Cleary Gull Holdings as of Sept. 30, 2015
Portfolio Holdings for Cleary Gull Holdings
Cleary Gull Holdings holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShrs CEF Income Cmpst Prtfl | 27.4 | $37M | 1.7M | 21.00 | |
| iShares Russell 1000 Index (IWB) | 21.8 | $29M | 272k | 107.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 21.5 | $29M | 345k | 83.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 11.8 | $16M | 403k | 39.05 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $3.6M | 39k | 92.98 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $3.2M | 32k | 98.71 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.1 | $2.8M | 227k | 12.17 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.4M | 13k | 191.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.1M | 54k | 38.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $1.7M | 18k | 93.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.1M | 4.4k | 248.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.0M | 6.6k | 155.61 | |
| iShares S&P 500 Index (IVV) | 0.6 | $746k | 3.9k | 192.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $675k | 15k | 44.35 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.4 | $513k | 23k | 22.70 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $464k | 4.3k | 109.13 | |
| Vanguard Growth ETF (VUG) | 0.2 | $251k | 2.5k | 100.40 | |
| RPM International (RPM) | 0.2 | $209k | 5.0k | 41.80 | |
| Apple (AAPL) | 0.2 | $212k | 1.9k | 110.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $211k | 1.9k | 111.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $190k | 1.5k | 130.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $179k | 5.4k | 33.15 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $141k | 10k | 14.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $132k | 2.3k | 57.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $125k | 1.2k | 107.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $102k | 1.4k | 73.65 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $102k | 2.0k | 51.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $90k | 1.2k | 75.25 | |
| General Electric Company | 0.1 | $72k | 2.8k | 25.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $64k | 600.00 | 106.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 850.00 | 61.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $56k | 600.00 | 93.33 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 708.00 | 79.10 | |
| 3M Company (MMM) | 0.0 | $55k | 385.00 | 142.86 | |
| Lowe's Companies (LOW) | 0.0 | $59k | 850.00 | 69.41 | |
| Fiserv (FI) | 0.0 | $52k | 600.00 | 86.67 | |
| People's United Financial | 0.0 | $37k | 2.4k | 15.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $45k | 600.00 | 75.00 | |
| Target Corporation (TGT) | 0.0 | $45k | 572.00 | 78.67 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 650.00 | 52.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $28k | 625.00 | 44.80 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 800.00 | 41.25 | |
| American Express Company (AXP) | 0.0 | $22k | 300.00 | 73.33 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 800.00 | 26.25 | |
| Intel Corporation (INTC) | 0.0 | $26k | 850.00 | 30.59 | |
| Johnson Controls | 0.0 | $26k | 625.00 | 41.60 | |
| Schlumberger (SLB) | 0.0 | $21k | 300.00 | 70.00 | |
| United Technologies Corporation | 0.0 | $31k | 350.00 | 88.57 | |
| UnitedHealth (UNH) | 0.0 | $23k | 200.00 | 115.00 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 250.00 | 84.00 | |
| Avago Technologies | 0.0 | $25k | 201.00 | 124.38 | |
| Abbvie (ABBV) | 0.0 | $27k | 500.00 | 54.00 | |
| Columbia Pipeline | 0.0 | $27k | 1.5k | 18.00 | |
| BlackRock | 0.0 | $12k | 40.00 | 300.00 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 133.00 | 97.74 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 400.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 200.00 | 100.00 | |
| Cardinal Health (CAH) | 0.0 | $10k | 135.00 | 74.07 | |
| Dow Chemical Company | 0.0 | $18k | 420.00 | 42.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $19k | 400.00 | 47.50 | |
| Honeywell International (HON) | 0.0 | $18k | 187.00 | 96.26 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 200.00 | 70.00 | |
| Royal Dutch Shell | 0.0 | $8.0k | 175.00 | 45.71 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.0k | 13.49 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 100.00 | 100.00 | |
| Buckeye Partners | 0.0 | $12k | 200.00 | 60.00 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 235.00 | 46.81 | |
| Celgene Corporation | 0.0 | $10k | 90.00 | 111.11 | |
| Capstead Mortgage Corporation | 0.0 | $10k | 1.1k | 9.50 | |
| Associated Banc- (ASB) | 0.0 | $17k | 951.00 | 17.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 120.00 | 100.00 | |
| ETFS Gold Trust | 0.0 | $16k | 150.00 | 106.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Phillips 66 (PSX) | 0.0 | $11k | 145.00 | 75.86 | |
| At&t (T) | 0.0 | $0 | 1.0k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 7.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| SPDR S&P Biotech (XBI) | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $0 | 2.00 | 0.00 | |
| Time | 0.0 | $0 | 16.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 55.00 | 0.00 |
