GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (52)

AAPL Apple Computer Inc 2.9%
Value $3.821M Shares 34,617 Share Price $110.38 * Est. Cost/Share $17.90 Unrealized @ Report Date +34.6%
HYG iShares TR High Yield Corp 2.9%
Value $3.816M Shares 42,595 Share Price $89.59 Est. Cost/Share $90.96 Unrealized @ Report Date —
— Isis Pharmaceuticals Incorpora 2.9%
Value $3.78M Shares 61,225 Share Price $61.74 Est. Cost/Share $34.45 Unrealized @ Report Date —
— Chesapeake Lodging Tust 2.8%
Value $3.711M Shares 99,741 Share Price $37.21 Est. Cost/Share $20.88 Unrealized @ Report Date —
MTG MGIC Investments 2.7%
Value $3.593M Shares 385,500 Share Price $9.32 * Est. Cost/Share $8.15 Unrealized @ Report Date +7.7%
MET Metlife, Incorporated 2.7%
Value $3.578M Shares 66,141 Share Price $54.10 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.8%
TMO Thermo Fisher Scientific Inc. 2.6%
Value $3.494M Shares 27,885 Share Price $125.30 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.3%
— Express Scripts Holding Co. 2.6%
Value $3.459M Shares 40,853 Share Price $84.67 Est. Cost/Share $61.90 Unrealized @ Report Date —
VZ Verizon Communications 2.5%
Value $3.293M Shares 70,390 Share Price $46.78 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.6%
CTSH Congnizant Tech Solutions CL A 2.5%
Value $3.277M Shares 62,236 Share Price $52.65 * Est. Cost/Share $37.11 Unrealized @ Report Date +19.3%
BAC Bank Of America 2.5%
Value $3.233M Shares 180,711 Share Price $17.89 * Est. Cost/Share $10.06 Unrealized @ Report Date +34.7%
HIG Hartford Financial 2.4%
Value $3.224M Shares 77,321 Share Price $41.70 * Est. Cost/Share $22.20 Unrealized @ Report Date +40.8%
QCOM Qualcomm Incorporated 2.4%
Value $3.184M Shares 42,841 Share Price $74.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.4%
— JPMorgan Alerian MLP Index ETN 2.4%
Value $3.167M Shares 68,918 Share Price $45.95 Est. Cost/Share $46.63 Unrealized @ Report Date —
— Hospitality Property Trust 2.3%
Value $2.999M Shares 96,753 Share Price $31.00 Est. Cost/Share $26.40 Unrealized @ Report Date —
— Powershares ETF Senior Loan 2.2%
Value $2.947M Shares 122,651 Share Price $24.03 Est. Cost/Share $24.75 Unrealized @ Report Date —
FISV Fiserv Incorporated 2.2%
Value $2.908M Shares 40,969 Share Price $70.98 * Est. Cost/Share $24.43 Unrealized @ Report Date +40.1%
SLB Schlumberger Ltd 2.2%
Value $2.892M Shares 33,857 Share Price $85.42 * Est. Cost/Share $53.46 Unrealized @ Report Date +25.9%
AL Air Lease Corporation 2.2%
Value $2.876M Shares 83,817 Share Price $34.31 * Est. Cost/Share $23.87 Unrealized @ Report Date +25.5%
— Prologis SBI 2.2%
Value $2.867M Shares 66,627 Share Price $43.03 Est. Cost/Share $37.79 Unrealized @ Report Date —
HOLX Hologic Incorporated 2.2%
Value $2.84M Shares 106,220 Share Price $26.74 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
PFE Pfizer 2.1%
Value $2.831M Shares 90,871 Share Price $31.15 * Est. Cost/Share $16.49 Unrealized @ Report Date +8.9%
— J.P. Morgan Chase & Company 2.1%
Value $2.825M Shares 45,143 Share Price $62.58 Est. Cost/Share $52.03 Unrealized @ Report Date —
AIG American International Group 2.1%
Value $2.808M Shares 50,130 Share Price $56.01 * Est. Cost/Share $32.72 Unrealized @ Report Date +25.7%
VWO Vanguard Intl Equity Index ETF 2.1%
Value $2.74M Shares 68,476 Share Price $40.01 Est. Cost/Share $39.53 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.0%
