0000892712-15-000573.txt : 20150513 0000892712-15-000573.hdr.sgml : 20150513 20150513094851 ACCESSION NUMBER: 0000892712-15-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEARY GULL INC. CENTRAL INDEX KEY: 0001062381 IRS NUMBER: 043414501 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16881 FILM NUMBER: 15856720 BUSINESS ADDRESS: STREET 1: 100 EAST WISCONSIN AVE. CITY: MILWAUKEE STATE: WI ZIP: 53202-3590 BUSINESS PHONE: 414-291-4500 MAIL ADDRESS: STREET 1: 100 EAST WISCONSIN AVE. CITY: MILWAUKEE STATE: WI ZIP: 53202-3590 FORMER COMPANY: FORMER CONFORMED NAME: CLEARY GULL INVESTMENT MANAGEMENT SERVICES INC /BD DATE OF NAME CHANGE: 20020329 FORMER COMPANY: FORMER CONFORMED NAME: CLEARY GULL & REILAND INC/ /BD DATE OF NAME CHANGE: 19991206 FORMER COMPANY: FORMER CONFORMED NAME: CLEARY GULL & REILAND INC /BD DATE OF NAME CHANGE: 19990727 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001062381 XXXXXXXX 03-31-2015 03-31-2015 CLEARY GULL INC.

100 EAST WISCONSIN AVE. MILWAUKEE WI 53202-3590

13F HOLDINGS REPORT 028-16881 N William Braun 414-291-4524 /s/ William Braun Milwaukee WI 05-12-2015 0 78 105998 false INFORMATION TABLE 2 cgi_13f.xml 3M COMPANY COM 88579Y101 33 200 SH SOLE 0 0 200 ABBOTT LABORATORIES COM 002824100 37 805 SH SOLE 0 0 805 ABBVIE INC COM 00287Y109 47 805 SH SOLE 0 0 805 AMERICAN EXPRESS COMPANY COM 025816109 23 300 SH SOLE 0 0 300 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 5 APPLE INC COM 037833100 131 1051 SH SOLE 0 0 1051 ASSOCIATED BANC-CORP COM 045487105 18 951 SH SOLE 0 0 951 AT&T INC COM 00206R102 0 0 SH SOLE 0 0 0 BANK MARIN BANCORP COM 063425102 15 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC CL B NEW 084670702 175 1210 SH SOLE 0 0 1210 BLACKROCK CR ALLCTN INC TR COM 092508100 3021 224448 SH SOLE 0 0 224448 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 30 400 SH SOLE 0 0 400 CELGENE CORP COM 151020104 10 90 SH SOLE 0 0 90 CF INDUSTRIES HOLDINGS INC COM 125269100 6 22 SH SOLE 0 0 22 CHEVRON CORPORATION COM 166764100 32 308 SH SOLE 0 0 308 CISCO SYSTEMS INC COM 17275R102 22 800 SH SOLE 0 0 800 DOW CHEMICAL CO. COM 260543103 20 420 SH SOLE 0 0 420 E I DU PONT DE NEMOURS & CO COM 263534109 29 400 SH SOLE 0 0 400 ETFS GOLD TR SHS 26922Y105 58 500 SH SOLE 0 0 500 ETFS SILVER TR SILVER SHS 26922X107 16 1000 SH SOLE 0 0 1000 EXELON CORP COM 30161N101 0 7 SH SOLE 0 0 7 EXXON MOBIL CORP COM 30231G102 184 2166 SH SOLE 0 0 2166 FIDELITY NATIONAL INFORMA COM 31620M106 6 89 SH SOLE 0 0 89 FISERV INC COM 337738108 48 600 SH SOLE 0 0 600 GENERAL ELECTRIC CO COM 369604103 52 2103 SH SOLE 0 0 2103 GILEAD SCIENCES INC COM 375558103 10 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 20 187 SH SOLE 0 0 187 ILLINOIS TOOL WORKS INC COM 452308109 24 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 9 300 SH SOLE 0 0 300 ISHARES MSCI ACWI US ETF 464288240 30363 679266 SH SOLE 0 0 679266 ISHARES U.S. PFD STK ETF 464288687 2214 55200 SH SOLE 0 0 55200 ISHARES INTRM GOV/CR ETF 464288612 186 1663 SH SOLE 0 0 1663 ISHARES JP MOR EM MK ETF 464288281 67 600 SH SOLE 0 0 600 ISHARES TR RUS 1000 ETF 464287622 2256 19473 SH SOLE 0 0 19473 ISHARES TR RUS 1000 GRW ETF 464287614 2172 21961 SH SOLE 0 0 21961 ISHARES TR RUS MID-CAP ETF 464287499 1013 5850 SH SOLE 0 0 5850 ISHARES TR CORE S&P500 ETF 464287200 752 3620 SH SOLE 0 0 3620 ISHARES TR RUSSELL 2000 ETF 464287655 529 4252 SH SOLE 0 0 4252 ISHARES TR RUS 1000 VAL ETF 464287598 490 4755 SH SOLE 0 0 4755 ISHARES TR MSCI EAFE ETF 464287465 147 2292 SH SOLE 0 0 2292 ISHARES TR S&P 500 GRWT ETF 464287309 133 1163 SH SOLE 0 0 1163 JOHNSON & JOHNSON COM 478160104 60 600 SH SOLE 0 0 600 JP MORGAN CHASE & CO COM 46625H100 27 450 SH SOLE 0 0 450 LOWES COMPANIES INC COM 548661107 37 500 SH SOLE 0 0 500 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 9 90 SH SOLE 0 0 90 MCKESSON CORP COM 58155Q103 10 44 SH SOLE 0 0 44 NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC COM 670984103 147 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 23 540 SH SOLE 0 0 540 PHILLIPS 66 COM 718546104 11 145 SH SOLE 0 0 145 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 120 SH SOLE 0 0 120 POWERSHRAES ETF TRUST II CEF INC COMPST 73936Q843 29227 1225461 SH SOLE 0 0 1225461 PROCTER & GAMBLE CO COM 742718109 16 200 SH SOLE 0 0 200 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2 42 SH SOLE 0 0 42 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH SOLE 0 0 175 RPM INTERNATIONAL INC COM 749685103 168 3500 SH SOLE 0 0 3500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH SOLE 0 0 1 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2233 10815 SH SOLE 0 0 10815 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1248 4500 SH SOLE 0 0 4500 TARGET CORP COM 87612E106 18 222 SH SOLE 0 0 222 TIME INC COM 887228104 0 16 SH SOLE 0 0 16 UNION PACIFIC CORP COM 907818108 15 134 SH SOLE 0 0 134 US BANCORP DEL COM NEW 902973304 87 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23198 252398 SH SOLE 0 0 252398 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2831 26393 SH SOLE 0 0 26393 VANGUARD INDEX FDS GROWTH ETF 922908736 262 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS REIT ETF 922908553 101 1196 SH SOLE 0 0 1196 VANGUARD INTL EQUITY INDEX FUNDS FTSE EMR MKT ETF 922042858 221 5400 SH SOLE 0 0 5400 VANGUARD INTL EQUITY INDEX FUNDS GLB EX US ETF 922042676 113 2000 SH SOLE 0 0 2000 VANGUARD INTL EQUITY INDEX FUNDS FTSE SMCAP ETF 922042718 39 393 SH SOLE 0 0 393 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 111 1385 SH SOLE 0 0 1385 VANGUARD STAR FD VG TL INTL STK F 921909768 1274 25310 SH SOLE 0 0 25310 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH SOLE 0 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 68 800 SH SOLE 0 0 800 WALT DISNEY CO HOLDING CO COM DISNEY 254687106 21 200 SH SOLE 0 0 200