Chief Financial Officer

0000892712-15-000760.txt : 20150811 0000892712-15-000760.hdr.sgml : 20150811 20150810175616 ACCESSION NUMBER: 0000892712-15-000760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cleary Gull Holdings Inc. CENTRAL INDEX KEY: 0001649776 IRS NUMBER: 753003235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16964 FILM NUMBER: 151042003 BUSINESS ADDRESS: STREET 1: 100 EAST WISCONSIN AVE. CITY: MILWAUKEE STATE: WI ZIP: 53202-3590 BUSINESS PHONE: 414-291-4524 MAIL ADDRESS: STREET 1: 100 EAST WISCONSIN AVE. CITY: MILWAUKEE STATE: WI ZIP: 53202-3590 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649776 XXXXXXXX 06-30-2015 06-30-2015 Cleary Gull Holdings Inc.

100 EAST WISCONSIN AVE. MILWAUKEE WI 53202-3590

13F HOLDINGS REPORT 028-16964 Y 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. William Braun Chief Financial Officer 414-291-4524 /s/ William Braun Milwaukee WI 08-10-2015 2 100 131999 false 1 028-16881 Cleary Gull Inc. 2 Cleary Gull Advisors Inc. INFORMATION TABLE 2 cgi_13f.xml 3M COMPANY COM 88579Y101 31 200 SH DFND 1 200 0 0 ABBOTT LABORATORIES COM 002824100 40 805 SH DFND 1 805 0 0 ABBVIE INC COM 00287Y109 45 665 SH DFND 1 665 0 0 AMERICAN EXPRESS COMPANY COM 025816109 23 300 SH DFND 1 300 0 0 APPLE INC COM 037833100 100 800 SH DFND 1 800 0 0 APPLE INC COM 037833100 128 1017 SH DFND 2 1017 0 0 ASSOCIATED BANC-CORP COM 045487105 19 951 SH DFND 1 951 0 0 AT&T INC COM 00206R102 125 3514 SH DFND 2 3514 0 0 AVAGO TECHNOLOGIES LIMITED SHS Y0486S104 27 200 SH DFND 2 200 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 160 5500 SH DFND 2 5500 0 0 BARCLAYS BK PLC ADR PFD SR 5 06739H362 104 4000 SH DFND 2 4000 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 2901 228948 SH DFND 1 228948 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 152 12000 SH DFND 2 12000 0 0 BLACKROCK INC COM 09247X101 14 40 SH DFND 1 40 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 15 200 SH DFND 1 200 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1026 SH DFND 2 1026 0 0 CELGENE CORP COM 151020104 10 90 SH DFND 1 90 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 15 235 SH DFND 1 235 0 0 CHEVRON CORPORATION COM 166764100 30 308 SH DFND 1 308 0 0 CISCO SYSTEMS INC COM 17275R102 22 800 SH DFND 1 800 0 0 COSTCO WHOLESALE CORP-NEW COM 22160K105 14 100 SH DFND 1 100 0 0 DOW CHEMICAL CO. COM 260543103 21 420 SH DFND 1 420 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 26 400 SH DFND 1 400 0 0 ETFS GOLD TR SHS 26922Y105 29 250 SH DFND 1 250 0 0 EXELON CORP COM 30161N101 0 7 SH DFND 1 7 0 0 EXXON MOBIL CORP COM 30231G102 155 1866 SH DFND 1 1866 0 0 FEDEX CORP COM 31428X106 26 150 SH DFND 1 150 0 0 FISERV INC COM 337738108 50 600 SH DFND 1 600 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 15 1027 SH DFND 2 1027 0 0 GENERAL ELECTRIC CO COM 369604103 35 1303 SH DFND 1 1303 0 0 GENERAL ELECTRIC CO COM 369604103 40 1513 SH DFND 2 1513 0 0 GILEAD SCIENCES INC COM 375558103 12 100 SH DFND 1 100 0 0 GOOGLE INC CL A 38259P508 14 25 SH DFND 1 25 0 0 GOOGLE INC CL C 38259P706 13 25 SH DFND 1 25 0 0 HONEYWELL INTL INC COM 438516106 19 187 SH DFND 1 187 0 0 ILLINOIS TOOL WORKS INC COM 452308109 23 250 SH DFND 1 250 0 0 ISHARES MSCI ACWI US ETF 464288240 28586 647046 SH DFND 1 647046 0 0 ISHARES MSCI ACWI US ETF 464288240 654 14795 SH DFND 2 14795 0 0 ISHARES JP MOR EM MK ETF 464288281 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RUS MID-CAP ETF 464287499 971 5700 SH DFND 1 5700 0 0 JOHNSON & JOHNSON COM 478160104 29 300 SH DFND 1 300 0 0 JOHNSON CONTROLS INC COM 478366107 396 8000 SH DFND 2 8000 0 0 JP MORGAN CHASE & CO COM 46625H100 30 450 SH DFND 1 450 0 0 LOWES COMPANIES INC COM 548661107 33 500 SH DFND 1 500 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 7 SH DFND 1 7 0 0 MCDONALDS CORP COM 580135101 13 133 SH DFND 1 133 0 0 MCKESSON CORP COM 58155Q103 12 55 SH DFND 1 55 0 0 NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC COM 670984103 136 10000 SH DFND 1 10000 0 0 ORACLE CORP COM 68389X105 22 540 SH DFND 1 540 0 0 PEOPLES UTD FINL INC COM 712704105 38 2362 SH DFND 2 2362 0 0 PHILLIPS 66 COM 718546104 12 145 SH DFND 1 145 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 35225 1542920 SH DFND 1 1542920 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2550 111691 SH DFND 2 111691 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 120 SH DFND 1 120 0 0 PROCTER & GAMBLE CO COM 742718109 16 200 SH DFND 1 200 0 0 PROCTER & GAMBLE CO COM 742718109 117 1500 SH DFND 2 1500 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2 42 SH DFND 1 42 0 0 RLI CORP COM 749607107 8 147 SH DFND 1 147 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH DFND 1 175 0 0 RPM INTERNATIONAL INC COM 749685103 171 3500 SH DFND 1 3500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH DFND 1 1 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 55 SH DFND 2 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2226 10815 SH DFND 1 10815 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1208 4420 SH DFND 1 4420 0 0 TARGET CORP COM 87612E106 18 222 SH DFND 1 222 0 0 TIME INC COM 887228104 0 16 SH DFND 1 16 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 168 9000 SH DFND 2 9000 0 0 US BANCORP DEL COM NEW 902973304 35 800 SH DFND 1 800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 268 2500 SH DFND 1 2500 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20573 227153 SH DFND 1 227153 0 0 VANGUARD INDEX FDS MCAP VL 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