GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $126,529 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc 4.1%

Value ($000) $5,159 Shares 35,819 Est. Cost $18.63 Unrealized +84.2%

MTG MGIC Investments 3.5%

Value ($000) $4,444 Shares 396,770 Est. Cost $8.33 Unrealized +29.1%

— Alergan 3.4%

Value ($000) $4,348 Shares 17,886 Est. Cost $210.89 Unrealized —

AL Air Lease Corporation 3.3%

Value ($000) $4,189 Shares 112,118 Est. Cost $24.72 Unrealized +30.7%

— Merck & Company 3.2%

Value ($000) $4,010 Shares 62,566 Est. Cost $53.47 Unrealized —

— United Technologies 3.0%

Value ($000) $3,822 Shares 31,297 Est. Cost $112.22 Unrealized —

HYG iShares TR High Yield ETF 3.0%

Value ($000) $3,786 Shares 42,832 Est. Cost $90.83 Unrealized —

— Nexpoint Residential Trust 2.9%

Value ($000) $3,643 Shares 146,376 Est. Cost $18.31 Unrealized —

ABT Abbott Laboratories 2.8%

Value ($000) $3,596 Shares 73,968 Est. Cost $33.57 Unrealized +15.9%

— Chesapeake Lodging Tust 2.8%

Value ($000) $3,550 Shares 145,079 Est. Cost $22.66 Unrealized —

TMO Thermo Fisher Scientific Inc. 2.8%

Value ($000) $3,541 Shares 20,295 Est. Cost $83.23 Unrealized +97.1%

ALLY Ally Financial, Incorporated 2.7%

Value ($000) $3,460 Shares 165,534 Est. Cost $17.96 Unrealized -15.1%

JNJ Johnson & Johnson 2.7%

Value ($000) $3,411 Shares 25,781 Est. Cost $61.85 Unrealized +62.3%

— General Electric 2.6%

Value ($000) $3,282 Shares 121,519 Est. Cost $29.80 Unrealized —

MET Metlife, Incorporated 2.6%

Value ($000) $3,280 Shares 59,693 Est. Cost $26.75 Unrealized +29.5%

VZ Verizon Communications 2.6%

Value ($000) $3,245 Shares 72,651 Est. Cost $27.14 Unrealized +8.8%

— Unilever N V 2.6%

Value ($000) $3,233 Shares 58,503 Est. Cost $39.46 Unrealized —

— Reaves Utility Income Fund 2.5%

Value ($000) $3,222 Shares 93,823 Est. Cost $26.02 Unrealized —

HXL Hexcel Corporation 2.5%

Value ($000) $3,193 Shares 60,484 Est. Cost $44.56 Unrealized +16.1%

PFE Pfizer 2.5%

Value ($000) $3,169 Shares 94,352 Est. Cost $16.80 Unrealized +28.6%

SLB Schlumberger Ltd 2.5%

Value ($000) $3,153 Shares 47,887 Est. Cost $55.46 Unrealized +0.6%

BAC Bank Of America 2.4%

Value ($000) $3,038 Shares 125,232 Est. Cost $10.44 Unrealized +82.9%

— Hospitality Property Trust 2.4%

Value ($000) $2,974 Shares 102,011 Est. Cost $26.36 Unrealized —

— Legg Mason Inc. 2.3%

Value ($000) $2,972 Shares 77,887 Est. Cost $36.11 Unrealized —

— Prologis SBI 2.3%

Value ($000) $2,934 Shares 50,029 Est. Cost $38.76 Unrealized —

META Facebook, Incorpoated CL A 2.3%

Value ($000) $2,909 Shares 19,269 Est. Cost $28.42 Unrealized +419.5%

FLEX Flextronics International 2.3%

Value ($000) $2,905 Shares 178,129 Est. Cost $5.83 Unrealized +112.3%

— Pimco Income Strategy Fund II 2.2%

Value ($000) $2,815 Shares 269,654 Est. Cost $10.48 Unrealized —

HOLX Hologic Incorporated 2.2%

Value ($000) $2,741 Shares 60,404 Est. Cost $26.81 Unrealized +64.7%

SNPS Synopsys Incorporated 2.0%

Value ($000) $2,494 Shares 34,191 Est. Cost $36.21 Unrealized +103.2%

— Apollo Investment Corporation 1.9%

Value ($000) $2,378 Shares 372,177 Est. Cost $7.96 Unrealized —

— Alphabet Inc Cap Cl A. 1.8%

Value ($000) $2,310 Shares 2,485 Est. Cost $643.37 Unrealized —

BMO Bank of Montreal 1.8%

Value ($000) $2,298 Shares 31,285 Est. Cost $40.04 Unrealized +24.7%

— Brookfield Asset Management Cl 1.7%

Value ($000) $2,111 Shares 53,840 Est. Cost $39.21 Unrealized —

— J.P. Morgan Chase & Company 1.6%

Value ($000) $2,028 Shares 22,191 Est. Cost $53.16 Unrealized —

URI United Rentals Incorporated 1.6%

Value ($000) $2,024 Shares 17,962 Est. Cost $59.68 Unrealized +81.2%

— Horizon Pharma PLC 1.5%

Value ($000) $1,951 Shares 164,358 Est. Cost $16.42 Unrealized —

COST Costco Wholesale 1.5%

Value ($000) $1,947 Shares 12,175 Est. Cost $88.34 Unrealized +70.9%

VGK Vanguard FTSE Europe ETF 1.5%

