GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

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

Holdings (44)

— Hospitality Property Trust 3.8%

Value $4.045M Shares 136,098 Est. Cost $26.23 Unrealized —

AAPL Apple Inc 3.6%

Value $3.834M Shares 33,910 Est. Cost $18.20 Unrealized +33.1%

— Merck & Company 3.4%

Value $3.658M Shares 58,605 Est. Cost $52.90 Unrealized —

VZ Verizon Communications 3.3%

Value $3.593M Shares 69,130 Est. Cost $26.96 Unrealized +22.1%

HYG iShares TR High Yield ETF 3.3%

Value $3.589M Shares 41,135 Est. Cost $90.95 Unrealized —

SLB Schlumberger Ltd 3.3%

Value $3.541M Shares 45,030 Est. Cost $55.12 Unrealized +10.1%

— Chesapeake Lodging Tust 2.9%

Value $3.142M Shares 137,221 Est. Cost $22.53 Unrealized —

FLEX Flextronics International 2.9%

Value $3.128M Shares 229,667 Est. Cost $5.62 Unrealized +72.7%

ALLY Ally Financial, Incorporated 2.9%

Value $3.087M Shares 158,540 Est. Cost $18.05 Unrealized -21.1%

TMO Thermo Fisher Scientific Inc. 2.8%

Value $3.056M Shares 19,215 Est. Cost $80.30 Unrealized +86.9%

URI United Rentals Incorporated 2.8%

Value $3.047M Shares 38,825 Est. Cost $58.09 Unrealized +27.8%

AL Air Lease Corporation 2.8%

Value $3.016M Shares 105,534 Est. Cost $24.31 Unrealized +0.2%

PFE Pfizer 2.8%

Value $3.001M Shares 88,599 Est. Cost $16.56 Unrealized +34.4%

MTG MGIC Investments 2.7%

Value $2.935M Shares 366,890 Est. Cost $8.20 Unrealized -9.3%

— Reaves Utility Income Fund 2.7%

Value $2.877M Shares 94,145 Est. Cost $25.97 Unrealized —

JNJ Johnson & Johnson 2.7%

Value $2.874M Shares 24,325 Est. Cost $59.87 Unrealized +56.3%

— J.P. Morgan Chase & Company 2.7%

Value $2.86M Shares 42,948 Est. Cost $52.03 Unrealized —

— Nexpoint Residential 2.6%

Value $2.83M Shares 143,925 Est. Cost $18.20 Unrealized —

BAC Bank Of America 2.6%

Value $2.823M Shares 180,381 Est. Cost $10.17 Unrealized +18.6%

CTSH Congnizant Tech CL A 2.6%

Value $2.757M Shares 57,785 Est. Cost $37.42 Unrealized +34.8%

— Horizon Pharma PLC 2.5%

Value $2.701M Shares 148,955 Est. Cost $16.47 Unrealized —

— C.R. Bard, Inc. 2.5%

Value $2.681M Shares 11,952 Est. Cost $109.13 Unrealized —

— Unilever N V 2.4%

Value $2.596M Shares 56,310 Est. Cost $39.40 Unrealized —

— Pimco Income Strategy Fund II 2.3%

Value $2.518M Shares 264,210 Est. Cost $10.50 Unrealized —

— Prologis SBI 2.3%

Value $2.514M Shares 46,964 Est. Cost $37.93 Unrealized —

SNPS Synopsys Incorporated 2.3%

Value $2.476M Shares 41,715 Est. Cost $35.82 Unrealized +58.5%

MET Metlife, Incorporated 2.2%

Value $2.4M Shares 54,021 Est. Cost $25.93 Unrealized +5.6%

META Facebook, Incorpoated CL A 2.2%

Value $2.391M Shares 18,641 Est. Cost $25.44 Unrealized +384.6%

HXL Hexcel Corporation 2.2%

Value $2.369M Shares 53,485 Est. Cost $43.71 Unrealized +0.2%

HOLX Hologic Incorporated 2.0%

Value $2.189M Shares 56,370 Est. Cost $25.81 Unrealized +46.3%

— Apollo Investment Corporation 1.9%

Value $2.065M Shares 355,951 Est. Cost $8.05 Unrealized —

BMO Bank of Montreal 1.8%

Value $1.965M Shares 29,965 Est. Cost $39.85 Unrealized +11.9%

AIG American International Group 1.8%

Value $1.94M Shares 32,685 Est. Cost $33.53 Unrealized +34.4%

— Affiliated Managers 1.8%

Value $1.93M Shares 73,436 Est. Cost $26.66 Unrealized —

— Alphabet Inc Cap Cl A. 1.8%

Value $1.909M Shares 2,375 Est. Cost $638.36 Unrealized —

UPS United Parcel Service 1.7%

Value $1.859M Shares 17,000 Est. Cost $55.38 Unrealized +39.5%

COST Costco Wholesale 1.7%

Value $1.791M Shares 11,745 Est. Cost $86.56 Unrealized +58.2%

FISV Fiserv Incorporated 1.6%

Value $1.748M Shares 17,578 Est. Cost $24.43 Unrealized +114.7%

VGK Vanguard FTSE Europe ETF 1.5%

Value $1.619M Shares 33,230 Est. Cost $54.12 Unrealized —

ABT Abbott Laboratories 1.3%

Value $1.36M Shares 32,167 Est. Cost $29.34 Unrealized +23.1%

— Powershares Exchange Traded Fu 0.3%

Value $361K Shares 8,690 Est. Cost $40.36 Unrealized —

— SPDR Gold TR Gold 0.3%

Value $311K Shares 2,475 Est. Cost $118.87 Unrealized —

LLY Eli Lilly & Company 0.2%

Value $221K Shares 2,753 Est. Cost $64.09 Unrealized +7.0%

— IBIZ Technology 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hospitality Property Trust	136,098	$4.045M	3.8%	$26.23	—	COM	44106M102
AAPL	Apple Inc	33,910	$3.834M	3.6%	$18.20	+33.1%	COM	037833100
—	Merck & Company	58,605	$3.658M	3.4%	$52.90	—	COM	58933y105
VZ	Verizon Communications	69,130	$3.593M	3.3%	$26.96	+22.1%	COM	92343V104
HYG	iShares TR High Yield ETF	41,135	$3.589M	3.3%	$90.95	—	COM	464288513
SLB	Schlumberger Ltd	45,030	$3.541M	3.3%	$55.12	+10.1%	COM	806857108
—	Chesapeake Lodging Tust	137,221	$3.142M	2.9%	$22.53	—	COM	165240102
FLEX	Flextronics International	229,667	$3.128M	2.9%	$5.62	+72.7%	COM	Y2573F102
ALLY	Ally Financial, Incorporated	158,540	$3.087M	2.9%	$18.05	-21.1%	COM	02005N100
TMO	Thermo Fisher Scientific Inc.	19,215	$3.056M	2.8%	$80.30	+86.9%	COM	883556102
URI	United Rentals Incorporated	38,825	$3.047M	2.8%	$58.09	+27.8%	COM	911363109
AL	Air Lease Corporation	105,534	$3.016M	2.8%	$24.31	+0.2%	COM	00912X302
PFE	Pfizer	88,599	$3.001M	2.8%	$16.56	+34.4%	COM	717081103
MTG	MGIC Investments	366,890	$2.935M	2.7%	$8.20	-9.3%	COM	552848103
—	Reaves Utility Income Fund	94,145	$2.877M	2.7%	$25.97	—	COM	756158101
JNJ	Johnson & Johnson	24,325	$2.874M	2.7%	$59.87	+56.3%	COM	478160104
—	J.P. Morgan Chase & Company	42,948	$2.86M	2.7%	$52.03	—	COM	46625h100
—	Nexpoint Residential	143,925	$2.83M	2.6%	$18.20	—	COM	65341d102
BAC	Bank Of America	180,381	$2.823M	2.6%	$10.17	+18.6%	COM	060505104
CTSH	Congnizant Tech CL A	57,785	$2.757M	2.6%	$37.42	+34.8%	COM	192446102
—	Horizon Pharma PLC	148,955	$2.701M	2.5%	$16.47	—	COM	G4617b105
—	C.R. Bard, Inc.	11,952	$2.681M	2.5%	$109.13	—	COM	067383109
—	Unilever N V	56,310	$2.596M	2.4%	$39.40	—	COM	904784709
—	Pimco Income Strategy Fund II	264,210	$2.518M	2.3%	$10.50	—	COM	72201J104
—	Prologis SBI	46,964	$2.514M	2.3%	$37.93	—	COM	74340w103
SNPS	Synopsys Incorporated	41,715	$2.476M	2.3%	$35.82	+58.5%	COM	871607107
MET	Metlife, Incorporated	54,021	$2.4M	2.2%	$25.93	+5.6%	COM	59156R108
META	Facebook, Incorpoated CL A	18,641	$2.391M	2.2%	$25.44	+384.6%	COM	30303M102
HXL	Hexcel Corporation	53,485	$2.369M	2.2%	$43.71	+0.2%	COM	428291108
HOLX	Hologic Incorporated	56,370	$2.189M	2.0%	$25.81	+46.3%	COM	436440101
—	Apollo Investment Corporation	355,951	$2.065M	1.9%	$8.05	—	COM	03761u106
BMO	Bank of Montreal	29,965	$1.965M	1.8%	$39.85	+11.9%	COM	063671101
AIG	American International Group	32,685	$1.94M	1.8%	$33.53	+34.4%	COM	026874784
—	Affiliated Managers	73,436	$1.93M	1.8%	$26.66	—	COM	008252876
—	Alphabet Inc Cap Cl A.	2,375	$1.909M	1.8%	$638.36	—	COM	02079k305
UPS	United Parcel Service	17,000	$1.859M	1.7%	$55.38	+39.5%	COM	911312106
COST	Costco Wholesale	11,745	$1.791M	1.7%	$86.56	+58.2%	COM	22160K105
FISV	Fiserv Incorporated	17,578	$1.748M	1.6%	$24.43	+114.7%	COM	337738108
VGK	Vanguard FTSE Europe ETF	33,230	$1.619M	1.5%	$54.12	—	COM	922042874
ABT	Abbott Laboratories	32,167	$1.36M	1.3%	$29.34	+23.1%	COM	002824100
—	Powershares Exchange Traded Fu	8,690	$361K	0.3%	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,475	$311K	0.3%	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$221K	0.2%	$64.09	+7.0%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205