Greenleaf Trust

Greenleaf Trust as of June 30, 2014

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 163 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 78.8 $2.5B 29M 84.32
WisdomTree Emerging Markets Eq (DEM) 1.2 $37M 705k 51.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $25M 523k 47.98
Wells Fargo & Company (WFC) 0.8 $24M 461k 52.53
Celgene Corporation 0.7 $23M 272k 85.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $22M 320k 66.98
Markel Corporation (MKL) 0.7 $21M 32k 655.28
IAC/InterActive 0.6 $20M 288k 69.19
Broadridge Financial Solutions (BR) 0.6 $19M 444k 41.62
eBay (EBAY) 0.6 $19M 369k 50.04
Target Corporation (TGT) 0.6 $18M 316k 57.92
Avago Technologies 0.6 $18M 254k 72.03
Apple (AAPL) 0.5 $16M 175k 92.93
Norfolk Southern (NSC) 0.5 $16M 157k 102.98
Express Scripts Holding 0.5 $16M 230k 69.33
Ace Limited Cmn 0.5 $16M 153k 103.66
Pepsi (PEP) 0.5 $16M 176k 89.30
Omni (OMC) 0.5 $16M 223k 71.18
Suncor Energy (SU) 0.5 $16M 367k 42.61
NetApp (NTAP) 0.5 $15M 403k 36.49
Albemarle Corporation (ALB) 0.5 $15M 203k 71.47
Dover Corporation (DOV) 0.5 $14M 155k 90.90
Iconix Brand 0.4 $14M 317k 42.92
Franklin Resources (BEN) 0.4 $13M 229k 57.81
AFLAC Incorporated (AFL) 0.4 $13M 215k 62.22
International Business Machines (IBM) 0.4 $13M 72k 181.21
Bankunited (BKU) 0.4 $13M 383k 33.46
National-Oilwell Var 0.3 $11M 134k 82.31
Denbury Resources 0.3 $11M 589k 18.44
Pfizer (PFE) 0.2 $7.9M 265k 29.68
iShares S&P 500 Index (IVV) 0.2 $7.9M 40k 197.00
Cinemark Holdings (CNK) 0.2 $7.5M 213k 35.36
Plum Creek Timber 0.2 $7.2M 161k 45.03
iShares S&P MidCap 400 Index (IJH) 0.2 $7.0M 49k 143.08
Deere & Company (DE) 0.2 $6.7M 74k 90.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.7M 60k 112.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $6.4M 133k 48.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.0M 74k 68.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.7M 39k 120.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.8M 42k 115.12
Monsanto Company 0.1 $4.0M 32k 124.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.1M 26k 156.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.6M 29k 126.48
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 79k 43.13
ConocoPhillips (COP) 0.1 $3.1M 36k 85.65
Alerian Mlp Etf 0.1 $2.9M 153k 19.00
Rydex S&P Equal Weight ETF 0.1 $2.4M 32k 76.70
Exxon Mobil Corporation (XOM) 0.1 $2.1M 21k 100.70
Illumina (ILMN) 0.1 $2.1M 12k 178.52
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 20k 105.04
Knowles (KN) 0.1 $2.4M 77k 30.72
MasterCard Incorporated (MA) 0.1 $1.8M 24k 73.46
Johnson & Johnson (JNJ) 0.1 $1.8M 17k 104.01
General Electric Company 0.1 $1.9M 71k 26.28
Nuance Communications 0.1 $1.9M 100k 18.73
Qualcomm (QCOM) 0.1 $2.0M 25k 79.21
Shire 0.1 $1.8M 7.7k 233.29
Harman International Industries 0.1 $1.9M 18k 107.45
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 23k 88.12
Abbvie (ABBV) 0.1 $1.8M 32k 56.43
Time Warner 0.1 $1.5M 21k 70.26
Comcast Corporation 0.1 $1.6M 30k 53.33
Walt Disney Company (DIS) 0.1 $1.6M 18k 85.75
Procter & Gamble Company (PG) 0.1 $1.7M 21k 78.33
SPDR S&P Dividend (SDY) 0.1 $1.7M 22k 76.58
Microsoft Corporation (MSFT) 0.0 $1.1M 27k 41.70
Chevron Corporation (CVX) 0.0 $1.2M 9.3k 130.55
Genuine Parts Company (GPC) 0.0 $1.2M 14k 87.79
Schlumberger (SLB) 0.0 $1.1M 9.6k 117.99
Wisconsin Energy Corporation 0.0 $1.2M 26k 46.94
FLIR Systems 0.0 $1.2M 36k 34.48
BorgWarner (BWA) 0.0 $1.2M 18k 65.19
3D Systems Corporation (DDD) 0.0 $1.2M 21k 59.81
Now (DNOW) 0.0 $1.2M 32k 36.23
Coca-Cola Company (KO) 0.0 $878k 21k 42.37
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 5.5k 195.63
Microchip Technology (MCHP) 0.0 $976k 20k 48.80
Intel Corporation (INTC) 0.0 $1.0M 34k 30.91
Verizon Communications (VZ) 0.0 $867k 18k 48.94
Emerson Electric (EMR) 0.0 $921k 14k 66.39
Energizer Holdings 0.0 $864k 7.1k 122.05
