GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $131,397 (100.0% shares, 0.0% debt)

Holdings (46)

INTC Intel Corporation 3.8%

Value ($000) $4,996 Shares 95,925 Est. Cost $37.52 Unrealized +6.8%

AAPL Apple Inc 3.8%

Value ($000) $4,948 Shares 29,493 Est. Cost $18.63 Unrealized +117.0%

ALLY Ally Financial, Incorporated 3.4%

Value ($000) $4,502 Shares 165,829 Est. Cost $18.00 Unrealized +25.3%

— Chesapeake Lodging Tust 3.3%

Value ($000) $4,319 Shares 155,314 Est. Cost $22.98 Unrealized —

MTG MGIC Investments 3.2%

Value ($000) $4,262 Shares 327,848 Est. Cost $8.33 Unrealized +70.0%

HAL Halliburton Company 3.2%

Value ($000) $4,255 Shares 90,650 Est. Cost $38.72 Unrealized +8.7%

— Allergan 3.2%

Value ($000) $4,240 Shares 25,193 Est. Cost $198.86 Unrealized —

— United Technologies 3.0%

Value ($000) $3,989 Shares 31,707 Est. Cost $112.43 Unrealized —

AL Air Lease Corporation 3.0%

Value ($000) $3,930 Shares 92,216 Est. Cost $24.82 Unrealized +61.0%

MET Metlife, Incorporated 3.0%

Value ($000) $3,909 Shares 85,178 Est. Cost $29.85 Unrealized +24.1%

— Nexpoint Residential Trust 2.9%

Value ($000) $3,788 Shares 152,485 Est. Cost $18.64 Unrealized —

BAC Bank Of America 2.8%

Value ($000) $3,736 Shares 124,572 Est. Cost $10.44 Unrealized +149.6%

VZ Verizon Communications 2.8%

Value ($000) $3,655 Shares 76,431 Est. Cost $27.42 Unrealized +20.5%

HYG iShares TR High Yield ETF 2.8%

Value ($000) $3,637 Shares 42,467 Est. Cost $90.83 Unrealized —

LKQ LKQ Corp 2.7%

Value ($000) $3,532 Shares 93,060 Est. Cost $35.10 Unrealized +3.8%

PFE Pfizer 2.6%

Value ($000) $3,423 Shares 96,459 Est. Cost $16.87 Unrealized +43.7%

ABT Abbott Laboratories 2.6%

Value ($000) $3,415 Shares 56,994 Est. Cost $33.57 Unrealized +56.6%

TMO Thermo Fisher Scientific Inc. 2.6%

Value ($000) $3,386 Shares 16,401 Est. Cost $84.37 Unrealized +143.6%

— Prologis SBI 2.5%

Value ($000) $3,226 Shares 51,221 Est. Cost $39.68 Unrealized —

SLB Schlumberger Ltd 2.4%

Value ($000) $3,210 Shares 49,552 Est. Cost $55.36 Unrealized +0.7%

— Legg Mason Inc. 2.4%

Value ($000) $3,155 Shares 77,615 Est. Cost $36.19 Unrealized —

— IShares Core MSCI Emerging 2.4%

Value ($000) $3,104 Shares 53,155 Est. Cost $56.89 Unrealized —

URI United Rentals Incorporated 2.3%

Value ($000) $3,051 Shares 17,665 Est. Cost $59.68 Unrealized +188.2%

— Kinder Morgan Incorporated 2.3%

Value ($000) $3,011 Shares 199,937 Est. Cost $17.84 Unrealized —

FLEX Flextronics International 2.2%

Value ($000) $2,956 Shares 181,029 Est. Cost $5.91 Unrealized +130.8%

HXL Hexcel Corporation 2.2%

Value ($000) $2,873 Shares 44,485 Est. Cost $44.88 Unrealized +46.7%

— Pimco Income Strategy Fund II 2.1%

Value ($000) $2,774 Shares 265,989 Est. Cost $10.48 Unrealized —

— Alphabet Inc Cap Cl A. 2.1%

Value ($000) $2,697 Shares 2,601 Est. Cost $656.40 Unrealized —

JNJ Johnson & Johnson 2.0%

Value ($000) $2,691 Shares 20,999 Est. Cost $62.39 Unrealized +73.7%

— Store Capital Corp. 1.9%

Value ($000) $2,455 Shares 98,915 Est. Cost $24.92 Unrealized —

— J.P. Morgan Chase & Company 1.8%

Value ($000) $2,384 Shares 21,675 Est. Cost $53.16 Unrealized —

COST Costco Wholesale 1.8%

Value ($000) $2,349 Shares 12,467 Est. Cost $90.18 Unrealized +87.7%

KMX CarMax Inc. 1.7%

Value ($000) $2,241 Shares 36,175 Est. Cost $65.37 Unrealized 0.0%

DLR Digital Realty Trust 1.7%

Value ($000) $2,217 Shares 21,035 Est. Cost $86.28 Unrealized -7.2%

— Brookfield Asset Management Cl 1.7%

Value ($000) $2,183 Shares 55,975 Est. Cost $39.31 Unrealized —

VGK Vanguard FTSE Europe ETF 1.6%

Value ($000) $2,150 Shares 36,975 Est. Cost $54.24 Unrealized —

— Apollo Investment Corporation 1.6%

Value ($000) $2,052 Shares 393,139 Est. Cost $7.84 Unrealized —

SNPS Synopsys Incorporated 1.6%

Value ($000) $2,041 Shares 24,523 Est. Cost $36.87 Unrealized +138.3%

