GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $111,368 (100.0% shares, 0.0% debt)

Holdings (60)

HYG iShares TR High Yield Corp 3.4%
Value ($000) $3,840 Shares 42,255 Est. Cost $90.88 Unrealized —
PFE Pfizer 3.2%
Value ($000) $3,577 Shares 127,688 Est. Cost $16.46 Unrealized 0.0%
— JPMorgan Alerian MLP Index ETN 2.9%
Value ($000) $3,276 Shares 70,245 Est. Cost $46.64 Unrealized —
TMO Thermo Fisher Scientific Inc. 2.8%
Value ($000) $3,131 Shares 36,993 Est. Cost $79.76 Unrealized 0.0%
EMB IShares J.P.Morgan EM Bond Fun 2.8%
Value ($000) $3,113 Shares 28,425 Est. Cost $109.52 Unrealized —
MET Metlife, Incorporated 2.8%
Value ($000) $3,070 Shares 67,088 Est. Cost $24.43 Unrealized 0.0%
— Powershares ETF Senior Loan 2.7%
Value ($000) $2,977 Shares 120,270 Est. Cost $24.75 Unrealized —
— Onyx Pharmaceuticals 2.5%
Value ($000) $2,810 Shares 32,368 Est. Cost $86.81 Unrealized —
JNJ Johnson & Johnson 2.5%
Value ($000) $2,761 Shares 32,153 Est. Cost $59.66 Unrealized 0.0%
QCOM Qualcomm Incorporated 2.5%
Value ($000) $2,737 Shares 44,810 Est. Cost $45.06 Unrealized 0.0%
AAPL Apple Computer Inc 2.4%
Value ($000) $2,635 Shares 6,646 Est. Cost $13.16 Unrealized 0.0%
— Express Scripts Holding Co. 2.3%
Value ($000) $2,552 Shares 41,327 Est. Cost $61.75 Unrealized —
— Prologis SBI 2.3%
Value ($000) $2,547 Shares 67,537 Est. Cost $37.71 Unrealized —
HIG Hartford Financial 2.2%
Value ($000) $2,477 Shares 80,096 Est. Cost $22.20 Unrealized 0.0%
— Hospitality Property Trust 2.2%
Value ($000) $2,465 Shares 93,780 Est. Cost $26.28 Unrealized —
SLB Schlumberger Ltd 2.2%
Value ($000) $2,419 Shares 33,752 Est. Cost $52.90 Unrealized 0.0%
— Bank of America Pfd I 6.6250% 2.1%
Value ($000) $2,392 Shares 91,415 Est. Cost $26.17 Unrealized —
HOLX Hologic Incorporated 2.1%
Value ($000) $2,366 Shares 122,590 Est. Cost $20.89 Unrealized 0.0%
— Vodafone Group 2.1%
Value ($000) $2,328 Shares 80,990 Est. Cost $28.74 Unrealized —
AL Air Lease Corporation 2.1%
Value ($000) $2,307 Shares 83,600 Est. Cost $23.75 Unrealized 0.0%
BAC Bank Of America 2.1%
Value ($000) $2,302 Shares 179,020 Est. Cost $10.03 Unrealized 0.0%
AIG American International Group 2.0%
Value ($000) $2,256 Shares 50,465 Est. Cost $32.51 Unrealized 0.0%
— Unilever N V 2.0%
Value ($000) $2,249 Shares 57,215 Est. Cost $39.31 Unrealized —
— Cisco Systems 2.0%
Value ($000) $2,241 Shares 92,088 Est. Cost $24.34 Unrealized —
— Capstead Mortgage 2.0%
Value ($000) $2,176 Shares 89,250 Est. Cost $24.38 Unrealized —
— C.R. Bard, Inc. 1.9%
Value ($000) $2,143 Shares 19,714 Est. Cost $108.70 Unrealized —
— Chesapeake Lodging Pfd A 7.75% 1.9%
Value ($000) $2,120 Shares 82,665 Est. Cost $25.65 Unrealized —
— Google Incorporated 1.9%
Value ($000) $2,086 Shares 2,370 Est. Cost $880.17 Unrealized —
— Weatherford Intl Ltd 1.8%
Value ($000) $2,058 Shares 150,210 Est. Cost $13.70 Unrealized —
META Facebook, Incorpoated CL A 1.8%
