Graybill Bartz & Assoc as of Sept. 30, 2014
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $5.5M | 54k | 100.76 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $4.2M | 34k | 121.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $3.9M | 43k | 91.95 | |
| Jp Morgan Alerian Mlp Index | 2.8 | $3.7M | 69k | 53.09 | |
| MetLife (MET) | 2.7 | $3.6M | 66k | 53.72 | |
| Verizon Communications (VZ) | 2.7 | $3.5M | 71k | 49.99 | |
| ISIS Pharmaceuticals | 2.7 | $3.5M | 90k | 38.83 | |
| Schlumberger (SLB) | 2.6 | $3.4M | 34k | 101.69 | |
| Qualcomm (QCOM) | 2.5 | $3.2M | 43k | 74.76 | |
| Bank of America Corporation (BAC) | 2.4 | $3.1M | 180k | 17.05 | |
| Powershares Senior Loan Portfo mf | 2.3 | $3.0M | 124k | 24.28 | |
| MGIC Investment (MTG) | 2.3 | $3.0M | 382k | 7.81 | |
| Apollo Investment | 2.2 | $2.9M | 359k | 8.17 | |
| Chesapeake Lodging Trust sh ben int | 2.2 | $2.9M | 99k | 29.15 | |
| Express Scripts Holding | 2.2 | $2.9M | 41k | 70.62 | |
| Hartford Financial Services (HIG) | 2.2 | $2.9M | 77k | 37.25 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.9M | 69k | 41.71 | |
| United Rentals (URI) | 2.2 | $2.8M | 25k | 111.10 | |
| Pimco Income Strategy Fund II (PFN) | 2.1 | $2.8M | 264k | 10.53 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $2.7M | 61k | 44.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.7M | 26k | 106.57 | |
| Air Lease Corp (AL) | 2.1 | $2.7M | 83k | 32.50 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 45k | 60.23 | |
| American International (AIG) | 2.0 | $2.7M | 49k | 54.02 | |
| Pfizer (PFE) | 2.0 | $2.7M | 90k | 29.57 | |
| Fiserv (FI) | 2.0 | $2.7M | 41k | 64.64 | |
| C.R. Bard | 2.0 | $2.6M | 19k | 142.72 | |
| Hospitality Properties Trust | 2.0 | $2.6M | 96k | 26.85 | |
| Prologis (PLD) | 1.9 | $2.5M | 66k | 37.70 | |
| Sunedison | 1.9 | $2.4M | 128k | 18.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $2.4M | 233k | 10.32 | |
| Ally Financial (ALLY) | 1.8 | $2.4M | 103k | 23.14 | |
| Facebook Inc cl a (META) | 1.8 | $2.3M | 30k | 79.03 | |
| Weatherford Intl Plc ord | 1.8 | $2.3M | 112k | 20.80 | |
| Softbank Corp-un (SFTBY) | 1.8 | $2.3M | 66k | 35.04 | |
| Unilever | 1.7 | $2.3M | 57k | 39.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.7 | $2.2M | 36k | 61.31 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 17k | 125.29 | |
| Hexcel Corporation (HXL) | 1.6 | $2.1M | 53k | 39.70 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.6 | $2.1M | 57k | 37.24 | |
| General Electric Company | 1.5 | $2.0M | 78k | 25.62 | |
| Ocean Rig Udw | 1.5 | $1.9M | 120k | 16.12 | |
| United Parcel Service (UPS) | 1.4 | $1.9M | 19k | 98.29 | |
| Aff Mgrs Notes 5.25% | 1.4 | $1.8M | 71k | 25.53 | |
| Synopsys (SNPS) | 1.3 | $1.7M | 44k | 39.69 | |
| Gt Solar Int'l | 1.2 | $1.6M | 143k | 10.83 | |
| 1.1 | $1.4M | 2.4k | 588.21 | ||
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 32k | 41.60 | |
| Google Inc Class C | 1.0 | $1.3M | 2.3k | 577.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $288k | 2.5k | 116.36 | |
| Exelixis (EXEL) | 0.0 | $27k | 18k | 1.55 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
