0000892712-16-001299.txt : 20160204 0000892712-16-001299.hdr.sgml : 20160204 20160204145529 ACCESSION NUMBER: 0000892712-16-001299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 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: 161388064 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 true false 0001649776 XXXXXXXX 12-31-2015 12-31-2015 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 02-02-2016 2 125 169588 false 1 028-16881 Cleary Gull Inc. 2 Cleary Gull Advisors Inc.
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829 67150 SH DFND 2 67150 0 0 BLACKROCK INC COM 09247X101 14 40 SH DFND 1 40 0 0 BUCKEYE PARTNERS LP UNITS LTD PARTNERSHIP INT UNIIT LTD PARTN 118230101 13 200 SH DFND 1 200 0 0 CANTEL MEDICAL CORP COM 138098108 5 77 SH DFND 2 77 0 0 CAPSTEAD MTG CORP COM NO PAR COM NO PAR 14067E506 9 1080 SH DFND 2 1080 0 0 CARDINAL HEALTH INC COM 14149Y108 12 135 SH DFND 1 135 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3 263 SH DFND 1 263 0 0 CATERPILLAR INC COM 149123101 14 200 SH DFND 1 200 0 0 CELGENE CORP COM 151020104 11 90 SH DFND 1 90 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 10 235 SH DFND 1 235 0 0 CHEVRON CORPORATION COM 166764100 36 400 SH DFND 1 400 0 0 CISCO SYSTEMS INC COM 17275R102 22 800 SH DFND 1 800 0 0 COACH INC COM 189754104 0 1 SH DFND 2 1 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 30 1500 SH DFND 1 1500 0 0 COSTAR GROUP INC COM 22160N109 5 23 SH DFND 1 23 0 0 EPAM SYSTEMS INC COM 29414B104 6 81 SH DFND 1 81 0 0 ETFS GOLD TR SHS 26922Y105 16 150 SH DFND 1 150 0 0 EXELON 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