GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $117,227 (100.0% shares, 0.0% debt)

Holdings (44)

— Hospitality Property Trust 3.8%

Value ($000) $4,424 Shares 139,378 Est. Cost $26.36 Unrealized —

URI United Rentals Incorporated 3.6%

Value ($000) $4,214 Shares 39,915 Est. Cost $58.91 Unrealized +49.6%

BAC Bank Of America 3.5%

Value ($000) $4,071 Shares 184,216 Est. Cost $10.29 Unrealized +52.4%

AAPL Apple Inc 3.4%

Value ($000) $4,039 Shares 34,870 Est. Cost $18.42 Unrealized +41.6%

SLB Schlumberger Ltd 3.3%

Value ($000) $3,894 Shares 46,385 Est. Cost $55.35 Unrealized +13.9%

MTG MGIC Investments 3.3%

Value ($000) $3,869 Shares 379,730 Est. Cost $8.22 Unrealized +9.8%

VZ Verizon Communications 3.2%

Value ($000) $3,805 Shares 71,290 Est. Cost $27.08 Unrealized +14.4%

— J.P. Morgan Chase & Company 3.2%

Value ($000) $3,769 Shares 43,678 Est. Cost $52.60 Unrealized —

AL Air Lease Corporation 3.1%

Value ($000) $3,689 Shares 107,444 Est. Cost $24.38 Unrealized +16.3%

HYG iShares TR High Yield ETF 3.1%

Value ($000) $3,661 Shares 42,305 Est. Cost $90.83 Unrealized —

— Alergan 3.1%

Value ($000) $3,650 Shares 17,380 Est. Cost $210.01 Unrealized —

— Chesapeake Lodging Tust 3.1%

Value ($000) $3,632 Shares 140,431 Est. Cost $22.61 Unrealized —

— Merck & Company 3.0%

Value ($000) $3,543 Shares 60,190 Est. Cost $53.06 Unrealized —

FLEX Flextronics International 2.9%

Value ($000) $3,369 Shares 234,442 Est. Cost $5.73 Unrealized +86.6%

— Nexpoint Residential 2.8%

Value ($000) $3,253 Shares 145,635 Est. Cost $18.25 Unrealized —

ALLY Ally Financial, Incorporated 2.6%

Value ($000) $3,078 Shares 161,825 Est. Cost $17.98 Unrealized -17.6%

PFE Pfizer 2.5%

Value ($000) $2,987 Shares 91,966 Est. Cost $16.71 Unrealized +22.7%

MET Metlife, Incorporated 2.5%

Value ($000) $2,978 Shares 55,256 Est. Cost $26.11 Unrealized +29.2%

— Reaves Utility Income Fund 2.5%

Value ($000) $2,921 Shares 95,115 Est. Cost $26.02 Unrealized —

JNJ Johnson & Johnson 2.4%

Value ($000) $2,862 Shares 24,845 Est. Cost $60.49 Unrealized +48.3%

HXL Hexcel Corporation 2.4%

Value ($000) $2,826 Shares 54,945 Est. Cost $43.82 Unrealized +9.7%

TMO Thermo Fisher Scientific Inc. 2.4%

Value ($000) $2,797 Shares 19,825 Est. Cost $82.25 Unrealized +74.8%

— C.R. Bard, Inc. 2.3%

Value ($000) $2,745 Shares 12,217 Est. Cost $111.64 Unrealized —

— Horizon Pharma PLC 2.2%

Value ($000) $2,632 Shares 162,640 Est. Cost $16.44 Unrealized —

— Prologis SBI 2.2%

Value ($000) $2,572 Shares 48,730 Est. Cost $38.47 Unrealized —

— Pimco Income Strategy Fund II 2.2%

Value ($000) $2,565 Shares 270,295 Est. Cost $10.48 Unrealized —

SNPS Synopsys Incorporated 2.1%

Value ($000) $2,496 Shares 42,400 Est. Cost $36.21 Unrealized +64.4%

— Unilever N V 2.0%

Value ($000) $2,387 Shares 58,140 Est. Cost $39.46 Unrealized —

HOLX Hologic Incorporated 2.0%

Value ($000) $2,339 Shares 58,300 Est. Cost $26.23 Unrealized +47.1%

BMO Bank of Montreal 1.9%

Value ($000) $2,221 Shares 30,880 Est. Cost $40.04 Unrealized +15.4%

META Facebook, Incorpoated CL A 1.9%

Value ($000) $2,213 Shares 19,236 Est. Cost $28.42 Unrealized +329.1%

AIG American International Group 1.9%

Value ($000) $2,190 Shares 33,540 Est. Cost $33.94 Unrealized +46.7%

— Apollo Investment Corporation 1.9%

Value ($000) $2,175 Shares 371,229 Est. Cost $7.96 Unrealized —

UPS United Parcel Service 1.7%

Value ($000) $1,949 Shares 17,000 Est. Cost $55.38 Unrealized +45.0%

— Alphabet Inc Cap Cl A. 1.7%

Value ($000) $1,945 Shares 2,455 Est. Cost $643.37 Unrealized —

COST Costco Wholesale 1.6%

Value ($000) $1,931 Shares 12,060 Est. Cost $87.69 Unrealized +48.0%

FISV Fiserv Incorporated 1.6%

Value ($000) $1,912 Shares 17,993 Est. Cost $25.05 Unrealized +105.1%

— Affiliated Managers 1.6%

Value ($000) $1,881 Shares 74,511 Est. Cost $26.64 Unrealized —

VGK Vanguard FTSE Europe ETF 1.4%

Value ($000) $1,632 Shares 34,045 Est. Cost $53.98 Unrealized —

ABT Abbott Laboratories 1.1%

Value ($000) $1,318 Shares 34,307 Est. Cost $29.61 Unrealized +13.6%

— Powershares Exchange Traded Fu 0.3%

Value ($000) $353 Shares 8,490 Est. Cost $40.36 Unrealized —

— SPDR Gold TR Gold 0.2%

Value ($000) $238 Shares 2,175 Est. Cost $118.87 Unrealized —

LLY Eli Lilly & Company 0.2%

Value ($000) $202 Shares 2,753 Est. Cost $64.09 Unrealized +0.2%

— 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	139,378	$4,424	3.8%	$26.36	—	COM	44106M102
URI	United Rentals Incorporated	39,915	$4,214	3.6%	$58.91	+49.6%	COM	911363109
BAC	Bank Of America	184,216	$4,071	3.5%	$10.29	+52.4%	COM	060505104
AAPL	Apple Inc	34,870	$4,039	3.4%	$18.42	+41.6%	COM	037833100
SLB	Schlumberger Ltd	46,385	$3,894	3.3%	$55.35	+13.9%	COM	806857108
MTG	MGIC Investments	379,730	$3,869	3.3%	$8.22	+9.8%	COM	552848103
VZ	Verizon Communications	71,290	$3,805	3.2%	$27.08	+14.4%	COM	92343V104
—	J.P. Morgan Chase & Company	43,678	$3,769	3.2%	$52.60	—	COM	46625h100
AL	Air Lease Corporation	107,444	$3,689	3.1%	$24.38	+16.3%	COM	00912X302
HYG	iShares TR High Yield ETF	42,305	$3,661	3.1%	$90.83	—	COM	464288513
—	Alergan	17,380	$3,650	3.1%	$210.01	—	COM	G0177J108
—	Chesapeake Lodging Tust	140,431	$3,632	3.1%	$22.61	—	COM	165240102
—	Merck & Company	60,190	$3,543	3.0%	$53.06	—	COM	58933y105
FLEX	Flextronics International	234,442	$3,369	2.9%	$5.73	+86.6%	COM	Y2573F102
—	Nexpoint Residential	145,635	$3,253	2.8%	$18.25	—	COM	65341d102
ALLY	Ally Financial, Incorporated	161,825	$3,078	2.6%	$17.98	-17.6%	COM	02005N100
PFE	Pfizer	91,966	$2,987	2.5%	$16.71	+22.7%	COM	717081103
MET	Metlife, Incorporated	55,256	$2,978	2.5%	$26.11	+29.2%	COM	59156R108
—	Reaves Utility Income Fund	95,115	$2,921	2.5%	$26.02	—	COM	756158101
JNJ	Johnson & Johnson	24,845	$2,862	2.4%	$60.49	+48.3%	COM	478160104
HXL	Hexcel Corporation	54,945	$2,826	2.4%	$43.82	+9.7%	COM	428291108
TMO	Thermo Fisher Scientific Inc.	19,825	$2,797	2.4%	$82.25	+74.8%	COM	883556102
—	C.R. Bard, Inc.	12,217	$2,745	2.3%	$111.64	—	COM	067383109
—	Horizon Pharma PLC	162,640	$2,632	2.2%	$16.44	—	COM	G4617b105
—	Prologis SBI	48,730	$2,572	2.2%	$38.47	—	COM	74340w103
—	Pimco Income Strategy Fund II	270,295	$2,565	2.2%	$10.48	—	COM	72201J104
SNPS	Synopsys Incorporated	42,400	$2,496	2.1%	$36.21	+64.4%	COM	871607107
—	Unilever N V	58,140	$2,387	2.0%	$39.46	—	COM	904784709
HOLX	Hologic Incorporated	58,300	$2,339	2.0%	$26.23	+47.1%	COM	436440101
BMO	Bank of Montreal	30,880	$2,221	1.9%	$40.04	+15.4%	COM	063671101
META	Facebook, Incorpoated CL A	19,236	$2,213	1.9%	$28.42	+329.1%	COM	30303M102
AIG	American International Group	33,540	$2,190	1.9%	$33.94	+46.7%	COM	026874784
—	Apollo Investment Corporation	371,229	$2,175	1.9%	$7.96	—	COM	03761u106
UPS	United Parcel Service	17,000	$1,949	1.7%	$55.38	+45.0%	COM	911312106
—	Alphabet Inc Cap Cl A.	2,455	$1,945	1.7%	$643.37	—	COM	02079k305
COST	Costco Wholesale	12,060	$1,931	1.6%	$87.69	+48.0%	COM	22160K105
FISV	Fiserv Incorporated	17,993	$1,912	1.6%	$25.05	+105.1%	COM	337738108
—	Affiliated Managers	74,511	$1,881	1.6%	$26.64	—	COM	008252876
VGK	Vanguard FTSE Europe ETF	34,045	$1,632	1.4%	$53.98	—	COM	922042874
ABT	Abbott Laboratories	34,307	$1,318	1.1%	$29.61	+13.6%	COM	002824100
—	Powershares Exchange Traded Fu	8,490	$353	0.3%	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,175	$238	0.2%	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$202	0.2%	$64.09	+0.2%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205