Graybill Bartz & Assoc as of Sept. 30, 2013
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.5 | $4.0M | 81k | 50.24 | |
| Apple (AAPL) | 3.3 | $3.9M | 8.1k | 476.69 | |
| Onyx Pharmaceuticals | 3.3 | $3.8M | 31k | 124.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $3.7M | 41k | 91.58 | |
| Pfizer (PFE) | 3.0 | $3.5M | 122k | 28.72 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.3M | 36k | 92.14 | |
| MetLife (MET) | 2.6 | $3.0M | 64k | 46.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.6 | $3.0M | 67k | 44.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $3.0M | 27k | 109.01 | |
| Qualcomm (QCOM) | 2.5 | $2.9M | 43k | 67.32 | |
| Schlumberger (SLB) | 2.5 | $2.9M | 33k | 88.36 | |
| Powershares Senior Loan Portfo mf | 2.5 | $2.9M | 118k | 24.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.7M | 66k | 40.13 | |
| Hospitality Properties Trust | 2.2 | $2.6M | 91k | 28.30 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $2.5M | 30k | 82.11 | |
| Express Scripts Holding | 2.1 | $2.5M | 40k | 61.80 | |
| Prologis (PLD) | 2.1 | $2.5M | 65k | 37.62 | |
| Bank of America Corporation (BAC) | 2.1 | $2.4M | 175k | 13.80 | |
| United Rentals (URI) | 2.1 | $2.4M | 42k | 58.30 | |
| Hartford Financial Services (HIG) | 2.0 | $2.4M | 77k | 31.12 | |
| American International (AIG) | 2.0 | $2.4M | 49k | 48.62 | |
| Weatherford International Lt reg | 1.9 | $2.3M | 148k | 15.33 | |
| Chesapeake Lodging Trust sh ben int | 1.9 | $2.3M | 97k | 23.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 44k | 51.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 26k | 86.67 | |
| Air Lease Corp (AL) | 1.9 | $2.2M | 81k | 27.66 | |
| C.R. Bard | 1.9 | $2.2M | 19k | 115.18 | |
| Capstead Mtg Corp - Pfd E eqp | 1.8 | $2.1M | 88k | 23.91 | |
| Fiserv (FI) | 1.8 | $2.1M | 21k | 101.05 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 89k | 23.43 | |
| Unilever | 1.8 | $2.1M | 55k | 37.71 | |
| Ocean Rig Udw | 1.8 | $2.1M | 113k | 18.20 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.0M | 102k | 19.91 | |
| 1.7 | $2.0M | 2.3k | 876.04 | ||
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $2.0M | 221k | 9.09 | |
| Chesapeake Lodging Trust | 1.7 | $2.0M | 81k | 24.82 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 17k | 115.20 | |
| Bank Of America Corp 6.625% preferred | 1.6 | $1.9M | 75k | 25.61 | |
| United Parcel Service (UPS) | 1.6 | $1.8M | 20k | 91.35 | |
| Aff Mgrs Notes 5.25% | 1.5 | $1.8M | 70k | 25.30 | |
| General Electric Company | 1.5 | $1.8M | 74k | 23.89 | |
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 53k | 33.18 | |
| Accenture (ACN) | 1.5 | $1.7M | 24k | 73.66 | |
| Synopsys (SNPS) | 1.4 | $1.7M | 44k | 37.71 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 1.4 | $1.6M | 65k | 24.84 | |
| EMC Corporation | 1.3 | $1.5M | 59k | 25.57 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 1.2 | $1.4M | 61k | 23.54 | |
| Abbott Laboratories (ABT) | 0.8 | $984k | 30k | 33.20 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.4 | $425k | 18k | 23.44 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.3 | $360k | 18k | 19.97 | |
| Wells Fargo pre | 0.3 | $360k | 17k | 21.01 | |
| Apollo Investment | 0.3 | $331k | 41k | 8.16 | |
| SPDR Gold Trust (GLD) | 0.3 | $317k | 2.5k | 128.08 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $290k | 13k | 22.98 | |
| Coresite 7.25% Pfd Series A | 0.2 | $257k | 11k | 23.86 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $227k | 26k | 8.67 | |
| Pharmacyclics | 0.2 | $207k | 1.5k | 138.00 | |
| Exelixis (EXEL) | 0.2 | $201k | 35k | 5.83 | |
| Anadigics | 0.0 | $41k | 21k | 1.99 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
