GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (53)

MET Metlife, Incorporated 3.3%
Value $4.403M Shares 78,641 Share Price $55.99 * Est. Cost/Share $25.84 Unrealized @ Report Date +28.2%
MTG MGIC Investments 3.2%
Value $4.35M Shares 382,260 Share Price $11.38 * Est. Cost/Share $8.15 Unrealized @ Report Date +31.0%
AAPL Apple Inc 3.2%
Value $4.345M Shares 34,643 Share Price $125.42 * Est. Cost/Share $18.00 Unrealized @ Report Date +58.6%
HOLX Hologic Incorporated 3.0%
Value $4.042M Shares 106,210 Share Price $38.06 * Est. Cost/Share $25.81 Unrealized @ Report Date +35.6%
— Sunedison Incorporated 2.9%
Value $3.855M Shares 128,885 Share Price $29.91 Est. Cost/Share $18.88 Unrealized @ Report Date —
HYG iShares TR High Yield ETF 2.8%
Value $3.848M Shares 43,335 Share Price $88.80 Est. Cost/Share $90.95 Unrealized @ Report Date —
CTSH Congnizant Tech Solutions CL A 2.7%
Value $3.683M Shares 60,281 Share Price $61.10 * Est. Cost/Share $37.11 Unrealized @ Report Date +49.9%
ALLY Ally Financial, Incorporated 2.7%
Value $3.616M Shares 161,210 Share Price $22.43 * Est. Cost/Share $18.13 Unrealized @ Report Date -7.1%
— Express Scripts Holding Co. 2.7%
Value $3.584M Shares 40,291 Share Price $88.95 Est. Cost/Share $61.90 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc. 2.6%
Value $3.552M Shares 27,375 Share Price $129.75 * Est. Cost/Share $79.76 Unrealized @ Report Date +58.3%
VZ Verizon Communications 2.4%
Value $3.271M Shares 70,180 Share Price $46.61 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
AIG American International Group 2.4%
Value $3.269M Shares 52,880 Share Price $61.82 * Est. Cost/Share $33.28 Unrealized @ Report Date +36.7%
FISV Fiserv Incorporated 2.4%
Value $3.234M Shares 39,039 Share Price $82.84 * Est. Cost/Share $24.43 Unrealized @ Report Date +64.6%
HIG Hartford Financial 2.3%
Value $3.17M Shares 76,256 Share Price $41.57 * Est. Cost/Share $22.20 Unrealized @ Report Date +50.0%
BAC Bank Of America 2.3%
Value $3.086M Shares 181,301 Share Price $17.02 * Est. Cost/Share $10.06 Unrealized @ Report Date +30.5%
— J.P. Morgan Chase & Company 2.3%
Value $3.075M Shares 45,378 Share Price $67.76 Est. Cost/Share $52.03 Unrealized @ Report Date —
— Chesapeake Lodging Tust 2.3%
Value $3.062M Shares 100,461 Share Price $30.48 Est. Cost/Share $20.88 Unrealized @ Report Date —
PFE Pfizer 2.3%
Value $3.05M Shares 90,949 Share Price $33.54 * Est. Cost/Share $16.49 Unrealized @ Report Date +26.0%
— Powershares ETF Senior Loan 2.2%
Value $2.985M Shares 125,461 Share Price $23.79 Est. Cost/Share $24.74 Unrealized @ Report Date —
SLB Schlumberger Ltd 2.2%
Value $2.925M Shares 33,933 Share Price $86.20 * Est. Cost/Share $53.46 Unrealized @ Report Date +24.9%
— Hospitality Property Trust 2.1%
Value $2.865M Shares 99,408 Share Price $28.82 Est. Cost/Share $26.52 Unrealized @ Report Date —
VWO Vanguard Intl Equity Index ETF 2.1%
Value $2.848M Shares 69,667 Share Price $40.88 Est. Cost/Share $39.55 Unrealized @ Report Date —
AL Air Lease Corporation 2.1%
Value $2.805M Shares 82,742 Share Price $33.90 * Est. Cost/Share $23.87 Unrealized @ Report Date +35.4%
— JPMorgan Alerian MLP ETN 2.1%
Value $2.775M Shares 70,078 Share Price $39.60 Est. Cost/Share $46.59 Unrealized @ Report Date —
HXL Hexcel Corporation 2.0%
Value $2.697M Shares 54,225 Share Price $49.74 Est. Cost/Share $43.58 Unrealized @ Report Date +15.5%
— Apollo Investment Corporation 2.0%
Value $2.642M Shares 373,148 Share Price $7.08 Est. Cost/Share $8.10 Unrealized @ Report Date —
— Pimco Income Strategy Fund II 1.9%
Value $2.606M Shares 265,120 Share Price $9.83 Est. Cost/Share $10.53 Unrealized @ Report Date —
FLEX Flextronics International 1.9%
Value $2.594M Shares 229,372 Share Price $11.31 * Est. Cost/Share $5.52 Unrealized @ Report Date +66.7%
JNJ Johnson & Johnson 1.9%
Value $2.52M Shares 25,854 Share Price $97.47 * Est. Cost/Share $59.66 Unrealized @ Report Date +24.9%
META Facebook, Incorpoated CL A 1.8%
Value $2.489M Shares 29,025 Share Price $85.75 * Est. Cost/Share $25.44 Unrealized @ Report Date +218.8%
— Prologis SBI 1.8%
Value $2.466M Shares 66,462 Share Price $37.10 Est. Cost/Share $37.79 Unrealized @ Report Date —
— Unilever N V 1.8%
Value $2.46M Shares 58,785 Share Price $41.85 Est. Cost/Share $39.40 Unrealized @ Report Date —
AAXJ iShares MSCI Asia ex-Japan ETF 1.7%
Value $2.32M Shares 36,820 Share Price $63.01 Est. Cost/Share $60.36 Unrealized @ Report Date —
URI United Rentals Incorporated 1.7%
Value $2.314M Shares 26,410 Share Price $87.62 * Est. Cost/Share $55.03 Unrealized @ Report Date +68.5%
COST Costco Wholesale 1.7%
Value $2.238M Shares 16,572 Share Price $135.05 * Est. Cost/Share $86.56 Unrealized @ Report Date +38.9%
— C.R. Bard, Inc. 1.6%
Value $2.18M Shares 12,772 Share Price $170.69 Est. Cost/Share $109.13 Unrealized @ Report Date —
SNPS Synopsys Incorporated 1.6%
Value $2.16M Shares 42,640 Share Price $50.66 * Est. Cost/Share $35.64 Unrealized @ Report Date +36.6%
BKF iShares MSCI BRIC Index ETF 1.6%
Value $2.142M Shares 57,240 Share Price $37.42 Est. Cost/Share $37.67 Unrealized @ Report Date —
— General Electric 1.5%
Value $2.091M Shares 78,682 Share Price $26.58 Est. Cost/Share $23.37 Unrealized @ Report Date —
— Softbank Corp ADR 1.4%
Value $1.909M Shares 64,790 Share Price $29.46 Est. Cost/Share $35.04 Unrealized @ Report Date —
BMO Bank of Montreal 1.4%
Value $1.882M Shares 31,750 Share Price $59.28 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.2%
VGK Vanguard FTSE Europe ETF 1.4%
Value $1.851M Shares 34,295 Share Price $53.97 Est. Cost/Share $54.21 Unrealized @ Report Date —
— Affiliated Managers Group 1.4%
Value $1.837M Shares 72,796 Share Price $25.23 Est. Cost/Share $25.30 Unrealized @ Report Date —
IEZ iShares US Oil Services ETF 1.3%
Value $1.781M Shares 37,095 Share Price $48.01 Est. Cost/Share $49.96 Unrealized @ Report Date —
UPS United Parcel Service 1.3%
Value $1.773M Shares 18,300 Share Price $96.89 * Est. Cost/Share $55.38 Unrealized @ Report Date +22.3%
ABT Abbott Laboratories 1.2%
Value $1.589M Shares 32,367 Share Price $49.09 * Est. Cost/Share $29.07 Unrealized @ Report Date +35.3%
— Weatherford Intl Ltd 1.1%
Value $1.427M Shares 116,319 Share Price $12.27 Est. Cost/Share $22.66 Unrealized @ Report Date —
— Google Inorporated Cl A. 1.0%
Value $1.335M Shares 2,472 Share Price $540.05 Est. Cost/Share $1083.77 Unrealized @ Report Date —
— Google Incorporated Cl. C 0.9%
Value $1.161M Shares 2,230 Share Price $520.63 Est. Cost/Share $575.14 Unrealized @ Report Date —
— Ocean Rig UDW Inc. 0.3%
Value $460K Shares 89,595 Share Price $5.13 Est. Cost/Share $18.22 Unrealized @ Report Date —
— SPDR Gold TR Gold 0.2%
Value $295K Shares 2,625 Share Price $112.38 Est. Cost/Share $118.87 Unrealized @ Report Date —
LLY Eli Lilly & Company 0.2%
Value $218K Shares 2,606 Share Price $83.65 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
— IBIZ Technology 0.0%
Value $0 Shares 22,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —