Cleary Gull Holdings as of March 31, 2016
Portfolio Holdings for Cleary Gull Holdings
Cleary Gull Holdings holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShrs CEF Income Cmpst Prtfl | 27.6 | $41M | 1.9M | 21.59 | |
| iShares Russell 1000 Index (IWB) | 18.9 | $28M | 244k | 114.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 15.5 | $23M | 262k | 87.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.1 | $18M | 313k | 57.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.7 | $6.9M | 175k | 39.48 | |
| iShares Russell Midcap Index Fund (IWR) | 3.5 | $5.2M | 32k | 162.90 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.7 | $4.0M | 322k | 12.52 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $3.6M | 36k | 99.76 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $3.5M | 34k | 104.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.5M | 64k | 39.02 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 12k | 205.53 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.7M | 18k | 98.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $942k | 3.6k | 262.76 | |
| iShares S&P 500 Index (IVV) | 0.5 | $748k | 3.6k | 206.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $630k | 14k | 44.94 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.4 | $615k | 27k | 23.20 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $452k | 43k | 10.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $359k | 3.3k | 110.31 | |
| Johnson Controls | 0.2 | $344k | 8.9k | 38.82 | |
| Jack Henry & Associates (JKHY) | 0.2 | $338k | 4.0k | 84.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $284k | 2.5k | 111.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $266k | 2.5k | 106.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $249k | 2.3k | 110.51 | |
| RPM International (RPM) | 0.2 | $237k | 5.0k | 47.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.5k | 141.78 | |
| Apple (AAPL) | 0.1 | $210k | 1.9k | 108.33 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $198k | 4.5k | 44.00 | |
| Wec Energy Group (WEC) | 0.1 | $159k | 2.7k | 60.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $147k | 10k | 14.70 | |
| Procter & Gamble Company (PG) | 0.1 | $136k | 1.7k | 80.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $135k | 1.2k | 116.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $130k | 3.8k | 34.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $113k | 1.4k | 81.59 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $105k | 4.0k | 26.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $107k | 2.0k | 53.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $81k | 868.00 | 93.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 950.00 | 58.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 600.00 | 108.33 | |
| Target Corporation (TGT) | 0.0 | $59k | 722.00 | 81.72 | |
| Fiserv (FI) | 0.0 | $62k | 600.00 | 103.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $62k | 1.0k | 62.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $66k | 600.00 | 110.00 | |
| People's United Financial | 0.0 | $38k | 2.4k | 16.09 | |
| Chevron Corporation (CVX) | 0.0 | $38k | 400.00 | 95.00 | |
| General Electric Company | 0.0 | $49k | 1.6k | 31.59 | |
| Columbia Pipeline | 0.0 | $38k | 1.5k | 25.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 625.00 | 56.00 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 800.00 | 40.00 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 208.00 | 125.00 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 247.00 | 101.21 | |
| 3M Company (MMM) | 0.0 | $31k | 185.00 | 167.57 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 800.00 | 28.75 | |
| Intel Corporation (INTC) | 0.0 | $27k | 850.00 | 31.76 | |
| United Technologies Corporation | 0.0 | $35k | 350.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $26k | 200.00 | 130.00 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 450.00 | 75.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $27k | 240.00 | 112.50 | |
| Phillips 66 (PSX) | 0.0 | $25k | 290.00 | 86.21 | |
| Abbvie (ABBV) | 0.0 | $29k | 500.00 | 58.00 | |
| Broad | 0.0 | $31k | 203.00 | 152.71 | |
| BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 | |
| American Express Company (AXP) | 0.0 | $18k | 300.00 | 60.00 | |
| Caterpillar (CAT) | 0.0 | $15k | 200.00 | 75.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 200.00 | 85.00 | |
| Cardinal Health (CAH) | 0.0 | $11k | 135.00 | 81.48 | |
| Royal Dutch Shell | 0.0 | $8.0k | 175.00 | 45.71 | |
| Schlumberger (SLB) | 0.0 | $22k | 300.00 | 73.33 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.1k | 13.85 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
| Celgene Corporation | 0.0 | $9.0k | 90.00 | 100.00 | |
| Capstead Mortgage Corporation | 0.0 | $11k | 1.1k | 9.87 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 120.00 | 108.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $19k | 172.00 | 110.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13k | 120.00 | 108.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $15k | 140.00 | 107.14 | |
| ETFS Gold Trust | 0.0 | $18k | 150.00 | 120.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $10k | 200.00 | 50.00 | |
| At&t (T) | 0.0 | $0 | 3.6k | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 0 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 7.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Mueller Water Products (MWA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cantel Medical | 0.0 | $5.0k | 73.00 | 68.49 | |
| BHP Billiton (BHP) | 0.0 | $0 | 0 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Market Vectors Agribusiness | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| 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 | |
| Rexnord | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Time | 0.0 | $0 | 16.00 | 0.00 |
