0001162170-16-000010.txt : 20160428 0001162170-16-000010.hdr.sgml : 20160428 20160428162207 ACCESSION NUMBER: 0001162170-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161600401 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 03-31-2016 03-31-2016 GREENLEAF TRUST

211 SOUTH ROSE STREET KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-10142 N Michael F. Odar 269-553-6940 /Michael F. Odar/ Kalamazoo MI 04-28-2016 0 162 3703174 false INFORMATION TABLE 2 firstqtr2016.xml 3M Company COM 88579Y101 684 4107 SH SOLE 0 4107 0 0 Abbott Labs COM 002824100 741 17703 SH SOLE 0 17703 0 0 AbbVie Inc COM 00287Y109 2005 35093 SH SOLE 0 35093 0 0 AFLAC Inc COM 001055102 15579 246732 SH SOLE 0 246732 0 0 Alerian MLP ALERIAN MLP 00162Q866 608 55675 SH SOLE 0 55675 0 0 Alphabet Inc. Cl A CAP STK CL A 02079K305 1251 1640 SH SOLE 0 1640 0 0 Alphabet Inc. Cl C CAP STK CL C 02079K107 12438 16696 SH DFND 0 16693 0 0 Altria Group Inc COM 02209S103 1454 23209 SH DFND 0 22836 0 0 Ambarella Inc SHS G037AX101 5862 131132 SH SOLE 0 131132 0 0 Amerco Inc COM 023586100 536 1500 SH DFND 0 0 0 0 American Electric Power Co Inc COM 025537101 7020 105723 SH SOLE 0 105723 0 0 Amgen Inc COM 031162100 1287 8586 SH SOLE 0 8586 0 0 Anheuser Busch Inbev AS ADR SPONSORED ADR 03524A108 5189 41625 SH SOLE 0 41625 0 0 Ansys Inc COM 03662Q105 12630 141177 SH SOLE 0 141177 0 0 Apple Inc COM 037833100 19410 178087 SH DFND 0 177891 0 0 AT&T Inc COM 00206R102 434 11071 SH SOLE 0 11071 0 0 Atmos Energy Corp COM 049560105 334 4500 SH SOLE 0 4500 0 0 Automatic Data Processing COM 053015103 717 7995 SH SOLE 0 7995 0 0 BankUnited Inc COM 06652K103 15191 441099 SH SOLE 0 441099 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 818 5762 SH SOLE 0 5762 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 213 1 SH SOLE 0 1 0 0 Bristol Myers Squibb Co COM 110122108 233 3648 SH DFND 0 3622 0 0 Broadcom Limited SHS Y09827109 1008 6522 SH DFND 0 6337 0 0 Broadridge Financial Solutions COM 11133T103 21034 354651 SH SOLE 0 354651 0 0 Celgene Corporation COM 151020104 23685 236640 SH DFND 0 236193 0 0 Check Point Software Technologies ORD M22465104 20828 238111 SH DFND 0 238034 0 0 Chemical Financial Corp COM 163731102 7594 212785 SH DFND 0 56317 0 0 Chevron Corp Com COM 166764100 526 5516 SH SOLE 0 5516 0 0 Chubb Limited COM H1467J104 19196 161109 SH DFND 0 160659 0 0 Cinemark Holdings Inc COM 17243V102 14790 412770 SH SOLE 0 412770 0 0 Cisco Sys Inc COM 17275R102 459 16132 SH SOLE 0 16132 0 0 CMS Energy Corp COM 125896100 1026 24176 SH DFND 0 21043 0 0 Coca Cola Co COM 191216100 822 17719 SH DFND 0 16605 0 0 Cognizant Technology Solutions Corp CL A 192446102 6615 105507 SH SOLE 0 105507 0 0 Colgate-Palmolive Co COM 194162103 10461 148067 SH DFND 0 147869 0 0 Comcast Corp Cl A CL A 20030N101 1475 24156 SH SOLE 0 24156 0 0 ConocoPhillips COM 20825C104 613 15223 SH SOLE 0 15223 0 0 Costco Wholesale Corp COM 