Value ($000) $2,056 Shares 82,625 Est. Cost $25.44 Unrealized 0.0%
— Chesapeake Lodging Tust 1.8%
Value ($000) $2,053 Shares 98,730 Est. Cost $20.79 Unrealized —
— Financial Select Sector Spdr 1.8%
Value ($000) $2,015 Shares 103,625 Est. Cost $19.45 Unrealized —
COST Costco Wholesale 1.8%
Value ($000) $2,014 Shares 18,212 Est. Cost $86.56 Unrealized 0.0%
CTSH Congnizant Tech Solutions CL A 1.8%
Value ($000) $1,959 Shares 31,274 Est. Cost $29.46 Unrealized 0.0%
FISV Fiserv Incorporated 1.7%
Value ($000) $1,876 Shares 21,460 Est. Cost $21.93 Unrealized 0.0%
— Citigroup Inc. Pfd Q 6.00% 1.7%
Value ($000) $1,843 Shares 73,945 Est. Cost $24.92 Unrealized —
— Affiliated Managers Group 1.7%
Value ($000) $1,839 Shares 72,685 Est. Cost $25.30 Unrealized —
— General Electric 1.6%
Value ($000) $1,764 Shares 76,076 Est. Cost $23.19 Unrealized —
ACN Accenture Plc 1.6%
Value ($000) $1,756 Shares 24,408 Est. Cost $63.81 Unrealized 0.0%
FLEX Flextronics International 1.6%
Value ($000) $1,746 Shares 225,596 Est. Cost $5.43 Unrealized 0.0%
UPS United Parcel Service 1.6%
Value ($000) $1,730 Shares 20,000 Est. Cost $55.38 Unrealized 0.0%
ORCL Oracle Corporation 1.5%
Value ($000) $1,684 Shares 54,835 Est. Cost $27.58 Unrealized 0.0%
SNPS Synopsys Incorporated 1.5%
Value ($000) $1,628 Shares 45,548 Est. Cost $35.52 Unrealized 0.0%
— EMC Corporation 1.3%
Value ($000) $1,448 Shares 61,302 Est. Cost $23.62 Unrealized —
— Zions Bancorp Pfd G 6.30% 1.2%
Value ($000) $1,319 Shares 51,815 Est. Cost $25.46 Unrealized —
VWO Vanguard Intl Equity Index ETF 1.1%
Value ($000) $1,245 Shares 32,083 Est. Cost $38.81 Unrealized —
— Abbvie Incorporated 1.1%
Value ($000) $1,226 Shares 29,656 Est. Cost $41.34 Unrealized —
ABT Abbott Laboratories 1.0%
Value ($000) $1,077 Shares 30,886 Est. Cost $28.85 Unrealized 0.0%
— Market Vectors Gold Miners ETF 0.9%
Value ($000) $999 Shares 40,785 Est. Cost $24.49 Unrealized —
— Wells Fargo & Co Pfd N 5.2% 0.4%
Value ($000) $443 Shares 18,935 Est. Cost $23.40 Unrealized —
— Annaly Capital Mgmt Pfd D 7.5% 0.4%
Value ($000) $434 Shares 17,635 Est. Cost $24.61 Unrealized —
— Goldman Sachs Pfd A 3.75% Flt. 0.3%
Value ($000) $387 Shares 17,855 Est. Cost $21.67 Unrealized —
— Metlife Inc Pfd A Flt Rate 0.3%
Value ($000) $302 Shares 12,400 Est. Cost $24.35 Unrealized —
— SPDR Gold TR Gold 0.3%
Value ($000) $295 Shares 2,475 Est. Cost $119.19 Unrealized —
— Apollo Investment Corporation 0.3%
Value ($000) $292 Shares 37,710 Est. Cost $7.74 Unrealized —
— Coresite Realty Pfd A 7.25% 0.2%
Value ($000) $278 Shares 10,905 Est. Cost $25.49 Unrealized —
— Nuveen Pfd Income Opportunitie 0.2%
Value ($000) $204 Shares 21,390 Est. Cost $9.54 Unrealized —
— Anadigics Incorporated 0.0%
Value ($000) $45 Shares 20,600 Est. Cost $2.18 Unrealized —
— Enron Corp 6.875% 0.0%
Value ($000) $0 Shares 99,853 Est. Cost — Unrealized —
— IBIZ Technology 0.0%
Value ($000) $0 Shares 22,500 Est. Cost — Unrealized —