Cleary Gull Holdings Inc.

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
William Braun - Chief Financial Officer
Location
Milwaukee, WI
Holdings as of
30 Sep 2015
Value $
$133,710,000
Num holdings
77
Filing time
12 Nov 2015, 10:45:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PCEF, IWB, VOE, ACWX, and IWF.
Previous filing
Q2 2015 - 11 Aug 2015
Next filing
Q4 2015 - 04 Feb 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Braun Chief Financial Officer Milwaukee, Wisconsin 11 Nov 2015

Cleary Gull Holdings Inc. is making this 13F filing as the parent holding company of Cleary Gull Inc. and Cleary Gull Advisors Inc. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership.

Other Included Managers (2):

Num Name Location File Number
1 CLEARY GULL INC. Milwaukee, WI 028-16881
2 Cleary Gull Advisors Inc.