22160K105 309 1962 SH DFND 0 1862 0 0 CSX Corp COM 126408103 377 14643 SH SOLE 0 14643 0 0 CVS Health Corp COM 126650100 314 3028 SH DFND 0 2996 0 0 Danaher Corp COM 235851102 8753 92271 SH SOLE 0 92271 0 0 Discovery Communications CL C COM SER C 25470F302 355 13150 SH SOLE 0 13150 0 0 Dover Corporation COM 260003108 14563 226379 SH SOLE 0 226379 0 0 Duke Energy Corp New COM NEW 26441C204 351 4349 SH DFND 0 2225 0 0 DuPont EI De Nemour & Co COM 263534109 318 5018 SH SOLE 0 5018 0 0 Ecolab Inc COM 278865100 279 2505 SH DFND 0 2280 0 0 Edgewell Pers Care Co COM 28035Q102 558 6929 SH SOLE 0 6929 0 0 Edward Lifesciences Corp COM 28176E108 6860 77765 SH SOLE 0 77765 0 0 Emerson Electric Co COM 291011104 615 11311 SH SOLE 0 11311 0 0 Energizer Hldgs Inc New COM 29272W109 287 7079 SH SOLE 0 7079 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 16613 268421 SH SOLE 0 268421 0 0 Exxon Mobil Corp COM 30231G102 1649 19731 SH DFND 0 19022 0 0 Fedex Corp COM 31428X106 260 1600 SH SOLE 0 1600 0 0 First Solar COM 336433107 205 3000 SH SOLE 0 3000 0 0 First Trust Value Line DVD SHS 33734H106 1416 55015 SH SOLE 0 55015 0 0 FLIR Systems, Inc. COM 302445101 1533 46515 SH SOLE 0 46515 0 0 Ford Motor Co Del COM PAR $0.01 345370860 216 16014 SH SOLE 0 16014 0 0 Franklin Resources Inc COM 354613101 681 17430 SH SOLE 0 17430 0 0 General Electric Co COM 369604103 1928 60658 SH SOLE 0 60658 0 0 General Mills Inc COM 370334104 226 3563 SH DFND 0 2986 0 0 Genuine Parts Co COM 372460105 696 7000 SH SOLE 0 7000 0 0 Gilead Sciences Inc COM 375558103 15460 168295 SH SOLE 0 168295 0 0 Guggenheim S&P 500 Equal Weight GUG S&P500 EQ WT 78355W106 2497 31800 SH DFND 0 0 0 0 Guggenheim S&P 500 Pure Growth ETF GUG S&P500 PU GR 78355W403 441 5550 SH DFND 0 0 0 0 Guggenheim S&P Midcap 400 Pure Growth GUG S&P MC400 PG 78355W601 387 3200 SH DFND 0 0 0 0 Guggenheim S&P Smallcap 600 Pure Growth GUG S&P SC600 PG 78355W809 398 5050 SH DFND 0 0 0 0 Harman International Industries Inc COM 413086109 1311 14725 SH SOLE 0 14725 0 0 Hershey Co COM 427866108 6350 68950 SH SOLE 0 68950 0 0 Honeywell International Inc COM 438516106 12101 107998 SH SOLE 0 107998 0 0 Huntington Bancshares Inc COM 446150104 455 47700 SH SOLE 0 47700 0 0 IAC/InterActiveCorp COM 44919P508 4690 99613 SH SOLE 0 99613 0 0 IBM Corp COM 459200101 320 2116 SH DFND 0 1289 0 0 Illinois Tool Works Inc COM 452308109 249 2428 SH SOLE 0 2428 0 0 Illumina Inc COM 452327109 9389 57920 SH SOLE 0 57920 0 0 Intel Corp COM 458140100 1089 33670 SH SOLE 0 33670 0 0 Intuitive Surgical Inc COM NEW 46120E602 253 421 SH SOLE 0 421 0 0 Ishares Core S&P Total US CORE S&P TTL STK 464287150 1005 10764 SH SOLE 0 10764 0 0 iShares Core US Credit Bond CORE US CR BD 464288620 299 2710 SH SOLE 0 2710 0 0 iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 5254 133068 SH SOLE 0 133068 0 0 Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 10624 185868 SH SOLE 0 185868 