GREENLEAF TRUST Diversified Active

Location: Kalamazoo, MI

CIK: 0001162170 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value: $2.664B (100.0% shares, 0.0% debt)

Holdings (160)

SYK Stryker Corp 77.7%
Value $2.07B Shares 30,625,993 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
DEM Wisdomtree ETF Emerging Markets Equity Inc 1.3%
Value $33.64M Shares 650,858 Share Price $51.69 Est. Cost/Share $53.24 Unrealized @ Report Date -2.9%
VWO Vanguard MSCI Emerging Markets ETF 0.9%
Value $23.44M Shares 584,007 Share Price $40.13 Est. Cost/Share $39.63 Unrealized @ Report Date +1.3%
DGS Wisdomtree Emerging Markets Small Cap 0.8%
Value $22.61M Shares 484,750 Share Price $46.65 Est. Cost/Share $50.03 Unrealized @ Report Date -6.7%
CHKP Check Point Software Technologies 0.8%
Value $20.11M Shares 355,503 Share Price $56.56 Est. Cost/Share $48.40 Unrealized @ Report Date +16.8%
SU Suncor Energy Inc New ADR 0.7%
Value $18.21M Shares 508,863 Share Price $35.78 * Est. Cost/Share $19.71 Unrealized @ Report Date +19.5%
WFC Wells Fargo & Co 0.7%
Value $17.93M Shares 433,886 Share Price $41.32 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.6%
AAPL Apple Inc 0.7%
Value $17.49M Shares 36,686 Share Price $476.75 * Est. Cost/Share $13.18 Unrealized @ Report Date +11.5%
TGT Target Corp 0.7%
Value $17.45M Shares 272,719 Share Price $63.98 * Est. Cost/Share $47.66 Unrealized @ Report Date -6.6%
— Celgene Corporation 0.7%
Value $17.35M Shares 112,591 Share Price $154.13 Est. Cost/Share $116.98 Unrealized @ Report Date —
MKL Markel Corp 0.6%
Value $16.08M Shares 31,053 Share Price $517.76 Est. Cost/Share $524.76 Unrealized @ Report Date -1.3%
NTAP Netapp Inc 0.6%
Value $15.34M Shares 359,796 Share Price $42.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.1%
— Shire Plc ADR 0.6%
Value $15.24M Shares 127,141 Share Price $119.89 Est. Cost/Share $95.50 Unrealized @ Report Date —
DOV Dover Corporation 0.5%
Value $13.91M Shares 154,884 Share Price $89.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
BR Broadridge Financial Solutions 0.5%
Value $13.81M Shares 434,912 Share Price $31.75 * Est. Cost/Share $20.53 Unrealized @ Report Date +23.9%
— Ace Limited 0.5%
Value $13.64M Shares 145,824 Share Price $93.56 Est. Cost/Share $89.62 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.5%
Value $13.41M Shares 211,352 Share Price $63.44 * Est. Cost/Share $40.76 Unrealized @ Report Date +4.5%
— Avago Technologies Ltd 0.5%
Value $13.19M Shares 306,089 Share Price $43.08 Est. Cost/Share $37.74 Unrealized @ Report Date —
— Alerian MLP 0.5%
Value $13.05M Shares 742,124 Share Price $17.59 Est. Cost/Share $17.85 Unrealized @ Report Date —
— Denbury Res Inc Hldg Co 0.5%
Value $12.78M Shares 694,343 Share Price $18.41 Est. Cost/Share $17.37 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.5%
Value $12.35M Shares 159,645 Share Price $77.35 * Est. Cost/Share $57.63 Unrealized @ Report Date +2.3%
IJT Ishares S&P Smallcap 600 Growth ETF 0.5%
Value $12.21M Shares 112,665 Share Price $108.37 * Est. Cost/Share $47.59 Unrealized @ Report Date +13.9%
PEP Pepsico Inc 0.5%
Value $12.12M Shares 152,480 Share Price $79.50 * Est. Cost/Share $56.04 Unrealized @ Report Date -1.5%
IJS Ishares Tr S & P Smallcap Value Index 0.4%
Value $11.81M Shares 115,542 Share Price $102.22 * Est. Cost/Share $45.85 Unrealized @ Report Date +11.5%
ALB Albemarle Corp 0.4%
