17M 366k 47.35
Procter & Gamble Company (PG) 3.6 $9.7M 153k 63.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.6 $9.6M 249k 38.66
Apple (AAPL) 3.5 $9.5M 25k 381.33
iShares Barclays TIPS Bond Fund (TIP) 3.5 $9.4M 82k 114.30
Plum Creek Timber 3.2 $8.6M 247k 34.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $8.0M 152k 52.76
Kellogg Company (K) 2.4 $6.6M 124k 53.19
Nextera Energy (NEE) 2.4 $6.5M 121k 54.02
Pepsi (PEP) 2.4 $6.5M 105k 61.90
Novo Nordisk A/S (NVO) 2.4 $6.5M 65k 99.52
GlaxoSmithKline 2.3 $6.3M 152k 41.29
Celgene Corporation 2.3 $6.2M 100k 61.91
Amphenol Corporation (APH) 2.3 $6.1M 151k 40.77
Wisconsin Energy Corporation 2.3 $6.1M 196k 31.29
Suncor Energy (SU) 2.2 $6.0M 234k 25.44
Vodafone 2.0 $5.6M 216k 25.66
Bunge 1.9 $5.0M 86k 58.29
General Dynamics Corporation (GD) 1.8 $4.7M 83k 56.89
Tower 1.7 $4.7M 207k 22.86
O'reilly Automotive (ORLY) 1.7 $4.5M 68k 66.63
Denbury Resources 1.5 $4.0M 351k 11.50
International Business Machines (IBM) 1.4 $3.8M 22k 174.89
Allergan 1.4 $3.7M 45k 82.39
iShares S&P MidCap 400 Growth (IJK) 1.3 $3.5M 40k 89.83
ConocoPhillips (COP) 1.2 $3.4M 53k 63.33
Monsanto Company 1.2 $3.3M 55k 60.03
DreamWorks Animation SKG 1.2 $3.1M 173k 18.18
Fifth Third Ban (FITB) 1.1 $3.1M 306k 10.10
Exxon Mobil Corporation (XOM) 1.1 $3.1M 42k 72.63
Norfolk Southern (NSC) 1.1 $3.0M 50k 61.03
Ecolab (ECL) 1.0 $2.8M 57k 48.89
Solar Cap (SLRC) 1.0 $2.8M 140k 20.13
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $2.8M 42k 66.01
Tiffany & Co. 1.0 $2.7M 45k 60.81
FactSet Research Systems (FDS) 0.9 $2.6M 29k 88.98
L-3 Communications Holdings 0.9 $2.5M 41k 61.98
Abbott Laboratories (ABT) 0.9 $2.5M 48k 51.14
Jacobs Engineering 0.8 $2.2M 68k 32.29
iShares S&P 500 Growth Index (IVW) 0.8 $2.2M 36k 61.23
iShares S&P 500 Value Index (IVE) 0.8 $2.1M 41k 51.58
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.1M 15k 142.14
Joy Global 0.6 $1.7M 27k 62.38
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.6M 25k 64.46
iShares S&P 500 Index (IVV) 0.5 $1.3M 12k 113.72
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 36k 35.08
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 21k 58.52
Chevron Corporation (CVX) 0.4 $1.1M 12k 92.58
Johnson & Johnson (JNJ) 0.4 $1.0M 17k 63.66
General Electric Company 0.4 $1.1M 70k 15.21
Schlumberger (SLB) 0.3 $831k 14k 59.72
Vanguard Emerging Markets ETF (VWO) 0.3 $794k 22k 35.84
Hancock Holding Company (HWC) 0.3 $696k 26k 26.80
Ford Motor Company (F) 0.2 $671k 69k 9.67
Fastenal Company (FAST) 0.2 $646k 19k 33.30
Teva Pharmaceutical Industries (TEVA) 0.2 $614k 17k 37.20
