Cleary Gull Holdings as of Dec. 31, 2015
Portfolio Holdings for Cleary Gull Holdings
Cleary Gull Holdings holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 19.2 | $33M | 287k | 113.31 | |
| PowerShrs CEF Income Cmpst Prtfl | 17.5 | $30M | 1.4M | 21.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 14.7 | $25M | 290k | 85.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 14.7 | $25M | 628k | 39.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 10.7 | $18M | 173k | 104.60 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 7.2 | $12M | 993k | 12.34 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $5.7M | 36k | 160.19 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $4.4M | 42k | 104.31 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $3.7M | 37k | 99.46 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.4M | 12k | 203.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.1M | 55k | 38.84 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $1.7M | 18k | 97.95 | |
| iShares S&P 500 Index (IVV) | 0.5 | $793k | 3.9k | 204.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $789k | 3.1k | 254.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $752k | 23k | 32.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $754k | 17k | 45.10 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.3 | $570k | 26k | 22.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $322k | 2.9k | 112.72 | |
| Vanguard Growth ETF (VUG) | 0.2 | $266k | 2.5k | 106.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $246k | 2.2k | 109.60 | |
| RPM International (RPM) | 0.1 | $220k | 5.0k | 44.00 | |
| Apple (AAPL) | 0.1 | $203k | 1.9k | 105.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $200k | 1.9k | 105.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $193k | 1.5k | 132.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $135k | 1.2k | 116.08 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $143k | 10k | 14.30 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $106k | 4.0k | 26.50 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $102k | 2.0k | 51.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $93k | 1.0k | 93.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $62k | 600.00 | 103.33 | |
| General Electric Company | 0.0 | $65k | 2.2k | 29.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $63k | 600.00 | 105.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 850.00 | 65.88 | |
| Target Corporation (TGT) | 0.0 | $52k | 722.00 | 72.02 | |
| Fiserv (FI) | 0.0 | $55k | 600.00 | 91.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 625.00 | 56.00 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 800.00 | 42.50 | |
| People's United Financial | 0.0 | $38k | 2.4k | 16.09 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 247.00 | 105.26 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 400.00 | 90.00 | |
| 3M Company (MMM) | 0.0 | $28k | 185.00 | 151.35 | |
| Intel Corporation (INTC) | 0.0 | $29k | 850.00 | 34.12 | |
| United Technologies Corporation | 0.0 | $34k | 350.00 | 97.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $32k | 552.00 | 57.97 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 450.00 | 75.56 | |
| Avago Technologies | 0.0 | $29k | 201.00 | 144.28 | |
| Abbvie (ABBV) | 0.0 | $30k | 500.00 | 60.00 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 650.00 | 50.77 | |
| Columbia Pipeline | 0.0 | $30k | 1.5k | 20.00 | |
| BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 | |
| American Express Company (AXP) | 0.0 | $21k | 300.00 | 70.00 | |
| Caterpillar (CAT) | 0.0 | $14k | 200.00 | 70.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 200.00 | 80.00 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 174.00 | 120.69 | |
| Cardinal Health (CAH) | 0.0 | $12k | 135.00 | 88.89 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 800.00 | 27.50 | |
| Johnson Controls | 0.0 | $25k | 625.00 | 40.00 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 200.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $21k | 300.00 | 70.00 | |
| UnitedHealth (UNH) | 0.0 | $24k | 200.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 14.30 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 100.00 | 100.00 | |
| Buckeye Partners | 0.0 | $13k | 200.00 | 65.00 | |
| Netflix (NFLX) | 0.0 | $11k | 98.00 | 112.24 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 235.00 | 42.55 | |
| Allegiant Travel Company (ALGT) | 0.0 | $10k | 62.00 | 161.29 | |
| Celgene Corporation | 0.0 | $11k | 90.00 | 122.22 | |
| Capstead Mortgage Corporation | 0.0 | $9.0k | 1.1k | 8.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $10k | 350.00 | 28.57 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $14k | 121.00 | 115.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $18k | 172.00 | 104.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13k | 120.00 | 108.33 | |
| ETFS Gold Trust | 0.0 | $16k | 150.00 | 106.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $10k | 200.00 | 50.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $16k | 207.00 | 77.29 | |
| Spirit Airlines (SAVE) | 0.0 | $10k | 261.00 | 38.31 | |
| Phillips 66 (PSX) | 0.0 | $19k | 228.00 | 83.33 | |
| Lgi Homes (LGIH) | 0.0 | $9.0k | 385.00 | 23.38 | |
| At&t (T) | 0.0 | $0 | 1.0k | 0.00 | |
| Coach | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $8.0k | 175.00 | 45.71 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 7.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 108.00 | 55.56 | |
| CoStar (CSGP) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cantel Medical | 0.0 | $5.0k | 77.00 | 64.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 73.00 | 95.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Carrols Restaurant | 0.0 | $3.0k | 263.00 | 11.41 | |
| 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 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 68.00 | 58.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $0 | 1.00 | 0.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $0 | 0 | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Epam Systems (EPAM) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Fiesta Restaurant | 0.0 | $4.0k | 126.00 | 31.75 | |
| Proofpoint | 0.0 | $5.0k | 72.00 | 69.44 | |
| Masonite International | 0.0 | $4.0k | 64.00 | 62.50 | |
| Nv5 Holding (NVEE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Time | 0.0 | $0 | 16.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Seventy Seven Energy | 0.0 | $0 | 55.00 | 0.00 | |
| Aac Holdings | 0.0 | $4.0k | 218.00 | 18.35 | |
| Kornit Digital (KRNT) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Adesto Technologies | 0.0 | $4.0k | 508.00 | 7.87 |
