Graybill Bartz & Assoc as of Dec. 31, 2013
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $4.5M | 8.0k | 561.00 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $4.0M | 36k | 111.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $3.8M | 41k | 92.87 | |
| Pfizer (PFE) | 3.3 | $3.8M | 123k | 30.63 | |
| MetLife (MET) | 3.1 | $3.5M | 65k | 53.91 | |
| United Rentals (URI) | 2.9 | $3.3M | 42k | 77.96 | |
| Qualcomm (QCOM) | 2.8 | $3.2M | 43k | 74.26 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.7 | $3.1M | 67k | 46.34 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $3.0M | 30k | 100.99 | |
| Schlumberger (SLB) | 2.6 | $3.0M | 33k | 90.10 | |
| Powershares Senior Loan Portfo mf | 2.6 | $3.0M | 119k | 24.88 | |
| Hartford Financial Services (HIG) | 2.5 | $2.8M | 77k | 36.23 | |
| Express Scripts Holding | 2.5 | $2.8M | 40k | 70.23 | |
| Bank of America Corporation (BAC) | 2.4 | $2.7M | 176k | 15.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $2.8M | 67k | 41.13 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | 44k | 58.47 | |
| 2.2 | $2.6M | 2.3k | 1120.95 | ||
| Air Lease Corp (AL) | 2.2 | $2.6M | 82k | 31.08 | |
| Corning Incorporated (GLW) | 2.2 | $2.5M | 142k | 17.82 | |
| C.R. Bard | 2.2 | $2.5M | 19k | 133.94 | |
| American International (AIG) | 2.2 | $2.5M | 49k | 51.06 | |
| Hospitality Properties Trust | 2.2 | $2.5M | 91k | 27.03 | |
| Chesapeake Lodging Trust sh ben int | 2.1 | $2.4M | 96k | 25.29 | |
| MGIC Investment (MTG) | 2.1 | $2.4M | 288k | 8.44 | |
| Fiserv (FI) | 2.1 | $2.4M | 41k | 59.05 | |
| Prologis (PLD) | 2.1 | $2.4M | 65k | 36.95 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 26k | 91.57 | |
| Verizon Communications (VZ) | 2.1 | $2.4M | 48k | 49.14 | |
| Facebook Inc cl a (META) | 2.1 | $2.4M | 43k | 54.65 | |
| Weatherford International Lt reg | 2.0 | $2.3M | 148k | 15.49 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $2.3M | 103k | 21.86 | |
| Ocean Rig Udw | 2.0 | $2.2M | 117k | 19.25 | |
| Unilever | 1.9 | $2.2M | 55k | 40.22 | |
| General Electric Company | 1.8 | $2.1M | 75k | 28.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.1M | 35k | 60.32 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.8 | $2.1M | 56k | 37.69 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.1M | 17k | 119.01 | |
| United Parcel Service (UPS) | 1.8 | $2.0M | 19k | 105.08 | |
| Oracle Corporation (ORCL) | 1.8 | $2.0M | 53k | 38.26 | |
| Accenture (ACN) | 1.7 | $2.0M | 24k | 82.22 | |
| Aff Mgrs Notes 5.25% | 1.6 | $1.8M | 70k | 25.52 | |
| Synopsys (SNPS) | 1.6 | $1.8M | 44k | 40.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $1.7M | 221k | 7.77 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 30k | 38.33 | |
| Apollo Investment | 0.3 | $347k | 41k | 8.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $287k | 2.5k | 115.96 | |
| Exelixis (EXEL) | 0.2 | $211k | 35k | 6.12 | |
| Anadigics | 0.1 | $61k | 33k | 1.85 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
