LILLEY & CO Information

PO BOX 248, TECUMSEH, Michigan, 49236, (517) 424-6561

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 3
Increased Positions 36
Decreased Positions 60
Positions with Activity 96
Sold Out Positions 0
Total Mkt Value (in $ millions) 229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.3%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.23%
Energy 5.24%
Financial 48.24%
Healthcare 8.92%
Services 9.5%
Technology 13.01%
Transportation 1.28%
Utilities 0.77%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,378 -83 (0.43) 69,897
ALPS ETF TR ALERIAN MLP 11,267 -16 (0.15) 679,988
ISHARES TR MSCI EAFE ETF 10,960 1,498 15.83 170,791
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,048 24 .26 221,393
ISHARES MSCI PAC JP ETF 6,462 87 1.37 142,459
ISHARES TR CORE S&P SCP ETF 6,288 43 .69 53,273
ISHARES TR RUSSELL 2000 ETF 6,034 39 .65 48,519
APPLE INC COM 5,971 708 13.46 47,987
ISHARES TR CORE S&P MCP ETF 5,752 9 .16 37,845
ABBOTT LABS COM 5,663 64 1.14 122,240
VANGUARD INDEX FDS REIT ETF 5,541 -242 (4.18) 65,726
BERKSHIRE HATHAWAY INC DEL CL A 5,438 New 25
ABBVIE INC COM 5,195 -151 (2.83) 88,736
TJX COS INC NEW COM 5,171 -4 (0.08) 73,816
UNITED TECHNOLOGIES CORP COM 4,591 -132 (2.8) 39,172
DANAHER CORP DEL COM 4,563 -52 (1.12) 53,748
WELLS FARGO & CO NEW COM 4,536 81 1.83 83,389
STRYKER CORP COM 4,499 -49 (1.08) 48,766
PROCTER & GAMBLE CO COM 4,435 29 .66 54,121
EXXON MOBIL CORP COM 4,344 41 .95 51,104


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