Philip Morris International (PM) 0.2 $611k 9.8k 62.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $615k 13k 47.75
Microsoft Corporation (MSFT) 0.2 $568k 23k 24.89
Kimberly-Clark Corporation (KMB) 0.2 $558k 7.9k 70.95
Energizer Holdings 0.2 $565k 8.5k 66.47
Intel Corporation (INTC) 0.2 $545k 26k 21.34
iShares S&P MidCap 400 Index (IJH) 0.2 $516k 6.6k 78.00
SPDR S&P Dividend (SDY) 0.2 $516k 11k 48.59
Eli Lilly & Co. (LLY) 0.2 $483k 13k 37.00
Cisco Systems (CSCO) 0.2 $483k 31k 15.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $440k 30k 14.47
JPMorgan Chase & Co. (JPM) 0.1 $400k 13k 30.15
Berkshire Hathaway (BRK.B) 0.1 $404k 5.7k 71.05
Coca-Cola Company (KO) 0.1 $397k 5.9k 67.60
Intuitive Surgical (ISRG) 0.1 $403k 1.1k 364.38
Knight Transportation 0.1 $411k 31k 13.30
Bank of New York Mellon Corporation (BK) 0.1 $379k 20k 18.60
Automatic Data Processing (ADP) 0.1 $392k 8.3k 47.21
Royal Dutch Shell 0.1 $377k 6.1k 61.55
Huntington Bancshares Incorporated (HBAN) 0.1 $345k 72k 4.79
Caterpillar (CAT) 0.1 $342k 4.6k 73.93
Praxair 0.1 $358k 3.8k 93.52
Oracle Corporation (ORCL) 0.1 $339k 12k 28.73
Akamai Technologies (AKAM) 0.1 $329k 17k 19.88
At&t (T) 0.1 $311k 11k 28.53
CSX Corporation (CSX) 0.1 $282k 15k 18.70
McDonald's Corporation (MCD) 0.1 $284k 3.2k 87.95
Spdr S&p 500 Etf (SPY) 0.1 $280k 2.5k 113.18
Kraft Foods 0.1 $264k 7.9k 33.58
Target Corporation (TGT) 0.1 $264k 5.4k 49.01
MercadoLibre (MELI) 0.1 $271k 5.1k 53.66
Ralcorp Holdings 0.1 $268k 3.5k 76.57
Vanguard Growth ETF (VUG) 0.1 $261k 4.7k 55.85
Hospira 0.1 $247k 6.7k 37.03
Dominion Resources (D) 0.1 $248k 4.9k 50.67
Union Pacific Corporation (UNP) 0.1 $236k 2.9k 81.52
Verizon Communications (VZ) 0.1 $247k 6.7k 36.76
Altria (MO) 0.1 $249k 9.3k 26.77
Merck & Co (MRK) 0.1 $235k 7.2k 32.76
United Technologies Corporation 0.1 $236k 3.4k 70.32
Qualcomm (QCOM) 0.1 $238k 4.9k 48.66
Southern Company (SO) 0.1 $231k 5.4k 42.39
Vanguard Value ETF (VTV) 0.1 $241k 5.1k 47.09
E.I. du Pont de Nemours & Company 0.1 $226k 5.6k 40.02
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
EOG Resources (EOG) 0.1 $206k 2.9k 71.03
Google 0.1 $206k 400.00 515.00
Amer (UHAL) 0.1 $219k 3.5k 62.57
Kinder Morgan Energy Partners 0.1 $207k 3.0k 68.43
Kayne Anderson MLP Investment (KYN) 0.1 $225k 8.1k 27.77
Bristol Myers Squibb (BMY) 0.1 $203k 6.5k 31.34
Flotek Industries 0.1 $187k 40k 4.68
Bank of America Corporation (BAC) 0.0 $119k 19k 6.14
DURECT Corporation 0.0 $51k 32k 1.61
Macatawa Bank Corporation (MCBC) 0.0 $34k 13k 2.66
PowerShares QQQ Trust, Series 1 0.0 $26k 500.00 52.00
Edap Tms (EDAP) 0.0 $31k 18k 1.77