Graybill Bartz & Assoc as of March 31, 2013
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $3.9M | 42k | 94.35 | |
| Pfizer (PFE) | 3.3 | $3.7M | 128k | 28.86 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $3.4M | 45k | 76.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $3.2M | 27k | 117.64 | |
| Jp Morgan Alerian Mlp Index | 2.8 | $3.1M | 69k | 45.48 | |
| Powershares Senior Loan Portfo mf | 2.6 | $2.9M | 115k | 25.10 | |
| Onyx Pharmaceuticals | 2.6 | $2.9M | 32k | 88.85 | |
| Apple (AAPL) | 2.5 | $2.8M | 6.2k | 442.68 | |
| Hartford Financial Services (HIG) | 2.3 | $2.6M | 102k | 25.80 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 32k | 81.52 | |
| MetLife (MET) | 2.2 | $2.5M | 66k | 38.03 | |
| Schlumberger (SLB) | 2.2 | $2.5M | 33k | 74.89 | |
| Bank Of America Corp 6.625% preferred | 2.2 | $2.5M | 91k | 27.46 | |
| Accenture (ACN) | 2.2 | $2.4M | 32k | 75.97 | |
| Air Lease Corp (AL) | 2.1 | $2.4M | 82k | 29.32 | |
| Qualcomm (QCOM) | 2.1 | $2.4M | 35k | 66.95 | |
| Express Scripts Holding | 2.1 | $2.4M | 41k | 57.63 | |
| Unilever | 2.0 | $2.3M | 56k | 41.00 | |
| Vodafone | 2.0 | $2.3M | 80k | 28.40 | |
| Chesapeake Lodging Trust sh ben int | 2.0 | $2.3M | 98k | 22.94 | |
| McDermott International | 2.0 | $2.2M | 202k | 10.99 | |
| Chesapeake Lodging Trust | 1.9 | $2.2M | 79k | 27.83 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.2M | 28k | 76.62 | |
| Citigroup Cap Pfd 6.45% p | 1.8 | $2.0M | 81k | 25.29 | |
| Facebook Inc cl a (META) | 1.8 | $2.0M | 79k | 25.58 | |
| Prologis (PLD) | 1.8 | $2.0M | 50k | 39.97 | |
| C.R. Bard | 1.8 | $2.0M | 20k | 100.79 | |
| Hologic (HOLX) | 1.8 | $2.0M | 87k | 22.60 | |
| American International (AIG) | 1.7 | $1.9M | 50k | 38.82 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.9M | 18k | 106.09 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 1.7 | $1.9M | 75k | 25.32 | |
| Fiserv (FI) | 1.7 | $1.9M | 22k | 87.84 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 90k | 20.90 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $1.9M | 103k | 18.21 | |
| 1.6 | $1.9M | 2.3k | 794.00 | ||
| Weatherford International Lt reg | 1.6 | $1.8M | 151k | 12.14 | |
| Aff Mgrs Notes 5.25% | 1.6 | $1.8M | 71k | 25.57 | |
| Oracle Corporation (ORCL) | 1.6 | $1.7M | 54k | 32.32 | |
| General Electric Company | 1.5 | $1.7M | 75k | 23.12 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 20k | 85.90 | |
| Synopsys (SNPS) | 1.4 | $1.6M | 46k | 35.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 55k | 28.61 | |
| Market Vectors Gold Miners ETF | 1.4 | $1.5M | 41k | 37.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $1.5M | 221k | 6.76 | |
| Hospitality Properties Trust | 1.3 | $1.5M | 53k | 27.43 | |
| EMC Corporation | 1.3 | $1.4M | 60k | 23.90 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.4M | 9.1k | 154.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.3M | 31k | 42.91 | |
| Zions Bancorp 6.3% Ser G | 1.2 | $1.3M | 50k | 26.71 | |
| Zhongpin | 1.1 | $1.2M | 95k | 12.89 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 29k | 40.78 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 30k | 35.32 | |
| Wells Fargo pre | 0.4 | $462k | 18k | 25.50 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.3 | $367k | 16k | 23.46 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.3 | $374k | 15k | 25.41 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $288k | 11k | 25.21 | |
| Apollo Investment | 0.2 | $275k | 33k | 8.35 | |
| Coresite 7.25% Pfd Series A | 0.2 | $248k | 9.5k | 26.23 | |
| Anadigics | 0.0 | $32k | 16k | 1.98 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 | |
| Enron Corp 6.875% p | 0.0 | $0 | 100k | 0.00 |
