Graybill Bartz & Assoc as of Dec. 31, 2014
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $3.8M | 35k | 110.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $3.8M | 43k | 89.59 | |
| ISIS Pharmaceuticals | 2.9 | $3.8M | 61k | 61.74 | |
| Chesapeake Lodging Trust sh ben int | 2.8 | $3.7M | 100k | 37.21 | |
| MGIC Investment (MTG) | 2.7 | $3.6M | 386k | 9.32 | |
| MetLife (MET) | 2.7 | $3.6M | 66k | 54.10 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.5M | 28k | 125.30 | |
| Express Scripts Holding | 2.6 | $3.5M | 41k | 84.67 | |
| Verizon Communications (VZ) | 2.5 | $3.3M | 70k | 46.78 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $3.3M | 62k | 52.65 | |
| Bank of America Corporation (BAC) | 2.5 | $3.2M | 181k | 17.89 | |
| Hartford Financial Services (HIG) | 2.4 | $3.2M | 77k | 41.70 | |
| Qualcomm (QCOM) | 2.4 | $3.2M | 43k | 74.32 | |
| Jp Morgan Alerian Mlp Index | 2.4 | $3.2M | 69k | 45.95 | |
| Hospitality Properties Trust | 2.3 | $3.0M | 97k | 31.00 | |
| Powershares Senior Loan Portfo mf | 2.2 | $2.9M | 123k | 24.03 | |
| Fiserv (FI) | 2.2 | $2.9M | 41k | 70.98 | |
| Schlumberger (SLB) | 2.2 | $2.9M | 34k | 85.42 | |
| Air Lease Corp (AL) | 2.2 | $2.9M | 84k | 34.31 | |
| Prologis (PLD) | 2.2 | $2.9M | 67k | 43.03 | |
| Pfizer (PFE) | 2.1 | $2.8M | 91k | 31.15 | |
| Hologic (HOLX) | 2.1 | $2.8M | 106k | 26.74 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 45k | 62.58 | |
| American International (AIG) | 2.1 | $2.8M | 50k | 56.01 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.7M | 69k | 40.01 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 26k | 104.56 | |
| Apollo Investment | 2.0 | $2.7M | 361k | 7.42 | |
| United Rentals (URI) | 2.0 | $2.6M | 26k | 102.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $2.6M | 232k | 11.18 | |
| Pimco Income Strategy Fund II (PFN) | 2.0 | $2.6M | 264k | 9.81 | |
| Sunedison | 1.9 | $2.5M | 129k | 19.51 | |
| Ally Financial (ALLY) | 1.9 | $2.4M | 103k | 23.62 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | 17k | 141.77 | |
| Facebook Inc cl a (META) | 1.8 | $2.3M | 30k | 78.02 | |
| Hexcel Corporation (HXL) | 1.7 | $2.3M | 54k | 41.50 | |
| Unilever | 1.7 | $2.2M | 57k | 39.04 | |
| C.R. Bard | 1.7 | $2.2M | 13k | 166.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.7 | $2.2M | 36k | 60.93 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 18k | 111.15 | |
| General Electric Company | 1.5 | $2.0M | 79k | 25.27 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.5 | $2.0M | 56k | 35.03 | |
| Softbank Corp-un (SFTBY) | 1.5 | $2.0M | 66k | 30.07 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $1.9M | 38k | 49.96 | |
| Synopsys (SNPS) | 1.4 | $1.9M | 43k | 43.47 | |
| Aff Mgrs Notes 5.25% | 1.4 | $1.8M | 72k | 25.70 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 32k | 45.01 | |
| Weatherford Intl Plc ord | 1.0 | $1.3M | 115k | 11.45 | |
| 1.0 | $1.3M | 2.4k | 530.75 | ||
| Google Inc Class C | 0.9 | $1.2M | 2.3k | 526.48 | |
| Ocean Rig Udw | 0.6 | $825k | 89k | 9.28 | |
| SPDR Gold Trust (GLD) | 0.2 | $281k | 2.5k | 113.54 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