Value $11.14M Shares 177,020 Share Price $62.94 * Est. Cost/Share $52.09 Unrealized @ Report Date +0.9%
IBM IBM Corp 0.4%
Value $11.1M Shares 59,940 Share Price $185.17 * Est. Cost/Share $118.37 Unrealized @ Report Date -8.0%
PFE Pfizer Inc 0.4%
Value $10.53M Shares 366,662 Share Price $28.72 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
IJR Ishares Tr S & P Smallcap 600 Index 0.4%
Value $10.43M Shares 104,491 Share Price $99.80 * Est. Cost/Share $44.67 Unrealized @ Report Date +11.7%
BEN Franklin Resources Inc 0.4%
Value $9.469M Shares 187,316 Share Price $50.55 * Est. Cost/Share $28.71 Unrealized @ Report Date +4.9%
NEE NextEra Energy Inc 0.3%
Value $8.803M Shares 109,824 Share Price $80.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
— Vodafone Group PLC ADR 0.3%
Value $7.354M Shares 209,050 Share Price $35.18 Est. Cost/Share $28.75 Unrealized @ Report Date —
— Plum Creek Timber Co Inc 0.3%
Value $7.219M Shares 154,160 Share Price $46.83 Est. Cost/Share $46.67 Unrealized @ Report Date —
IVE Ishares S&P 500 Value ETF 0.3%
Value $6.875M Shares 87,780 Share Price $78.32 Est. Cost/Share $75.99 Unrealized @ Report Date +3.1%
IVW Ishares S&P 500 Growth Index Fund 0.3%
Value $6.779M Shares 75,860 Share Price $89.36 * Est. Cost/Share $21.23 Unrealized @ Report Date +5.2%
COP ConocoPhillips 0.2%
Value $6.274M Shares 90,265 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
— Monsanto Co New 0.2%
Value $6M Shares 57,484 Share Price $104.38 Est. Cost/Share $98.80 Unrealized @ Report Date —
DE Deere & Co 0.2%
Value $5.41M Shares 66,469 Share Price $81.39 * Est. Cost/Share $67.90 Unrealized @ Report Date -4.5%
IJK Ishares S&P Midcap 400 Growth ETF 0.2%
Value $5.149M Shares 37,014 Share Price $139.11 * Est. Cost/Share $32.45 Unrealized @ Report Date +7.2%
IVV S&P 500 Index Ishares 0.2%
Value $4.957M Shares 29,350 Share Price $168.89 Est. Cost/Share $162.63 Unrealized @ Report Date +3.9%
IJJ Ishares Tr S & P Midcap Value Index 0.2%
Value $4.561M Shares 42,223 Share Price $108.02 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.1%
— Tiffany & Co 0.2%
Value $4.334M Shares 56,562 Share Price $76.62 Est. Cost/Share $72.83 Unrealized @ Report Date —
IJH Ishares Tr S&P Midcap 400 0.1%
Value $2.813M Shares 22,663 Share Price $124.12 * Est. Cost/Share $23.43 Unrealized @ Report Date +6.0%
— Triangle Capital Corp 0.1%
Value $2.638M Shares 89,828 Share Price $29.37 Est. Cost/Share $27.52 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $2.603M Shares 30,017 Share Price $86.72 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
EFA Ishares MSCI EAFE ETF 0.1%
Value $2.542M Shares 39,834 Share Price $63.81 Est. Cost/Share $60.47 Unrealized @ Report Date +5.5%
— General Electric Co 0.1%
Value $2.314M Shares 96,866 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.1%
Value $2.186M Shares 31,715 Share Price $68.93 Est. Cost/Share $67.34 Unrealized @ Report Date +2.4%
— Guggenheim S&P 500 Equal Weight 0.1%
Value $2.073M Shares 31,800 Share Price $65.19 Est. Cost/Share $61.26 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.1%
Value $1.942M Shares 22,575 Share Price $86.02 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
QCOM Qualcomm Inc 0.1%
Value $1.86M Shares 27,635 Share Price $67.31 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
ABBV AbbVie Inc 0.1%
Value $1.646M Shares 36,788 Share Price $44.74 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
