GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value ($000): $135,218 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL Apple Inc 4.1%
Value ($000) $5,551 Shares 36,019 Est. Cost $18.63 Unrealized +94.1%
MTG MGIC Investments 3.7%
Value ($000) $4,953 Shares 395,275 Est. Cost $8.33 Unrealized +39.6%
AL Air Lease Corporation 3.6%
Value ($000) $4,827 Shares 113,248 Est. Cost $24.82 Unrealized +39.3%
— Merck & Company 3.0%
Value ($000) $4,025 Shares 62,856 Est. Cost $53.47 Unrealized —
ALLY Ally Financial, Incorporated 3.0%
Value ($000) $4,015 Shares 165,494 Est. Cost $17.96 Unrealized -3.1%
— Chesapeake Lodging Tust 2.9%
Value ($000) $3,979 Shares 147,524 Est. Cost $22.73 Unrealized —
ABT Abbott Laboratories 2.9%
Value ($000) $3,972 Shares 74,443 Est. Cost $33.57 Unrealized +29.2%
TMO Thermo Fisher Scientific Inc. 2.9%
Value ($000) $3,887 Shares 20,543 Est. Cost $84.37 Unrealized +109.9%
HYG iShares TR High Yield ETF 2.8%
Value ($000) $3,804 Shares 42,862 Est. Cost $90.83 Unrealized —
— Alergan 2.8%
Value ($000) $3,720 Shares 18,151 Est. Cost $210.80 Unrealized —
— United Technologies 2.7%
Value ($000) $3,679 Shares 31,697 Est. Cost $112.27 Unrealized —
VZ Verizon Communications 2.6%
Value ($000) $3,577 Shares 72,271 Est. Cost $27.14 Unrealized +11.4%
— Nexpoint Residential Trust 2.6%
Value ($000) $3,491 Shares 147,132 Est. Cost $18.31 Unrealized —
— Unilever N V 2.6%
Value ($000) $3,462 Shares 58,633 Est. Cost $39.46 Unrealized —
HXL Hexcel Corporation 2.5%
Value ($000) $3,443 Shares 59,959 Est. Cost $44.56 Unrealized +20.9%
SLB Schlumberger Ltd 2.5%
Value ($000) $3,442 Shares 49,341 Est. Cost $55.36 Unrealized -6.3%
PFE Pfizer 2.5%
Value ($000) $3,413 Shares 95,615 Est. Cost $16.87 Unrealized +31.9%
JNJ Johnson & Johnson 2.5%
Value ($000) $3,323 Shares 25,561 Est. Cost $61.85 Unrealized +69.7%
META Facebook, Incorpoated CL A 2.4%
Value ($000) $3,273 Shares 19,154 Est. Cost $28.42 Unrealized +483.0%
BAC Bank Of America 2.4%
Value ($000) $3,180 Shares 125,507 Est. Cost $10.44 Unrealized +91.1%
— Prologis SBI 2.3%
Value ($000) $3,132 Shares 49,358 Est. Cost $38.76 Unrealized —
MET Metlife, Incorporated 2.3%
Value ($000) $3,065 Shares 58,995 Est. Cost $26.75 Unrealized +36.9%
— Legg Mason Inc. 2.3%
Value ($000) $3,061 Shares 77,870 Est. Cost $36.11 Unrealized —
FLEX Flextronics International 2.2%
Value ($000) $2,988 Shares 180,354 Est. Cost $5.91 Unrealized +108.5%
— General Electric 2.2%
Value ($000) $2,976 Shares 123,059 Est. Cost $29.73 Unrealized —
— Reaves Utility Income Fund 2.2%
Value ($000) $2,941 Shares 92,763 Est. Cost $26.02 Unrealized —
— Hospitality Property Trust 2.1%
Value ($000) $2,907 Shares 102,048 Est. Cost $26.36 Unrealized —
— Pimco Income Strategy Fund II 2.1%
Value ($000) $2,884 Shares 269,564 Est. Cost $10.48 Unrealized —
SNPS Synopsys Incorporated 2.1%
Value ($000) $2,798 Shares 34,751 Est. Cost $36.87 Unrealized +110.4%
— Kinder Morgan Incorporated 1.9%
Value ($000) $2,537 Shares 132,262 Est. Cost $19.18 Unrealized —
DLR Digital Realty Trust 1.9%
Value ($000) $2,519 Shares 21,285 Est. Cost $86.28 Unrealized 0.0%
— Alphabet Inc Cap Cl A. 1.9%
Value ($000) $2,519 Shares 2,587 Est. Cost $656.40 Unrealized —
URI United Rentals Incorporated 1.9%
Value ($000) $2,509 Shares 18,087 Est. Cost $59.68 Unrealized +93.9%
— Store Capital Corp. 1.7%
Value ($000) $2,358 Shares 94,815 Est. Cost $24.87 Unrealized —
BMO Bank of Montreal 1.7%
Value ($000) $2,353 Shares 31,085 Est. Cost $40.04 Unrealized +32.6%
— Apollo Investment Corporation 1.7%
Value ($000) $2,301 Shares 376,529 Est. Cost $7.94 Unrealized —
— Brookfield Asset Management Cl 1.7%
Value ($000) $2,286 Shares 55,350 Est. Cost $39.27 Unrealized —
HOLX Hologic Incorporated 1.6%
Value ($000) $2,214 Shares 60,334 Est. Cost $26.81 Unrealized +50.6%
VGK Vanguard FTSE Europe ETF 1.6%
Value ($000) $2,114 Shares 36,245 Est. Cost $54.11 Unrealized —
— J.P. Morgan Chase & Company 1.6%
Value ($000) $2,099 Shares 21,981 Est. Cost $53.16 Unrealized —
COST Costco Wholesale 1.5%
Value ($000) $2,074 Shares 12,622 Est. Cost $90.18 Unrealized +55.4%
UPS United Parcel Service 1.5%
Value ($000) $2,042 Shares 17,000 Est. Cost $55.38 Unrealized +49.6%
BRSL International Game Tech 0.5%
Value ($000) $618 Shares 25,178 Est. Cost $12.41 Unrealized +1.2%
— Powershares EFT S&P500 0.3%
Value ($000) $358 Shares 7,810 Est. Cost $40.36 Unrealized —
LLY Eli Lilly & Company 0.2%
Value ($000) $266 Shares 3,108 Est. Cost $65.01 Unrealized +10.9%
— SPDR Gold TR Gold 0.2%
Value ($000) $252 Shares 2,075 Est. Cost $118.87 Unrealized —
— Reaves Util Income Rights Exp 0.0%
Value ($000) $31 Shares 82,731 Est. Cost $0.37 Unrealized —
— IBIZ Technology 0.0%
Value ($000) $0 Shares 22,500 Est. Cost — Unrealized —