GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (52)

AAPL Apple Inc 3.3%
Value $4.358M Shares 35,022 Share Price $124.44 * Est. Cost/Share $18.00 Unrealized @ Report Date +49.1%
HYG iShares TR High Yield ETF 3.0%
Value $3.928M Shares 43,350 Share Price $90.61 Est. Cost/Share $90.95 Unrealized @ Report Date —
CTSH Congnizant Tech Solutions CL A 2.9%
Value $3.873M Shares 62,071 Share Price $62.40 * Est. Cost/Share $37.11 Unrealized @ Report Date +40.9%
TMO Thermo Fisher Scientific Inc. 2.8%
Value $3.746M Shares 27,885 Share Price $134.34 * Est. Cost/Share $79.76 Unrealized @ Report Date +56.4%
MTG MGIC Investments 2.8%
Value $3.743M Shares 388,685 Share Price $9.63 * Est. Cost/Share $8.15 Unrealized @ Report Date +12.2%
— Express Scripts Holding Co. 2.7%
Value $3.542M Shares 40,818 Share Price $86.78 Est. Cost/Share $61.90 Unrealized @ Report Date —
HOLX Hologic Incorporated 2.6%
Value $3.524M Shares 106,710 Share Price $33.02 * Est. Cost/Share $25.81 Unrealized @ Report Date +18.9%
VZ Verizon Communications 2.6%
Value $3.408M Shares 70,085 Share Price $48.63 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.5%
— Chesapeake Lodging Tust 2.6%
Value $3.404M Shares 100,631 Share Price $33.83 Est. Cost/Share $20.88 Unrealized @ Report Date —
MET Metlife, Incorporated 2.5%
Value $3.391M Shares 67,091 Share Price $50.54 * Est. Cost/Share $24.59 Unrealized @ Report Date +27.0%
— Hospitality Property Trust 2.4%
Value $3.251M Shares 98,543 Share Price $32.99 Est. Cost/Share $26.52 Unrealized @ Report Date —
HIG Hartford Financial 2.4%
Value $3.228M Shares 77,191 Share Price $41.82 * Est. Cost/Share $22.20 Unrealized @ Report Date +46.5%
FISV Fiserv Incorporated 2.4%
Value $3.215M Shares 40,494 Share Price $79.39 * Est. Cost/Share $24.43 Unrealized @ Report Date +56.1%
AL Air Lease Corporation 2.4%
Value $3.193M Shares 84,617 Share Price $37.73 * Est. Cost/Share $23.87 Unrealized @ Report Date +31.3%
PFE Pfizer 2.4%
Value $3.175M Shares 91,271 Share Price $34.79 * Est. Cost/Share $16.49 Unrealized @ Report Date +21.9%
— Sunedison Incorporated 2.3%
Value $3.101M Shares 129,220 Share Price $24.00 Est. Cost/Share $18.88 Unrealized @ Report Date —
— Powershares ETF Senior Loan 2.3%
Value $3.009M Shares 124,891 Share Price $24.09 Est. Cost/Share $24.74 Unrealized @ Report Date —
— JPMorgan Alerian MLP ETN 2.2%
Value $2.985M Shares 69,743 Share Price $42.80 Est. Cost/Share $46.59 Unrealized @ Report Date —
FLEX Flextronics International 2.2%
Value $2.951M Shares 232,797 Share Price $12.68 * Est. Cost/Share $5.52 Unrealized @ Report Date +58.9%
AIG American International Group 2.2%
Value $2.941M Shares 53,680 Share Price $54.79 * Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
— Prologis SBI 2.2%
Value $2.927M Shares 67,202 Share Price $43.56 Est. Cost/Share $37.79 Unrealized @ Report Date —
VWO Vanguard Intl Equity Index ETF 2.1%
Value $2.841M Shares 69,516 Share Price $40.87 Est. Cost/Share $39.55 Unrealized @ Report Date —
SLB Schlumberger Ltd 2.1%
Value $2.834M Shares 33,962 Share Price $83.45 * Est. Cost/Share $53.46 Unrealized @ Report Date +14.7%
— Apollo Investment Corporation 2.1%
Value $2.821M Shares 367,556 Share Price $7.68 Est. Cost/Share $8.12 Unrealized @ Report Date —
BAC Bank Of America 2.1%
Value $2.807M Shares 182,416 Share Price $15.39 * Est. Cost/Share $10.06 Unrealized @ Report Date +26.8%
HXL Hexcel Corporation 2.1%
