Cleary Gull

Latest statistics and disclosures from Cleary Gull's latest quarterly 13F-HR filing:

Portfolio Holdings for Cleary Gull

Cleary Gull holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ex US Index Fund (ACWX) 28.6 $30M 679k 44.70
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PowerShrs CEF Income Cmpst Prtfl 27.6 $29M 1.2M 23.85
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Vanguard Mid-Cap Value ETF (VOE) 21.9 $23M 252k 91.91
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BlackRock Credit All Inc Trust IV (BTZ) 2.9 $3.0M 224k 13.46
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Vanguard Total Stock Market ETF (VTI) 2.7 $2.8M 26k 107.26
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iShares Russell 1000 Index (IWB) 2.1 $2.3M 20k 115.85
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Spdr S&p 500 Etf (SPY) 2.1 $2.2M 11k 206.47
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iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $2.2M 55k 40.11
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iShares Russell 1000 Growth Index (IWF) 2.0 $2.2M 22k 98.90
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Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $1.3M 25k 50.34
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SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.2M 4.5k 277.33
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iShares Russell Midcap Index Fund (IWR) 1.0 $1.0M 5.9k 173.16
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iShares S&P 500 Index (IVV) 0.7 $752k 3.6k 207.73
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iShares Russell 2000 Index (IWM) 0.5 $529k 4.3k 124.41
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iShares Russell 1000 Value Index (IWD) 0.5 $490k 4.8k 103.05
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Vanguard Growth ETF (VUG) 0.2 $262k 2.5k 104.80
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Vanguard Emerging Markets ETF (VWO) 0.2 $221k 5.4k 40.93
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iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $186k 1.7k 111.85
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Berkshire Hathaway (BRK.B) 0.2 $175k 1.2k 144.63
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Exxon Mobil Corporation (XOM) 0.2 $184k 2.2k 84.95
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RPM International (RPM) 0.2 $168k 3.5k 48.00
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iShares MSCI EAFE Index Fund (EFA) 0.1 $147k 2.3k 64.14
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Nuveen Insured Municipal Opp. Fund 0.1 $147k 10k 14.70
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iShares S&P 500 Growth Index (IVW) 0.1 $133k 1.2k 114.36
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Apple (AAPL) 0.1 $131k 1.1k 124.64
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Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $113k 2.0k 56.50
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $111k 1.4k 80.14
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Vanguard REIT ETF (VNQ) 0.1 $101k 1.2k 84.45
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U.S. Bancorp (USB) 0.1 $87k 2.0k 43.50
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Johnson & Johnson (JNJ) 0.1 $60k 600.00 100.00
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $67k 600.00 111.67
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Walgreen Boots Alliance (WBA) 0.1 $68k 800.00 85.00
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General Electric Company 0.1 $52k 2.1k 24.73
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Fiserv (FI) 0.1 $48k 600.00 80.00
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ETFS Gold Trust 0.1 $58k 500.00 116.00
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39k 393.00 99.24
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Abbvie (ABBV) 0.0 $47k 805.00 58.39
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JPMorgan Chase & Co. (JPM) 0.0 $27k 450.00 60.00
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Abbott Laboratories (ABT) 0.0 $37k 805.00 45.96
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Chevron Corporation (CVX) 0.0 $32k 308.00 103.90
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3M Company (MMM) 0.0 $33k 200.00 165.00
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E.I. du Pont de Nemours & Company 0.0 $29k 400.00 72.50
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Buckeye Partners 0.0 $30k 400.00 75.00
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Lowe's Companies (LOW) 0.0 $37k 500.00 74.00
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American Express Company (AXP) 0.0 $23k 300.00 76.67
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Walt Disney Company (DIS) 0.0 $21k 200.00 105.00
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Cisco Systems (CSCO) 0.0 $22k 800.00 27.50
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Dow Chemical Company 0.0 $20k 420.00 47.62
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Honeywell International (HON) 0.0 $20k 187.00 106.95
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Procter & Gamble Company (PG) 0.0 $16k 200.00 80.00
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Target Corporation (TGT) 0.0 $18k 222.00 81.08
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Illinois Tool Works (ITW) 0.0 $24k 250.00 96.00
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Oracle Corporation (ORCL) 0.0 $23k 540.00 42.59
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Associated Banc- (ASB) 0.0 $18k 951.00 18.93
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ETFS Silver Trust 0.0 $16k 1.0k 16.00
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Fidelity National Information Services (FIS) 0.0 $6.0k 89.00 67.42
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McDonald's Corporation (MCD) 0.0 $9.0k 90.00 100.00
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Union Pacific Corporation (UNP) 0.0 $15k 134.00 111.94
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Intel Corporation (INTC) 0.0 $9.0k 300.00 30.00
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McKesson Corporation (MCK) 0.0 $10k 44.00 227.27
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Royal Dutch Shell 0.0 $10k 175.00 57.14
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Gilead Sciences (GILD) 0.0 $10k 100.00 100.00
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CF Industries Holdings (CF) 0.0 $6.0k 22.00 272.73
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Celgene Corporation 0.0 $10k 90.00 111.11
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PowerShares QQQ Trust, Series 1 0.0 $13k 120.00 108.33
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Bank of Marin Ban (BMRC) 0.0 $15k 300.00 50.00
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Phillips 66 (PSX) 0.0 $11k 145.00 75.86
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At&t (T) 0.0 $0 0 0.00
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Exelon Corporation (EXC) 0.0 $0 7.00 0.00
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Public Service Enterprise (PEG) 0.0 $2.0k 42.00 47.62
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Southwest Airlines (LUV) 0.0 $0 0 0.00
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Vanguard Information Technology ETF (VGT) 0.0 $0 0 0.00
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Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
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Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
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Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
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American Intl Group 0.0 $0 5.00 0.00
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Magnachip Semiconductor Corp (MX) 0.0 $0 7.00 0.00
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Time 0.0 $0 16.00 0.00
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Past Filings by Cleary Gull

SEC 13F filings are viewable for Cleary Gull going back to 2015