GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (46)

— Hospitality Property Trust 3.7%

Value $3.976M Shares 138,043 Est. Cost $26.23 Unrealized —

VZ Verizon Communications 3.5%

Value $3.823M Shares 68,470 Est. Cost $26.96 Unrealized +16.8%

SLB Schlumberger Ltd 3.3%

Value $3.62M Shares 45,775 Est. Cost $55.12 Unrealized +5.7%

HYG iShares TR High Yield ETF 3.2%

Value $3.473M Shares 41,005 Est. Cost $90.95 Unrealized —

— Merck & Company 3.2%

Value $3.413M Shares 59,235 Est. Cost $52.90 Unrealized —

CTSH Congnizant Tech CL A 3.1%

Value $3.322M Shares 58,036 Est. Cost $37.42 Unrealized +43.2%

AAPL Apple Inc 3.0%

Value $3.247M Shares 33,966 Est. Cost $18.20 Unrealized +24.2%

— Chesapeake Lodging Tust 2.9%

Value $3.18M Shares 136,781 Est. Cost $22.53 Unrealized —

— Reaves Utility Income Fund 2.9%

Value $3.129M Shares 96,365 Est. Cost $25.97 Unrealized —

PFE Pfizer 2.9%

Value $3.122M Shares 88,674 Est. Cost $16.56 Unrealized +27.1%

JNJ Johnson & Johnson 2.8%

Value $3.025M Shares 24,941 Est. Cost $59.87 Unrealized +45.4%

TMO Thermo Fisher Scientific Inc. 2.7%

Value $2.873M Shares 19,445 Est. Cost $80.30 Unrealized +78.8%

AL Air Lease Corporation 2.6%

Value $2.85M Shares 106,407 Est. Cost $24.31 Unrealized +5.2%

— C.R. Bard, Inc. 2.6%

Value $2.833M Shares 12,047 Est. Cost $109.13 Unrealized —

FISV Fiserv Incorporated 2.6%

Value $2.801M Shares 25,763 Est. Cost $24.43 Unrealized +110.7%

ALLY Ally Financial, Incorporated 2.5%

Value $2.721M Shares 159,420 Est. Cost $18.05 Unrealized -26.9%

FLEX Flextronics International 2.5%

Value $2.719M Shares 230,462 Est. Cost $5.62 Unrealized +65.7%

— J.P. Morgan Chase & Company 2.5%

Value $2.715M Shares 43,698 Est. Cost $52.03 Unrealized —

— Nexpoint Residential 2.5%

Value $2.655M Shares 145,890 Est. Cost $18.20 Unrealized —

— Unilever N V 2.5%

Value $2.649M Shares 56,430 Est. Cost $39.40 Unrealized —

URI United Rentals Incorporated 2.4%

Value $2.642M Shares 39,380 Est. Cost $58.09 Unrealized +8.9%

— Mylan Labs 2.4%

Value $2.596M Shares 60,035 Est. Cost $54.08 Unrealized —

— Horizon Pharma PLC 2.3%

Value $2.471M Shares 150,050 Est. Cost $16.47 Unrealized —

— Pimco Income Strategy Fund II 2.3%

Value $2.434M Shares 264,595 Est. Cost $10.50 Unrealized —

BAC Bank Of America 2.2%

Value $2.367M Shares 178,351 Est. Cost $10.15 Unrealized +11.7%

— Prologis SBI 2.2%

Value $2.333M Shares 47,579 Est. Cost $37.93 Unrealized —

SNPS Synopsys Incorporated 2.1%

Value $2.251M Shares 41,620 Est. Cost $35.82 Unrealized +40.0%

MTG MGIC Investments 2.0%

Value $2.205M Shares 370,665 Est. Cost $8.20 Unrealized -16.9%

HXL Hexcel Corporation 2.0%

Value $2.18M Shares 52,350 Est. Cost $43.70 Unrealized +0.1%

MET Metlife, Incorporated 2.0%

Value $2.136M Shares 53,626 Est. Cost $25.93 Unrealized +8.5%

META Facebook, Incorpoated CL A 2.0%

Value $2.118M Shares 18,536 Est. Cost $25.44 Unrealized +349.8%

— Affiliated Managers 1.9%

Value $2.009M Shares 75,286 Est. Cost $26.66 Unrealized —

— Apollo Investment Corporation 1.9%

Value $2.001M Shares 361,148 Est. Cost $8.05 Unrealized —

HOLX Hologic Incorporated 1.8%

Value $1.972M Shares 57,000 Est. Cost $25.81 Unrealized +34.2%

BMO Bank of Montreal 1.8%

Value $1.939M Shares 30,585 Est. Cost $39.85 Unrealized +8.0%

COST Costco Wholesale 1.7%

Value $1.875M Shares 11,937 Est. Cost $86.56 Unrealized +47.9%

UPS United Parcel Service 1.7%

Value $1.831M Shares 17,000 Est. Cost $55.38 Unrealized +32.0%

AIG American International Group 1.6%

Value $1.73M Shares 32,715 Est. Cost $33.53 Unrealized +29.1%

— Alphabet Inc Cap Cl A. 1.6%

Value $1.678M Shares 2,385 Est. Cost $638.36 Unrealized —

VGK Vanguard FTSE Europe ETF 1.4%

Value $1.566M Shares 33,560 Est. Cost $54.12 Unrealized —

— Alphabet Inc Cap Cl C. 1.3%

Value $1.433M Shares 2,071 Est. Cost $608.46 Unrealized —

ABT Abbott Laboratories 1.2%

Value $1.25M Shares 31,787 Est. Cost $29.26 Unrealized +14.0%

— Powershares Exchange Traded Fu 0.4%

Value $424K Shares 9,910 Est. Cost $40.36 Unrealized —

— SPDR Gold TR Gold 0.3%

Value $313K Shares 2,475 Est. Cost $118.87 Unrealized —

LLY Eli Lilly & Company 0.2%

Value $217K Shares 2,753 Est. Cost $64.09 Unrealized 0.0%

— IBIZ Technology 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hospitality Property Trust	138,043	$3.976M	3.7%	$26.23	—	COM	44106M102
VZ	Verizon Communications	68,470	$3.823M	3.5%	$26.96	+16.8%	COM	92343V104
SLB	Schlumberger Ltd	45,775	$3.62M	3.3%	$55.12	+5.7%	COM	806857108
HYG	iShares TR High Yield ETF	41,005	$3.473M	3.2%	$90.95	—	COM	464288513
—	Merck & Company	59,235	$3.413M	3.2%	$52.90	—	COM	58933y105
CTSH	Congnizant Tech CL A	58,036	$3.322M	3.1%	$37.42	+43.2%	COM	192446102
AAPL	Apple Inc	33,966	$3.247M	3.0%	$18.20	+24.2%	COM	037833100
—	Chesapeake Lodging Tust	136,781	$3.18M	2.9%	$22.53	—	COM	165240102
—	Reaves Utility Income Fund	96,365	$3.129M	2.9%	$25.97	—	COM	756158101
PFE	Pfizer	88,674	$3.122M	2.9%	$16.56	+27.1%	COM	717081103
JNJ	Johnson & Johnson	24,941	$3.025M	2.8%	$59.87	+45.4%	COM	478160104
TMO	Thermo Fisher Scientific Inc.	19,445	$2.873M	2.7%	$80.30	+78.8%	COM	883556102
AL	Air Lease Corporation	106,407	$2.85M	2.6%	$24.31	+5.2%	COM	00912X302
—	C.R. Bard, Inc.	12,047	$2.833M	2.6%	$109.13	—	COM	067383109
FISV	Fiserv Incorporated	25,763	$2.801M	2.6%	$24.43	+110.7%	COM	337738108
ALLY	Ally Financial, Incorporated	159,420	$2.721M	2.5%	$18.05	-26.9%	COM	02005N100
FLEX	Flextronics International	230,462	$2.719M	2.5%	$5.62	+65.7%	COM	Y2573F102
—	J.P. Morgan Chase & Company	43,698	$2.715M	2.5%	$52.03	—	COM	46625h100
—	Nexpoint Residential	145,890	$2.655M	2.5%	$18.20	—	COM	65341d102
—	Unilever N V	56,430	$2.649M	2.5%	$39.40	—	COM	904784709
URI	United Rentals Incorporated	39,380	$2.642M	2.4%	$58.09	+8.9%	COM	911363109
—	Mylan Labs	60,035	$2.596M	2.4%	$54.08	—	COM	N59465109
—	Horizon Pharma PLC	150,050	$2.471M	2.3%	$16.47	—	COM	G4617b105
—	Pimco Income Strategy Fund II	264,595	$2.434M	2.3%	$10.50	—	COM	72201J104
BAC	Bank Of America	178,351	$2.367M	2.2%	$10.15	+11.7%	COM	060505104
—	Prologis SBI	47,579	$2.333M	2.2%	$37.93	—	COM	74340w103
SNPS	Synopsys Incorporated	41,620	$2.251M	2.1%	$35.82	+40.0%	COM	871607107
MTG	MGIC Investments	370,665	$2.205M	2.0%	$8.20	-16.9%	COM	552848103
HXL	Hexcel Corporation	52,350	$2.18M	2.0%	$43.70	+0.1%	COM	428291108
MET	Metlife, Incorporated	53,626	$2.136M	2.0%	$25.93	+8.5%	COM	59156R108
META	Facebook, Incorpoated CL A	18,536	$2.118M	2.0%	$25.44	+349.8%	COM	30303M102
—	Affiliated Managers	75,286	$2.009M	1.9%	$26.66	—	COM	008252876
—	Apollo Investment Corporation	361,148	$2.001M	1.9%	$8.05	—	COM	03761u106
HOLX	Hologic Incorporated	57,000	$1.972M	1.8%	$25.81	+34.2%	COM	436440101
BMO	Bank of Montreal	30,585	$1.939M	1.8%	$39.85	+8.0%	COM	063671101
COST	Costco Wholesale	11,937	$1.875M	1.7%	$86.56	+47.9%	COM	22160K105
UPS	United Parcel Service	17,000	$1.831M	1.7%	$55.38	+32.0%	COM	911312106
AIG	American International Group	32,715	$1.73M	1.6%	$33.53	+29.1%	COM	026874784
—	Alphabet Inc Cap Cl A.	2,385	$1.678M	1.6%	$638.36	—	COM	02079k305
VGK	Vanguard FTSE Europe ETF	33,560	$1.566M	1.4%	$54.12	—	COM	922042874
—	Alphabet Inc Cap Cl C.	2,071	$1.433M	1.3%	$608.46	—	COM	02079k107
ABT	Abbott Laboratories	31,787	$1.25M	1.2%	$29.26	+14.0%	COM	002824100
—	Powershares Exchange Traded Fu	9,910	$424K	0.4%	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,475	$313K	0.3%	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$217K	0.2%	$64.09	0.0%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205