Gries Financial as of Dec. 31, 2012
Portfolio Holdings for Gries Financial
Gries Financial holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Altera Corp. COM 021441100 492 14309 SH Sole 14309.00
Ameriprise Financial COM 07076c106 473 7550 SH Sole 7550.00
AmerisourceBergen Corp. COM 03073e105 847 19609 SH Sole 19609.00
Applied Materials Inc. COM 038222105 417 36442 SH Sole 36442.00
Athersys, Inc. COM 04744l106 30 28000 SH Sole 28000.00
Automatic Data Proc. COM 053015103 505 8864 SH Sole 8864.00
Baxter International COM 071813109 756 11336 SH Sole 11336.00
Becton Dickinson & Co. COM 075887109 667 8530 SH Sole 8530.00
Blackrock COM 092477108 542 2621 SH Sole 2621.00
Broadridge Financial Solutions COM 122014103 450 19647 SH Sole 19647.00
Bunge Ltd. COM 115657108 803 11050 SH Sole 11050.00
CH Robinson Worldwide Inc COM 12541W209 470 7433 SH Sole 7433.00
CVS Corp. Delaware COM 126650100 487 10065 SH Sole 10065.00
Cardinal Health Inc. COM 14149Y108 830 20162 SH Sole 20162.00
Casey's General Stores Inc COM 147528103 424 7982 SH Sole 7982.00
Chevron Corp. COM 166764100 264 2442 SH Sole 2442.00
Coca Cola Enterprises COM 19122T109 762 24007 SH Sole 24007.00
Eaton Vance Corp COM 278265103 553 17357 SH Sole 17357.00
Enbridge Engergy Partners COM 292250r10 358 12845 SH Sole 12845.00
Energy Transfer Equity COM 29273v100 419 9205 SH Sole 9205.00
Enterprise Products LP COM 293792107 958 19137 SH Sole 19137.00
Expeditors International COM 302130109 491 12409 SH Sole 12409.00
Exxon Mobil Corp. COM 30231G102 419 4839 SH Sole 4839.02
Federal Express COM 31428x106 466 5082 SH Sole 5082.00
Fidelity Nat'l Info Services COM 31620m106 472 13555 SH Sole 13555.00
General Dynamics Corp. COM 369550108 477 6888 SH Sole 6888.00
General Electric Co. COM 369604103 286 13614 SH Sole 13614.00
Janus Capital COM 47102x105 475 55721 SH Sole 55721.00
KLA-Tencor Corp COM 482480100 406 8504 SH Sole 8504.00
Keycorp COM 493267108 304 36158 SH Sole 36158.00
Kinder Morgan Energy Partners COM 494550106 915 11471 SH Sole 11471.00
Kinder Morgan Management LLC COM 49455u100 421 5583 SH Sole 5583.00
L3 Communications COM 502424104 487 6352 SH Sole 6352.00
Linn Energy LLC COM 536020100 372 10554 SH Sole 10554.00
McKesson Corp. COM 58155q103 827 8528 SH Sole 8528.00
Medtronic Inc. COM 585055106 741 18074 SH Sole 18074.00
Molson Coors Brewing Company COM 60871r209 705 16467 SH Sole 16467.00
Northern Trust Corp. COM 665859104 531 10592 SH Sole 10592.00
Owens & Minor Inc. COM 690732102 696 24428 SH Sole 24428.00
Pepsico Inc. COM 713448108 739 10800 SH Sole 10800.00
Pfizer Inc. COM 717081103 274 10909 SH Sole 10909.00
Progressive Corp. COM 743315103 310 14710 SH Sole 14710.00
Raytheon Company COM 755111507 456 7930 SH Sole 7930.00
Rockwell Collins COM 774341101 514 8836 SH Sole 8836.00
SEI Investments COM 784117103 485 20801 SH Sole 20801.00
Steris Corp. COM 859152100 752 21642 SH Sole 21642.00
Sunoco Logistics LP COM 86764l108 451 9060 SH Sole 9060.00
Sysco Corp. COM 871829107 728 22996 SH Sole 22996.00
T. Rowe Price Group Inc. COM 74144T108 469 7202 SH Sole 7202.00
Texas Instruments COM 882508104 430 13909 SH Sole 13909.00
Total System Services Inc COM 891906109 411 19181 SH Sole 19181.00
UTI Wordwide COM g87210103 464 34598 SH Sole 34598.00
United Technologies Grp COM 913017109 497 6055 SH Sole 6055.00
Vanguard Dividend Appreciation COM 921908844 11921 200120 SH Sole 200120.00
Vanguard Emerging Markets Stoc COM 922042858 10809 242739 SH Sole 242739.00
Vanguard FTSE All-World ex-US COM 922042775 5568 121710 SH Sole 121710.00
Vanguard Intl Eq Index COM 922042742 1937 39200 SH Sole 39200.00
Vanguard Mid-Cap COM 922908629 1522 18465 SH Sole 18465.00
Vanguard Russell 1000 Value In COM 92206C714 8748 138087 SH Sole 138087.00
Vanguard Total Stock Market COM 922908769 222 3035 SH Sole 3035.00
Wal-Mart Stores Inc. COM 931142103 434 6365 SH Sole 6365.00
Walgreen Company COM 931422109 465 12566 SH Sole 12566.00
iS Cohen & Strs Realty COM 464287564 1318 16787 SH Sole 16787.00
iS Core S^P 400 Midcap Index COM 464287507 9603 94429 SH Sole 94429.00
iS Russell 2000 COM 464287655 6874 81519 SH Sole 81519.00
iS Russell Midcap COM 464287499 2069 18293 SH Sole 18293.00
iShares Core MSCI Emerg Mkts COM 46434G103 12602 241417 SH Sole 241417.00
iShares MSCI ACWI Index COM 464288257 891 18526 SH Sole 18526.00
iShares Russell 3000 Value COM 464287663 296 3102 SH Sole 3102.00
iShares Russell Midcap Value COM 464287473 252 5010 SH Sole 5010.00
Abbott Laboratories COM 002824100 786 12000 SH Sole 12000
Bristol Myers Squibb Co. COM 110122108 502 15400 SH Sole 15400
CSX Corp. COM 126408103 691 35000 SH Sole 35000
Cleveland-Cliffs Inc. COM 18683k101 250 6484 SH Sole 6484
Coca-Cola Co. COM 191216100 667 18400 SH Sole 18400
Colgate-Palmolive COM 194162103 216 2066 SH Sole 2066
Conoco Phillips COM 20825c104 244 4204 SH Sole 4204
Eaton Corp. COM 278058102 672 12400 SH Sole 12400
Emerson Electric Co. COM 291011104 238 4500 SH Sole 4500
Exxon Mobil Corp. COM 30231G102 3659 42273 SH Sole 42273
General Electric Co. COM 369604103 210 10000 SH Sole 10000
IBM Corp. COM 459200101 383 2000 SH Sole 2000
Intel Corp. COM 458140100 247 12000 SH Sole 12000
Marsh & McLennan COM 571748102 207 6000 SH Sole 6000
Merck & Co. COM 58933Y105 336 8216 SH Sole 8216
Minnesota Mining & Mfg COM 604059105 604 6500 SH Sole 6500
Pfizer Inc. COM 717081103 524 20880 SH Sole 20880
REPORT SUMMARY 87 DATA RECORDS 113942 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED