Cleary Gull Holdings as of June 30, 2015
Portfolio Holdings for Cleary Gull Holdings
Cleary Gull Holdings holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShrs CEF Income Cmpst Prtfl | 28.6 | $38M | 1.7M | 22.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 23.3 | $31M | 339k | 90.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 22.1 | $29M | 662k | 44.18 | |
| iShares Russell 1000 Index (IWB) | 9.0 | $12M | 103k | 116.02 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $3.1M | 29k | 107.02 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.3 | $3.1M | 241k | 12.67 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $2.5M | 25k | 99.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.3M | 59k | 39.17 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.2M | 11k | 205.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.2M | 4.4k | 273.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $971k | 5.7k | 170.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $892k | 18k | 50.34 | |
| iShares S&P 500 Index (IVV) | 0.6 | $750k | 3.6k | 207.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $544k | 5.3k | 103.05 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $531k | 4.3k | 124.88 | |
| Johnson Controls | 0.3 | $396k | 8.0k | 49.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $268k | 2.5k | 107.20 | |
| Apple (AAPL) | 0.2 | $227k | 1.8k | 125.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $221k | 5.4k | 40.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $207k | 1.9k | 110.57 | |
| RPM International (RPM) | 0.1 | $171k | 3.5k | 48.86 | |
| Ubs Ag Jersey Brh dj commd etn39 | 0.1 | $168k | 9.0k | 18.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $155k | 1.9k | 83.07 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $160k | 5.5k | 29.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $146k | 2.3k | 63.70 | |
| Procter & Gamble Company (PG) | 0.1 | $136k | 1.7k | 80.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $132k | 1.2k | 113.50 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $136k | 10k | 13.60 | |
| At&t (T) | 0.1 | $125k | 3.5k | 35.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $114k | 1.1k | 101.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $109k | 1.4k | 78.70 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $104k | 4.0k | 26.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $111k | 2.0k | 55.50 | |
| Wec Energy Group (WEC) | 0.1 | $108k | 2.4k | 45.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $89k | 1.2k | 74.41 | |
| General Electric Company | 0.1 | $76k | 2.8k | 26.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $66k | 600.00 | 110.00 | |
| Fiserv (FI) | 0.0 | $50k | 600.00 | 83.33 | |
| U.S. Bancorp (USB) | 0.0 | $35k | 800.00 | 43.75 | |
| People's United Financial | 0.0 | $38k | 2.4k | 16.09 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 805.00 | 49.69 | |
| Abbvie (ABBV) | 0.0 | $45k | 665.00 | 67.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $30k | 450.00 | 66.67 | |
| American Express Company (AXP) | 0.0 | $23k | 300.00 | 76.67 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 150.00 | 173.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $29k | 300.00 | 96.67 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 200.00 | 115.00 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 308.00 | 97.40 | |
| 3M Company (MMM) | 0.0 | $31k | 200.00 | 155.00 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 800.00 | 27.50 | |
| Dow Chemical Company | 0.0 | $21k | 420.00 | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $26k | 400.00 | 65.00 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 250.00 | 92.00 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 500.00 | 66.00 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 540.00 | 40.74 | |
| Avago Technologies | 0.0 | $27k | 200.00 | 135.00 | |
| ETFS Gold Trust | 0.0 | $29k | 250.00 | 116.00 | |
| BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 | |
| Rli (RLI) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 133.00 | 97.74 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 55.00 | 218.18 | |
| Honeywell International (HON) | 0.0 | $19k | 187.00 | 101.60 | |
| Royal Dutch Shell | 0.0 | $10k | 175.00 | 57.14 | |
| Target Corporation (TGT) | 0.0 | $18k | 222.00 | 81.08 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 14.61 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 100.00 | 120.00 | |
| Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
| 0.0 | $14k | 25.00 | 560.00 | ||
| CF Industries Holdings (CF) | 0.0 | $15k | 235.00 | 63.83 | |
| Celgene Corporation | 0.0 | $10k | 90.00 | 111.11 | |
| Capstead Mortgage Corporation | 0.0 | $11k | 1.0k | 10.72 | |
| Associated Banc- (ASB) | 0.0 | $19k | 951.00 | 19.98 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 120.00 | 108.33 | |
| Phillips 66 (PSX) | 0.0 | $12k | 145.00 | 82.76 | |
| Google Inc Class C | 0.0 | $13k | 25.00 | 520.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 7.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| 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 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $0 | 7.00 | 0.00 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 5.00 | 0.00 | |
| Time | 0.0 | $0 | 16.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 55.00 | 0.00 |