Value $2.684M Shares 25,669 Share Price $104.56 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.6%
— Apollo Investment Corporation 2.0%
Value $2.677M Shares 360,764 Share Price $7.42 Est. Cost/Share $8.13 Unrealized @ Report Date —
URI United Rentals Incorporated 2.0%
Value $2.624M Shares 25,725 Share Price $102.00 Est. Cost/Share $54.48 Unrealized @ Report Date +90.5%
FLEX Flextronics International 2.0%
Value $2.594M Shares 231,977 Share Price $11.18 * Est. Cost/Share $5.52 Unrealized @ Report Date +43.2%
— Pimco Income Strategy Fund II 2.0%
Value $2.591M Shares 264,090 Share Price $9.81 Est. Cost/Share $10.53 Unrealized @ Report Date —
— Sunedison Incorporated 1.9%
Value $2.515M Shares 128,885 Share Price $19.51 Est. Cost/Share $18.88 Unrealized @ Report Date —
ALLY Ally Financial, Incorporated 1.9%
Value $2.441M Shares 103,325 Share Price $23.62 * Est. Cost/Share $18.86 Unrealized @ Report Date -8.4%
COST Costco Wholesale 1.8%
Value $2.431M Shares 17,147 Share Price $141.77 * Est. Cost/Share $86.56 Unrealized @ Report Date +26.4%
META Facebook, Incorpoated CL A 1.8%
Value $2.323M Shares 29,775 Share Price $78.02 * Est. Cost/Share $25.44 Unrealized @ Report Date +198.4%
HXL Hexcel Corporation 1.7%
Value $2.254M Shares 54,315 Share Price $41.50 Est. Cost/Share $43.58 Unrealized @ Report Date -5.4%
— Unilever N V 1.7%
Value $2.236M Shares 57,270 Share Price $39.04 Est. Cost/Share $39.35 Unrealized @ Report Date —
AAXJ iShares MSCI Asia ex-Japan ETF 1.7%
Value $2.209M Shares 36,255 Share Price $60.93 Est. Cost/Share $60.31 Unrealized @ Report Date —
— C.R. Bard, Inc. 1.7%
Value $2.202M Shares 13,217 Share Price $166.60 Est. Cost/Share $109.13 Unrealized @ Report Date —
UPS United Parcel Service 1.5%
Value $2.034M Shares 18,300 Share Price $111.15 * Est. Cost/Share $55.38 Unrealized @ Report Date +28.1%
— General Electric 1.5%
Value $1.991M Shares 78,792 Share Price $25.27 Est. Cost/Share $23.37 Unrealized @ Report Date —
BKF iShares MSCI BRIC Index 1.5%
Value $1.976M Shares 56,410 Share Price $35.03 Est. Cost/Share $37.67 Unrealized @ Report Date —
— Softbank Corp ADR 1.5%
Value $1.973M Shares 65,605 Share Price $30.07 Est. Cost/Share $35.04 Unrealized @ Report Date —
IEZ iShares US Oil Services ETF 1.4%
Value $1.896M Shares 37,950 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
SNPS Synopsys Incorporated 1.4%
Value $1.87M Shares 43,020 Share Price $43.47 * Est. Cost/Share $35.52 Unrealized @ Report Date +16.9%
— Affiliated Managers Group 1.4%
Value $1.838M Shares 71,516 Share Price $25.70 Est. Cost/Share $25.30 Unrealized @ Report Date —
ABT Abbott Laboratories 1.1%
Value $1.453M Shares 32,282 Share Price $45.01 * Est. Cost/Share $29.07 Unrealized @ Report Date +21.5%
— Weatherford Intl Ltd 1.0%
Value $1.315M Shares 114,874 Share Price $11.45 Est. Cost/Share $22.66 Unrealized @ Report Date —
— Google Inorporated Cl A. 1.0%
Value $1.286M Shares 2,423 Share Price $530.75 Est. Cost/Share $1089.66 Unrealized @ Report Date —
— Google Incorporated Cl. C 0.9%
Value $1.203M Shares 2,285 Share Price $526.48 Est. Cost/Share $575.14 Unrealized @ Report Date —
— Ocean Rig UDW Inc. 0.6%
Value $825K Shares 88,945 Share Price $9.28 Est. Cost/Share $18.22 Unrealized @ Report Date —
— SPDR Gold TR Gold 0.2%
Value $281K Shares 2,475 Share Price $113.54 Est. Cost/Share $119.19 Unrealized @ Report Date —
— IBIZ Technology 0.0%
Value $0 Shares 22,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —