GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2017

Total Value ($000): $126,108 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc 4.0%

Value ($000) $5,098 Shares 35,488 Est. Cost $18.63 Unrealized +63.4%

AL Air Lease Corporation 3.4%

Value ($000) $4,237 Shares 109,334 Est. Cost $24.52 Unrealized +32.4%

— Alergan 3.3%

Value ($000) $4,213 Shares 17,635 Est. Cost $210.43 Unrealized —

MTG MGIC Investments 3.1%

Value ($000) $3,954 Shares 390,297 Est. Cost $8.29 Unrealized +27.1%

— Merck & Company 3.1%

Value ($000) $3,898 Shares 61,353 Est. Cost $53.26 Unrealized —

HYG iShares TR High Yield ETF 3.0%

Value ($000) $3,746 Shares 42,675 Est. Cost $90.83 Unrealized —

SLB Schlumberger Ltd 2.9%

Value ($000) $3,670 Shares 46,990 Est. Cost $55.46 Unrealized +14.2%

— General Electric 2.8%

Value ($000) $3,593 Shares 120,582 Est. Cost $29.80 Unrealized —

— Nexpoint Residential 2.8%

Value ($000) $3,557 Shares 147,217 Est. Cost $18.31 Unrealized —

VZ Verizon Communications 2.8%

Value ($000) $3,527 Shares 72,342 Est. Cost $27.14 Unrealized +15.8%

— United Technologies 2.8%

Value ($000) $3,489 Shares 31,090 Est. Cost $112.22 Unrealized —

— Chesapeake Lodging Tust 2.7%

Value ($000) $3,380 Shares 141,074 Est. Cost $22.61 Unrealized —

ALLY Ally Financial, Incorporated 2.6%

Value ($000) $3,340 Shares 164,313 Est. Cost $17.96 Unrealized -8.6%

ABT Abbott Laboratories 2.6%

Value ($000) $3,225 Shares 72,612 Est. Cost $33.47 Unrealized +10.3%

PFE Pfizer 2.5%

Value ($000) $3,209 Shares 93,800 Est. Cost $16.80 Unrealized +27.4%

— Hospitality Property Trust 2.5%

Value ($000) $3,197 Shares 101,395 Est. Cost $26.36 Unrealized —

JNJ Johnson & Johnson 2.5%

Value ($000) $3,138 Shares 25,198 Est. Cost $60.95 Unrealized +53.2%

TMO Thermo Fisher Scientific Inc. 2.5%

Value ($000) $3,090 Shares 20,120 Est. Cost $83.23 Unrealized +79.2%

HXL Hexcel Corporation 2.4%

Value ($000) $3,055 Shares 55,995 Est. Cost $43.99 Unrealized +19.6%

— Reaves Utility Income Fund 2.4%

Value ($000) $3,035 Shares 93,700 Est. Cost $26.02 Unrealized —

— C.R. Bard, Inc. 2.4%

Value ($000) $3,018 Shares 12,142 Est. Cost $111.64 Unrealized —

MET Metlife, Incorporated 2.4%

Value ($000) $2,966 Shares 56,154 Est. Cost $26.25 Unrealized +34.5%

FLEX Flextronics International 2.3%

Value ($000) $2,945 Shares 175,279 Est. Cost $5.73 Unrealized +109.2%

— Unilever N V 2.3%

Value ($000) $2,906 Shares 58,498 Est. Cost $39.46 Unrealized —

BAC Bank Of America 2.3%

Value ($000) $2,901 Shares 122,996 Est. Cost $10.29 Unrealized +88.4%

— Legg Mason Inc. 2.2%

Value ($000) $2,813 Shares 77,895 Est. Cost $36.11 Unrealized —

META Facebook, Incorpoated CL A 2.2%

Value ($000) $2,735 Shares 19,251 Est. Cost $28.42 Unrealized +366.9%

— Pimco Income Strategy Fund II 2.1%

Value ($000) $2,706 Shares 269,287 Est. Cost $10.48 Unrealized —

— Prologis SBI 2.0%

Value ($000) $2,585 Shares 49,830 Est. Cost $38.76 Unrealized —

HOLX Hologic Incorporated 2.0%

Value ($000) $2,518 Shares 59,185 Est. Cost $26.45 Unrealized +54.1%

SNPS Synopsys Incorporated 2.0%

Value ($000) $2,463 Shares 34,150 Est. Cost $36.21 Unrealized +84.8%

— Apollo Investment Corporation 1.9%

Value ($000) $2,445 Shares 372,693 Est. Cost $7.96 Unrealized —

— Horizon Pharma PLC 1.9%

Value ($000) $2,443 Shares 165,260 Est. Cost $16.42 Unrealized —

BMO Bank of Montreal 1.8%

Value ($000) $2,321 Shares 31,030 Est. Cost $40.04 Unrealized +31.9%

URI United Rentals Incorporated 1.8%

Value ($000) $2,211 Shares 17,683 Est. Cost $58.91 Unrealized +100.0%

— Alphabet Inc Cap Cl A. 1.7%

Value ($000) $2,087 Shares 2,462 Est. Cost $643.37 Unrealized —

AIG American International Group 1.7%

Value ($000) $2,081 Shares 33,328 Est. Cost $33.94 Unrealized +50.7%

COST Costco Wholesale 1.6%

Value ($000) $2,047 Shares 12,205 Est. Cost $88.34 Unrealized +61.7%

