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Institutional Investment Manager
CLEARY GULL HOLDINGS INC.
CLEARY GULL HOLDINGS INC. (CIK: 0001649776). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 97 holdings with a total value of $147,617,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REALTY INCOME CORP 1 0 0.00%
2 SYSCO CORP 0 0 0.00%
3 VANGUARD WORLD FD 1 0 0.00%
4 EXELON CORP 7 0 0.00%
5 Market Vectors Agribusiness ET 0 0 0.00%
6 BHP BILLITON LTD 0 0 0.00%
7 TIME INC NEW 16 0 0.00%
8 MUELLER WTR PRODUCTS INCORPORATED COM SER A 100 1,000 0.00%
9 VANGUARD INDEX FDS 5 1,000 0.00%
10 REXNORD CORP NEW COM 50 1,000 0.00%
11 PUBLIC SVC ENTERPRISE GRP IN 42 2,000 0.00%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 35 3,000 0.00%
13 ISHARES TR 30 3,000 0.00%
14 CANTEL MEDICAL CORP 73 5,000 0.00%
15 ISHARES TR 40 5,000 0.00%
16 STARBUCKS CORP 108 6,000 0.00%
17 ISHARES TR 105 6,000 0.00%
18 ROYAL DUTCH SHELL PLC 175 8,000 0.01%
19 ISHARES TR 70 8,000 0.01%
20 CELGENE CORP 90 9,000 0.01%
21 GILEAD SCIENCES INC 100 9,000 0.01%
22 SCHWAB U.S. BROAD MARKET ETF 200 10,000 0.01%
23 CAPSTEAD MTG CORP COM NO PAR 1,114 11,000 0.01%
24 CARDINAL HEALTH INC 135 11,000 0.01%
25 POWERSHARES QQQ TRUST 120 13,000 0.01%
26 ISHARES TR 120 13,000 0.01%
27 BLACKROCK INC 40 14,000 0.01%
28 BUCKEYE PARTNERS L P 200 14,000 0.01%
29 CATERPILLAR INC 200 15,000 0.01%
30 ISHARES TR 140 15,000 0.01%
31 FORD MTR CO DEL 1,083 15,000 0.01%
32 EXXON MOBIL CORP 200 17,000 0.01%
33 AMERICAN EXPRESS CO 300 18,000 0.01%
34 ETFS GOLD TR 150 18,000 0.01%
35 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 172 19,000 0.01%
36 SCHLUMBERGER LTD 300 22,000 0.01%
37 CISCO SYS INC 800 23,000 0.02%
38 DISNEY WALT CO 247 25,000 0.02%
39 PHILLIPS 66 290 25,000 0.02%
40 MCDONALDS CORP 208 26,000 0.02%
41 UNITEDHEALTH GROUP INC 200 26,000 0.02%
42 INTEL CORP 850 27,000 0.02%
43 ISHARES TR 240 27,000 0.02%
44 ABBVIE INC 500 29,000 0.02%
45 3M CO 185 31,000 0.02%
46 BROADCOM LTD 203 31,000 0.02%
47 US BANCORP DEL 800 32,000 0.02%
48 LOWES COS INC 450 34,000 0.02%
49 UNITED TECHNOLOGIES CORP 350 35,000 0.02%
50 MICROSOFT CORP 625 35,000 0.02%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001639, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.