Cleary Gull as of March 31, 2015
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 | |
| PowerShrs CEF Income Cmpst Prtfl | 27.6 | $29M | 1.2M | 23.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 21.9 | $23M | 252k | 91.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.9 | $3.0M | 224k | 13.46 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $2.8M | 26k | 107.26 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $2.3M | 20k | 115.85 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.2M | 11k | 206.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $2.2M | 55k | 40.11 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $2.2M | 22k | 98.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $1.3M | 25k | 50.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.2M | 4.5k | 277.33 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.0M | 5.9k | 173.16 | |
| iShares S&P 500 Index (IVV) | 0.7 | $752k | 3.6k | 207.73 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $529k | 4.3k | 124.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $490k | 4.8k | 103.05 | |
| Vanguard Growth ETF (VUG) | 0.2 | $262k | 2.5k | 104.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $221k | 5.4k | 40.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $186k | 1.7k | 111.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $175k | 1.2k | 144.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $184k | 2.2k | 84.95 | |
| RPM International (RPM) | 0.2 | $168k | 3.5k | 48.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $147k | 2.3k | 64.14 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $147k | 10k | 14.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $133k | 1.2k | 114.36 | |
| Apple (AAPL) | 0.1 | $131k | 1.1k | 124.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $113k | 2.0k | 56.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $111k | 1.4k | 80.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $101k | 1.2k | 84.45 | |
| U.S. Bancorp (USB) | 0.1 | $87k | 2.0k | 43.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $60k | 600.00 | 100.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $67k | 600.00 | 111.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $68k | 800.00 | 85.00 | |
| General Electric Company | 0.1 | $52k | 2.1k | 24.73 | |
| Fiserv (FI) | 0.1 | $48k | 600.00 | 80.00 | |
| ETFS Gold Trust | 0.1 | $58k | 500.00 | 116.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $39k | 393.00 | 99.24 | |
| Abbvie (ABBV) | 0.0 | $47k | 805.00 | 58.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 450.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 805.00 | 45.96 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 308.00 | 103.90 | |
| 3M Company (MMM) | 0.0 | $33k | 200.00 | 165.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 400.00 | 72.50 | |
| Buckeye Partners | 0.0 | $30k | 400.00 | 75.00 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 500.00 | 74.00 | |
| American Express Company (AXP) | 0.0 | $23k | 300.00 | 76.67 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 200.00 | 105.00 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 800.00 | 27.50 | |
| Dow Chemical Company | 0.0 | $20k | 420.00 | 47.62 | |
| Honeywell International (HON) | 0.0 | $20k | 187.00 | 106.95 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 200.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $18k | 222.00 | 81.08 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 250.00 | 96.00 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 540.00 | 42.59 | |
| Associated Banc- (ASB) | 0.0 | $18k | 951.00 | 18.93 | |
| ETFS Silver Trust | 0.0 | $16k | 1.0k | 16.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 89.00 | 67.42 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 134.00 | 111.94 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 44.00 | 227.27 | |
| Royal Dutch Shell | 0.0 | $10k | 175.00 | 57.14 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 100.00 | 100.00 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Celgene Corporation | 0.0 | $10k | 90.00 | 111.11 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 120.00 | 108.33 | |
| Bank of Marin Ban (BMRC) | 0.0 | $15k | 300.00 | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $11k | 145.00 | 75.86 | |
| At&t (T) | 0.0 | $0 | 0 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 7.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $0 | 7.00 | 0.00 | |
| Time | 0.0 | $0 | 16.00 | 0.00 |
