Gries Financial as of Sept. 30, 2012
Portfolio Holdings for Gries Financial
Gries Financial holds 0 positions in its portfolio as reported in the September 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 770 19901 SH Sole 19901.00
Applied Materials Inc. COM 038222105 410 36751 SH Sole 36751.00
Athersys, Inc. COM 04744l106 39 28000 SH Sole 28000.00
Automatic Data Proc. COM 053015103 527 8990 SH Sole 8990.00
Baxter International COM 071813109 700 11611 SH Sole 11611.00
Becton Dickinson & Co. COM 075887109 676 8600 SH Sole 8600.00
Blackrock COM 092477108 480 2691 SH Sole 2691.00
Broadridge Financial Solutions COM 122014103 465 19912 SH Sole 19912.00
Bunge Ltd. COM 115657108 760 11334 SH Sole 11334.00
CVS Corp. Delaware COM 126650100 495 10215 SH Sole 10215.00
Cardinal Health Inc. COM 14149Y108 792 20317 SH Sole 20317.00
Casey's General Stores Inc COM 147528103 460 8056 SH Sole 8056.00
Chevron Corp. COM 166764100 398 3417 SH Sole 3417.00
Coca Cola Enterprises COM 19122T109 769 24600 SH Sole 24600.00
Eaton Vance Corp COM 278265103 516 17810 SH Sole 17810.00
Enterprise Products LP COM 293792107 792 14770 SH Sole 14770.00
Exxon Mobil Corp. COM 30231G102 1430 15634 SH Sole 15634.02
Fidelity Nat'l Info Services COM 31620m106 427 13677 SH Sole 13677.00
General Dynamics Corp. COM 369550108 457 6916 SH Sole 6916.00
General Electric Co. COM 369604103 385 16964 SH Sole 16964.00
Intel Corp. COM 458140100 475 20982 SH Sole 20982.00
Intersil Holdings COM 46069s109 429 49052 SH Sole 49052.00
Janus Capital COM 47102x105 531 56199 SH Sole 56199.00
John Wiley & Sons, INC. A COM 968223206 252 5490 SH Sole 5490.00
KLA-Tencor Corp COM 482480100 411 8613 SH Sole 8613.00
Keycorp COM 493267108 316 36158 SH Sole 36158.00
Kinder Morgan Energy Partners COM 494550106 723 8766 SH Sole 8766.00
L3 Communications COM 502424104 457 6377 SH Sole 6377.00
McKesson Corp. COM 58155q103 743 8634 SH Sole 8634.00
Medtronic Inc. COM 585055106 793 18394 SH Sole 18394.00
Merck & Co. COM 58933Y105 377 8350 SH Sole 8350.00
Meredith CORP COM COM 589433101 453 12931 SH Sole 12931.00
Molson Coors Brewing Company COM 60871r209 753 16709 SH Sole 16709.00
Northern Trust Corp. COM 665859104 491 10571 SH Sole 10571.00
Owens & Minor Inc. COM 690732102 739 24736 SH Sole 24736.00
Pepsico Inc. COM 713448108 1225 17308 SH Sole 17308.00
Pfizer Inc. COM 717081103 271 10909 SH Sole 10909.00
Philip Morris International COM 718172109 434 4824 SH Sole 4824.00
Progressive Corp. COM 743315103 326 15710 SH Sole 15710.00
Raytheon Company COM 755111507 455 7958 SH Sole 7958.00
Rockwell Collins COM 774341101 477 8884 SH Sole 8884.00
SEI Investments COM 784117103 455 21202 SH Sole 21202.00
SPDR Dow Jones Industrial Aver COM 252787106 11876 88592 SH Sole 88592.00
Steris Corp. COM 859152100 802 22610 SH Sole 22610.00
Sunoco Logistics LP COM 86764l108 455 9750 SH Sole 9750.00
Sysco Corp. COM 871829107 728 23285 SH Sole 23285.00
T. Rowe Price Group Inc. COM 74144T108 460 7263 SH Sole 7263.00
Texas Instruments COM 882508104 387 14037 SH Sole 14037.00
Thompson Reuters COM 884903105 464 16063 SH Sole 16063.00
Total System Services Inc COM 891906109 461 19440 SH Sole 19440.00
United Technologies Grp COM 913017109 498 6362 SH Sole 6362.00
Vangaurd IT Corp Bond COM 92206C870 306 3490 SH Sole 3490.00
Vanguard Dividend Appreciation COM 921908844 14915 249910 SH Sole 249910.00
Vanguard Emerging Markets Stoc COM 922042858 7609 182389 SH Sole 182388.98
Vanguard Total Stock Market COM 922908769 718 9746 SH Sole 9746.00
Verizon Communications COM 92343V104 201 4400 SH Sole 4400.00
Wal-Mart Stores Inc. COM 931142103 477 6457 SH Sole 6457.00
Walgreen Company COM 931422109 462 12677 SH Sole 12677.00
Washington Post COM 939640108 472 1300 SH Sole 1300.00
iS Cohen & Strs Realty COM 464287564 9500 122028 SH Sole 122028.46
iS Russell Midcap COM 464287499 9310 84064 SH Sole 84064.16
iShares MSCI ACWI Index COM 464288257 844 18085 SH Sole 18085.00
iShares Russell Midcap Value COM 464287473 244 5010 SH Sole 5010.00
Colgate-Palmolive COM 194162103 222 2066 SH Sole 2066
Exxon Mobil Corp. COM 30231G102 2784 30448 SH Sole 30448
REPORT SUMMARY 65 DATA RECORDS 87524 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED