Cleary Gull Inc. 13F Holdings · last filed Q1 2015
Cleary Gull Inc. reported 75 securities worth $106.00M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: ACWX (28.64%), PCEF (27.57%), VOE (21.89%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES | $30.4M | 28.64% | 679,266 | New |
| 2 | PCEF | POWERSHRAES ETF TRUST II | $29.2M | 27.57% | 1.2M | New |
| 3 | VOE | VANGUARD INDEX FDS | $23.2M | 21.89% | 252,398 | New |
| 4 | BTZ | BLACKROCK CR ALLCTN INC TR | $3.0M | 2.85% | 224,448 | New |
| 5 | VTI | VANGUARD INDEX FDS | $2.8M | 2.67% | 26,393 | New |
| 6 | IWB | ISHARES TR | $2.3M | 2.13% | 19,473 | New |
| 7 | SPY | SPDR S&P 500 ETF TR | $2.2M | 2.11% | 10,815 | New |
| 8 | PFF | ISHARES | $2.2M | 2.09% | 55,200 | New |
| 9 | IWF | ISHARES TR | $2.2M | 2.05% | 21,961 | New |
| 10 | VXUS | VANGUARD STAR FD | $1.3M | 1.20% | 25,310 | New |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 1.18% | 4,500 | New |
| 12 | IWR | ISHARES TR | $1.0M | 0.96% | 5,850 | New |
| 13 | IVV | ISHARES TR | $752,000 | 0.71% | 3,620 | New |
| 14 | IWM | ISHARES TR | $529,000 | 0.50% | 4,252 | New |
| 15 | IWD | ISHARES TR | $490,000 | 0.46% | 4,755 | New |
| 16 | VUG | VANGUARD INDEX FDS | $262,000 | 0.25% | 2,500 | New |
| 17 | VWO | VANGUARD INTL EQUITY INDEX FUNDS | $221,000 | 0.21% | 5,400 | New |
| 18 | GVI | ISHARES | $186,000 | 0.18% | 1,663 | New |
| 19 | BRKB | BERKSHIRE HATHAWAY INC | $175,000 | 0.17% | 1,210 | New |
| 20 | XOM | EXXON MOBIL CORP | $184,000 | 0.17% | 2,166 | New |
| 21 | RPM | RPM INTERNATIONAL INC | $168,000 | 0.16% | 3,500 | New |
| 22 | EFA | ISHARES TR | $147,000 | 0.14% | 2,292 | New |
| 23 | NIO1 | NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC | $147,000 | 0.14% | 10,000 | New |
| 24 | IVW | ISHARES TR | $133,000 | 0.13% | 1,163 | New |
| 25 | AAPL | APPLE INC | $131,000 | 0.12% | 1,051 | New |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR