GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value ($000): $133,133 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL Apple Inc 3.3%
Value ($000) $4,358 Shares 35,022 Est. Cost $18.00 Unrealized +49.1%
HYG iShares TR High Yield ETF 3.0%
Value ($000) $3,928 Shares 43,350 Est. Cost $90.95 Unrealized —
CTSH Congnizant Tech Solutions CL A 2.9%
Value ($000) $3,873 Shares 62,071 Est. Cost $37.11 Unrealized +40.9%
TMO Thermo Fisher Scientific Inc. 2.8%
Value ($000) $3,746 Shares 27,885 Est. Cost $79.76 Unrealized +56.4%
MTG MGIC Investments 2.8%
Value ($000) $3,743 Shares 388,685 Est. Cost $8.15 Unrealized +12.2%
— Express Scripts Holding Co. 2.7%
Value ($000) $3,542 Shares 40,818 Est. Cost $61.90 Unrealized —
HOLX Hologic Incorporated 2.6%
Value ($000) $3,524 Shares 106,710 Est. Cost $25.81 Unrealized +18.9%
VZ Verizon Communications 2.6%
Value ($000) $3,408 Shares 70,085 Est. Cost $26.96 Unrealized +2.5%
— Chesapeake Lodging Tust 2.6%
Value ($000) $3,404 Shares 100,631 Est. Cost $20.88 Unrealized —
MET Metlife, Incorporated 2.5%
Value ($000) $3,391 Shares 67,091 Est. Cost $24.59 Unrealized +27.0%
— Hospitality Property Trust 2.4%
Value ($000) $3,251 Shares 98,543 Est. Cost $26.52 Unrealized —
HIG Hartford Financial 2.4%
Value ($000) $3,228 Shares 77,191 Est. Cost $22.20 Unrealized +46.5%
FISV Fiserv Incorporated 2.4%
Value ($000) $3,215 Shares 40,494 Est. Cost $24.43 Unrealized +56.1%
AL Air Lease Corporation 2.4%
Value ($000) $3,193 Shares 84,617 Est. Cost $23.87 Unrealized +31.3%
PFE Pfizer 2.4%
Value ($000) $3,175 Shares 91,271 Est. Cost $16.49 Unrealized +21.9%
— Sunedison Incorporated 2.3%
Value ($000) $3,101 Shares 129,220 Est. Cost $18.88 Unrealized —
— Powershares ETF Senior Loan 2.3%
Value ($000) $3,009 Shares 124,891 Est. Cost $24.74 Unrealized —
— JPMorgan Alerian MLP ETN 2.2%
Value ($000) $2,985 Shares 69,743 Est. Cost $46.59 Unrealized —
FLEX Flextronics International 2.2%
Value ($000) $2,951 Shares 232,797 Est. Cost $5.52 Unrealized +58.9%
AIG American International Group 2.2%
Value ($000) $2,941 Shares 53,680 Est. Cost $33.28 Unrealized +23.8%
— Prologis SBI 2.2%
Value ($000) $2,927 Shares 67,202 Est. Cost $37.79 Unrealized —
VWO Vanguard Intl Equity Index ETF 2.1%
Value ($000) $2,841 Shares 69,516 Est. Cost $39.55 Unrealized —
SLB Schlumberger Ltd 2.1%
Value ($000) $2,834 Shares 33,962 Est. Cost $53.46 Unrealized +14.7%
— Apollo Investment Corporation 2.1%
Value ($000) $2,821 Shares 367,556 Est. Cost $8.12 Unrealized —
BAC Bank Of America 2.1%
Value ($000) $2,807 Shares 182,416 Est. Cost $10.06 Unrealized +26.8%
HXL Hexcel Corporation 2.1%
Value ($000) $2,794 Shares 54,335 Est. Cost $43.58 Unrealized +5.2%
— J.P. Morgan Chase & Company 2.1%
Value ($000) $2,756 Shares 45,493 Est. Cost $52.03 Unrealized —
— Pimco Income Strategy Fund II 2.0%
Value ($000) $2,673 Shares 266,245 Est. Cost $10.53 Unrealized —
JNJ Johnson & Johnson 2.0%
Value ($000) $2,604 Shares 25,884 Est. Cost $59.66 Unrealized +25.9%
COST Costco Wholesale 1.9%
Value ($000) $2,561 Shares 16,907 Est. Cost $86.56 Unrealized +39.7%
— Unilever N V 1.8%
Value ($000) $2,445 Shares 58,560 Est. Cost $39.40 Unrealized —
META Facebook, Incorpoated CL A 1.8%
Value ($000) $2,433 Shares 29,590 Est. Cost $25.44 Unrealized +205.8%
URI United Rentals Incorporated 1.8%
Value ($000) $2,386 Shares 26,170 Est. Cost $55.03 Unrealized +58.2%
AAXJ iShares MSCI Asia ex-Japan ETF 1.8%
Value ($000) $2,348 Shares 36,695 Est. Cost $60.36 Unrealized —
— C.R. Bard, Inc. 1.7%
Value ($000) $2,198 Shares 13,132 Est. Cost $109.13 Unrealized —
ALLY Ally Financial, Incorporated 1.6%
Value ($000) $2,196 Shares 104,680 Est. Cost $18.83 Unrealized -14.5%
BKF iShares MSCI BRIC Index ETF 1.6%
Value ($000) $2,079 Shares 56,950 Est. Cost $37.67 Unrealized —
SNPS Synopsys Incorporated 1.5%
Value ($000) $2,017 Shares 43,555 Est. Cost $35.64 Unrealized +25.6%
— General Electric 1.5%
Value ($000) $1,950 Shares 78,612 Est. Cost $23.37 Unrealized —
— Softbank Corp ADR 1.4%
Value ($000) $1,905 Shares 65,455 Est. Cost $35.04 Unrealized —
BMO Bank of Montreal 1.4%
Value ($000) $1,900 Shares 31,685 Est. Cost $39.90 Unrealized 0.0%
VGK Vanguard FTSE Europe ETF 1.4%
Value ($000) $1,867 Shares 34,440 Est. Cost $54.21 Unrealized —
— Affiliated Managers Group 1.4%
Value ($000) $1,857 Shares 72,976 Est. Cost $25.30 Unrealized —
IEZ iShares US Oil Services ETF 1.3%
Value ($000) $1,777 Shares 37,805 Est. Cost $49.96 Unrealized —
UPS United Parcel Service 1.3%
Value ($000) $1,774 Shares 18,300 Est. Cost $55.38 Unrealized +25.3%
ABT Abbott Laboratories 1.1%
Value ($000) $1,497 Shares 32,307 Est. Cost $29.07 Unrealized +28.8%
— Weatherford Intl Ltd 1.1%
Value ($000) $1,423 Shares 115,674 Est. Cost $22.66 Unrealized —
— Google Inorporated Cl A. 1.0%
Value ($000) $1,359 Shares 2,450 Est. Cost $1083.77 Unrealized —
— Google Incorporated Cl. C 0.9%
Value ($000) $1,252 Shares 2,285 Est. Cost $575.14 Unrealized —
— Ocean Rig UDW Inc. 0.4%
Value ($000) $588 Shares 89,220 Est. Cost $18.22 Unrealized —
— SPDR Gold TR Gold 0.2%
Value ($000) $298 Shares 2,625 Est. Cost $118.87 Unrealized —
— IBIZ Technology 0.0%
Value ($000) $0 Shares 22,500 Est. Cost — Unrealized —