Greenleaf Trust

Greenleaf Trust as of March 31, 2013

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 166 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Emerging Markets Eq (DEM) 6.2 $30M 536k 55.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.4 $21M 403k 51.59
Apple (AAPL) 3.1 $15M 33k 442.66
Celgene Corporation 3.0 $14M 124k 115.91
Suncor Energy (SU) 3.0 $14M 476k 30.01
Alerian Mlp Etf 2.6 $12M 701k 17.72
Pfizer (PFE) 2.6 $12M 423k 28.86
International Business Machines (IBM) 2.5 $12M 56k 213.29
Denbury Resources 2.5 $12M 638k 18.65
Ace Limited Cmn 2.5 $12M 133k 88.97
Pepsi (PEP) 2.4 $12M 147k 79.11
Tiffany & Co. 2.4 $12M 165k 69.54
Omni (OMC) 2.4 $11M 194k 58.90
NetApp (NTAP) 2.4 $11M 331k 34.16
Wells Fargo & Company (WFC) 2.3 $11M 299k 36.99
Plum Creek Timber 2.2 $11M 205k 52.20
Dover Corporation (DOV) 2.2 $11M 145k 72.88
Albemarle Corporation (ALB) 2.2 $10M 165k 62.52
Avago Technologies 2.1 $9.9M 275k 35.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $9.5M 203k 46.99
iShares S&P SmallCap 600 Growth (IJT) 2.0 $9.4M 110k 85.35
Nextera Energy (NEE) 1.9 $9.1M 118k 77.68
General Dynamics Corporation (GD) 1.9 $9.0M 128k 70.51
Bunge 1.9 $8.9M 121k 73.83
Wisconsin Energy Corporation 1.8 $8.6M 200k 42.89
Monsanto Company 1.6 $7.6M 72k 105.64
GlaxoSmithKline 1.4 $6.9M 148k 46.91
Norfolk Southern (NSC) 1.3 $6.1M 79k 77.08
Vodafone 1.3 $6.1M 214k 28.40
Amphenol Corporation (APH) 1.2 $5.7M 77k 74.64
Ecolab (ECL) 1.1 $5.5M 69k 80.18
ConocoPhillips (COP) 1.1 $5.4M 90k 60.10
iShares S&P 500 Value Index (IVE) 1.1 $5.4M 86k 62.41
iShares S&P 500 Growth Index (IVW) 1.1 $5.2M 75k 69.75
Markel Corporation (MKL) 1.1 $5.0M 10k 503.51
FactSet Research Systems (FDS) 0.9 $4.4M 48k 92.61
Deere & Company (DE) 0.9 $4.3M 51k 85.97
Western Union Company (WU) 0.8 $3.6M 239k 15.04
iShares S&P MidCap 400 Growth (IJK) 0.7 $3.4M 38k 89.31
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.2M 33k 99.51
Exxon Mobil Corporation (XOM) 0.6 $3.1M 34k 90.11
SPDR S&P Dividend (SDY) 0.6 $2.8M 42k 65.98
Johnson & Johnson (JNJ) 0.5 $2.5M 30k 81.25
General Electric Company 0.5 $2.3M 101k 23.12
Triangle Capital Corporation 0.5 $2.3M 83k 27.99
SPDR Gold Trust (GLD) 0.5 $2.1M 14k 154.48
iShares S&P 500 Index (IVV) 0.4 $2.1M 13k 157.35
Qualcomm (QCOM) 0.4 $2.0M 30k 66.92
Coca-Cola Company (KO) 0.4 $1.8M 45k 40.44
Procter & Gamble Company (PG) 0.4 $1.8M 23k 76.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 37k 44.95
Verizon Communications (VZ) 0.3 $1.6M 33k 49.15
Abbvie (ABBV) 0.3 $1.6M 40k 40.79
Genuine Parts Company (GPC) 0.3 $1.6M 20k 78.00
Stericycle (SRCL) 0.3 $1.6M 15k 106.19
Chevron Corporation (CVX) 0.3 $1.4M 12k 118.81
MasterCard Incorporated (MA) 0.3 $1.4M 2.6k 541.18
3M Company (MMM) 0.3 $1.3M 13k 106.33
Abbott Laboratories (ABT) 0.3 $1.3M 36k 35.32
Novartis (NVS) 0.3 $1.3M 18k 71.25
Time Warner 0.3 $1.2M 22k 57.61
Comcast Corporation 0.3 $1.2M 32k 39.62
Google 0.3 $1.3M 1.6k 794.45
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 12k 98.01
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 7.4k 156.65
Bristol Myers Squibb (BMY) 0.2 $1.1M 28k 41.20
Walt Disney Company (DIS) 0.2 $1.1M 19k 56.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 13k 87.55
DENTSPLY International 0.2 $1.1M 25k 42.42
Intel Corporation (INTC) 0.2 $1.1M 49k 21.83
Schlumberger (SLB) 0.2 $998k 13k 74.92
Microsoft Corporation (MSFT) 0.2 $957k 33k 28.61
Qiagen 0.2 $965k 46k 21.07
Amgen (AMGN) 0.2 $925k 9.0k 102.50
Visa (V) 0.2 $887k 5.2k 169.76
FLIR Systems 0.2 $909k 36k 25.63
Amazon (AMZN) 0.2 $919k 3.5k 266.38
Philip Morris International (PM) 0.2 $846k 9.1k 92.76
Eli Lilly & Co. (LLY) 0.2 $801k 14k 56.81
JDS Uniphase Corporation 0.2 $815k 61k 13.36
McCormick & Company, Incorporated (MKC) 0.2 $793k 11k 73.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $811k 42k 19.32
Microchip Technology (MCHP) 0.2 $778k 21k 36.78
Nuance Communications 0.2 $784k 39k 19.94
Unilever 0.2 $745k 18k 41.00
BorgWarner (BWA) 0.2 $748k 9.7k 77.31
Lamar Advertising Company 0.1 $724k 15k 48.59
Energizer Holdings 0.1 $698k 7.0k 99.71
Ford Motor Company (F) 0.1 $706k 54k 13.14
At&t (T) 0.1 $652k 18k 36.70
Emerson Electric (EMR) 0.1 $680k 12k 55.89
Colgate-Palmolive Company (CL) 0.1 $654k 5.5k 118.11
Oracle Corporation (ORCL) 0.1 $645k 20k 32.35
Illumina (ILMN) 0.1 $688k 13k 53.96
3D Systems Corporation (DDD) 0.1 $653k 20k 32.25
Stratasys (SSYS) 0.1 $690k 9.3k 74.19
Perrigo Company 0.1 $622k 5.2k 118.82
Merck & Co (MRK) 0.1 $591k 13k 44.21
Illinois Tool Works (ITW) 0.1 $567k 9.3k 60.90
Luxottica Group S.p.A. 0.1 $588k 12k 50.26
Discovery Communications 0.1 $573k 7.3k 78.76
Kinder Morgan Energy Partners 0.1 $560k 6.2k 89.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $570k 8.9k 64.09
Discovery Communications 0.1 $548k 7.9k 69.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $463k 11k 41.66
Cisco Systems (CSCO) 0.1 $484k 23k 20.89
Equinix 0.1 $460k 2.1k 216.47
Cerner Corporation 0.1 $447k 4.7k 94.70
Thermo Fisher Scientific (TMO) 0.1 $449k 5.9k 76.43
Praxair 0.1 $452k 4.1k 111.49
Target Corporation (TGT) 0.1 $436k 6.6k 66.42
United Technologies Corporation 0.1 $433k 4.6k 93.50
Linear Technology Corporation 0.1 $424k 11k 38.37
Novo Nordisk A/S (NVO) 0.1 $417k 2.6k 161.32
Prologis (PLD) 0.1 $408k 10k 40.00
Corning Incorporated (GLW) 0.1 $379k 29k 13.32
JPMorgan Chase & Co. (JPM) 0.1 $363k 7.7k 47.41
Berkshire Hathaway (BRK.B) 0.1 $394k 3.8k 104.15
CSX Corporation (CSX) 0.1 $381k 16k 24.61
General Mills (GIS) 0.1 $404k 8.2k 49.27
Huntington Bancshares Incorporated (HBAN) 0.1 $357k 48k 7.37
Bank of New York Mellon Corporation (BK) 0.1 $311k 11k 28.02
LKQ Corporation (LKQ) 0.1 $326k 15k 21.73
Sonoco Products Company (SON) 0.1 $350k 10k 35.00
Altria (MO) 0.1 $337k 9.8k 34.35
Intuitive Surgical (ISRG) 0.1 $344k 700.00 491.43
Fastenal Company (FAST) 0.1 $339k 7.0k 48.46
Wynn Resorts (WYNN) 0.1 $335k 2.7k 125.23
Hertz Global Holdings 0.1 $334k 15k 22.27
Magellan Midstream Partners 0.1 $343k 6.4k 53.46
iShares Silver Trust (SLV) 0.1 $339k 12k 27.43
Vanguard Growth ETF (VUG) 0.1 $318k 4.1k 77.41
Vanguard Value ETF (VTV) 0.1 $335k 5.1k 65.46
U.S. Bancorp (USB) 0.1 $276k 8.1k 33.95
FedEx Corporation (FDX) 0.1 $285k 2.9k 98.14
Wal-Mart Stores (WMT) 0.1 $289k 3.9k 74.85
Copart (CPRT) 0.1 $295k 8.6k 34.30
Automatic Data Processing (ADP) 0.1 $263k 4.1k 64.94
National-Oilwell Var 0.1 $283k 4.0k 70.75
Honeywell International (HON) 0.1 $305k 4.0k 75.35
Varian Medical Systems 0.1 $301k 4.2k 71.92
Mondelez Int (MDLZ) 0.1 $275k 9.0k 30.64
ResMed (RMD) 0.1 $232k 5.0k 46.40
Walgreen Company 0.1 $249k 5.2k 47.67
EMC Corporation 0.1 $247k 10k 23.91
ConAgra Foods (CAG) 0.1 $215k 6.0k 35.83
Baidu (BIDU) 0.1 $228k 2.6k 87.69
Amer (UHAL) 0.1 $260k 1.5k 173.33
SPX Corporation 0.1 $223k 2.8k 79.08
TransDigm Group Incorporated (TDG) 0.1 $235k 1.5k 152.60
Woodward Governor Company (WWD) 0.1 $227k 5.7k 39.82
Express Scripts Holding 0.1 $262k 4.6k 57.57
Duke Energy (DUK) 0.1 $251k 3.5k 72.71
Kraft Foods 0.1 $253k 4.9k 51.51
Joy Global 0.0 $211k 3.5k 59.60
CVS Caremark Corporation (CVS) 0.0 $213k 3.9k 54.90
eBay (EBAY) 0.0 $203k 3.7k 54.28
Bank of America Corporation (BAC) 0.0 $147k 12k 12.21
Flotek Industries 0.0 $164k 10k 16.40
PowerShares QQQ Trust, Series 1 0.0 $34k 500.00 68.00
Neuralstem 0.0 $45k 40k 1.12
McDonald's Corporation (MCD) 0.0 $0 50.00 0.00
Solar Cap (SLRC) 0.0 $0 225.00 0.00
DURECT Corporation 0.0 $21k 16k 1.32
O'reilly Automotive (ORLY) 0.0 $0 150.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 160.00 0.00