President

0001162170-17-000006.txt : 20171113 0001162170-17-000006.hdr.sgml : 20171110 20171113111055 ACCESSION NUMBER: 0001162170-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194172 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 09-30-2017 09-30-2017 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 11-13-2017 0 698 4559301 false INFORMATION TABLE 2 thirdqtr2017.xml 2U Inc COM 90214J101 27 476 SH SOLE 0 0 0 476 3M Company COM 88579Y101 9807 46721 SH DFND 0 44942 0 1779 58.Com Inc - ADR SPON ADR REP A 31680Q104 238 3772 SH DFND 0 0 0 3772 A. O. 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Information Services Inc COM 31620M106 28 299 SH SOLE 0 0 0 299 Fifth Third Bancorp COM 316773100 230 8226 SH DFND 0 4843 0 3383 Financial Engines Inc COM 317485100 22 632 SH SOLE 0 0 0 632 Financial Select Sector SPDR SBI INT-FINL 81369Y605 362 14006 SH SOLE 0 14006 0 0 First Republic Bank COM 33616C100 11 104 SH SOLE 0 0 0 104 First Trust Value Line DVD SHS 33734H106 866 29115 SH SOLE 0 29115 0 0 Fiserv Inc COM 337738108 66 513 SH SOLE 0 0 0 513 Five Below, Inc COM 33829M101 53 969 SH SOLE 0 0 0 969 FleetCor Technologies Inc COM 339041105 19 125 SH SOLE 0 0 0 125 Flowserve Corp COM 34354P105 24 570 SH SOLE 0 0 0 570 Fluor Corp New COM 343412102 22 518 SH SOLE 0 0 0 518 Ford Motor Co Del COM PAR $0.01 345370860 239 19988 SH DFND 0 15135 0 4853 Fortive Corp COM 34959J108 544 7686 SH DFND 0 1 0 7686 Fortune Brands Home & Security Inc COM 34964C106 19 290 SH SOLE 0 0 0 290 Franklin Resources Inc COM 354613101 32 712 SH SOLE 0 0 0 712 Freeport-McMoran Inc Cl B CL B 35671D857 4 293 SH SOLE 0 0 0 293 Fresenius Medical Care AG & Co ADR SPONSORED ADR 358029106 402 8224 SH DFND 0 0 0 8224 Gamestop Corp New Cl A CL A 36467W109 302 14621 SH DFND 0 0 0 14621 Gartner Inc COM 366651107 15 122 SH SOLE 0 0 0 122 General Dynamics Corp COM 369550108 320 1555 SH DFND 0 761 0 794 General Electric Co COM 369604103 1323 54710 SH DFND 0 46883 0 7827 General Mills Inc COM 370334104 300 5805 SH DFND 0 4716 0 1089 General Motors Co COM 37045V100 1150 28491 SH DFND 0 4012 0 24479 Genpact Ltd ADR SHS G3922B107 292 10151 SH DFND 0 0 0 10151 Gentex Corp COM 371901109 49 2495 SH SOLE 0 0 0 2495 Genuine Parts Co COM 372460105 23 239 SH SOLE 0 0 0 239 Gerdau S A ADR SPON ADR REP PFD 373737105 115 33541 SH DFND 0 0 0 33541 Gildan Activewear Inc COM 375916103 356 11385 SH DFND 0 0 0 11385 Gilead Sciences Inc COM 375558103 1705 21044 SH DFND 0 15398 0 5646 GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 58 1437 SH SOLE 0 0 0 1437 Globant S.A. 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Inc COM 384802104 21 118 SH SOLE 0 0 0 118 Grand Canyon Education, Inc COM 38526M106 83 911 SH SOLE 0 0 0 911 Grupo Aeroportuario Sur-ADR SPON ADR SER B 40051E202 297 1559 SH DFND 0 0 0 1559 Guggenheim S&P 500 Equal Weight GUG S&P500 EQ WT 78355W106 3084 32280 SH DFND 0 480 0 31800 Guggenheim S&P 500 Pure Growth ETF GUG S&P500 PU GR 78355W403 792 7914 SH DFND 0 211 0 7703 Guggenheim S&P 500 Top 50 ETF GUGGENHM S&P 500 78355W205 628 3527 SH SOLE 0 3527 0 0 Guggenheim S&P Smallcap 600 Pure Growth GUG S&P SC600 PG 78355W809 556 5050 SH DFND 0 0 0 