Graybill Bartz & Assoc as of June 30, 2015
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 3.3 | $4.4M | 79k | 55.99 | |
| MGIC Investment (MTG) | 3.2 | $4.4M | 382k | 11.38 | |
| Apple (AAPL) | 3.2 | $4.3M | 35k | 125.42 | |
| Hologic (HOLX) | 3.0 | $4.0M | 106k | 38.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $3.8M | 43k | 88.80 | |
| Sunedison | 2.9 | $3.9M | 129k | 29.91 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $3.7M | 60k | 61.10 | |
| Ally Financial (ALLY) | 2.7 | $3.6M | 161k | 22.43 | |
| Express Scripts Holding | 2.6 | $3.6M | 40k | 88.95 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.6M | 27k | 129.75 | |
| Verizon Communications (VZ) | 2.4 | $3.3M | 70k | 46.61 | |
| American International (AIG) | 2.4 | $3.3M | 53k | 61.82 | |
| Fiserv (FI) | 2.4 | $3.2M | 39k | 82.84 | |
| Hartford Financial Services (HIG) | 2.4 | $3.2M | 76k | 41.57 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.1M | 45k | 67.76 | |
| Bank of America Corporation (BAC) | 2.3 | $3.1M | 181k | 17.02 | |
| Chesapeake Lodging Trust sh ben int | 2.3 | $3.1M | 101k | 30.48 | |
| Pfizer (PFE) | 2.3 | $3.1M | 91k | 33.54 | |
| Powershares Senior Loan Portfo mf | 2.2 | $3.0M | 126k | 23.79 | |
| Schlumberger (SLB) | 2.2 | $2.9M | 34k | 86.20 | |
| Hospitality Properties Trust | 2.1 | $2.9M | 99k | 28.82 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.8M | 70k | 40.88 | |
| Air Lease Corp (AL) | 2.1 | $2.8M | 83k | 33.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $2.8M | 70k | 39.60 | |
| Hexcel Corporation (HXL) | 2.0 | $2.7M | 54k | 49.74 | |
| Apollo Investment | 1.9 | $2.6M | 373k | 7.08 | |
| Pimco Income Strategy Fund II (PFN) | 1.9 | $2.6M | 265k | 9.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $2.6M | 229k | 11.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 26k | 97.47 | |
| Facebook Inc cl a (META) | 1.8 | $2.5M | 29k | 85.75 | |
| Unilever | 1.8 | $2.5M | 59k | 41.85 | |
| Prologis (PLD) | 1.8 | $2.5M | 67k | 37.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.7 | $2.3M | 37k | 63.01 | |
| United Rentals (URI) | 1.7 | $2.3M | 26k | 87.62 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.2M | 17k | 135.05 | |
| C.R. Bard | 1.6 | $2.2M | 13k | 170.69 | |
| Synopsys (SNPS) | 1.6 | $2.2M | 43k | 50.66 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.6 | $2.1M | 57k | 37.42 | |
| General Electric Company | 1.6 | $2.1M | 79k | 26.58 | |
| Softbank Corp-un (SFTBY) | 1.4 | $1.9M | 65k | 29.46 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.9M | 32k | 59.28 | |
| Vanguard European ETF (VGK) | 1.4 | $1.9M | 34k | 53.97 | |
| Aff Mgrs Notes 5.25% | 1.4 | $1.8M | 73k | 25.23 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.3 | $1.8M | 37k | 48.01 | |
| United Parcel Service (UPS) | 1.3 | $1.8M | 18k | 96.89 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 32k | 49.09 | |
| Weatherford Intl Plc ord | 1.1 | $1.4M | 116k | 12.27 | |
| 1.0 | $1.3M | 2.5k | 540.05 | ||
| Google Inc Class C | 0.9 | $1.2M | 2.2k | 520.63 | |
| Ocean Rig Udw | 0.3 | $460k | 90k | 5.13 | |
| SPDR Gold Trust (GLD) | 0.2 | $295k | 2.6k | 112.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $218k | 2.6k | 83.65 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
