Gries Financial as of March 31, 2013
Portfolio Holdings for Gries Financial
Gries Financial holds 0 positions in its portfolio as reported in the March 2013 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}
Altera Corp. COM 021441100 528 14904 SH Sole 14904.00
AmerisourceBergen Corp. COM 03073e105 1031 20047 SH Sole 20047.00
Applied Materials Inc. COM 038222105 510 37816 SH Sole 37816.00
Athersys, Inc. COM 04744l106 47 28000 SH Sole 28000.00
Automatic Data Proc. COM 053015103 600 9223 SH Sole 9223.00
Baxter International COM 071813109 843 11601 SH Sole 11601.00
Becton Dickinson & Co. COM 075887109 861 9001 SH Sole 9001.00
Bob Evans Farms COM 096761101 568 13320 SH Sole 13320.00
Broadridge Financial Solutions COM 11133T103 517 20826 SH Sole 20826.00
CH Robinson Worldwide Inc COM 12541W209 548 9210 SH Sole 9210.00
CVS Corp. Delaware COM 126650100 576 10482 SH Sole 10482.00
Cardinal Health Inc. COM 14149Y108 862 20720 SH Sole 20720.00
Casey's General Stores Inc COM 147528103 499 8560 SH Sole 8560.00
Chevron Corp. COM 166764100 278 2342 SH Sole 2342.00
Coca Cola Enterprises COM 19122T109 542 14683 SH Sole 14683.50
Coca-Cola Co. COM 191216100 619 15307 SH Sole 15307.00
Cracker Barrel Old Country Sto COM 22410J106 549 6790 SH Sole 6790.00
Darden Restaurants COM 237194105 581 11247 SH Sole 11247.00
Eaton Corp PLC COM 278058102 508 8300 SH Sole 8300.00
Energy Transfer Equity COM 29273v100 615 10520 SH Sole 10520.00
Enterprise Products LP COM 293792107 1703 28249 SH Sole 28249.00
Equity Residential Trust COM 29476L107 207 3765 SH Sole 3765.00
Expeditors International COM 302130109 462 12930 SH Sole 12930.00
Exxon Mobil Corp. COM 30231G102 429 4759 SH Sole 4759.00
Federal Express COM 31428x106 515 5245 SH Sole 5245.00
Fidelity Nat'l Info Services COM 31620m106 557 14059 SH Sole 14059.00
General Dynamics Corp. COM 369550108 511 7244 SH Sole 7244.00
General Electric Co. COM 369604103 266 11514 SH Sole 11514.00
HCP Inc COM 40414L109 259 5195 SH Sole 5195.00
IBM Corp. COM 459200101 539 2528 SH Sole 2528.00
KLA-Tencor Corp COM 482480100 470 8919 SH Sole 8919.00
Keycorp COM 493267108 357 35876 SH Sole 35876.00
Kinder Morgan Energy Partners COM 494550106 1308 14576 SH Sole 14576.00
Kinder Morgan Management LLC COM 49455u100 563 6404 SH Sole 6404.00
Kroger Company COM 501044101 566 17078 SH Sole 17078.00
L3 Communications COM 502424104 538 6650 SH Sole 6650.00
Linn Energy LLC COM 536020100 452 11899 SH Sole 11899.00
McDonald's Corp. COM 580135101 557 5588 SH Sole 5588.00
McKesson Corp. COM 58155q103 945 8757 SH Sole 8757.00
Medtronic Inc. COM 585055106 863 18384 SH Sole 18384.00
Molson Coors Brewing Company COM 60871r209 550 11242 SH Sole 11242.00
Oneok Partners LP COM 68268n103 375 6540 SH Sole 6540.00
Owens & Minor Inc. COM 690732102 884 27160 SH Sole 27160.00
Parker-Hannifin COM 701094404 204 2225 SH Sole 2225.00
Paychex COM 704326107 549 15659 SH Sole 15659.00
Pepsico Inc. COM 713448108 657 8308 SH Sole 8308.00
Pfizer Inc. COM 717081103 323 11199 SH Sole 11199.00
Progressive Corp. COM 743315103 352 13910 SH Sole 13910.00