KO Coca Cola Co 0.1%
Value $1.629M Shares 42,998 Share Price $37.89 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
MA Mastercard Inc 0.1%
Value $1.625M Shares 2,415 Share Price $672.88 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.2%
VZ Verizon Communications 0.1%
Value $1.557M Shares 33,358 Share Price $46.68 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
PG Procter & Gamble Co 0.1%
Value $1.525M Shares 20,176 Share Price $75.58 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
MMM 3M Company 0.1%
Value $1.492M Shares 12,498 Share Price $119.38 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
GPC Genuine Parts Co 0.1%
Value $1.456M Shares 18,000 Share Price $80.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
NVS Novartis AG ADR 0.1%
Value $1.456M Shares 18,985 Share Price $76.69 Est. Cost/Share $72.61 Unrealized @ Report Date +5.6%
— Time Warner Inc New 0.1%
Value $1.431M Shares 21,748 Share Price $65.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
— Comcast Corp New Cl A Spl 0.1%
Value $1.344M Shares 31,000 Share Price $43.35 Est. Cost/Share $39.68 Unrealized @ Report Date —
— Google Inc Cl A 0.0%
Value $1.303M Shares 1,488 Share Price $875.67 Est. Cost/Share $880.43 Unrealized @ Report Date —
— Harman International Industries Inc 0.0%
Value $1.234M Shares 18,625 Share Price $66.26 Est. Cost/Share $54.19 Unrealized @ Report Date —
SPY S&P 500 Index Unit Trust 0.0%
Value $1.232M Shares 7,332 Share Price $168.03 Est. Cost/Share $161.08 Unrealized @ Report Date +4.3%
— FLIR Systems, Inc. 0.0%
Value $1.208M Shares 38,467 Share Price $31.40 Est. Cost/Share $26.96 Unrealized @ Report Date —
ABT Abbott Labs 0.0%
Value $1.197M Shares 36,063 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%
— Wisconsin Energy Corp 0.0%
Value $1.183M Shares 29,289 Share Price $40.39 Est. Cost/Share $40.99 Unrealized @ Report Date —
DIS Walt Disney Co 0.0%
Value $1.18M Shares 18,300 Share Price $64.48 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
KMB Kimberly-Clark Corp 0.0%
Value $1.138M Shares 12,076 Share Price $94.24 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%
DDD 3D Systems Corp 0.0%
Value $1.093M Shares 20,250 Share Price $53.98 Est. Cost/Share $41.34 Unrealized @ Report Date +30.6%
INTC Intel Corp 0.0%
Value $1.074M Shares 46,851 Share Price $22.92 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.7%
MDY SPDR S&P Midcap 400 ETF Tr Unit Ser MFC 0.0%
Value $1.073M Shares 4,740 Share Price $226.37 Est. Cost/Share $211.48 Unrealized @ Report Date +7.0%
— Stericycle Inc 0.0%
Value $1.065M Shares 9,228 Share Price $115.41 Est. Cost/Share $110.46 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $1.031M Shares 12,750 Share Price $80.86 * Est. Cost/Share $64.01 Unrealized @ Report Date +22.8%
CVX Chevron Corp Com 0.0%
Value $1.009M Shares 8,307 Share Price $121.46 * Est. Cost/Share $71.37 Unrealized @ Report Date +1.7%
— Dentsply International Inc 0.0%
Value $1.005M Shares 23,150 Share Price $43.41 Est. Cost/Share $40.97 Unrealized @ Report Date —
BWA Borg Warner Inc 0.0%
Value $992K Shares 9,780 Share Price $101.43 * Est. Cost/Share $29.50 Unrealized @ Report Date +27.0%
AMGN Amgen Inc 0.0%
Value $978K Shares 8,736 Share Price $111.95 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%
V Visa Inc 0.0%
Value $952K Shares 4,981 Share Price $191.13 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
SSYS Stratasys LTD 0.0%
Value $942K Shares 9,300 Share Price $101.29 Est. Cost/Share $80.62 Unrealized @ Report Date +25.6%
SLB Schlumberger Ltd ADR 0.0%
Value $941K Shares 10,647 Share Price $88.38 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
— JDS Uniphase Corp 0.0%
Value $897K Shares 61,000 Share Price $14.70 Est. Cost/Share $14.39 Unrealized @ Report Date —
PM Philip Morris International Inc 0.0%
Value $861K Shares 9,941 Share Price $86.61 * Est. Cost/Share $49.62 Unrealized @ Report Date -4.5%
MCHP Microchip Technology Inc 0.0%
Value $856K Shares 21,254 Share Price $40.27 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%
— Nuance Communications Inc 0.0%
Value $840K Shares 44,970 Share Price $18.68 Est. Cost/Share $18.42 Unrealized @ Report Date —
AMZN Amazon Com Inc 0.0%
Value $808K Shares 2,584 Share Price $312.69 * Est. Cost/Share $13.37 Unrealized @ Report Date +16.9%
MSFT Microsoft Corp 0.0%
Value $803K Shares 24,119 Share Price $33.29 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
EMR Emerson Electric Co 0.0%
Value $768K Shares 11,866 Share Price $64.72 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
FVD First Trust Value Line DVD 0.0%
Value $768K Shares 38,320 Share Price $20.04 Est. Cost/Share $19.73 Unrealized @ Report Date +1.7%
MRK Merck & Co Inc New 0.0%
Value $764K Shares 16,048 Share Price $47.61 * Est. Cost/Share $30.12 Unrealized @ Report Date +3.0%
— GlaxoSmithKline PLC Sponsored ADR 0.0%
Value $748K Shares 14,912 Share Price $50.16 Est. Cost/Share $49.98 Unrealized @ Report Date —
BMY Bristol Myers Squibb Co 0.0%
Value $708K Shares 15,307 Share Price $46.25 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
MKC Mc Cormick & Co 0.0%
Value $706K Shares 10,907 Share Price $64.73 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%
— Lamar Advertising Co Cl A 0.0%
Value $701K Shares 14,900 Share Price $47.05 Est. Cost/Share $43.42 Unrealized @ Report Date —
— Unilever N V New York Shrs ADR 0.0%
Value $690K Shares 18,289 Share Price $37.73 Est. Cost/Share $39.29 Unrealized @ Report Date —
— Guggenheim S&P 500 Pure Value 0.0%
Value $683K Shares 15,600 Share Price $43.78 Est. Cost/Share $40.64 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.0%
Value $668K Shares 11,272 Share Price $59.26 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
— Energizer Holdings Inc 0.0%
Value $637K Shares 6,991 Share Price $91.12 Est. Cost/Share $100.57 Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $631K Shares 18,652 Share Price $33.83 * Est. Cost/Share $11.38 Unrealized @ Report Date -6.2%
ORCL Oracle Corp 0.0%
Value $630K Shares 18,990 Share Price $33.18 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
— Luxottica Group Sponsored ADR 0.0%
Value $615K Shares 11,700 Share Price $52.56 Est. Cost/Share $50.60 Unrealized @ Report Date —
— Discovery Communications Inc 0.0%
Value $601K Shares 7,125 Share Price $84.35 Est. Cost/Share $77.25 Unrealized @ Report Date —
— Discovery Communications CL C 0.0%
Value $596K Shares 7,625 Share Price $78.16 Est. Cost/Share $69.71 Unrealized @ Report Date —
GLD SPDR Gold Tr MFC 0.0%
Value $591K Shares 4,609 Share Price $128.23 Est. Cost/Share $136.97 Unrealized @ Report Date -6.4%
TMO Thermo Fischer Scientific Inc 0.0%
Value $544K Shares 5,903 Share Price $92.16 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
— Cerner Corp 0.0%
Value $517K Shares 9,840 Share Price $52.54 Est. Cost/Share $74.72 Unrealized @ Report Date —
CSCO Cisco Sys Inc 0.0%
Value $478K Shares 20,396 Share Price $23.44 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
LKQ LKQ Corporation 0.0%
Value $478K Shares 15,000 Share Price $31.87 * Est. Cost/Share $21.42 Unrealized @ Report Date +33.6%
— United Technologies Corp 0.0%
Value $475K Shares 4,406 Share Price $107.81 Est. Cost/Share $92.87 Unrealized @ Report Date —
— Kinder Morgan Energy 0.0%
Value $471K Shares 5,896 Share Price $79.88 Est. Cost/Share $85.38 Unrealized @ Report Date —
F Ford Motor Co Del 0.0%
Value $458K Shares 27,175 Share Price $16.85 * Est. Cost/Share $7.66 Unrealized @ Report Date +17.9%
GD General Dynamics Corp 0.0%
Value $452K Shares 5,165 Share Price $87.51 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.5%
FDS FactSet 0.0%
Value $431K Shares 3,950 Share Price $109.11 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.3%
BRK/B Berkshire Hathaway Cl B 0.0%
Value $429K Shares 3,783 Share Price $113.40 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
— Kellogg Co 0.0%
Value $428K Shares 7,285 Share Price $58.75 * Est. Cost/Share $38.82 Unrealized @ Report Date -7.0%
— Equinix Inc 0.0%
Value $390K Shares 2,125 Share Price $183.53 Est. Cost/Share $184.94 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $389K Shares 10,000 Share Price $38.90 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.0%
MO Altria Group Inc 0.0%
Value $386K Shares 11,240 Share Price $34.34 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.1%
PLD Prologis Inc 0.0%
Value $384K Shares 10,200 Share Price $37.65 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.2%
CSX CSX Corp 0.0%
Value $378K Shares 14,669 Share Price $25.77 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
HBAN Huntington Bancshares Inc 0.0%
Value $369K Shares 44,729 Share Price $8.25 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
— Guggenheim S&P Smallcap 600 Pure Growth 0.0%
Value $362K Shares 5,050 Share Price $71.68 Est. Cost/Share $64.16 Unrealized @ Report Date —
— Guggenheim S&P Midcap 400 Pure Growth 0.0%
Value $356K Shares 3,200 Share Price $111.25 Est. Cost/Share $101.56 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.0%
Value $354K Shares 4,788 Share Price $73.93 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
ITOT Ishares Core S&P Total US 0.0%
Value $353K Shares 4,572 Share Price $77.21 * Est. Cost/Share $36.75 Unrealized @ Report Date +4.9%
— Royal Dutch Shell PLC ADR A Shrs 0.0%
Value $353K Shares 5,376 Share Price $65.66 Est. Cost/Share $63.84 Unrealized @ Report Date —
VTV Vanguard Index Trust Value MFC 0.0%
Value $345K Shares 4,943 Share Price $69.80 Est. Cost/Share $67.63 Unrealized @ Report Date +3.2%
HON Honeywell International Inc 0.0%
Value $336K Shares 4,048 Share Price $83.00 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
VUG Vanguard Growth MFC 0.0%
Value $335K Shares 3,958 Share Price $84.64 * Est. Cost/Share $13.19 Unrealized @ Report Date +6.9%
FAST Fastenal Co 0.0%
Value $329K Shares 6,545 Share Price $50.27 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
— Varian Med Systems Inc 0.0%
Value $313K Shares 4,185 Share Price $74.79 Est. Cost/Share $67.38 Unrealized @ Report Date —
TIP Ishares Barclays Tips Bond Fund 0.0%
Value $302K Shares 2,688 Share Price $112.35 Est. Cost/Share $118.33 Unrealized @ Report Date -4.9%
— DuPont EI De Nemour & Co 0.0%
Value $295K Shares 5,036 Share Price $58.58 Est. Cost/Share $53.64 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $293K Shares 4,050 Share Price $72.35 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
MDLZ Mondelez International Inc 0.0%
Value $284K Shares 9,034 Share Price $31.44 * Est. Cost/Share $23.17 Unrealized @ Report Date +4.1%
DUK Duke Energy Corp New 0.0%
Value $282K Shares 4,225 Share Price $66.75 * Est. Cost/Share $41.77 Unrealized @ Report Date -3.8%
UHAL Amerco Inc 0.0%
Value $276K Shares 1,500 Share Price $184.00 * Est. Cost/Share $16.61 Unrealized @ Report Date +10.9%
— EMC Corp Mass 0.0%
Value $264K Shares 10,330 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
SBUX Starbucks Corp 0.0%
Value $261K Shares 3,390 Share Price $76.99 * Est. Cost/Share $24.37 Unrealized @ Report Date +24.4%
CVS CVS/Caremark Corporation 0.0%
Value $248K Shares 4,364 Share Price $56.83 * Est. Cost/Share $41.59 Unrealized @ Report Date -2.0%
GIS General Mills Inc 0.0%
Value $247K Shares 5,148 Share Price $47.98 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%
ECL Ecolab Inc 0.0%
Value $241K Shares 2,439 Share Price $98.81 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
— SPX Corporation 0.0%
Value $239K Shares 2,820 Share Price $84.75 Est. Cost/Share $71.99 Unrealized @ Report Date —
— Walgreen Co 0.0%
Value $239K Shares 4,442 Share Price $53.80 Est. Cost/Share $44.23 Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $235K Shares 7,783 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
APH Amphenol Corporation 0.0%
Value $234K Shares 3,023 Share Price $77.41 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%
ISRG Intuitive Surgical Inc 0.0%
Value $226K Shares 600 Share Price $376.67 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.1%
D Dominion Resources Inc 0.0%
Value $215K Shares 3,439 Share Price $62.52 * Est. Cost/Share $35.33 Unrealized @ Report Date +6.1%
SO Southern Co 0.0%
Value $200K Shares 4,863 Share Price $41.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
— Nueralstem Inc 0.0%
Value $108K Shares 40,000 Share Price $2.70 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ReneSola Ltd ADR 0.0%
Value $82,000 Shares 16,405 Share Price $5.00 Est. Cost/Share $2.13 Unrealized @ Report Date —
— Durect Corporation 0.0%
Value $21,000 Shares 15,873 Share Price $1.32 Est. Cost/Share $1.07 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.0%
Value $19,000 Shares 150 Share Price $126.67 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
— Bed Bath & Beyond 0.0%
Value $14,000 Shares 175 Share Price $80.00 Est. Cost/Share $68.57 Unrealized @ Report Date —
DJP Barclays I Path 0.0%
Value $13,000 Shares 346 Share Price $37.57 Est. Cost/Share $38.73 Unrealized @ Report Date -3.8%
EEM iShares MSCI Emerging Mkts Index Fund 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $41.50 Unrealized @ Report Date -1.8%
— Flaherty & Crumrine/Claymore Pfd 0.0%
Value $7,000 Shares 361 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— Kayne Anderson MLP Invest 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
MCD McDonalds 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
SLRC Solar Capital Ltd 0.0%
Value $5,000 Shares 225 Share Price $22.22 * Est. Cost/Share $7.36 Unrealized @ Report Date -1.2%
ETR Entergy 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $20.57 Unrealized @ Report Date -6.5%