0 0 Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 1507 33598 SH SOLE 0 33598 0 0 Ishares MSCI Emerging Index Fund MFC MSCI EMG MKT ETF 464287234 7115 207724 SH SOLE 0 207724 0 0 iShares MSCI USA Minimum Volatility USA MIN VOL ETF 46429B697 747 17000 SH DFND 0 0 0 0 Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 9321 80430 SH SOLE 0 80430 0 0 Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 8956 99586 SH SOLE 0 99586 0 0 Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 4655 28624 SH SOLE 0 28624 0 0 Ishares S&P Smallcap 600 Growth ETF SP SMCP600GR ETF 464287887 3971 31973 SH SOLE 0 31973 0 0 Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 4358 35133 SH DFND 0 35133 0 0 Ishares Tr S & P Smallcap 600 Index CORE S&P SCP ETF 464287804 3964 35217 SH DFND 0 35217 0 0 Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 3328 29372 SH SOLE 0 29372 0 0 Ishares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 4366 30278 SH SOLE 0 30278 0 0 J P Morgan Chase & Co COM 46625H100 1085 18316 SH SOLE 0 18316 0 0 Johnson & Johnson COM 478160104 2015 18619 SH DFND 0 17809 0 0 Kimberly-Clark Corp COM 494368103 724 5379 SH DFND 0 5044 0 0 Lamar Advertising Co Class A CL A 512816109 861 14000 SH SOLE 0 14000 0 0 LinkedIn Corporation Class A CL A 53578A108 5023 43927 SH SOLE 0 43927 0 0 LKQ Corporation COM 501889208 498 15600 SH SOLE 0 15600 0 0 Lockheed Martin Corp COM 539830109 11050 49888 SH SOLE 0 49888 0 0 Lowes Companies Inc COM 548661107 228 3006 SH SOLE 0 3006 0 0 Lumentum Hldgs Inc COM 55024U109 270 10000 SH SOLE 0 10000 0 0 Markel Corp COM 570535104 394 442 SH DFND 0 402 0 0 Mastercard Inc CL A 57636Q104 1489 15757 SH SOLE 0 15757 0 0 Mead Johnson Nutrition Co COM 582839106 7147 84114 SH SOLE 0 84114 0 0 Merck & Co Inc New COM 58933Y105 11737 221833 SH DFND 0 220274 0 0 MFA Financial Inc COM 55272X102 76 11114 SH DFND 0 0 0 0 Microchip Technology Inc COM 595017104 969 20100 SH SOLE 0 20100 0 0 Microsoft Corp COM 594918104 1266 22926 SH SOLE 0 22926 0 0 Mondelez International Inc CL A 609207105 262 6539 SH SOLE 0 6539 0 0 Monsanto Co New COM 61166W101 6001 68400 SH SOLE 0 68400 0 0 National Retail Properties Inc COM 637417106 231 5000 SH SOLE 0 5000 0 0 Netapp Inc COM 64110D104 13042 477896 SH SOLE 0 477896 0 0 NextEra Energy Inc COM 65339F101 12851 108592 SH DFND 0 106792 0 0 Nuance Communications Inc COM 67020Y100 1889 101060 SH SOLE 0 101060 0 0 Nueralstem Inc COM 64127R302 30 40000 SH SOLE 0 40000 0 0 Occidental Petroleum Corp COM 674599105 221 3230 SH SOLE 0 3230 0 0 Omnicom Group Inc COM 681919106 9480 113900 SH DFND 0 113200 0 0 Oracle Corp COM 68389X105 455 11128 SH SOLE 0 11128 0 0 Paypal Hldgs Inc COM 70450Y103 7385 191323 SH SOLE 0 191323 0 0 Pepsico Inc COM 713448108 19411 189411 SH DFND 0 188680 0 0 Pfizer Inc COM 717081103 5655 190795 SH DFND 0 187722 0 0 Philip Morris International Inc COM 718172109 1063 10836 SH DFND 0 10768 0 0 