Gries Financial as of June 30, 2012
Portfolio Holdings for Gries Financial
Gries Financial holds 0 positions in its portfolio as reported in the June 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} AmerisourceBergen Corp. COM 03073e105 784 19934 SH Sole 19934.00 Annaly Mortgage Mangement COM 035710409 227 13500 SH Sole 13500.00 Anworth Mtg Asset Corp COM 037347101 111 15750 SH Sole 15750.00 Applied Materials Inc. COM 038222105 421 36804 SH Sole 36804.00 Archer Daniels Midland COM 039483102 516 17472 SH Sole 17472.00 Athersys, Inc. COM 04744l106 45 28000 SH Sole 28000.00 Automatic Data Proc. COM 053015103 501 9003 SH Sole 9003.00 Baxter International COM 071813109 618 11634 SH Sole 11634.00 Becton Dickinson & Co. COM 075887109 646 8646 SH Sole 8646.00 Blackrock COM 092477108 457 2693 SH Sole 2693.00 Broadridge Financial Solutions COM 122014103 424 19944 SH Sole 19944.00 Buckeye Partners LP COM 118230101 483 9266 SH Sole 9266.00 Bunge Ltd. COM 115657108 712 11355 SH Sole 11355.00 CVS Corp. Delaware COM 126650100 481 10303 SH Sole 10303.00 Cardinal Health Inc. COM 14149Y108 745 17735 SH Sole 17735.00 Casey's General Stores Inc COM 147528103 491 8324 SH Sole 8324.00 Chevron Corp. COM 166764100 354 3360 SH Sole 3360.00 Church & Dwight Company, Inc C COM 171340102 498 8977 SH Sole 8977.00 Coca Cola Enterprises COM 19122T109 691 24649 SH Sole 24649.00 Colgate-Palmolive COM 194162103 466 4474 SH Sole 4474.00 Eaton Vance Corp COM 278265103 481 17865 SH Sole 17865.00 Enterprise Products LP COM 293792107 681 13290 SH Sole 13290.00 Exxon Mobil Corp. COM 30231G102 1408 16451 SH Sole 16451.02 Fidelity Nat'l Info Services COM 31620m106 467 13706 SH Sole 13706.00 General Electric Co. COM 369604103 348 16698 SH Sole 16698.00 Henry (Jack) & Assoc COM 426281101 473 13695 SH Sole 13695.00 Intel Corp. COM 458140100 500 18771 SH Sole 18771.00 Intersil Holdings COM 46069s109 402 37722 SH Sole 37722.00 Janus Capital COM 47102x105 446 56987 SH Sole 56987.00 KLA-Tencor Corp COM 482480100 425 8626 SH Sole 8626.00 Keycorp COM 493267108 280 36158 SH Sole 36158.00 Kimberly-Clark Corp. COM 494368103 538 6421 SH Sole 6421.00 Kinder Morgan Energy Partners COM 494550106 652 8296 SH Sole 8296.00 Linear Technology Corp. COM 535678106 465 14839 SH Sole 14839.00 McKesson Corp. COM 58155q103 811 8651 SH Sole 8651.00 Medtronic Inc. COM 585055106 727 18769 SH Sole 18769.00 Merck & Co. COM 58933Y105 349 8350 SH Sole 8350.00 Molson Coors Brewing Company COM 60871r209 697 16742 SH Sole 16742.00 Northern Trust Corp. COM 665859104 492 10701 SH Sole 10701.00 Owens & Minor Inc. COM 690732102 758 24737 SH Sole 24737.00 Pepsico Inc. COM 713448108 1026 14516 SH Sole 14516.00 Pfizer Inc. COM 717081103 251 10909 SH Sole 10909.00 Philip Morris International COM 718172109 421 4824 SH Sole 4824.00 Procter & Gamble Co. COM 742718109 732 11959 SH Sole 11959.00 Progressive Corp. COM 743315103 327 15710 SH Sole 15710.00 SEI Investments COM 784117103 510 25616 SH Sole 25616.00 SPDR Dow Jones Industrial Aver COM 252787106 11431 88989 SH Sole 88989.00 Steris Corp. COM 859152100 711 22652 SH Sole 22652.00 Sunoco Logistics LP COM 86764l108 354 9750 SH Sole 9750.00 Sysco Corp. COM 871829107 551 18492 SH Sole 18492.00 T. Rowe Price Group Inc. COM 74144T108 457 7264 SH Sole 7264.00 Texas Instruments COM 882508104 400 13939 SH Sole 13939.00 Total System Services Inc COM 891906109 466 19480 SH Sole 19480.00 Vangaurd IT Corp Bond COM 92206C870 402 4715 SH Sole 4715.00 Vanguard Dividend Appreciation COM 921908844 14114 248965 SH Sole 248965.00 Vanguard Emerging Markets Stoc COM 922042858 7674 192191 SH Sole 192190.98 Vanguard Total Stock Market COM 922908769 679 9746 SH Sole 9746.00 Wal-Mart Stores Inc. COM 931142103 462 6633 SH Sole 6633.00 Walgreen Company COM 931422109 375 12689 SH Sole 12689.00 iS Cohen & Strs Realty COM 464287564 9599 122058 SH Sole 122058.34 iS Russell Midcap COM 464287499 9011 85527 SH Sole 85527.25 iShares MSCI ACWI Index COM 464288257 815 18583 SH Sole 18583.00 iShares Russell Midcap Value COM 464287473 232 5010 SH Sole 5010.00 Colgate-Palmolive COM 194162103 215 2066 SH Sole 2066 Exxon Mobil Corp. COM 30231G102 2605 30448 SH Sole 30448 Magellan Midstream Partners 559080106 201 2850 SH Sole 2850.00 Plains All American Pipeline 726503105 290 3585 SH Sole 3585.00 REPORT SUMMARY 67 DATA RECORDS 85384 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED