$106 Million is the total value of CLEARY GULL INC.'s 78 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | New | ISHARESmsci acwi us etf | $30,363,000 | – | 679,266 | +100.0% | 28.64% | – |
| PCEF | New | POWERSHRAES ETF TRUST II | $29,227,000 | – | 1,225,461 | +100.0% | 27.57% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $23,198,000 | – | 252,398 | +100.0% | 21.88% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $3,021,000 | – | 224,448 | +100.0% | 2.85% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,831,000 | – | 26,393 | +100.0% | 2.67% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,256,000 | – | 19,473 | +100.0% | 2.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,233,000 | – | 10,815 | +100.0% | 2.11% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $2,214,000 | – | 55,200 | +100.0% | 2.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,172,000 | – | 21,961 | +100.0% | 2.05% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,274,000 | – | 25,310 | +100.0% | 1.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,248,000 | – | 4,500 | +100.0% | 1.18% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,013,000 | – | 5,850 | +100.0% | 0.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $752,000 | – | 3,620 | +100.0% | 0.71% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $529,000 | – | 4,252 | +100.0% | 0.50% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $490,000 | – | 4,755 | +100.0% | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $262,000 | – | 2,500 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FUNDSftse emr mkt etf | $221,000 | – | 5,400 | +100.0% | 0.21% | – |
| GVI | New | ISHARESintrm gov/cr etf | $186,000 | – | 1,663 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $184,000 | – | 2,166 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $175,000 | – | 1,210 | +100.0% | 0.16% | – |
| RPM | New | RPM INTERNATIONAL INC | $168,000 | – | 3,500 | +100.0% | 0.16% | – |
| NIO | New | NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC | $147,000 | – | 10,000 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $147,000 | – | 2,292 | +100.0% | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $133,000 | – | 1,163 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $131,000 | – | 1,051 | +100.0% | 0.12% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX FUNDSglb ex us etf | $113,000 | – | 2,000 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $111,000 | – | 1,385 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $101,000 | – | 1,196 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $87,000 | – | 2,000 | +100.0% | 0.08% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $68,000 | – | 800 | +100.0% | 0.06% | – |
| EMB | New | ISHARESjp mor em mk etf | $67,000 | – | 600 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $60,000 | – | 600 | +100.0% | 0.06% | – |
| SGOL | New | ETFS GOLD TR | $58,000 | – | 500 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $52,000 | – | 2,103 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $48,000 | – | 600 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $47,000 | – | 805 | +100.0% | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FUNDSftse smcap etf | $39,000 | – | 393 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $37,000 | – | 805 | +100.0% | 0.04% | – |
| LOW | New | LOWES COMPANIES INC | $37,000 | – | 500 | +100.0% | 0.04% | – |
| MMM | New | 3M COMPANY | $33,000 | – | 200 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORPORATION | $32,000 | – | 308 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $30,000 | – | 400 | +100.0% | 0.03% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $29,000 | – | 400 | +100.0% | 0.03% | – |
| JPM | New | JP MORGAN CHASE & CO | $27,000 | – | 450 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $24,000 | – | 250 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $23,000 | – | 300 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $23,000 | – | 540 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $22,000 | – | 800 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO HOLDING CO | $21,000 | – | 200 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEMICAL CO. | $20,000 | – | 420 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $20,000 | – | 187 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $18,000 | – | 222 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC-CORP | $18,000 | – | 951 | +100.0% | 0.02% | – |
| SIVR | New | ETFS SILVER TR | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $16,000 | – | 200 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $15,000 | – | 134 | +100.0% | 0.01% | – |
| BMRC | New | BANK MARIN BANCORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $13,000 | – | 120 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 145 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | – | 175 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $10,000 | – | 44 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $10,000 | – | 90 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $9,000 | – | 90 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $9,000 | – | 300 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $6,000 | – | 22 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMA | $6,000 | – | 89 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $0 | – | 0 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 1 | Q1 2015 | 28.6% |
| POWERSHRAES ETF TRUST II | 1 | Q1 2015 | 27.6% |
| VANGUARD INDEX FDS | 1 | Q1 2015 | 21.9% |
| BLACKROCK CR ALLCTN INC TR | 1 | Q1 2015 | 2.8% |
| VANGUARD INDEX FDS | 1 | Q1 2015 | 2.7% |
| ISHARES TR | 1 | Q1 2015 | 2.1% |
| SPDR S&P 500 ETF TR | 1 | Q1 2015 | 2.1% |
| ISHARES | 1 | Q1 2015 | 2.1% |
| ISHARES TR | 1 | Q1 2015 | 2.0% |
| VANGUARD STAR FD | 1 | Q1 2015 | 1.2% |
View CLEARY GULL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2019-02-27 |
| FOCUSN | 2018-03-05 |
| X-17A-5 | 2018-02-28 |
| FOCUSN | 2017-03-01 |
| X-17A-5 | 2017-03-01 |
| 13F-NT | 2016-05-09 |
| X-17A-5 | 2016-04-20 |
| FOCUSN | 2016-02-26 |
| 13F-NT | 2016-02-04 |
| 13F-NT | 2015-11-12 |
View CLEARY GULL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.