Prologis Trust COM 74340w103 201 5038 SH Sole 5038.00
Public Storage Inc. COM 74460d109 238 1560 SH Sole 1560.00
Raytheon Company COM 755111507 517 8787 SH Sole 8787.00
Rockwell Collins COM 774341101 575 9116 SH Sole 9116.00
Simon Property Inc COM 828806109 256 1615 SH Sole 1615.00
Steris Corp. COM 859152100 911 21891 SH Sole 21891.00
Sunoco Logistics LP COM 86764l108 593 9060 SH Sole 9060.00
Sysco Corp. COM 871829107 563 16006 SH Sole 16006.00
Texas Instruments COM 882508104 516 14553 SH Sole 14553.00
Total System Services Inc COM 891906109 506 20423 SH Sole 20423.00
UTI Wordwide COM g87210103 519 35829 SH Sole 35829.00
United Technologies Grp COM 913017109 585 6257 SH Sole 6257.00
Vanguard Dividend Appreciation COM 921908844 12741 193927 SH Sole 193927.00
Vanguard Emerging Markets Stoc COM 922042858 4326 100845 SH Sole 100845.00
Vanguard FTSE All-World ex-US COM 922042775 5842 126010 SH Sole 126010.00
Vanguard Intl Eq Index COM 922042742 2302 44025 SH Sole 44025.00
Vanguard Mega Cap 300 COM 921910873 1781 33260 SH Sole 33260.00
Vanguard Mid-Cap COM 922908629 2613 28135 SH Sole 28135.00
Vanguard Russell 1000 Value In COM 92206C714 14251 201052 SH Sole 201052.00
Vanguard Small Cap ETF COM 922908751 1535 16840 SH Sole 16840.00
Ventas COM 92276f100 232 3167 SH Sole 3167.00
Wal-Mart Stores Inc. COM 931142103 503 6718 SH Sole 6718.00
Walgreen Company COM 931422109 620 12999 SH Sole 12999.00
Yum! Brands Inc. COM 988498101 565 7854 SH Sole 7854.00
iS Cohen & Strs Realty COM 464287564 1067 12945 SH Sole 12945.00
iS Core S^P 400 Midcap Index COM 464287507 12023 104484 SH Sole 104484.00
iS Russell 1000 COM 464287622 3112 35685 SH Sole 35685.00
iS Russell 2000 COM 464287655 7847 83094 SH Sole 83094.00
iS Russell Midcap COM 464287499 1054 8278 SH Sole 8278.00
iShares Core MSCI Emerg Mkts COM 46434G103 12943 254985 SH Sole 254985.00
iShares MSCI ACWI Index COM 464288257 844 16629 SH Sole 16629.00
iShares Russell 3000 Value COM 464287663 300 2822 SH Sole 2822.00
iShares TR S^P 500 Index COM 464287200 5561 35340 SH Sole 35340.00
iShares Trust S^P Small Cap COM 464287804 1750 20106 SH Sole 20106.00
3M Company COM 604059105 691 6500 SH Sole 6500
Abbott Laboratories COM 002824100 424 12000 SH Sole 12000
Abbvie Inc COM 00287Y109 489 12000 SH Sole 12000
Bristol Myers Squibb Co. COM 110122108 634 15400 SH Sole 15400
CSX Corp. COM 126408103 862 35000 SH Sole 35000
Coca-Cola Co. COM 191216100 744 18400 SH Sole 18400
Colgate-Palmolive COM 194162103 244 2066 SH Sole 2066
Conoco Phillips COM 20825c104 253 4204 SH Sole 4204
Eaton Corp. COM 278058102 269 4400 SH Sole 4400
Emerson Electric Co. COM 291011104 251 4500 SH Sole 4500
Exxon Mobil Corp. COM 30231G102 3809 42273 SH Sole 42273
General Electric Co. COM 369604103 231 10000 SH Sole 10000
IBM Corp. COM 459200101 427 2000 SH Sole 2000
Intel Corp. COM 458140100 218 10000 SH Sole 10000
Marsh & McLennan COM 571748102 228 6000 SH Sole 6000
Merck & Co. COM 58933Y105 363 8216 SH Sole 8216
Pfizer Inc. COM 717081103 600 20800 SH Sole 20800
REPORT SUMMARY 99 DATA RECORDS 138175 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED