GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value ($000): $122,012 (100.0% shares, 0.0% debt)

Holdings (51)

HOLX Hologic Incorporated 3.4%
Value ($000) $4,183 Shares 106,905 Est. Cost $25.81 Unrealized +53.6%
AAPL Apple Inc 3.2%
Value ($000) $3,890 Shares 35,267 Est. Cost $18.15 Unrealized +44.9%
CTSH Congnizant Tech Solutions CL A 3.1%
Value ($000) $3,838 Shares 61,306 Est. Cost $37.42 Unrealized +48.7%
MET Metlife, Incorporated 3.1%
Value ($000) $3,757 Shares 79,676 Est. Cost $25.93 Unrealized +26.9%
— Hospitality Property Trust 3.0%
Value ($000) $3,690 Shares 144,243 Est. Cost $26.23 Unrealized —
HYG iShares TR High Yield ETF 3.0%
Value ($000) $3,628 Shares 43,560 Est. Cost $90.95 Unrealized —
MTG MGIC Investments 3.0%
Value ($000) $3,603 Shares 389,040 Est. Cost $8.20 Unrealized +29.3%
TMO Thermo Fisher Scientific Inc. 2.8%
Value ($000) $3,387 Shares 27,695 Est. Cost $80.30 Unrealized +57.3%
SLB Schlumberger Ltd 2.8%
Value ($000) $3,363 Shares 48,757 Est. Cost $55.12 Unrealized +6.9%
ALLY Ally Financial, Incorporated 2.7%
Value ($000) $3,329 Shares 163,355 Est. Cost $18.11 Unrealized -8.3%
— Express Scripts Holding Co. 2.7%
Value ($000) $3,287 Shares 40,606 Est. Cost $61.90 Unrealized —
VZ Verizon Communications 2.6%
Value ($000) $3,118 Shares 71,665 Est. Cost $26.96 Unrealized +0.2%
AIG American International Group 2.5%
Value ($000) $3,059 Shares 53,840 Est. Cost $33.53 Unrealized +40.7%
— Prologis SBI 2.4%
Value ($000) $2,941 Shares 75,604 Est. Cost $37.93 Unrealized —
PFE Pfizer 2.4%
Value ($000) $2,904 Shares 92,449 Est. Cost $16.56 Unrealized +24.4%
BAC Bank Of America 2.4%
Value ($000) $2,892 Shares 185,636 Est. Cost $10.14 Unrealized +32.6%
— J.P. Morgan Chase & Company 2.3%
Value ($000) $2,790 Shares 45,753 Est. Cost $52.03 Unrealized —
— Annaly Mortgage Management 2.2%
Value ($000) $2,694 Shares 272,925 Est. Cost $9.87 Unrealized —
— Chesapeake Lodging Tust 2.2%
Value ($000) $2,660 Shares 102,086 Est. Cost $20.96 Unrealized —
META Facebook, Incorpoated CL A 2.1%
Value ($000) $2,613 Shares 29,061 Est. Cost $25.44 Unrealized +258.2%
URI United Rentals Incorporated 2.1%
Value ($000) $2,609 Shares 43,455 Est. Cost $59.81 Unrealized +12.4%
AL Air Lease Corporation 2.1%
Value ($000) $2,603 Shares 84,192 Est. Cost $23.95 Unrealized +18.8%
FLEX Flextronics International 2.1%
Value ($000) $2,516 Shares 238,677 Est. Cost $5.62 Unrealized +44.5%
HXL Hexcel Corporation 2.0%
Value ($000) $2,483 Shares 55,360 Est. Cost $43.70 Unrealized +13.0%
JNJ Johnson & Johnson 2.0%
Value ($000) $2,454 Shares 26,289 Est. Cost $59.87 Unrealized +21.1%
COST Costco Wholesale 2.0%
Value ($000) $2,417 Shares 16,717 Est. Cost $86.56 Unrealized +38.2%
— Unilever N V 2.0%
Value ($000) $2,381 Shares 59,220 Est. Cost $39.40 Unrealized —
HIG Hartford Financial 1.9%
Value ($000) $2,374 Shares 51,846 Est. Cost $22.20 Unrealized +66.6%
FISV Fiserv Incorporated 1.9%
Value ($000) $2,369 Shares 27,348 Est. Cost $24.43 Unrealized +77.1%
— Pimco Income Strategy Fund II 1.9%
Value ($000) $2,362 Shares 267,225 Est. Cost $10.53 Unrealized —
— C.R. Bard, Inc. 1.9%
Value ($000) $2,362 Shares 12,677 Est. Cost $109.13 Unrealized —
VWO Vanguard Intl Equity Index ETF 1.9%
Value ($000) $2,323 Shares 70,216 Est. Cost $39.55 Unrealized —
— JPMorgan Alerian MLP ETN 1.8%
Value ($000) $2,162 Shares 71,133 Est. Cost $46.35 Unrealized —
CCJ Cameco Corporation 1.7%
Value ($000) $2,123 Shares 174,475 Est. Cost $12.21 Unrealized 0.0%
— Apollo Investment Corporation 1.7%
Value ($000) $2,083 Shares 380,140 Est. Cost $8.05 Unrealized —
— General Electric 1.6%
Value ($000) $2,003 Shares 79,427 Est. Cost $23.37 Unrealized —
SNPS Synopsys Incorporated 1.6%
Value ($000) $1,983 Shares 42,940 Est. Cost $35.64 Unrealized +37.8%
AAXJ iShares MSCI Asia ex-Japan ETF 1.6%
Value ($000) $1,942 Shares 36,815 Est. Cost $60.36 Unrealized —
— Affiliated Managers Group 1.5%
Value ($000) $1,849 Shares 73,996 Est. Cost $25.30 Unrealized —
UPS United Parcel Service 1.5%
Value ($000) $1,806 Shares 18,300 Est. Cost $55.38 Unrealized +22.4%
BMO Bank of Montreal 1.4%
Value ($000) $1,753 Shares 32,130 Est. Cost $39.85 Unrealized -9.5%
VGK Vanguard FTSE Europe ETF 1.4%
Value ($000) $1,716 Shares 34,890 Est. Cost $54.12 Unrealized —
— Alphabet Inc Cap Cl A. 1.3%
Value ($000) $1,601 Shares 2,508 Est. Cost $638.36 Unrealized —
— Sunedison Incorporated 1.1%
Value ($000) $1,391 Shares 193,675 Est. Cost $14.97 Unrealized —
— Alphabet Inc Cap Cl C. 1.1%
Value ($000) $1,352 Shares 2,222 Est. Cost $608.46 Unrealized —
IEZ iShares US Oil Services ETF 1.1%
Value ($000) $1,351 Shares 37,145 Est. Cost $49.96 Unrealized —
ABT Abbott Laboratories 1.1%
Value ($000) $1,328 Shares 33,027 Est. Cost $29.26 Unrealized +32.6%
— SPDR Gold TR Gold 0.2%
Value ($000) $281 Shares 2,625 Est. Cost $118.87 Unrealized —
LLY Eli Lilly & Company 0.2%
Value ($000) $218 Shares 2,606 Est. Cost $63.20 Unrealized +11.5%
— Ocean Rig UDW Inc. 0.2%
Value ($000) $191 Shares 89,595 Est. Cost $18.22 Unrealized —
— IBIZ Technology 0.0%
Value ($000) $0 Shares 22,500 Est. Cost — Unrealized —