Greenleaf Trust — Q3 2013 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162170

Total reported value

$10.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	77.71%	-5.30%	-2.78%
2	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.26%	—	+13.18%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	+3319.65%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.85%	—	+14.85%
5	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.75%	—	+3.74%
6	SU	Suncor Energy INC	Stock-Energy	0.68%	—	+3.31%
7	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+4.31%
8	AAPL	Apple INC	Stock-Tech	0.66%	+0.15%	+2.43%
9	TGT	Target CORP	Stock-Consumer Disc	0.66%	—	+61.01%
10	CELG	Celgene CORP	Stock-Other	0.65%	—	-0.98%
11	MKL	Markel Group INC	Stock-Financials	0.60%	—	+183.12%
12	NTAP	Netapp INC	Stock-Tech	0.58%	—	-1.02%
13	✓	Shire PLC	Stock-Other	0.57%	—	+1.61%
14	DOV	Dover CORP	Stock-Industrials	0.52%	—	+0.82%
15	BR	Broadridge Financial Solutio	Stock-Tech	0.52%	—	+5.52%
16	CB	Chubb Limited	Stock-Financials	0.51%	—	+3.68%
17	OMC	Omnicom Group	Stock-Comm Services	0.50%	—	+3.91%
18	AVGO	Broadcom Inc.	Stock-Tech	0.49%	—	+6.66%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.49%	—	+1.91%
20	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.48%	—	+4.76%
21	NSC	Norfolk Southern CORP	Stock-Industrials	0.46%	—	+6.08%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.46%	—	+0.97%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+6.35%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.44%	—	+0.68%
25	ALB	Albemarle CORP	Stock-Materials	0.42%	—	+1.55%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+8.29%
27	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-5.17%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	+0.06%	+10.72%
29	BEN	Franklin Resources INC	Stock-Financials	0.36%	—	—
30	NEE	Nextera Energy INC	Stock-Utilities	0.33%	—	-3.19%
31	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.28%	—	-4.05%
32	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.27%	—	-21.93%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	+3.21%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	+0.07%	+4.46%
35	COP	Conocophillips	Stock-Energy	0.24%	—	-1.66%
36	✓		Stock-Other	0.23%	—	-10.62%
37	DE	Deere & Co	Stock-Industrials	0.20%	—	+7.37%
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.19%	—	-3.21%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	+0.72%	+11.92%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.17%	—	+40.93%
41	TIFEUR	Tiffany & Co	Stock-Other	0.16%	—	-1.37%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	+0.06%	+22.35%
43	✓	Triangle Cap CORP	Stock-Other	0.10%	—	-0.09%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-3.35%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	+0.05%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.09%	—	-2.51%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.08%	—	-24.28%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.08%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	-0.04%	-21.12%
50	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	-2.54%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.9%	+3319.65%	Add
2	MKL	Markel Group INC	+0.4%	+183.12%	Add
3	TGT	Target CORP	+0.2%	+61.01%	Add
4	DEM	Wisdomtree Emerging Markets	+0.2%	+13.18%	Add
5	CELG	Celgene CORP	+0.1%	-0.98%	Trim
6	SU	Suncor Energy INC	+0.1%	+3.31%	Add
7	✓	Shire PLC	+0.1%	+1.61%	Add
8	AAPL	Apple INC	+0.1%	+2.43%	Add
9	DGS	Wisdomtree Em Small Cap	+0.1%	+14.85%	Add
10	BR	Broadridge Financial Solutio	+0.1%	+5.52%	Add
11	CHKP	Check Point Software Technologies Ltd.	+0.1%	+3.74%	Add
12	AVGO	Broadcom Inc.	+0.1%	+6.66%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.72%	Add
14	DOV	Dover CORP	+0.1%	+0.82%	Add
15	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+40.93%	Add
16	NTAP	Netapp INC	0%	-1.02%	Trim
17	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.97%	Add
18	NSC	Norfolk Southern CORP	0%	+6.08%	Add
19	DNREUR	Denbury Inc-pre Bankruptcy	0%	+4.76%	Add
20	VOD	Vodafone Group Public Limited Company	0%	-4.05%	Trim
21	IJH	Ishares Core S&p Midcap ETF	0%	+22.35%	Add
22	IJS	Ishares S&p Small-cap 600 Va	0%	+0.68%	Add
23	CB	Chubb Limited	0%	+3.68%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	+11.92%	Add
25	COP	Conocophillips	0%	-1.66%	Trim
26	IVW	Ishares S&p 500 Growth ETF	0%	+4.46%	Add
27	IBM	Intl Business Machines CORP	0%	+8.29%	Add
28	IVE	Ishares S&p 500 Value ETF	0%	+3.21%	Add
29	WFC	Wells Fargo & Co	—	+4.31%	Add
30	OMC	Omnicom Group	—	+3.91%	Add
31	PEP	Pepsico INC	—	+6.35%	Add
32	DE	Deere & Co	—	+7.37%	Add
33	DJP	Ipath Bloomberg Commodity In	0%	-97.85%	Trim
34	TIP	Ishares Tips Bond ETF	0%	-62.56%	Trim
35	✓		0%	-10.62%	Trim
36	PFE	Pfizer INC	0%	-5.17%	Trim
37	XOM	Exxon Mobil CORP	0%	-21.12%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	0%	-24.28%	Trim
39	NEE	Nextera Energy INC	0%	-3.19%	Trim
40	GLD	Spdr Gold Shares	-0.1%	-67.40%	Trim
41	MDY	State Street Spdr S&p Midcap	-0.1%	-60.98%	Trim
42	PLMKW	Plum Acquisition Corp. IV	-0.1%	-21.93%	Trim
43	✓	Wisconsin Energy CORP	-0.3%	-84.60%	Trim
44	GD	General Dynamics CORP	-0.4%	-95.87%	Trim
45	SYK	Stryker CORP	-2.1%	-2.78%	Trim
46	BEN	Franklin Resources INC	—	NEW	New buy
47	PRGO	Perrigo Company plc	—	EXIT	Sold out
48	KEL	Kellanova	—	NEW	New buy
49	WEP	Magellan Midstream Partners	—	EXIT	Sold out
50	USB	US Bancorp	—	EXIT	Sold out