Greenleaf Trust — Q2 2014 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q2 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	78.77%	-5.30%	-1.39%
2	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.16%	—	-1.90%
3	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.80%	—	-2.13%
4	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+0.12%
5	CELG	Celgene CORP	Stock-Other	0.74%	—	+105.20%
6	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.68%	—	-2.64%
7	MKL	Markel Group INC	Stock-Financials	0.67%	—	-0.78%
8	IACIEUR	Iac/interactivecorp	Stock-Other	0.63%	—	+2.94%
9	EBAY	Ebay INC	Stock-Consumer Disc	0.59%	—	+6.03%
10	BR	Broadridge Financial Solutio	Stock-Tech	0.59%	—	-0.20%
11	AVGO	Broadcom Inc.	Stock-Tech	0.58%	—	-8.63%
12	TGT	Target CORP	Stock-Consumer Disc	0.58%	—	+4.06%
13	AAPL	Apple INC	Stock-Tech	0.52%	+0.15%	+370.59%
14	NSC	Norfolk Southern CORP	Stock-Industrials	0.51%	—	-0.51%
15	AXP	American Express Company	Stock-Financials	0.51%	—	—
16	OMC	Omnicom Group	Stock-Comm Services	0.50%	—	+5.42%
17	CB	Chubb Limited	Stock-Financials	0.50%	—	+0.08%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-0.45%
19	SU	Suncor Energy INC	Stock-Energy	0.50%	—	-1.73%
20	NTAP	Netapp INC	Stock-Tech	0.47%	—	+12.07%
21	ALB	Albemarle CORP	Stock-Materials	0.46%	—	-0.61%
22	DOV	Dover CORP	Stock-Industrials	0.45%	—	-1.01%
23	ICLR	ICON Public Limited Company	Stock-Healthcare	0.43%	—	+0.78%
24	AFL	Aflac INC	Stock-Financials	0.42%	—	+3.62%
25	BEN	Franklin Resources INC	Stock-Financials	0.42%	—	+3.49%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+1.96%
27	BKU	Bankunited INC	Stock-Other	0.41%	—	—
28	NOVEUR	National Oilwell Varco INC	Stock-Other	0.35%	—	-0.01%
29	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.35%	—	-3.59%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+0.72%	+34.87%
31	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	-8.39%
32	CNK	Cinemark Holdings INC	Stock-Other	0.24%	—	—
33	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.23%	—	+5.26%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	+0.06%	-5.56%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	+0.06%	-44.58%
36	DE	Deere & Co	Stock-Industrials	0.21%	—	+2.57%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.20%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-0.21%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.15%	—	-56.29%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.15%	—	-57.44%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.13%	—	-21.82%
42	✓		Stock-Other	0.13%	—	-18.84%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.12%	—	-22.38%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	-84.57%
45	COP	Conocophillips	Stock-Energy	0.10%	—	-62.39%
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.09%	—	-18.92%
47	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.08%	—	—
48	KN	Knowles CORP	Stock-Other	0.07%	—	-1.41%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	+0.07%	-15.45%
50	ILMN	Illumina INC	Stock-Healthcare	0.07%	—	-6.51%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+0.6%	-1.39%	Trim
2	CELG	Celgene CORP	+0.2%	+105.20%	Add
3	SU	Suncor Energy INC	+0.1%	-1.73%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+34.87%	Add
5	BR	Broadridge Financial Solutio	+0.1%	-0.20%	Trim
6	MKL	Markel Group INC	+0.1%	-0.78%	Trim
7	NTAP	Netapp INC	0%	+12.07%	Add
8	DOV	Dover CORP	0%	-1.01%	Trim
9	WFC	Wells Fargo & Co	0%	+0.12%	Add
10	DEM	Wisdomtree Emerging Markets	0%	-1.90%	Trim
11	ICLR	ICON Public Limited Company	0%	+0.78%	Add
12	BEN	Franklin Resources INC	0%	+3.49%	Add
13	PEP	Pepsico INC	0%	-0.45%	Trim
14	ALB	Albemarle CORP	0%	-0.61%	Trim
15	DNREUR	Denbury Inc-pre Bankruptcy	0%	-3.59%	Trim
16	NSC	Norfolk Southern CORP	0%	-0.51%	Trim
17	PLMKW	Plum Acquisition Corp. IV	0%	+5.26%	Add
18	NOVEUR	National Oilwell Varco INC	0%	-0.01%	Trim
19	CB	Chubb Limited	0%	+0.08%	Add
20	OMC	Omnicom Group	0%	+5.42%	Add
21	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-22.38%	Trim
22	VOD	Vodafone Group Plc-sp Adr	0%	-71.46%	Trim
23	KMB	Kimberly-clark CORP	0%	-51.24%	Trim
24	IBM	Intl Business Machines CORP	0%	+1.96%	Add
25	✓		0%	-18.84%	Trim
26	AMLPUSD	Alerian Mlp ETF	0%	-18.92%	Trim
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	-21.82%	Trim
28	GOOG	Alphabet A	0%	+0.44%	Add
29	EBAY	Ebay INC	0%	+6.03%	Add
30	CHKP	Check Point Software Technologies Ltd.	0%	-2.64%	Trim
31	PFE	Pfizer INC	-0.1%	-8.39%	Trim
32	AAPL	Apple INC	-0.1%	+370.59%	Add
33	COP	Conocophillips	-0.1%	-62.39%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.2%	-44.58%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-57.44%	Trim
36	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-56.29%	Trim
37	NEE	Nextera Energy INC	-0.3%	-93.86%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.6%	-84.57%	Trim
39	✓	Shire PLC	-0.6%	-94.03%	Trim
40	AXP	American Express Company	—	NEW	New buy
41	BKU	Bankunited INC	—	NEW	New buy
42	CNK	Cinemark Holdings INC	—	NEW	New buy
43	DNOW	Dnow INC	—	NEW	New buy
44	✓	Google INC Class C	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
47	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
48	✓	Rydex ETF Trust	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
50	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy