0001162170-15-000004.txt : 20150420
0001162170-15-000004.hdr.sgml : 20150420
20150420142432
ACCESSION NUMBER: 0001162170-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150420
DATE AS OF CHANGE: 20150420
EFFECTIVENESS DATE: 20150420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENLEAF TRUST
CENTRAL INDEX KEY: 0001162170
IRS NUMBER: 383416104
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10142
FILM NUMBER: 15780370
BUSINESS ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: 2693889800
MAIL ADDRESS:
STREET 1: 211 SOUTH ROSE STREET
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001162170
XXXXXXXX
03-31-2015
03-31-2015
GREENLEAF TRUST
211 SOUTH ROSE STREET
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-10142
N
Michael F. Odar
President
269-553-6940
/Michael F. Odar/
Kalamazoo
MI
04-20-2015
0
157
3339441
false
INFORMATION TABLE
2
firstqtr2015.xml
3D Systems Corp
COM NEW
88554D205
555
20250
SH
SOLE
0
20250
0
0
3M Company
COM
88579Y101
350
2121
SH
SOLE
0
2121
0
0
Abbott Labs
COM
002824100
629
13569
SH
DFND
0
13380
0
0
AbbVie Inc
COM
00287Y109
1865
31855
SH
SOLE
0
31855
0
0
Ace Limited
SHS
H0023R105
17711
158856
SH
DFND
0
158406
0
0
AFLAC Inc
COM
001055102
15277
238666
SH
SOLE
0
238666
0
0
Alerian MLP
ALERIAN MLP
00162Q866
2618
157969
SH
SOLE
0
157969
0
0
Altria Group Inc
COM
02209S103
1029
20570
SH
DFND
0
20197
0
0
Amdocs Ltd
SHS
G02602103
228
4199
SH
DFND
0
2997
0
0
Amerco Inc
COM
023586100
496
1500
SH
DFND
0
0
0
0
American Express
COM
025816109
239
3059
SH
DFND
0
3059
0
0
Amgen Inc
COM
031162100
1332
8334
SH
DFND
0
8334
0
0
Amphenol Corporation
CL A
032095101
287
4862
SH
DFND
0
4400
0
0
Apple Inc
COM
037833100
21045
169131
SH
DFND
0
168935
0
0
AT&T Inc
COM
00206R102
477
14607
SH
DFND
0
13789
0
0
Automatic Data Processing
COM
053015103
540
6300
SH
SOLE
0
6300
0
0
Avago Technologies Ltd
SHS
Y0486S104
28664
225737
SH
DFND
0
225552
0
0
BankUnited Inc
COM
06652K103
15080
460598
SH
SOLE
0
460598
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
709
4910
SH
SOLE
0
4910
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
218
1
SH
SOLE
0
1
0
0
Borg Warner Inc
COM
099724106
1058
17500
SH
SOLE
0
17500
0
0
Bristol Myers Squibb Co
COM
110122108
226
3510
SH
DFND
0
3484
0
0
Broadridge Financial Solutions
COM
11133T103
24215
440194
SH
SOLE
0
440194
0
0
Cabot Oil & Gas Corp
COM
127097103
13079
442903
SH
SOLE
0
442903
0
0
Celgene Corporation
COM
151020104
29928
259615
SH
DFND
0
258982
0
0
Check Point Software Technologies
ORD
M22465104
25459
310586
SH
DFND
0
310509
0
0
Chevron Corp Com
COM
166764100
799
7608
SH
DFND
0
7608
0
0
Cinemark Holdings Inc
COM
17243V102
19584
434517
SH
SOLE
0
434517
0
0
Cisco Sys Inc
COM
17275R102
562
20415
SH
SOLE
0
20415
0
0
CMS Energy Corp
COM
125896100
744
21326
SH
DFND
0
21193
0
0
Coca Cola Co
COM
191216100
849
20925
SH
DFND
0
20848
0
0
Colgate-Palmolive Co
COM
194162103
768
11072
SH
DFND
0
10874
0
0
Comcast Corp New Cl A Spl
CL A SPL
20030N200
1690
30151
SH
SOLE
0
30151
0
0
ConocoPhillips
COM
20825C104
2475
39757
SH
DFND
0
39757
0
0
CSX Corp
COM
126408103
412
12433
SH
SOLE
0
12433
0
0
CVS Health Corp
COM
126650100
349
3384
SH
DFND
0
3352
0
0
Denbury Res Inc Hldg Co
COM NEW
247916208
10845
1487607
SH
SOLE
0
1487607
0
0
Discovery Communications CL C
COM SER C
25470F302
366
12406
SH
SOLE
0
12406
0
0
Dominion Resources Inc
COM
25746U109
201
2839
SH
DFND
0
2663
0
0
Dover Corporation
COM
260003108
14203
205490
SH
SOLE
0
205490
0
0
Duke Energy Corp New
COM NEW
26441C204
289
3761
SH
DFND
0
2725
0
0
DuPont EI De Nemour & Co
COM
263534109
238
3335
SH
SOLE
0
3335
0
0
Durect Corporation
COM
266605104
30
15873
SH
DFND
0
0
0
0
eBay Inc
COM
278642103
23343
404695
SH
SOLE
0
404695
0
0
Ecolab Inc
COM
278865100
259
2265
SH
DFND
0
2040
0
0
Emerson Electric Co
COM
291011104
830
14652
SH
SOLE
0
14652
0
0
Energizer Holdings Inc
COM
29266R108
977
7079
SH
SOLE
0
7079
0
0
Express Scripts Holding Co
COM
30219G108
21351
246070
SH
DFND
0
246070
0
0
Exxon Mobil Corp
COM
30231G102
1499
17636
SH
DFND
0
17003
0
0
First Solar
COM
336433107
201
3365
SH
SOLE
0
3365
0
0
First Trust Value Line DVD
SHS
33734H106
958
39750
SH
SOLE
0
39750
0
0
FLIR Systems, Inc.
COM
302445101
1361
43495
SH
SOLE
0
43495
0
0
Ford Motor Co Del
COM PAR $0.01
345370860
928
57471
SH
SOLE
0
57471
0
0
Franklin Resources Inc
COM
354613101
13330
259740
SH
SOLE
0
259740
0
0
Frontier Communications Corp
COM
35906A108
111
15738
SH
SOLE
0
15738
0
0
General Electric Co
COM
369604103
1932
77856
SH
DFND
0
77856
0
0
General Mills Inc
COM
370334104
221
3897
SH
DFND
0
3320
0
0
General Motors Co
COM
37045V100
273
7278
SH
SOLE
0
7278
0
0
Genuine Parts Co
COM
372460105
1118
12000
SH
SOLE
0
12000
0
0
GlaxoSmithKline PLC Sponsored ADR
SPONSORED ADR
37733W105
1185
25674
SH
DFND
0
25674
0
0
Google Inc
CL C
38259P706
906
1654
SH
DFND
0
1651
0
0
Google Inc Cl A
CL A
38259P508
904
1630
SH
SOLE
0
1630
0
0
Guggenheim S&P 500 Equal Weight
GUG S&P500 EQ WT
78355W106
2577
31800
SH
DFND
0
0
0
0
Guggenheim S&P 500 Pure Growth ETF
GUG S&P500 PU GR
78355W403
461
5550
SH
DFND
0
0
0
0
Guggenheim S&P 500 Pure Value
GUG S&P500 PU VA
78355W304
842
15600
SH
DFND
0
0
0
0
Guggenheim S&P Midcap 400 Pure Growth
GUG S&P MC400 PG
78355W601
424
3200
SH
DFND
0
0
0
0
Guggenheim S&P Smallcap 600 Pure Growth
GUG S&P SC600 PG
78355W809
448
5050
SH
DFND
0
0
0
0
Harman International Industries Inc
COM
413086109
2395
17925
SH
SOLE
0
17925
0
0
Honeywell International Inc
COM
438516106
352
3374
SH
DFND
0
3374
0
0
Hospira Inc
COM
441060100
218
2477
SH
SOLE
0
2477
0
0
Huntington Bancshares Inc
COM
446150104
575
52000
SH
SOLE
0
52000
0
0
IAC/InterActiveCorp
COM PAR $.001
44919P508
22751
337204
SH
SOLE
0
337204
0
0
IBM Corp
COM
459200101
9512
59267
SH
DFND
0
58567
0
0
Iconix Brand Group Inc
COM
451055107
13335
396037
SH
SOLE
0
396037
0
0
Illumina Inc
COM
452327109
1692
9115
SH
SOLE
0
9115
0
0
Intel Corp
COM
458140100
1093
34949
SH
SOLE
0
34949
0
0
Intuitive Surgical Inc
COM NEW
46120E602
263
521
SH
SOLE
0
521
0
0
Ishares Core S&P Total US
CORE S&P TTL STK
464287150
356
3754
SH
SOLE
0
3754
0
0
iShares MBS ETF
MBS ETF
464288588
211
1908
SH
SOLE
0
1908
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI US ETF
464288240
7234
161838
SH
SOLE
0
161838
0
0
Ishares MSCI EAFE ETF
MSCI EAFE ETF
464287465
14745
229773
SH
SOLE
0
229773
0
0
Ishares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
1236
23205
SH
SOLE
0
23205
0
0
Ishares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
2195
19260
SH
SOLE
0
19260
0
0
Ishares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
1894
20461
SH
SOLE
0
20461
0
0
Ishares S&P Midcap 400 Growth ETF
S&P MC 400GR ETF
464287606
1969
11482
SH
SOLE
0
11482
0
0
Ishares S&P Smallcap 600 Growth ETF
SP SMCP600GR ETF
464287887
2230
17137
SH
SOLE
0
17137
0
0
Ishares Tr S & P Midcap Value Index
S&P MC 400VL ETF
464287705
1372
10477
SH
SOLE
0
10477
0
0
Ishares Tr S & P Smallcap 600 Index
CORE S&P SCP ETF
464287804
4636
39278
SH
SOLE
0
39278
0
0
Ishares Tr S & P Smallcap Value Index
SP SMCP600VL ETF
464287879
2023
17011
SH
SOLE
0
17011
0
0
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
3860
25398
SH
SOLE
0
25398
0
0
J P Morgan Chase & Co
COM
46625H100
1202
19848
SH
SOLE
0
19848
0
0
JDS Uniphase Corp
COM PAR $0.001
46612J507
656
50000
SH
SOLE
0
50000
0
0
Johnson & Johnson
COM
478160104
1825
18138
SH
DFND
0
17328
0
0
Kimberly-Clark Corp
COM
494368103
611
5702
SH
DFND
0
5367
0
0
Knowles Corp
COM
49926D109
14896
773039
SH
SOLE
0
773039
0
0
Kraft Foods Group Inc
COM
50076Q106
245
2816
SH
DFND
0
2816
0
0
Lamar Advertising Co Class A
CL A
512816109
830
14000
SH
SOLE
0
14000
0
0
LKQ Corporation
COM
501889208
390
15250
SH
SOLE
0
15250
0
0
Lowes Companies Inc
COM
548661107
241
3233
SH
SOLE
0
3233
0
0
Markel Corp
COM
570535104
26944
35040
SH
DFND
0
35000
0
0
Mastercard Inc
CL A
57636Q104
2199
25450
SH
DFND
0
25450
0
0
Mc Cormick & Co
COM NON VTG
579780206
771
10000
SH
SOLE
0
10000
0
0
Merck & Co Inc New
COM
58933Y105
1127
19611
SH
DFND
0
18052
0
0
Microchip Technology Inc
COM
595017104
978
20000
SH
SOLE
0
20000
0
0
Microsoft Corp
COM
594918104
1051
25855
SH
SOLE
0
25855
0
0
Mizuho Financial Group ADR
SPONSORED ADR
60687Y109
55
15355
SH
DFND
0
0
0
0
Monsanto Co New
COM
61166W101
1923
17089
SH
SOLE
0
17089
0
0
National Oilwell Varco Inc
COM
637071101
9901
198062
SH
SOLE
0
198062
0
0
Netapp Inc
COM
64110D104
15855
447116
SH
DFND
0
446835
0
0
NextEra Energy Inc
COM
65339F101
702
6747
SH
DFND
0
5447
0
0
Norfolk Southern Corp
COM
655844108
17921
174121
SH
DFND
0
173946
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
254
2579
SH
DFND
0
1814
0
0
Novo Nordisk A/S ADR
ADR
670100205
305
5710
SH
DFND
0
5380
0
0
Nuance Communications Inc
COM
67020Y100
1752
122105
SH
SOLE
0
122105
0
0
Nueralstem Inc
COM
64127R302
76
40000
SH
SOLE
0
40000
0
0
Omnicom Group Inc
COM
681919106
26302
337298
SH
DFND
0
336598
0
0
Oracle Corp
COM
68389X105
434
10059
SH
SOLE
0
10059
0
0
Pepsico Inc
COM
713448108
17671
184804
SH
DFND
0
184083
0
0
Perrigo Co Plc
SHS
G97822103
248
1500
SH
SOLE
0
1500
0
0
Pfizer Inc
COM
717081103
7380
212144
SH
DFND
0
209071
0
0
Philip Morris International Inc
COM
718172109
943
12518
SH
DFND
0
12518
0
0
Plum Creek Timber Co Inc
COM
729251108
8074
185821
SH
DFND
0
185821
0
0
Powershares S&P Smallcap Info Tech
S&P SMCP IT PO
73937B860
231
4375
SH
SOLE
0
4375
0
0
Procter & Gamble Co
COM
742718109
1663
20301
SH
DFND
0
19521
0
0
Qualcomm Inc
COM
747525103
1662
23970
SH
SOLE
0
23970
0
0
Royal Dutch Shell PLC ADR A Shrs
SPONS ADR A
780259206
233
3912
SH
DFND
0
3636
0
0
Rydex ETF Russell Top 50
GUG RUSS TOP 50
78355W205
670
4777
SH
SOLE
0
4777
0
0
S&P 500 Index Ishares
CORE S&P500 ETF
464287200
13564
65263
SH
SOLE
0
65263
0
0
S&P 500 Index Unit Trust
TR UNIT
78462F103
1483
7182
SH
SOLE
0
7182
0
0
Schlumberger Ltd ADR
COM
806857108
804
9633
SH
DFND
0
9633
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
19849
289508
SH
SOLE
0
289508
0
0
Shire Plc ADR
SPONSORED ADR
82481R106
1370
5725
SH
SOLE
0
5725
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
1712
21889
SH
SOLE
0
21889
0
0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC
UTSER1 S&PDCRP
78467Y107
480
1732
SH
SOLE
0
1732
0
0
Starbucks Corp
COM
855244109
207
2181
SH
SOLE
0
2181
0
0
Stericycle Inc
COM
858912108
804
5728
SH
DFND
0
5696
0
0
Stratasys LTD
SHS
M85548101
497
9425
SH
SOLE
0
9425
0
0
Stryker Corp
COM
863667101
2633876
28551500
SH
DFND
0
28066519
0
484981
Suncor Energy Inc New ADR
COM
867224107
13513
461998
SH
SOLE
0
461998
0
0
Target Corp
COM
87612E106
1839
22407
SH
SOLE
0
22407
0
0
Thermo Fischer Scientific Inc
COM
883556102
729
5427
SH
SOLE
0
5427
0
0
Time Warner Inc New
COM NEW
887317303
1734
20532
SH
SOLE
0
20532
0
0
Total Fina Elf SA ADR
SPONSORED ADR
89151E109
227
4572
SH
SOLE
0
4572
0
0
United Technologies Corp
COM
913017109
233
1987
SH
SOLE
0
1987
0
0
Vanguard Growth MFC
GROWTH ETF
922908736
396
3787
SH
SOLE
0
3787
0
0
Vanguard Index Trust Value MFC
VALUE ETF
922908744
414
4943
SH
SOLE
0
4943
0
0
Vanguard MSCI Emerging Markets ETF
FTSE EMR MKT ETF
922042858
2779
68005
SH
DFND
0
54836
0
39
Vanguard Tax-Managed Intl Europe Fund
FTSE DEV MKT ETF
921943858
252
6328
SH
SOLE
0
6328
0
0
Varian Med Systems Inc
COM
92220P105
389
4135
SH
SOLE
0
4135
0
0
Verizon Communications
COM
92343V104
873
17947
SH
DFND
0
17692
0
0
Visa Inc
COM CL A
92826C839
1385
21172
SH
SOLE
0
21172
0
0
Walgreens Boots Alliance Inc
COM
931427108
368
4347
SH
DFND
0
4328
0
0
Walt Disney Co
COM
254687106
2043
19479
SH
SOLE
0
19479
0
0
Wells Fargo & Co
COM
949746101
26731
491373
SH
DFND
0
490323
0
0
Wisconsin Energy Corp
COM
976657106
1363
27534
SH
DFND
0
26589
0
0
Wisdomtree Emerging Markets Small Cap
EMG MKTS SMCAP
97717W281
235
5318
SH
SOLE
0
5248
0
35
Wisdomtree ETF Emerging Markets Equity Inc
EMERG MKTS ETF
97717W315
360
8464
SH
SOLE
0
8378
0
36