Phillips 66 COM 718546104 331 3821 SH SOLE 0 3821 0 0 Polaris Industries Inc COM 731068102 13063 132645 SH SOLE 0 132645 0 0 Procter & Gamble Co COM 742718109 14630 177744 SH DFND 0 176887 0 0 ProNAi Therapeutics Inc COM 74346L101 1297 192494 SH SOLE 0 192494 0 0 Qualcomm Inc COM 747525103 935 18290 SH SOLE 0 18290 0 0 Reynolds American Inc COM 761713106 237 4712 SH DFND 0 4000 0 0 Rydex ETF Russell Top 50 GUGGENHM S&P 500 78355W205 520 3577 SH SOLE 0 3577 0 0 S&P 500 Index Ishares CORE S&P500 ETF 464287200 25734 124528 SH SOLE 0 124528 0 0 S&P 500 Index Unit Trust TR UNIT 78462F103 1606 7814 SH SOLE 0 7814 0 0 Schlumberger Ltd COM 806857108 401 5434 SH SOLE 0 5434 0 0 Scripps Networks Interactive Inc CL A COM 811065101 10141 154826 SH SOLE 0 154826 0 0 Sherwin-Williams Company COM 824348106 14076 49448 SH SOLE 0 49448 0 0 Shire Plc ADR SPONSORED ADR 82481R106 233 1355 SH SOLE 0 1355 0 0 SPDR DJIA Trust ETF UT SER 1 78467X109 283 1600 SH SOLE 0 1600 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2148 26874 SH SOLE 0 26874 0 0 SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 326 1241 SH SOLE 0 1241 0 0 Starbucks Corp COM 855244109 11450 191798 SH SOLE 0 191798 0 0 Stericycle Inc COM 858912108 720 5706 SH SOLE 0 5706 0 0 Stryker Corp COM 863667101 2957964 27569800 SH SOLE 0 27108678 0 461122 T Rowe Price Group Inc COM 74144T108 5168 70354 SH SOLE 0 70354 0 0 Thermo Fischer Scientific Inc COM 883556102 779 5503 SH SOLE 0 5503 0 0 Time Warner Inc New COM NEW 887317303 982 13532 SH SOLE 0 13532 0 0 United Technologies Corp COM 913017109 280 2796 SH SOLE 0 2796 0 0 US Bancorp COM NEW 902973304 11222 276474 SH SOLE 0 276474 0 0 V F Corp COM 918204108 7235 111721 SH SOLE 0 111721 0 0 Vanguard Growth MFC GROWTH ETF 922908736 377 3545 SH SOLE 0 3545 0 0 Vanguard Index Trust Value MFC VALUE ETF 922908744 407 4943 SH SOLE 0 4943 0 0 Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP 92206C870 225 2591 SH SOLE 0 2591 0 0 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2684 77615 SH DFND 0 64446 0 39 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 261 3257 SH SOLE 0 3257 0 0 Varian Med Systems Inc COM 92220P105 387 4840 SH SOLE 0 4840 0 0 Verizon Communications COM 92343V104 15826 292637 SH SOLE 0 292637 0 0 Viavi Solutions Inc COM 925550105 343 50000 SH SOLE 0 50000 0 0 Visa Inc COM CL A 92826C839 5559 72684 SH SOLE 0 72684 0 0 Walgreens Boots Alliance Inc COM 931427108 456 5412 SH DFND 0 5393 0 0 Walt Disney Co COM DISNEY 254687106 1522 15325 SH SOLE 0 15325 0 0 WEC Energy Group Inc COM 92939U106 1693 28178 SH DFND 0 26814 0 0 Wells Fargo & Co COM 949746101 23692 489907 SH DFND 0 488857 0 0 Wisdomtree Emerging Markets Small Cap EMG MKTS SMCAP 97717W281 1 35 SH SOLE 0 0 0 35 Wisdomtree ETF Emerging Markets Equity EMER MKT HIGH FD 97717W315 1 36 SH SOLE 0 0 0 36 WisdomTree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 214 4123 SH SOLE 0 4123 0 0