GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2016

Total Value ($000): $110,747 (100.0% shares, 0.0% debt)

Holdings (44)

TMO Thermo Fisher Scientific Inc. 3.4%

Value ($000) $3,819 Shares 26,970 Est. Cost $80.30 Unrealized +62.2%

AAPL Apple Inc 3.4%

Value ($000) $3,786 Shares 34,741 Est. Cost $18.20 Unrealized +23.9%

VZ Verizon Communications 3.4%

Value ($000) $3,778 Shares 69,855 Est. Cost $26.96 Unrealized +11.4%

— Hospitality Property Trust 3.4%

Value ($000) $3,742 Shares 140,883 Est. Cost $26.23 Unrealized —

CTSH Congnizant Tech CL A 3.4%

Value ($000) $3,726 Shares 59,421 Est. Cost $37.42 Unrealized +37.7%

URI United Rentals Incorporated 3.3%

Value ($000) $3,679 Shares 59,165 Est. Cost $58.09 Unrealized -7.3%

— Chesapeake Lodging Tust 3.3%

Value ($000) $3,677 Shares 138,966 Est. Cost $22.53 Unrealized —

SLB Schlumberger Ltd 3.1%

Value ($000) $3,467 Shares 47,015 Est. Cost $55.12 Unrealized -3.6%

HYG iShares TR High Yield ETF 3.1%

Value ($000) $3,425 Shares 41,923 Est. Cost $90.95 Unrealized —

— Prologis SBI 2.9%

Value ($000) $3,256 Shares 73,697 Est. Cost $37.93 Unrealized —

— Merck & Company 2.9%

Value ($000) $3,193 Shares 60,355 Est. Cost $52.90 Unrealized —

META Facebook, Incorpoated CL A 2.9%

Value ($000) $3,188 Shares 27,941 Est. Cost $25.44 Unrealized +311.9%

ALLY Ally Financial, Incorporated 2.7%

Value ($000) $3,015 Shares 161,050 Est. Cost $18.05 Unrealized -27.1%

— Reaves Utility Income Fund 2.7%

Value ($000) $2,953 Shares 98,485 Est. Cost $25.97 Unrealized —

MTG MGIC Investments 2.6%

Value ($000) $2,917 Shares 380,290 Est. Cost $8.20 Unrealized -12.6%

FLEX Flextronics International 2.6%

Value ($000) $2,845 Shares 235,937 Est. Cost $5.62 Unrealized +42.9%

— Mylan Labs 2.6%

Value ($000) $2,841 Shares 61,300 Est. Cost $54.08 Unrealized —

JNJ Johnson & Johnson 2.5%

Value ($000) $2,756 Shares 25,471 Est. Cost $59.87 Unrealized +31.6%

— Express Scripts Holding Co. 2.5%

Value ($000) $2,734 Shares 39,796 Est. Cost $61.90 Unrealized —

FISV Fiserv Incorporated 2.4%

Value ($000) $2,703 Shares 26,353 Est. Cost $24.43 Unrealized +94.1%

PFE Pfizer 2.4%

Value ($000) $2,667 Shares 89,989 Est. Cost $16.56 Unrealized +12.8%

AL Air Lease Corporation 2.4%

Value ($000) $2,646 Shares 82,382 Est. Cost $23.95 Unrealized +1.6%

— J.P. Morgan Chase & Company 2.4%

Value ($000) $2,639 Shares 44,558 Est. Cost $52.03 Unrealized —

— Unilever N V 2.3%

Value ($000) $2,582 Shares 57,780 Est. Cost $39.40 Unrealized —

— C.R. Bard, Inc. 2.3%

Value ($000) $2,507 Shares 12,372 Est. Cost $109.13 Unrealized —

BAC Bank Of America 2.2%

Value ($000) $2,473 Shares 182,901 Est. Cost $10.15 Unrealized +7.0%

MET Metlife, Incorporated 2.1%

Value ($000) $2,359 Shares 53,691 Est. Cost $25.93 Unrealized +3.1%

HXL Hexcel Corporation 2.1%

Value ($000) $2,350 Shares 53,770 Est. Cost $43.70 Unrealized -3.9%

— Pimco Income Strategy Fund II 2.1%

Value ($000) $2,330 Shares 266,325 Est. Cost $10.50 Unrealized —

SNPS Synopsys Incorporated 1.9%

Value ($000) $2,058 Shares 42,490 Est. Cost $35.82 Unrealized +23.2%

HOLX Hologic Incorporated 1.8%

Value ($000) $2,022 Shares 58,615 Est. Cost $25.81 Unrealized +35.1%

— Affiliated Managers 1.8%

Value ($000) $2,015 Shares 76,761 Est. Cost $26.66 Unrealized —

— Apollo Investment Corporation 1.8%

Value ($000) $2,003 Shares 360,946 Est. Cost $8.05 Unrealized —

COST Costco Wholesale 1.7%

Value ($000) $1,912 Shares 12,132 Est. Cost $86.56 Unrealized +47.6%

BMO Bank of Montreal 1.7%

Value ($000) $1,901 Shares 31,330 Est. Cost $39.85 Unrealized -7.6%

— Alphabet Inc Cap Cl A. 1.7%

Value ($000) $1,864 Shares 2,444 Est. Cost $638.36 Unrealized —

AIG American International Group 1.6%

Value ($000) $1,810 Shares 33,495 Est. Cost $33.53 Unrealized +25.6%

UPS United Parcel Service 1.6%

Value ($000) $1,793 Shares 17,000 Est. Cost $55.38 Unrealized +22.2%

VGK Vanguard FTSE Europe ETF 1.5%

Value ($000) $1,663 Shares 34,265 Est. Cost $54.12 Unrealized —

— Alphabet Inc Cap Cl C. 1.4%

Value ($000) $1,587 Shares 2,131 Est. Cost $608.46 Unrealized —

ABT Abbott Laboratories 1.2%

Value ($000) $1,363 Shares 32,592 Est. Cost $29.26 Unrealized +12.8%

— Powershares Exchange Traded Fu 0.4%

Value ($000) $400 Shares 9,910 Est. Cost $40.36 Unrealized —

— SPDR Gold TR Gold 0.3%

Value ($000) $303 Shares 2,575 Est. Cost $118.87 Unrealized —

— IBIZ Technology 0.0%

Value ($000) $0 Shares 22,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	Thermo Fisher Scientific Inc.	26,970	$3,819	3.4%	$80.30	+62.2%	COM	883556102
AAPL	Apple Inc	34,741	$3,786	3.4%	$18.20	+23.9%	COM	037833100
VZ	Verizon Communications	69,855	$3,778	3.4%	$26.96	+11.4%	COM	92343V104
—	Hospitality Property Trust	140,883	$3,742	3.4%	$26.23	—	COM	44106M102
CTSH	Congnizant Tech CL A	59,421	$3,726	3.4%	$37.42	+37.7%	COM	192446102
URI	United Rentals Incorporated	59,165	$3,679	3.3%	$58.09	-7.3%	COM	911363109
—	Chesapeake Lodging Tust	138,966	$3,677	3.3%	$22.53	—	COM	165240102
SLB	Schlumberger Ltd	47,015	$3,467	3.1%	$55.12	-3.6%	COM	806857108
HYG	iShares TR High Yield ETF	41,923	$3,425	3.1%	$90.95	—	COM	464288513
—	Prologis SBI	73,697	$3,256	2.9%	$37.93	—	COM	74340w103
—	Merck & Company	60,355	$3,193	2.9%	$52.90	—	COM	58933y105
META	Facebook, Incorpoated CL A	27,941	$3,188	2.9%	$25.44	+311.9%	COM	30303M102
ALLY	Ally Financial, Incorporated	161,050	$3,015	2.7%	$18.05	-27.1%	COM	02005N100
—	Reaves Utility Income Fund	98,485	$2,953	2.7%	$25.97	—	COM	756158101
MTG	MGIC Investments	380,290	$2,917	2.6%	$8.20	-12.6%	COM	552848103
FLEX	Flextronics International	235,937	$2,845	2.6%	$5.62	+42.9%	COM	Y2573F102
—	Mylan Labs	61,300	$2,841	2.6%	$54.08	—	COM	N59465109
JNJ	Johnson & Johnson	25,471	$2,756	2.5%	$59.87	+31.6%	COM	478160104
—	Express Scripts Holding Co.	39,796	$2,734	2.5%	$61.90	—	COM	30219g108
FISV	Fiserv Incorporated	26,353	$2,703	2.4%	$24.43	+94.1%	COM	337738108
PFE	Pfizer	89,989	$2,667	2.4%	$16.56	+12.8%	COM	717081103
AL	Air Lease Corporation	82,382	$2,646	2.4%	$23.95	+1.6%	COM	00912X302
—	J.P. Morgan Chase & Company	44,558	$2,639	2.4%	$52.03	—	COM	46625h100
—	Unilever N V	57,780	$2,582	2.3%	$39.40	—	COM	904784709
—	C.R. Bard, Inc.	12,372	$2,507	2.3%	$109.13	—	COM	067383109
BAC	Bank Of America	182,901	$2,473	2.2%	$10.15	+7.0%	COM	060505104
MET	Metlife, Incorporated	53,691	$2,359	2.1%	$25.93	+3.1%	COM	59156R108
HXL	Hexcel Corporation	53,770	$2,350	2.1%	$43.70	-3.9%	COM	428291108
—	Pimco Income Strategy Fund II	266,325	$2,330	2.1%	$10.50	—	COM	72201J104
SNPS	Synopsys Incorporated	42,490	$2,058	1.9%	$35.82	+23.2%	COM	871607107
HOLX	Hologic Incorporated	58,615	$2,022	1.8%	$25.81	+35.1%	COM	436440101
—	Affiliated Managers	76,761	$2,015	1.8%	$26.66	—	COM	008252876
—	Apollo Investment Corporation	360,946	$2,003	1.8%	$8.05	—	COM	03761u106
COST	Costco Wholesale	12,132	$1,912	1.7%	$86.56	+47.6%	COM	22160K105
BMO	Bank of Montreal	31,330	$1,901	1.7%	$39.85	-7.6%	COM	063671101
—	Alphabet Inc Cap Cl A.	2,444	$1,864	1.7%	$638.36	—	COM	02079k305
AIG	American International Group	33,495	$1,810	1.6%	$33.53	+25.6%	COM	026874784
UPS	United Parcel Service	17,000	$1,793	1.6%	$55.38	+22.2%	COM	911312106
VGK	Vanguard FTSE Europe ETF	34,265	$1,663	1.5%	$54.12	—	COM	922042874
—	Alphabet Inc Cap Cl C.	2,131	$1,587	1.4%	$608.46	—	COM	02079k107
ABT	Abbott Laboratories	32,592	$1,363	1.2%	$29.26	+12.8%	COM	002824100
—	Powershares Exchange Traded Fu	9,910	$400	0.4%	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,575	$303	0.3%	$118.87	—	COM	78463v107
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205