GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $108,117 (100.0% shares, 0.0% debt)

Holdings (46)

— Hospitality Property Trust 3.7%

Value ($000) $3,976 Shares 138,043 Est. Cost $26.23 Unrealized —

VZ Verizon Communications 3.5%

Value ($000) $3,823 Shares 68,470 Est. Cost $26.96 Unrealized +16.8%

SLB Schlumberger Ltd 3.3%

Value ($000) $3,620 Shares 45,775 Est. Cost $55.12 Unrealized +5.7%

HYG iShares TR High Yield ETF 3.2%

Value ($000) $3,473 Shares 41,005 Est. Cost $90.95 Unrealized —

— Merck & Company 3.2%

Value ($000) $3,413 Shares 59,235 Est. Cost $52.90 Unrealized —

CTSH Congnizant Tech CL A 3.1%

Value ($000) $3,322 Shares 58,036 Est. Cost $37.42 Unrealized +43.2%

AAPL Apple Inc 3.0%

Value ($000) $3,247 Shares 33,966 Est. Cost $18.20 Unrealized +24.2%

— Chesapeake Lodging Tust 2.9%

Value ($000) $3,180 Shares 136,781 Est. Cost $22.53 Unrealized —

— Reaves Utility Income Fund 2.9%

Value ($000) $3,129 Shares 96,365 Est. Cost $25.97 Unrealized —

PFE Pfizer 2.9%

Value ($000) $3,122 Shares 88,674 Est. Cost $16.56 Unrealized +27.1%

JNJ Johnson & Johnson 2.8%

Value ($000) $3,025 Shares 24,941 Est. Cost $59.87 Unrealized +45.4%

TMO Thermo Fisher Scientific Inc. 2.7%

Value ($000) $2,873 Shares 19,445 Est. Cost $80.30 Unrealized +78.8%

AL Air Lease Corporation 2.6%

Value ($000) $2,850 Shares 106,407 Est. Cost $24.31 Unrealized +5.2%

— C.R. Bard, Inc. 2.6%

Value ($000) $2,833 Shares 12,047 Est. Cost $109.13 Unrealized —

FISV Fiserv Incorporated 2.6%

Value ($000) $2,801 Shares 25,763 Est. Cost $24.43 Unrealized +110.7%

ALLY Ally Financial, Incorporated 2.5%

Value ($000) $2,721 Shares 159,420 Est. Cost $18.05 Unrealized -26.9%

FLEX Flextronics International 2.5%

Value ($000) $2,719 Shares 230,462 Est. Cost $5.62 Unrealized +65.7%

— J.P. Morgan Chase & Company 2.5%

Value ($000) $2,715 Shares 43,698 Est. Cost $52.03 Unrealized —

— Nexpoint Residential 2.5%

Value ($000) $2,655 Shares 145,890 Est. Cost $18.20 Unrealized —

— Unilever N V 2.5%

Value ($000) $2,649 Shares 56,430 Est. Cost $39.40 Unrealized —

URI United Rentals Incorporated 2.4%

Value ($000) $2,642 Shares 39,380 Est. Cost $58.09 Unrealized +8.9%

— Mylan Labs 2.4%

Value ($000) $2,596 Shares 60,035 Est. Cost $54.08 Unrealized —

— Horizon Pharma PLC 2.3%

Value ($000) $2,471 Shares 150,050 Est. Cost $16.47 Unrealized —

— Pimco Income Strategy Fund II 2.3%

Value ($000) $2,434 Shares 264,595 Est. Cost $10.50 Unrealized —

BAC Bank Of America 2.2%

Value ($000) $2,367 Shares 178,351 Est. Cost $10.15 Unrealized +11.7%

— Prologis SBI 2.2%

Value ($000) $2,333 Shares 47,579 Est. Cost $37.93 Unrealized —

SNPS Synopsys Incorporated 2.1%

Value ($000) $2,251 Shares 41,620 Est. Cost $35.82 Unrealized +40.0%

MTG MGIC Investments 2.0%

Value ($000) $2,205 Shares 370,665 Est. Cost $8.20 Unrealized -16.9%

HXL Hexcel Corporation 2.0%

Value ($000) $2,180 Shares 52,350 Est. Cost $43.70 Unrealized +0.1%

MET Metlife, Incorporated 2.0%

Value ($000) $2,136 Shares 53,626 Est. Cost $25.93 Unrealized +8.5%

META Facebook, Incorpoated CL A 2.0%

Value ($000) $2,118 Shares 18,536 Est. Cost $25.44 Unrealized +349.8%

— Affiliated Managers 1.9%

Value ($000) $2,009 Shares 75,286 Est. Cost $26.66 Unrealized —

— Apollo Investment Corporation 1.9%

Value ($000) $2,001 Shares 361,148 Est. Cost $8.05 Unrealized —

HOLX Hologic Incorporated 1.8%

Value ($000) $1,972 Shares 57,000 Est. Cost $25.81 Unrealized +34.2%

BMO Bank of Montreal 1.8%

Value ($000) $1,939 Shares 30,585 Est. Cost $39.85 Unrealized +8.0%

COST Costco Wholesale 1.7%

Value ($000) $1,875 Shares 11,937 Est. Cost $86.56 Unrealized +47.9%

UPS United Parcel Service 1.7%

Value ($000) $1,831 Shares 17,000 Est. Cost $55.38 Unrealized +32.0%

AIG American International Group 1.6%

Value ($000) $1,730 Shares 32,715 Est. Cost $33.53 Unrealized +29.1%

— Alphabet Inc Cap Cl A. 1.6%

Value ($000) $1,678 Shares 2,385 Est. Cost $638.36 Unrealized —

VGK Vanguard FTSE Europe ETF 1.4%

Value ($000) $1,566 Shares 33,560 Est. Cost $54.12 Unrealized —

— Alphabet Inc Cap Cl C. 1.3%

Value ($000) $1,433 Shares 2,071 Est. Cost $608.46 Unrealized —

ABT Abbott Laboratories 1.2%

Value ($000) $1,250 Shares 31,787 Est. Cost $29.26 Unrealized +14.0%

— Powershares Exchange Traded Fu 0.4%

Value ($000) $424 Shares 9,910 Est. Cost $40.36 Unrealized —

— SPDR Gold TR Gold 0.3%

Value ($000) $313 Shares 2,475 Est. Cost $118.87 Unrealized —

LLY Eli Lilly & Company 0.2%

Value ($000) $217 Shares 2,753 Est. Cost $64.09 Unrealized 0.0%

— IBIZ Technology 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hospitality Property Trust	138,043	$3,976	3.7%	$26.23	—	COM	44106M102
VZ	Verizon Communications	68,470	$3,823	3.5%	$26.96	+16.8%	COM	92343V104
SLB	Schlumberger Ltd	45,775	$3,620	3.3%	$55.12	+5.7%	COM	806857108
HYG	iShares TR High Yield ETF	41,005	$3,473	3.2%	$90.95	—	COM	464288513
—	Merck & Company	59,235	$3,413	3.2%	$52.90	—	COM	58933y105
CTSH	Congnizant Tech CL A	58,036	$3,322	3.1%	$37.42	+43.2%	COM	192446102
AAPL	Apple Inc	33,966	$3,247	3.0%	$18.20	+24.2%	COM	037833100
—	Chesapeake Lodging Tust	136,781	$3,180	2.9%	$22.53	—	COM	165240102
—	Reaves Utility Income Fund	96,365	$3,129	2.9%	$25.97	—	COM	756158101
PFE	Pfizer	88,674	$3,122	2.9%	$16.56	+27.1%	COM	717081103
JNJ	Johnson & Johnson	24,941	$3,025	2.8%	$59.87	+45.4%	COM	478160104
TMO	Thermo Fisher Scientific Inc.	19,445	$2,873	2.7%	$80.30	+78.8%	COM	883556102
AL	Air Lease Corporation	106,407	$2,850	2.6%	$24.31	+5.2%	COM	00912X302
—	C.R. Bard, Inc.	12,047	$2,833	2.6%	$109.13	—	COM	067383109
FISV	Fiserv Incorporated	25,763	$2,801	2.6%	$24.43	+110.7%	COM	337738108
ALLY	Ally Financial, Incorporated	159,420	$2,721	2.5%	$18.05	-26.9%	COM	02005N100
FLEX	Flextronics International	230,462	$2,719	2.5%	$5.62	+65.7%	COM	Y2573F102
—	J.P. Morgan Chase & Company	43,698	$2,715	2.5%	$52.03	—	COM	46625h100
—	Nexpoint Residential	145,890	$2,655	2.5%	$18.20	—	COM	65341d102
—	Unilever N V	56,430	$2,649	2.5%	$39.40	—	COM	904784709
URI	United Rentals Incorporated	39,380	$2,642	2.4%	$58.09	+8.9%	COM	911363109
—	Mylan Labs	60,035	$2,596	2.4%	$54.08	—	COM	N59465109
—	Horizon Pharma PLC	150,050	$2,471	2.3%	$16.47	—	COM	G4617b105
—	Pimco Income Strategy Fund II	264,595	$2,434	2.3%	$10.50	—	COM	72201J104
BAC	Bank Of America	178,351	$2,367	2.2%	$10.15	+11.7%	COM	060505104
—	Prologis SBI	47,579	$2,333	2.2%	$37.93	—	COM	74340w103
SNPS	Synopsys Incorporated	41,620	$2,251	2.1%	$35.82	+40.0%	COM	871607107
MTG	MGIC Investments	370,665	$2,205	2.0%	$8.20	-16.9%	COM	552848103
HXL	Hexcel Corporation	52,350	$2,180	2.0%	$43.70	+0.1%	COM	428291108
MET	Metlife, Incorporated	53,626	$2,136	2.0%	$25.93	+8.5%	COM	59156R108
META	Facebook, Incorpoated CL A	18,536	$2,118	2.0%	$25.44	+349.8%	COM	30303M102
—	Affiliated Managers	75,286	$2,009	1.9%	$26.66	—	COM	008252876
—	Apollo Investment Corporation	361,148	$2,001	1.9%	$8.05	—	COM	03761u106
HOLX	Hologic Incorporated	57,000	$1,972	1.8%	$25.81	+34.2%	COM	436440101
BMO	Bank of Montreal	30,585	$1,939	1.8%	$39.85	+8.0%	COM	063671101
COST	Costco Wholesale	11,937	$1,875	1.7%	$86.56	+47.9%	COM	22160K105
UPS	United Parcel Service	17,000	$1,831	1.7%	$55.38	+32.0%	COM	911312106
AIG	American International Group	32,715	$1,730	1.6%	$33.53	+29.1%	COM	026874784
—	Alphabet Inc Cap Cl A.	2,385	$1,678	1.6%	$638.36	—	COM	02079k305
VGK	Vanguard FTSE Europe ETF	33,560	$1,566	1.4%	$54.12	—	COM	922042874
—	Alphabet Inc Cap Cl C.	2,071	$1,433	1.3%	$608.46	—	COM	02079k107
ABT	Abbott Laboratories	31,787	$1,250	1.2%	$29.26	+14.0%	COM	002824100
—	Powershares Exchange Traded Fu	9,910	$424	0.4%	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,475	$313	0.3%	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$217	0.2%	$64.09	0.0%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205