Gries Financial as of March 31, 2012
Portfolio Holdings for Gries Financial
Gries Financial holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALPS Alerian MLP ETF COM 00162Q866 1129 67830 SH Sole 67830.00
AmerisourceBergen Corp. COM 03073e105 773 19497 SH Sole 19497.00
Annaly Mortgage Mangement COM 035710409 214 13500 SH Sole 13500.00
Anworth Mtg Asset Corp COM 037347101 104 15750 SH Sole 15750.00
Applied Materials Inc. COM 038222105 448 35998 SH Sole 35998.00
Archer Daniels Midland COM 039483102 447 14132 SH Sole 14132.00
Athersys, Inc. COM 04744l106 43 28000 SH Sole 28000.00
Avista Corp COM 940688104 451 17629 SH Sole 17629.00
Baxter International COM 071813109 682 11407 SH Sole 11407.00
Becton Dickinson & Co. COM 075887109 586 7541 SH Sole 7541.00
Black Hills Corporation COM 092113109 473 14110 SH Sole 14110.00
Blackrock COM 092477108 542 2644 SH Sole 2644.00
Buckeye Partners LP COM 118230101 506 8266 SH Sole 8266.00
CVS Corp. Delaware COM 126650100 543 12130 SH Sole 12130.00
Cardinal Health Inc. COM 14149Y108 750 17394 SH Sole 17394.00
Casey's General Stores Inc COM 147528103 545 9818 SH Sole 9818.00
Chevron Corp. COM 166764100 325 3027 SH Sole 3027.00
Church & Dwight Company, Inc C COM 171340102 522 10613 SH Sole 10613.00
Coca Cola Enterprises COM 19122T109 457 15996 SH Sole 15996.00
Colgate-Palmolive COM 194162103 508 5199 SH Sole 5199.00
Devon Energy Corp. COM 25179m103 626 8795 SH Sole 8795.00
EOG Resources Inc. COM 26875P101 712 6413 SH Sole 6413.00
Eaton Vance Corp COM 278265103 505 17682 SH Sole 17682.00
Enterprise Products LP COM 293792107 407 8060 SH Sole 8060.00
Exxon Mobil Corp. COM 30231G102 1323 15254 SH Sole 15254.02
General Electric Co. COM 369604103 308 15364 SH Sole 15364.00
Intel Corp. COM 458140100 587 20896 SH Sole 20896.00
Intersil Holdings COM 46069s109 411 36705 SH Sole 36705.00
KLA-Tencor Corp COM 482480100 588 10810 SH Sole 10810.00
Keycorp COM 493267108 307 36158 SH Sole 36158.00
Kimberly-Clark Corp. COM 494368103 465 6298 SH Sole 6298.00
Kinder Morgan Energy Partners COM 494550106 550 6651 SH Sole 6651.00
Linear Technology Corp. COM 535678106 489 14521 SH Sole 14521.00
MDU Resources Group Inc COM 552690109 457 20418 SH Sole 20418.00
McKesson Corp. COM 58155q103 867 9881 SH Sole 9881.00
Medtronic Inc. COM 585055106 722 18428 SH Sole 18428.00
Molson Coors Brewing Company COM 60871r209 433 9580 SH Sole 9580.00
Noble Energy Inc COM 655044105 631 6453 SH Sole 6453.00
Northern Trust Corp. COM 665859104 537 11317 SH Sole 11317.00
Owens & Minor Inc. COM 690732102 738 24252 SH Sole 24252.00
Pepsico Inc. COM 713448108 956 14407 SH Sole 14407.00
Pfizer Inc. COM 717081103 247 10909 SH Sole 10909.00
Procter & Gamble Co. COM 742718109 541 8054 SH Sole 8054.00
Progressive Corp. COM 743315103 364 15710 SH Sole 15710.00
SEI Investments COM 784117103 531 25679 SH Sole 25679.00
SPDR Dow Jones Industrial Aver COM 252787106 12196 92531 SH Sole 92531.00
Sempra Energy COM 816851109 496 8279 SH Sole 8279.00
Steris Corp. COM 859152100 713 22534 SH Sole 22534.00
Sunoco Logistics LP COM 86764l108 369 9750 SH Sole 9750.00
Sysco Corp. COM 871829107 444 14880 SH Sole 14880.00
Teleflex COM 879369106 747 12224 SH Sole 12224.00
Tidewater Inc. COM 886423102 618 11449 SH Sole 11449.00
Vangaurd IT Corp Bond COM 92206C870 395 4715 SH Sole 4715.00
Vanguard Dividend Appreciation COM 921908844 14021 239469 SH Sole 239469.00
Vanguard Emerging Markets Stoc COM 922042858 9269 213219 SH Sole 213219.00
Vanguard Total Stock Market COM 922908769 1344 18601 SH Sole 18601.00
Wal-Mart Stores Inc. COM 931142103 478 7806 SH Sole 7806.00
Walgreen Company COM 931422109 344 10284 SH Sole 10284.00
iS Cohen & Strs Realty COM 464287564 9401 122660 SH Sole 122659.89
iS Russell Midcap COM 464287499 9723 87818 SH Sole 87817.92
iShares MSCI ACWI Index COM 464288257 1803 38201 SH Sole 38201.00
iShares Russell Midcap Value COM 464287473 241 5010 SH Sole 5010.00
Colgate-Palmolive COM 194162103 202 2066 SH Sole 2066
Exxon Mobil Corp. COM 30231G102 2641 30448 SH Sole 30448
REPORT SUMMARY 64 DATA RECORDS 89798 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED