Graybill Bartz & Assoc as of March 31, 2015
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $4.4M | 35k | 124.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $3.9M | 43k | 90.61 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $3.9M | 62k | 62.40 | |
| MGIC Investment (MTG) | 2.8 | $3.7M | 389k | 9.63 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.7M | 28k | 134.34 | |
| Express Scripts Holding | 2.7 | $3.5M | 41k | 86.78 | |
| Hologic (HOLX) | 2.6 | $3.5M | 107k | 33.02 | |
| Verizon Communications (VZ) | 2.6 | $3.4M | 70k | 48.63 | |
| Chesapeake Lodging Trust sh ben int | 2.6 | $3.4M | 101k | 33.83 | |
| MetLife (MET) | 2.5 | $3.4M | 67k | 50.54 | |
| Hospitality Properties Trust | 2.4 | $3.3M | 99k | 32.99 | |
| Hartford Financial Services (HIG) | 2.4 | $3.2M | 77k | 41.82 | |
| Fiserv (FI) | 2.4 | $3.2M | 41k | 79.39 | |
| Air Lease Corp (AL) | 2.4 | $3.2M | 85k | 37.73 | |
| Pfizer (PFE) | 2.4 | $3.2M | 91k | 34.79 | |
| Sunedison | 2.3 | $3.1M | 129k | 24.00 | |
| Powershares Senior Loan Portfo mf | 2.3 | $3.0M | 125k | 24.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.2 | $3.0M | 70k | 42.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $3.0M | 233k | 12.68 | |
| American International (AIG) | 2.2 | $2.9M | 54k | 54.79 | |
| Prologis (PLD) | 2.2 | $2.9M | 67k | 43.56 | |
| Schlumberger (SLB) | 2.1 | $2.8M | 34k | 83.45 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.8M | 70k | 40.87 | |
| Apollo Investment | 2.1 | $2.8M | 368k | 7.68 | |
| Bank of America Corporation (BAC) | 2.1 | $2.8M | 182k | 15.39 | |
| Hexcel Corporation (HXL) | 2.1 | $2.8M | 54k | 51.42 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 46k | 60.58 | |
| Pimco Income Strategy Fund II (PFN) | 2.0 | $2.7M | 266k | 10.04 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 26k | 100.60 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 17k | 151.48 | |
| Unilever | 1.8 | $2.4M | 59k | 41.75 | |
| Facebook Inc cl a (META) | 1.8 | $2.4M | 30k | 82.22 | |
| United Rentals (URI) | 1.8 | $2.4M | 26k | 91.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.3M | 37k | 63.99 | |
| C.R. Bard | 1.6 | $2.2M | 13k | 167.38 | |
| Ally Financial (ALLY) | 1.6 | $2.2M | 105k | 20.98 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.6 | $2.1M | 57k | 36.51 | |
| Synopsys (SNPS) | 1.5 | $2.0M | 44k | 46.31 | |
| General Electric Company | 1.5 | $2.0M | 79k | 24.81 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.9M | 32k | 59.97 | |
| Softbank Corp-un (SFTBY) | 1.4 | $1.9M | 66k | 29.10 | |
| Vanguard European ETF (VGK) | 1.4 | $1.9M | 34k | 54.21 | |
| Aff Mgrs Notes 5.25% | 1.4 | $1.9M | 73k | 25.45 | |
| United Parcel Service (UPS) | 1.3 | $1.8M | 18k | 96.94 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.3 | $1.8M | 38k | 47.00 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 32k | 46.34 | |
| Weatherford Intl Plc ord | 1.1 | $1.4M | 116k | 12.30 | |
| 1.0 | $1.4M | 2.5k | 554.69 | ||
| Google Inc Class C | 0.9 | $1.3M | 2.3k | 547.92 | |
| Ocean Rig Udw | 0.4 | $588k | 89k | 6.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $298k | 2.6k | 113.52 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
