0001252007-13-000007.txt : 20131025 0001252007-13-000007.hdr.sgml : 20131025 20131025121451 ACCESSION NUMBER: 0001252007-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131025 DATE AS OF CHANGE: 20131025 EFFECTIVENESS DATE: 20131025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAYBILL BARTZ & ASSOC LTD CENTRAL INDEX KEY: 0001252007 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10614 FILM NUMBER: 131169982 BUSINESS ADDRESS: STREET 1: 568 S SPRING ROAD CITY: ELMHURST STATE: IL ZIP: 60126 BUSINESS PHONE: 630-941-9460 MAIL ADDRESS: STREET 1: 568 S SPRING ROAD CITY: ELMHURST STATE: IL ZIP: 60126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001252007 XXXXXXXX 09-30-2013 09-30-2013 GRAYBILL BARTZ & ASSOC LTD

568 S SPRING ROAD ELMHURST IL 60126

13F HOLDINGS REPORT 028-10614 N Donald Canfield 630-941-9460 Donald Canfield Elmhurst IL 10-25-2013 0 60 117190 true INFORMATION TABLE 2 13f093013.xml Abbott Laboratories COM 002824100 984 29636 SH SOLE 28796 0 840 Accenture Plc COM G1151C101 1748 23731 SH SOLE 22976 0 755 Affiliated Managers Group COM 008252868 1780 70355 SH SOLE 68250 0 2105 Air Lease Corporation COM 00912X302 2246 81188 SH SOLE 78708 0 2480 American International Group COM 026874784 2388 49115 SH SOLE 47515 0 1600 Anadigics Incorporated COM 032515108 41 20600 SH SOLE 20600 0 0 Apollo Investment Corporation COM 03761u106 331 40587 SH SOLE 39837 0 750 Apple Computer Inc COM 037833100 3875 8129 SH SOLE 7831 0 298 Bank Of America COM 060505104 2411 174725 SH SOLE 169030 0 5695 C.R. Bard, Inc. COM 067383109 2190 19014 SH SOLE 18434 0 580 Chesapeake Lodging Tust COM 165240102 2273 96550 SH SOLE 93720 0 2830 Cisco Systems COM 17275r102 2076 88611 SH SOLE 86011 0 2600 Congnizant Tech Solutions CL A COM 192446102 2480 30203 SH SOLE 29293 0 910 Costco Wholesale COM 22160K105 1998 17344 SH SOLE 16834 0 510 EMC Corporation COM 268648102 1509 59022 SH SOLE 57382 0 1640 Exelixis Incorporated COM 30161Q104 201 34500 SH SOLE 34500 0 0 Express Scripts Holding Co. COM 30219g108 2456 39742 SH SOLE 38497 0 1245 Facebook, Incorpoated CL A COM 30303M102 4042 80460 SH SOLE 77945 0 2515 Financial Select Sector Spdr COM 81369y605 2022 101565 SH SOLE 98155 0 3410 Fiserv Incorporated COM 337738108 2092 20703 SH SOLE 20073 0 630 Flextronics International COM Y2573F102 2007 220761 SH SOLE 214431 0 6330 General Electric COM 369604103 1762 73767 SH SOLE 71512 0 2255 Google Incorporated COM 38259P508 2007 2291 SH SOLE 2219 0 72 Hartford Financial COM 416515104 2404 77246 SH SOLE 74851 0 2395 Hospitality Property Trust COM 44106M102 2583 91285 SH SOLE 88760 0 2525 IBIZ Technology COM 45103b205 0 22500 SH SOLE 22500 0 0 IShares J.P.Morgan EM Bond Fun COM 464288281 2964 27190 SH SOLE 26360 0 830 J.P. Morgan Chase & Company COM 46625h100 2247 43468 SH SOLE 42048 0 1420 JPMorgan Alerian MLP Index ETN COM 46625H365 3003 67340 SH SOLE 65285 0 2055 Johnson & Johnson COM 478160104 2252 25983 SH SOLE 25163 0 820 Metlife, Incorporated COM 59156R108 3014 64203 SH SOLE 62273 0 1930 Ocean Rig UDW Inc. COM Y64354205 2052 112770 SH SOLE 109060 0 3710 Onyx Pharmaceuticals COM 683399109 3841 30803 SH SOLE 29893 0 910 Oracle Corporation COM 68389X105 1758 52988 SH SOLE 51473 0 1515 Pfizer COM 717081103 3508 122135 SH SOLE 118472 0 3663 Pharmacyclics Inc COM 716933106 207 1500 SH SOLE 1500 0 0 Powershares ETF Senior Loan COM 73936Q769 2906 117765 SH SOLE 114150 0 3615 Prologis SBI COM 74340w103 2453 65210 SH SOLE 63113 0 2097 Qualcomm Incorporated COM 747525103 2924 43433 SH SOLE 42078 0 1355 SPDR Gold TR Gold COM 78463v107 317 2475 SH SOLE 2375 0 100 Schlumberger Ltd COM 806857108 2904 32865 SH SOLE 31906 0 959 Synopsys Incorporated COM 871607107 1658 43970 SH SOLE 42705 0 1265 Thermo Fisher Scientific Inc. COM 883556102 3277 35566 SH SOLE 34471 0 1095 Unilever N V COM 904784709 2073 54970 SH SOLE 53180 0 1790 United Parcel Service COM 911312106 1827 20000 SH OTR 20000 0 0 United Rentals Incorporated COM 911363109 2419 41495 SH SOLE 40085 0 1410 Vanguard Intl Equity Index ETF COM 922042858 2665 66405 SH SOLE 64135 0 2270 Weatherford Intl Ltd COM H27013103 2271 148155 SH SOLE 143540 0 4615 iShares TR High Yield Corp COM 464288513 3746 40905 SH SOLE 39640 0 1265 Annaly Capital Mgmt Pfd D 7.5% PFD 035710805 425 18135 SH SOLE 17885 0 250 Bank of America Pfd I 6.6250% PFD 060505740 1920 74965 SH SOLE 72565 0 2400 Capstead Mortgage Pfd E 7.5% PFD 14067E605 2104 87980 SH SOLE 85140 0 2840 Chesapeake Lodging Pfd A 7.75% PFD 165240201 2002 80670 SH SOLE 78295 0 2375 Citigroup Inc. Pfd Q 6.00% PFD 17307Q205 1623 65350 SH SOLE 63240 0 2110 Coresite Realty Pfd A 7.25% PFD 21870Q204 257 10770 SH SOLE 10770 0 0 Goldman Sachs Pfd A 3.75% Flt. PFD 38143Y665 360 18030 SH SOLE 18030 0 0 Metlife Inc Pfd A Flt Rate PFD 59156R504 290 12620 SH SOLE 12620 0 0 Nuveen Pfd Income Opportunitie PFD 67073B106 227 26191 SH SOLE 26191 0 0 Wells Fargo & Co Pfd N 5.2% PFD 949746747 360 17135 SH SOLE 17135 0 0 Zions Bancorp Pfd G 6.30% PFD 989701859 1426 60575 SH SOLE 58625 0 1950