0001252007-14-000001.txt : 20140122
0001252007-14-000001.hdr.sgml : 20140122
20140122132240
ACCESSION NUMBER: 0001252007-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140122
DATE AS OF CHANGE: 20140122
EFFECTIVENESS DATE: 20140122
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: 14539845
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
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0001252007
XXXXXXXX
12-31-2013
12-31-2013
GRAYBILL BARTZ & ASSOC LTD
568 S SPRING ROAD
ELMHURST
IL
60126
13F HOLDINGS REPORT
028-10614
N
Donald Canfield
Executive VP
630-941-9460
Donald Canfield
Elmhurst
IL
01-22-2014
0
49
114444
true
INFORMATION TABLE
2
13f123113.xml
Abbott Laboratories
COM
002824100
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29719
SH
SOLE
28879
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840
Accenture Plc
COM
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1958
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SH
SOLE
23059
0
755
Affiliated Managers Group
COM
008252868
1792
70218
SH
SOLE
68113
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2105
Air Lease Corporation
COM
00912X302
2551
82082
SH
SOLE
79602
0
2480
American International Group
COM
026874784
2495
48868
SH
SOLE
47193
0
1675
Anadigics Incorporated
COM
032515108
61
32925
SH
SOLE
32925
0
0
Apollo Investment Corporation
COM
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347
40923
SH
SOLE
40173
0
750
Apple Computer Inc
COM
037833100
4474
7975
SH
SOLE
7677
0
298
Bank Of America
COM
060505104
2747
176441
SH
SOLE
170746
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C.R. Bard, Inc.
COM
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2515
18777
SH
SOLE
18197
0
580
Chesapeake Lodging Tust
COM
165240102
2437
96356
SH
SOLE
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Congnizant Tech Solutions CL A
COM
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3025
29953
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Corning Incorporated
COM
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2526
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SH
SOLE
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Costco Wholesale
COM
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2055
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SH
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Exelixis Incorporated
COM
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Express Scripts Holding Co.
COM
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Facebook, Incorpoated CL A
COM
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Financial Select Sector Spdr
COM
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Fiserv Incorporated
COM
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SH
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Flextronics International
COM
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General Electric
COM
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Google Incorporated
COM
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SH
SOLE
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Hartford Financial
COM
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77401
SH
SOLE
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Hospitality Property Trust
COM
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IBIZ Technology
COM
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J.P. Morgan Chase & Company
COM
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JPMorgan Alerian MLP Index ETN
COM
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Johnson & Johnson
COM
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SH
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MGIC Investments
COM
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Metlife, Incorporated
COM
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3500
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Ocean Rig UDW Inc.
COM
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2243
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SH
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Oracle Corporation
COM
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2020
52800
SH
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Pfizer
COM
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Powershares ETF Senior Loan
COM
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SH
SOLE
115183
0
3615
Prologis SBI
COM
74340w103
2406
65115
SH
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63018
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Qualcomm Incorporated
COM
747525103
3226
43444
SH
SOLE
42064
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1380
SPDR Gold TR Gold
COM
78463v107
287
2475
SH
SOLE
2375
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100
Schlumberger Ltd
COM
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2963
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SH
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31928
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Synopsys Incorporated
COM
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SH
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42520
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Thermo Fisher Scientific Inc.
COM
883556102
3979
35738
SH
SOLE
34643
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Unilever N V
COM
904784709
2218
55140
SH
SOLE
53350
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United Parcel Service
COM
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SH
OTR
19300
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United Rentals Incorporated
COM
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42255
SH
SOLE
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Vanguard Intl Equity Index ETF
COM
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Verizon Communications
COM
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Weatherford Intl Ltd
COM
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SH
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0
4815
iShares MSCI Asia ex-Japan ETF
COM
464288182
2110
34980
SH
SOLE
33765
0
1215
iShares MSCI BRIC Index
COM
464286657
2106
55875
SH
SOLE
53970
0
1905
iShares TR High Yield Corp
COM
464288513
3811
41034
SH
SOLE
39719
0
1315