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) 232

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 4.84%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.08%
Energy 5.47%
Financial 48.32%
Healthcare 9.03%
Services 9.22%
Technology 13.15%
Transportation 1.22%
Utilities 0.76%

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 19,241 -83 (0.43) 69,897
ALPS ETF TR ALERIAN MLP 11,723 -17 (0.15) 679,988
ISHARES TR MSCI EAFE ETF 11,486 1,570 15.83 170,791
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,777 26 .26 221,393
ISHARES MSCI PAC JP ETF 6,781 92 1.37 142,459
APPLE INC COM 6,188 734 13.46 47,987
ISHARES TR CORE S&P SCP ETF 6,180 43 .69 53,273
ISHARES TR RUSSELL 2000 ETF 5,918 38 .65 48,519
ISHARES TR CORE S&P MCP ETF 5,713 9 .16 37,845
ABBVIE INC COM 5,708 -166 (2.83) 88,736
ABBOTT LABS COM 5,707 64 1.14 122,240
BERKSHIRE HATHAWAY INC DEL CL A 5,395 New 25
VANGUARD INDEX FDS REIT ETF 5,257 -229 (4.18) 65,726
TJX COS INC NEW COM 4,839 -4 (0.08) 73,816
WELLS FARGO & CO NEW COM 4,602 83 1.83 83,389
STRYKER CORP COM 4,555 -50 (1.08) 48,766
EXXON MOBIL CORP COM 4,541 43 .95 51,104
UNITED TECHNOLOGIES CORP COM 4,522 -130 (2.8) 39,172
DANAHER CORP DEL COM 4,435 -50 (1.12) 53,748
PROCTER & GAMBLE CO COM 4,345 28 .66 54,121