— J.P. Morgan Chase & Company 1.5%

Value ($000) $1,921 Shares 21,869 Est. Cost $52.60 Unrealized —

— Affiliated Managers 1.5%

Value ($000) $1,880 Shares 73,593 Est. Cost $26.64 Unrealized —

UPS United Parcel Service 1.4%

Value ($000) $1,824 Shares 17,000 Est. Cost $55.38 Unrealized +41.5%

VGK Vanguard FTSE Europe ETF 1.4%

Value ($000) $1,782 Shares 34,563 Est. Cost $53.94 Unrealized —

— Powershares Exchange Traded Fu 0.3%

Value ($000) $369 Shares 8,490 Est. Cost $40.36 Unrealized —

— SPDR Gold TR Gold 0.2%

Value ($000) $258 Shares 2,175 Est. Cost $118.87 Unrealized —

LLY Eli Lilly & Company 0.2%

Value ($000) $232 Shares 2,753 Est. Cost $64.09 Unrealized +8.5%

— IBIZ Technology 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	35,488	$5,098	4.0%	$18.63	+63.4%	COM	037833100
AL	Air Lease Corporation	109,334	$4,237	3.4%	$24.52	+32.4%	COM	00912X302
—	Alergan	17,635	$4,213	3.3%	$210.43	—	COM	G0177J108
MTG	MGIC Investments	390,297	$3,954	3.1%	$8.29	+27.1%	COM	552848103
—	Merck & Company	61,353	$3,898	3.1%	$53.26	—	COM	58933y105
HYG	iShares TR High Yield ETF	42,675	$3,746	3.0%	$90.83	—	COM	464288513
SLB	Schlumberger Ltd	46,990	$3,670	2.9%	$55.46	+14.2%	COM	806857108
—	General Electric	120,582	$3,593	2.8%	$29.80	—	COM	369604103
—	Nexpoint Residential	147,217	$3,557	2.8%	$18.31	—	COM	65341d102
VZ	Verizon Communications	72,342	$3,527	2.8%	$27.14	+15.8%	COM	92343V104
—	United Technologies	31,090	$3,489	2.8%	$112.22	—	COM	913017109
—	Chesapeake Lodging Tust	141,074	$3,380	2.7%	$22.61	—	COM	165240102
ALLY	Ally Financial, Incorporated	164,313	$3,340	2.6%	$17.96	-8.6%	COM	02005N100
ABT	Abbott Laboratories	72,612	$3,225	2.6%	$33.47	+10.3%	COM	002824100
PFE	Pfizer	93,800	$3,209	2.5%	$16.80	+27.4%	COM	717081103
—	Hospitality Property Trust	101,395	$3,197	2.5%	$26.36	—	COM	44106M102
JNJ	Johnson & Johnson	25,198	$3,138	2.5%	$60.95	+53.2%	COM	478160104
TMO	Thermo Fisher Scientific Inc.	20,120	$3,090	2.5%	$83.23	+79.2%	COM	883556102
HXL	Hexcel Corporation	55,995	$3,055	2.4%	$43.99	+19.6%	COM	428291108
—	Reaves Utility Income Fund	93,700	$3,035	2.4%	$26.02	—	COM	756158101
—	C.R. Bard, Inc.	12,142	$3,018	2.4%	$111.64	—	COM	067383109
MET	Metlife, Incorporated	56,154	$2,966	2.4%	$26.25	+34.5%	COM	59156R108
FLEX	Flextronics International	175,279	$2,945	2.3%	$5.73	+109.2%	COM	Y2573F102
—	Unilever N V	58,498	$2,906	2.3%	$39.46	—	COM	904784709
BAC	Bank Of America	122,996	$2,901	2.3%	$10.29	+88.4%	COM	060505104
—	Legg Mason Inc.	77,895	$2,813	2.2%	$36.11	—	COM	524901105
META	Facebook, Incorpoated CL A	19,251	$2,735	2.2%	$28.42	+366.9%	COM	30303M102
—	Pimco Income Strategy Fund II	269,287	$2,706	2.1%	$10.48	—	COM	72201J104
—	Prologis SBI	49,830	$2,585	2.0%	$38.76	—	COM	74340w103
HOLX	Hologic Incorporated	59,185	$2,518	2.0%	$26.45	+54.1%	COM	436440101
SNPS	Synopsys Incorporated	34,150	$2,463	2.0%	$36.21	+84.8%	COM	871607107
—	Apollo Investment Corporation	372,693	$2,445	1.9%	$7.96	—	COM	03761u106
—	Horizon Pharma PLC	165,260	$2,443	1.9%	$16.42	—	COM	G4617b105
BMO	Bank of Montreal	31,030	$2,321	1.8%	$40.04	+31.9%	COM	063671101
URI	United Rentals Incorporated	17,683	$2,211	1.8%	$58.91	+100.0%	COM	911363109
—	Alphabet Inc Cap Cl A.	2,462	$2,087	1.7%	$643.37	—	COM	02079k305
AIG	American International Group	33,328	$2,081	1.7%	$33.94	+50.7%	COM	026874784
COST	Costco Wholesale	12,205	$2,047	1.6%	$88.34	+61.7%	COM	22160K105
—	J.P. Morgan Chase & Company	21,869	$1,921	1.5%	$52.60	—	COM	46625h100
—	Affiliated Managers	73,593	$1,880	1.5%	$26.64	—	COM	008252876
UPS	United Parcel Service	17,000	$1,824	1.4%	$55.38	+41.5%	COM	911312106
VGK	Vanguard FTSE Europe ETF	34,563	$1,782	1.4%	$53.94	—	COM	922042874
—	Powershares Exchange Traded Fu	8,490	$369	0.3%	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,175	$258	0.2%	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$232	0.2%	$64.09	+8.5%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205