5050 GW Pharmaceuticals Plc ADR ADS 36197T103 7591 74794 SH DFND 0 74794 0 0 Halliburton Co COM 406216101 46 993 SH SOLE 0 0 0 993 Hanesbrands Inc COM 410345102 11 436 SH SOLE 0 0 0 436 Harris Corp COM 413875105 18 134 SH SOLE 0 0 0 134 Hartford Financial Services Group COM 416515104 56 1012 SH SOLE 0 0 0 1012 HCA Holdings Inc COM 40412C101 295 3706 SH DFND 0 0 0 3706 Healthcare Services Group COM 421906108 70 1305 SH SOLE 0 0 0 1305 HealthStream Inc COM 42222N103 23 981 SH SOLE 0 0 0 981 HEICO Corp New COM 422806109 69 772 SH SOLE 0 0 0 772 Hershey Co COM 427866108 1047 9588 SH DFND 0 1902 0 7686 Hewlett Packard Enterprise Co COM 42824C109 277 18803 SH DFND 0 0 0 18803 Hologic Inc COM 436440101 4052 110426 SH DFND 0 109877 0 549 Home Depot Inc COM 437076102 1374 8402 SH DFND 0 1130 0 7272 Honda Motor Co Ltd ADR SHS 438128308 723 24444 SH DFND 0 0 0 24444 Honeywell International Inc COM 438516106 12156 85764 SH DFND 0 71013 0 14751 Howard Hughes Corporation COM 44267D107 35 300 SH SOLE 0 0 0 300 HP Inc. COM 40434L105 323 16207 SH DFND 0 100 0 16107 HSBC Holdings PLC ADR SPON ADR NEW 404280406 1119 22655 SH DFND 0 400 0 22255 HSN, Inc. COM 404303109 29 735 SH SOLE 0 0 0 735 Humana Inc COM 444859102 220 901 SH DFND 0 0 0 901 Hunt JB Transport Services Inc COM 445658107 38 339 SH SOLE 0 0 0 339 Huntington Bancshares Inc COM 446150104 968 69328 SH DFND 0 67999 0 1329 IAC/InterActiveCorp COM 44919P508 5847 49724 SH DFND 0 48854 0 870 IBM Corp COM 459200101 511 3523 SH DFND 0 1149 0 2374 Icici Bank LTD ADR ADR 45104G104 413 48194 SH DFND 0 0 0 48194 IHS Markit Ltd SHS G47567105 77 1747 SH SOLE 0 0 0 1747 Illinois Tool Works Inc COM 452308109 430 2903 SH DFND 0 1428 0 1475 Illumina Inc COM 452327109 1805 9063 SH DFND 0 8218 0 845 Incyte Corp COM 45337C102 15 131 SH SOLE 0 0 0 131 ING Groep N V ADR SPONSORED ADR 456837103 268 14534 SH DFND 0 0 0 14534 Ingersoll-Rand PLC SHS G47791101 14 155 SH SOLE 0 0 0 155 InnerWorkings Inc COM 45773Y105 28 2450 SH SOLE 0 0 0 2450 Inovalon Hldgs Inc CL A 45781D101 21 1260 SH SOLE 0 0 0 1260 Intel Corp COM 458140100 2578 67696 SH DFND 0 29470 0 38226 Intercontinental Hotels Group ADR SPONSORED ADR 45857P707 247 4670 SH DFND 0 0 0 4670 IntercontinentalExchange Group Inc COM 45866F104 24 343 SH SOLE 0 0 0 343 International Flavors & Fragrances Inc COM 459506101 246 1724 SH DFND 0 100 0 1624 International Paper Co COM 460146103 14 246 SH SOLE 0 0 0 246 Intuit Inc COM 461202103 419 2951 SH DFND 0 350 0 2601 Intuitive Surgical Inc COM NEW 46120E602 684 654 SH DFND 0 421 0 233 Ishares Barclays Tips Bond Fund TIPS BD ETF 464287176 2486 21891 SH SOLE 0 13897 0 7994 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 6078 94724 SH SOLE 0 57903 0 36821 Ishares Core S&P Total US CORE S&P TTL STK 464287150 819 14208 SH SOLE 0 14208 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 489 4460 SH SOLE 0 4460 0 0 iShares Core US Credit Bond US CR BD ETF 464288620 260 2320 SH SOLE 0 2320 0 0 iShares Core US Treasury US TREAS BD ETF 46429B267 236 9345 SH SOLE 0 9345 0 0 iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 1283 16598 SH DFND 0 0 0 16598 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