Amgen (AMGN) 0.0 $1.0M 8.6k 118.38
Merck & Co (MRK) 0.0 $1.1M 19k 57.86
Philip Morris International (PM) 0.0 $790k 9.4k 84.31
Stericycle (SRCL) 0.0 $1.0M 8.7k 118.47
Visa (V) 0.0 $1.0M 4.9k 210.61
Google 0.0 $929k 1.6k 584.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $983k 3.8k 260.60
Rydex Etf Trust s^p500 pur val 0.0 $848k 16k 54.36
Stratasys (SSYS) 0.0 $1.1M 9.6k 113.61
Google Inc Class C 0.0 $916k 1.6k 575.38
Huntington Bancshares Incorporated (HBAN) 0.0 $534k 56k 9.54
CSX Corporation (CSX) 0.0 $479k 16k 30.81
Abbott Laboratories (ABT) 0.0 $663k 16k 40.91
3M Company (MMM) 0.0 $505k 3.5k 143.22
Cisco Systems (CSCO) 0.0 $518k 21k 24.87
Kimberly-Clark Corporation (KMB) 0.0 $653k 5.9k 111.30
Automatic Data Processing (ADP) 0.0 $560k 7.1k 79.23
Lamar Advertising Company 0.0 $742k 14k 53.00
Thermo Fisher Scientific (TMO) 0.0 $698k 5.9k 117.99
Altria (MO) 0.0 $475k 11k 41.91
Colgate-Palmolive Company (CL) 0.0 $755k 11k 68.19
GlaxoSmithKline 0.0 $775k 15k 53.46
Nextera Energy (NEE) 0.0 $641k 6.4k 100.82
Total (TTE) 0.0 $651k 9.0k 72.20
JDS Uniphase Corporation 0.0 $624k 50k 12.48
McCormick & Company, Incorporated (MKC) 0.0 $743k 10k 71.61
Rydex Russell Top 50 ETF 0.0 $644k 4.8k 134.81
iShares MSCI EAFE Value Index (EFV) 0.0 $483k 8.2k 58.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $775k 34k 22.84
JPMorgan Chase & Co. (JPM) 0.0 $248k 4.3k 57.70
Berkshire Hathaway (BRK.B) 0.0 $452k 3.6k 126.68
Caterpillar (CAT) 0.0 $253k 2.3k 108.82
Ecolab (ECL) 0.0 $289k 2.6k 111.24
Wal-Mart Stores (WMT) 0.0 $235k 3.1k 75.20
Dominion Resources (D) 0.0 $270k 3.8k 71.64
Shaw Communications Inc cl b conv 0.0 $204k 8.0k 25.63
At&t (T) 0.0 $334k 9.4k 35.37
LKQ Corporation (LKQ) 0.0 $407k 15k 26.69
Sonoco Products Company (SON) 0.0 $439k 10k 43.90
E.I. du Pont de Nemours & Company 0.0 $407k 6.2k 65.49
CVS Caremark Corporation (CVS) 0.0 $302k 4.0k 75.37
Novartis (NVS) 0.0 $262k 2.9k 90.56
General Mills (GIS) 0.0 $234k 4.5k 52.53
Honeywell International (HON) 0.0 $314k 3.4k 93.06
Intuitive Surgical (ISRG) 0.0 $215k 521.00 412.67
Royal Dutch Shell 0.0 $398k 4.8k 82.45
United Technologies Corporation 0.0 $260k 2.3k 115.30
Walgreen Company 0.0 $329k 4.4k 74.07
Ford Motor Company (F) 0.0 $377k 22k 17.23
Starbucks Corporation (SBUX) 0.0 $299k 3.9k 77.34
General Dynamics Corporation (GD) 0.0 $244k 2.1k 116.36
Novo Nordisk A/S (NVO) 0.0 $218k 4.7k 46.24
Discovery Communications 0.0 $272k 3.8k 72.53
Discovery Communications 0.0 $363k 4.9k 74.23
First Solar (FSLR) 0.0 $239k 3.4k 71.03
Oracle Corporation (ORCL) 0.0 $452k 11k 40.49
Varian Medical Systems 0.0 $348k 4.2k 83.15
Amphenol Corporation (APH) 0.0 $234k 2.4k 96.26
Amer (UHAL) 0.0 $436k 1.5k 290.67
Flotek Industries 0.0 $225k 7.0k 32.14
Vanguard Growth ETF (VUG) 0.0 $351k 3.5k 99.01
Vanguard Value ETF (VTV) 0.0 $400k 4.9k 80.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $401k 3.8k 105.64
Neuralstem 0.0 $169k 40k 4.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $338k 3.8k 89.66
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $401k 3.2k 125.31
Powershares Etf Tr Ii s^p smcp it po 0.0 $252k 5.4k 46.88
Rydex Etf Trust s^psc600 purgr 0.0 $411k 5.1k 81.39
Covidien 0.0 $246k 2.7k 90.28
Duke Energy (DUK) 0.0 $223k 3.0k 74.31
Vodafone Group New Adr F (VOD) 0.0 $243k 7.3k 33.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 280.00 0.00
McDonald's Corporation (MCD) 0.0 $0 50.00 0.00
Bed Bath & Beyond 0.0 $0 175.00 0.00
Fastenal Company (FAST) 0.0 $0 400.00 0.00
Entergy Corporation (ETR) 0.0 $0 60.00 0.00
DURECT Corporation 0.0 $29k 16k 1.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 361.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 235.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 150.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 160.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 346.00 0.00