— Unilever N V 1.5%

Value ($000) $1,955 Shares 34,670 Est. Cost $39.93 Unrealized —

— General Electric 1.3%

Value ($000) $1,669 Shares 123,809 Est. Cost $29.44 Unrealized —

UPS United Parcel Service 1.1%

Value ($000) $1,469 Shares 14,040 Est. Cost $55.38 Unrealized +54.3%

BRSL International Game Tech 0.5%

Value ($000) $673 Shares 25,178 Est. Cost $12.41 Unrealized +39.4%

— Powershares EFT S&P500 0.3%

Value ($000) $367 Shares 7,810 Est. Cost $40.36 Unrealized —

— SPDR Gold TR Gold 0.2%

Value ($000) $261 Shares 2,075 Est. Cost $118.87 Unrealized —

— Reaves Utility Income Fund 0.2%

Value ($000) $261 Shares 9,250 Est. Cost $26.36 Unrealized —

— IBIZ Technology 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corporation	95,925	$4,996	3.8%	$37.52	+6.8%	COM	458140100
AAPL	Apple Inc	29,493	$4,948	3.8%	$18.63	+117.0%	COM	037833100
ALLY	Ally Financial, Incorporated	165,829	$4,502	3.4%	$18.00	+25.3%	COM	02005N100
—	Chesapeake Lodging Tust	155,314	$4,319	3.3%	$22.98	—	COM	165240102
MTG	MGIC Investments	327,848	$4,262	3.2%	$8.33	+70.0%	COM	552848103
HAL	Halliburton Company	90,650	$4,255	3.2%	$38.72	+8.7%	COM	406216101
—	Allergan	25,193	$4,240	3.2%	$198.86	—	COM	G0177J108
—	United Technologies	31,707	$3,989	3.0%	$112.43	—	COM	913017109
AL	Air Lease Corporation	92,216	$3,930	3.0%	$24.82	+61.0%	COM	00912X302
MET	Metlife, Incorporated	85,178	$3,909	3.0%	$29.85	+24.1%	COM	59156R108
—	Nexpoint Residential Trust	152,485	$3,788	2.9%	$18.64	—	COM	65341d102
BAC	Bank Of America	124,572	$3,736	2.8%	$10.44	+149.6%	COM	060505104
VZ	Verizon Communications	76,431	$3,655	2.8%	$27.42	+20.5%	COM	92343V104
HYG	iShares TR High Yield ETF	42,467	$3,637	2.8%	$90.83	—	COM	464288513
LKQ	LKQ Corp	93,060	$3,532	2.7%	$35.10	+3.8%	COM	501889208
PFE	Pfizer	96,459	$3,423	2.6%	$16.87	+43.7%	COM	717081103
ABT	Abbott Laboratories	56,994	$3,415	2.6%	$33.57	+56.6%	COM	002824100
TMO	Thermo Fisher Scientific Inc.	16,401	$3,386	2.6%	$84.37	+143.6%	COM	883556102
—	Prologis SBI	51,221	$3,226	2.5%	$39.68	—	COM	74340w103
SLB	Schlumberger Ltd	49,552	$3,210	2.4%	$55.36	+0.7%	COM	806857108
—	Legg Mason Inc.	77,615	$3,155	2.4%	$36.19	—	COM	524901105
—	IShares Core MSCI Emerging	53,155	$3,104	2.4%	$56.89	—	COM	46434g103
URI	United Rentals Incorporated	17,665	$3,051	2.3%	$59.68	+188.2%	COM	911363109
—	Kinder Morgan Incorporated	199,937	$3,011	2.3%	$17.84	—	COM	49456b101
FLEX	Flextronics International	181,029	$2,956	2.2%	$5.91	+130.8%	COM	Y2573F102
HXL	Hexcel Corporation	44,485	$2,873	2.2%	$44.88	+46.7%	COM	428291108
—	Pimco Income Strategy Fund II	265,989	$2,774	2.1%	$10.48	—	COM	72201J104
—	Alphabet Inc Cap Cl A.	2,601	$2,697	2.1%	$656.40	—	COM	02079k305
JNJ	Johnson & Johnson	20,999	$2,691	2.0%	$62.39	+73.7%	COM	478160104
—	Store Capital Corp.	98,915	$2,455	1.9%	$24.92	—	COM	862121100
—	J.P. Morgan Chase & Company	21,675	$2,384	1.8%	$53.16	—	COM	46625h100
COST	Costco Wholesale	12,467	$2,349	1.8%	$90.18	+87.7%	COM	22160K105
KMX	CarMax Inc.	36,175	$2,241	1.7%	$65.37	0.0%	COM	143130102
DLR	Digital Realty Trust	21,035	$2,217	1.7%	$86.28	-7.2%	COM	253868103
—	Brookfield Asset Management Cl	55,975	$2,183	1.7%	$39.31	—	COM	112585104
VGK	Vanguard FTSE Europe ETF	36,975	$2,150	1.6%	$54.24	—	COM	922042874
—	Apollo Investment Corporation	393,139	$2,052	1.6%	$7.84	—	COM	03761u106
SNPS	Synopsys Incorporated	24,523	$2,041	1.6%	$36.87	+138.3%	COM	871607107
—	Unilever N V	34,670	$1,955	1.5%	$39.93	—	COM	904784709
—	General Electric	123,809	$1,669	1.3%	$29.44	—	COM	369604103
UPS	United Parcel Service	14,040	$1,469	1.1%	$55.38	+54.3%	COM	911312106
BRSL	International Game Tech	25,178	$673	0.5%	$12.41	+39.4%	COM	G4863A108
—	Powershares EFT S&P500	7,810	$367	0.3%	$40.36	—	COM	73937b779
—	SPDR Gold TR Gold	2,075	$261	0.2%	$118.87	—	COM	78463v107
—	Reaves Utility Income Fund	9,250	$261	0.2%	$26.36	—	COM	756158101
—	IBIZ Technology	22,500	$0	0.0%	—	—	COM	45103b205