Value ($000) $1,927 Shares 34,955 Est. Cost $53.95 Unrealized —

UPS United Parcel Service 1.5%

Value ($000) $1,880 Shares 17,000 Est. Cost $55.38 Unrealized +39.6%

— Affiliated Managers 1.5%

Value ($000) $1,863 Shares 73,365 Est. Cost $26.64 Unrealized —

BRSL International Game Tech 0.4%

Value ($000) $461 Shares 25,178 Est. Cost $12.41 Unrealized 0.0%

— Powershares Exchange Traded Fu 0.3%

Value ($000) $349 Shares 7,810 Est. Cost $40.36 Unrealized —

— SPDR Gold TR Gold 0.2%

Value ($000) $257 Shares 2,175 Est. Cost $118.87 Unrealized —

LLY Eli Lilly & Company 0.2%

Value ($000) $227 Shares 2,753 Est. Cost $64.09 Unrealized +11.2%

— 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	35,819	$5,159	4.1%	$18.63	+84.2%	COM	037833100
MTG	MGIC Investments	396,770	$4,444	3.5%	$8.33	+29.1%	COM	552848103
—	Alergan	17,886	$4,348	3.4%	$210.89	—	COM	G0177J108
AL	Air Lease Corporation	112,118	$4,189	3.3%	$24.72	+30.7%	COM	00912X302
—	Merck & Company	62,566	$4,010	3.2%	$53.47	—	COM	58933y105
—	United Technologies	31,297	$3,822	3.0%	$112.22	—	COM	913017109
HYG	iShares TR High Yield ETF	42,832	$3,786	3.0%	$90.83	—	COM	464288513
—	Nexpoint Residential Trust	146,376	$3,643	2.9%	$18.31	—	COM	65341d102
ABT	Abbott Laboratories	73,968	$3,596	2.8%	$33.57	+15.9%	COM	002824100
—	Chesapeake Lodging Tust	145,079	$3,550	2.8%	$22.66	—	COM	165240102
TMO	Thermo Fisher Scientific Inc.	20,295	$3,541	2.8%	$83.23	+97.1%	COM	883556102
ALLY	Ally Financial, Incorporated	165,534	$3,460	2.7%	$17.96	-15.1%	COM	02005N100
JNJ	Johnson & Johnson	25,781	$3,411	2.7%	$61.85	+62.3%	COM	478160104
—	General Electric	121,519	$3,282	2.6%	$29.80	—	COM	369604103
MET	Metlife, Incorporated	59,693	$3,280	2.6%	$26.75	+29.5%	COM	59156R108
VZ	Verizon Communications	72,651	$3,245	2.6%	$27.14	+8.8%	COM	92343V104
—	Unilever N V	58,503	$3,233	2.6%	$39.46	—	COM	904784709
—	Reaves Utility Income Fund	93,823	$3,222	2.5%	$26.02	—	COM	756158101
HXL	Hexcel Corporation	60,484	$3,193	2.5%	$44.56	+16.1%	COM	428291108
PFE	Pfizer	94,352	$3,169	2.5%	$16.80	+28.6%	COM	717081103
SLB	Schlumberger Ltd	47,887	$3,153	2.5%	$55.46	+0.6%	COM	806857108
BAC	Bank Of America	125,232	$3,038	2.4%	$10.44	+82.9%	COM	060505104
—	Hospitality Property Trust	102,011	$2,974	2.4%	$26.36	—	COM	44106M102
—	Legg Mason Inc.	77,887	$2,972	2.3%	$36.11	—	COM	524901105
—	Prologis SBI	50,029	$2,934	2.3%	$38.76	—	COM	74340w103
META	Facebook, Incorpoated CL A	19,269	$2,909	2.3%	$28.42	+419.5%	COM	30303M102
FLEX	Flextronics International	178,129	$2,905	2.3%	$5.83	+112.3%	COM	Y2573F102
—	Pimco Income Strategy Fund II	269,654	$2,815	2.2%	$10.48	—	COM	72201J104
HOLX	Hologic Incorporated	60,404	$2,741	2.2%	$26.81	+64.7%	COM	436440101
SNPS	Synopsys Incorporated	34,191	$2,494	2.0%	$36.21	+103.2%	COM	871607107
—	Apollo Investment Corporation	372,177	$2,378	1.9%	$7.96	—	COM	03761u106
—	Alphabet Inc Cap Cl A.	2,485	$2,310	1.8%	$643.37	—	COM	02079k305
BMO	Bank of Montreal	31,285	$2,298	1.8%	$40.04	+24.7%	COM	063671101
—	Brookfield Asset Management Cl	53,840	$2,111	1.7%	$39.21	—	COM	112585104
—	J.P. Morgan Chase & Company	22,191	$2,028	1.6%	$53.16	—	COM	46625h100
URI	United Rentals Incorporated	17,962	$2,024	1.6%	$59.68	+81.2%	COM	911363109
—	Horizon Pharma PLC	164,358	$1,951	1.5%	$16.42	—	COM	G4617b105
COST	Costco Wholesale	12,175	$1,947	1.5%	$88.34	+70.9%	COM	22160K105
VGK	Vanguard FTSE Europe ETF	34,955	$1,927	1.5%	$53.95	—	COM	922042874
UPS	United Parcel Service	17,000	$1,880	1.5%	$55.38	+39.6%	COM	911312106
—	Affiliated Managers	73,365	$1,863	1.5%	$26.64	—	COM	008252876
BRSL	International Game Tech	25,178	$461	0.4%	$12.41	0.0%	COM	G4863A108
—	Powershares Exchange Traded Fu	7,810	$349	0.3%	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,175	$257	0.2%	$118.87	—	COM	78463v107
LLY	Eli Lilly & Company	2,753	$227	0.2%	$64.09	+11.2%	COM	532457108
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205