Value $2.794M Shares 54,335 Share Price $51.42 * Est. Cost/Share $43.58 Unrealized @ Report Date +5.2%
— J.P. Morgan Chase & Company 2.1%
Value $2.756M Shares 45,493 Share Price $60.58 Est. Cost/Share $52.03 Unrealized @ Report Date —
— Pimco Income Strategy Fund II 2.0%
Value $2.673M Shares 266,245 Share Price $10.04 Est. Cost/Share $10.53 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.0%
Value $2.604M Shares 25,884 Share Price $100.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.9%
COST Costco Wholesale 1.9%
Value $2.561M Shares 16,907 Share Price $151.48 * Est. Cost/Share $86.56 Unrealized @ Report Date +39.7%
— Unilever N V 1.8%
Value $2.445M Shares 58,560 Share Price $41.75 Est. Cost/Share $39.40 Unrealized @ Report Date —
META Facebook, Incorpoated CL A 1.8%
Value $2.433M Shares 29,590 Share Price $82.22 * Est. Cost/Share $25.44 Unrealized @ Report Date +205.8%
URI United Rentals Incorporated 1.8%
Value $2.386M Shares 26,170 Share Price $91.17 * Est. Cost/Share $55.03 Unrealized @ Report Date +58.2%
AAXJ iShares MSCI Asia ex-Japan ETF 1.8%
Value $2.348M Shares 36,695 Share Price $63.99 Est. Cost/Share $60.36 Unrealized @ Report Date —
— C.R. Bard, Inc. 1.7%
Value $2.198M Shares 13,132 Share Price $167.38 Est. Cost/Share $109.13 Unrealized @ Report Date —
ALLY Ally Financial, Incorporated 1.6%
Value $2.196M Shares 104,680 Share Price $20.98 * Est. Cost/Share $18.83 Unrealized @ Report Date -14.5%
BKF iShares MSCI BRIC Index ETF 1.6%
Value $2.079M Shares 56,950 Share Price $36.51 Est. Cost/Share $37.67 Unrealized @ Report Date —
SNPS Synopsys Incorporated 1.5%
Value $2.017M Shares 43,555 Share Price $46.31 * Est. Cost/Share $35.64 Unrealized @ Report Date +25.6%
— General Electric 1.5%
Value $1.95M Shares 78,612 Share Price $24.81 Est. Cost/Share $23.37 Unrealized @ Report Date —
— Softbank Corp ADR 1.4%
Value $1.905M Shares 65,455 Share Price $29.10 Est. Cost/Share $35.04 Unrealized @ Report Date —
BMO Bank of Montreal 1.4%
Value $1.9M Shares 31,685 Share Price $59.97 * Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%
VGK Vanguard FTSE Europe ETF 1.4%
Value $1.867M Shares 34,440 Share Price $54.21 Est. Cost/Share $54.21 Unrealized @ Report Date —
— Affiliated Managers Group 1.4%
Value $1.857M Shares 72,976 Share Price $25.45 Est. Cost/Share $25.30 Unrealized @ Report Date —
IEZ iShares US Oil Services ETF 1.3%
Value $1.777M Shares 37,805 Share Price $47.00 Est. Cost/Share $49.96 Unrealized @ Report Date —
UPS United Parcel Service 1.3%
Value $1.774M Shares 18,300 Share Price $96.94 * Est. Cost/Share $55.38 Unrealized @ Report Date +25.3%
ABT Abbott Laboratories 1.1%
Value $1.497M Shares 32,307 Share Price $46.34 * Est. Cost/Share $29.07 Unrealized @ Report Date +28.8%
— Weatherford Intl Ltd 1.1%
Value $1.423M Shares 115,674 Share Price $12.30 Est. Cost/Share $22.66 Unrealized @ Report Date —
— Google Inorporated Cl A. 1.0%
Value $1.359M Shares 2,450 Share Price $554.69 Est. Cost/Share $1083.77 Unrealized @ Report Date —
— Google Incorporated Cl. C 0.9%
Value $1.252M Shares 2,285 Share Price $547.92 Est. Cost/Share $575.14 Unrealized @ Report Date —
— Ocean Rig UDW Inc. 0.4%
Value $588K Shares 89,220 Share Price $6.59 Est. Cost/Share $18.22 Unrealized @ Report Date —
— SPDR Gold TR Gold 0.2%
Value $298K Shares 2,625 Share Price $113.52 Est. Cost/Share $118.87 Unrealized @ Report Date —
— IBIZ Technology 0.0%
Value $0 Shares 22,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —