Greenleaf Trust — Q1 2014 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q1 2014
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	78.19%	-5.30%	-0.19%
2	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.13%	—	+8.87%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.80%	—	+9.91%
4	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+4.37%
5	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.72%	—	-7.75%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-13.57%
7	AAPL	Apple INC	Stock-Tech	0.64%	+0.15%	+2.17%
8	IACIEUR	Iac/interactivecorp	Stock-Other	0.64%	—	-0.57%
9	MKL	Markel Group INC	Stock-Financials	0.62%	—	+2.58%
10	EBAY	Ebay INC	Stock-Consumer Disc	0.62%	—	—
11	✓	Shire PLC	Stock-Other	0.62%	—	+2.00%
12	CELG	Celgene CORP	Stock-Other	0.59%	—	+29.09%
13	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	+7.70%
14	AVGO	Broadcom Inc.	Stock-Tech	0.58%	—	-8.15%
15	BR	Broadridge Financial Solutio	Stock-Tech	0.53%	—	+2.93%
16	NSC	Norfolk Southern CORP	Stock-Industrials	0.49%	—	-1.32%
17	OMC	Omnicom Group	Stock-Comm Services	0.49%	—	-4.51%
18	CB	Chubb Limited	Stock-Financials	0.49%	—	+4.11%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+8.27%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	+8.28%
21	ALB	Albemarle CORP	Stock-Materials	0.44%	—	+15.48%
22	NTAP	Netapp INC	Stock-Tech	0.43%	—	+0.69%
23	AFL	Aflac INC	Stock-Financials	0.42%	—	+7.67%
24	SU	Suncor Energy INC	Stock-Energy	0.42%	—	-26.67%
25	DOV	Dover CORP	Stock-Industrials	0.41%	—	+1.19%
26	ICLR	ICON Public Limited Company	Stock-Healthcare	0.40%	—	—
27	BEN	Franklin Resources INC	Stock-Financials	0.39%	—	+6.72%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	+0.06%	+0.37%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.35%	—	-18.74%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.35%	—	-18.52%
31	NOVEUR	National Oilwell Varco INC	Stock-Other	0.33%	—	+12.87%
32	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.32%	—	-12.59%
33	NEE	Nextera Energy INC	Stock-Utilities	0.32%	—	-4.55%
34	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-11.95%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	+0.06%	+108.68%
36	COP	Conocophillips	Stock-Energy	0.22%	—	+6.30%
37	DE	Deere & Co	Stock-Industrials	0.21%	—	+6.27%
38	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.21%	—	-0.94%
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.20%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	+0.72%	+35.22%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.16%	—	-7.81%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	+79.90%
43	✓		Stock-Other	0.15%	—	-20.22%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.14%	—	-11.57%
45	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.11%	—	-74.93%
46	KN	Knowles CORP	Stock-Other	0.08%	—	—
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	+0.07%	-44.77%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	-46.00%
49	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.07%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	-0.04%	+6.56%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+1%	-0.19%	Trim
2	IJH	Ishares Core S&p Midcap ETF	+0.1%	+108.68%	Add
3	EFA	Ishares Msci Eafe ETF	+0.1%	+79.90%	Add
4	ALB	Albemarle CORP	+0.1%	+15.48%	Add
5	WFC	Wells Fargo & Co	+0.1%	+4.37%	Add
6	IVV	Ishares Core S&p 500 ETF	0%	+35.22%	Add
7	DGS	Wisdomtree Em Small Cap	0%	+9.91%	Add
8	AVGO	Broadcom Inc.	0%	-8.15%	Trim
9	NUANEUR	Nuance Communications INC	0%	+81.07%	Add
10	IBM	Intl Business Machines CORP	0%	+8.28%	Add
11	✓	Shire PLC	0%	+2.00%	Add
12	PEP	Pepsico INC	0%	+8.27%	Add
13	NOVEUR	National Oilwell Varco INC	0%	+12.87%	Add
14	NEE	Nextera Energy INC	—	-4.55%	Trim
15	CELG	Celgene CORP	0%	+29.09%	Add
16	MKL	Markel Group INC	0%	+2.58%	Add
17	DDD	3d Systems CORP	0%	—	Unchanged
18	IACIEUR	Iac/interactivecorp	0%	-0.57%	Trim
19	ABT	Abbott Laboratories	0%	-49.91%	Trim
20	DEM	Wisdomtree Emerging Markets	0%	+8.87%	Add
21	KO	Coca-cola Co/the	0%	-52.66%	Trim
22	NVS	Novartis Ag-sponsored Adr	0%	-81.06%	Trim
23	MMM	3m Co	0%	-71.86%	Trim
24	PLMKW	Plum Acquisition Corp. IV	0%	-0.94%	Trim
25	✓		-0.1%	-20.22%	Trim
26	PFE	Pfizer INC	-0.1%	-11.95%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.1%	-46.00%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-44.77%	Trim
29	DNREUR	Denbury Inc-pre Bankruptcy	-0.1%	-12.59%	Trim
30	NTAP	Netapp INC	-0.1%	+0.69%	Add
31	CHKP	Check Point Software Technologies Ltd.	-0.1%	-7.75%	Trim
32	OMC	Omnicom Group	-0.1%	-4.51%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-18.52%	Trim
34	DOV	Dover CORP	-0.1%	+1.19%	Add
35	TIFEUR	Tiffany & Co	-0.1%	-91.49%	Trim
36	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-18.74%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.2%	-13.57%	Trim
38	SU	Suncor Energy INC	-0.2%	-26.67%	Trim
39	AMLPUSD	Alerian Mlp ETF	-0.4%	-74.93%	Trim
40	EBAY	Ebay INC	—	NEW	New buy
41	ICLR	ICON Public Limited Company	—	NEW	New buy
42	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
43	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
44	KN	Knowles CORP	—	NEW	New buy
45	✓	Triangle Cap CORP	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
48	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
49	✓	Luxottica Group S P A	—	EXIT	Sold out
50	CERNCHF	Cerner CORP	—	EXIT	Sold out