0001252007-14-000002.txt : 20140428
0001252007-14-000002.hdr.sgml : 20140428
20140428131506
ACCESSION NUMBER: 0001252007-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140428
DATE AS OF CHANGE: 20140428
EFFECTIVENESS DATE: 20140428
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: 14788594
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
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0001252007
XXXXXXXX
03-31-2014
03-31-2014
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
04-28-2014
0
50
121472
true
INFORMATION TABLE
2
13f033114.xml
Abbott Laboratories
COM
002824100
1210
31429
SH
SOLE
30489
0
940
Accenture Plc
COM
G1151C101
1921
24099
SH
SOLE
23309
0
790
Affiliated Managers Group
COM
008252868
1811
70718
SH
SOLE
68513
0
2205
Air Lease Corporation
COM
00912X302
3068
82267
SH
SOLE
79637
0
2630
American International Group
COM
026874784
2486
49718
SH
SOLE
48043
0
1675
Anadigics Incorporated
COM
032515108
56
32925
SH
SOLE
32925
0
0
Apollo Investment Corporation
COM
03761u106
354
42595
SH
SOLE
41845
0
750
Apple Computer Inc
COM
037833100
4158
7746
SH
SOLE
7448
0
298
Bank Of America
COM
060505104
3044
176966
SH
SOLE
171071
0
5895
C.R. Bard, Inc.
COM
067383109
2774
18747
SH
SOLE
18167
0
580
Chesapeake Lodging Tust
COM
165240102
2524
98091
SH
SOLE
95111
0
2980
Congnizant Tech Solutions CL A
COM
192446102
3017
59616
SH
SOLE
57796
0
1820
Corning Incorporated
COM
219350105
2969
142585
SH
SOLE
137860
0
4725
Costco Wholesale
COM
22160K105
1942
17393
SH
SOLE
16883
0
510
Exelixis Incorporated
COM
30161Q104
124
34900
SH
SOLE
34900
0
0
Express Scripts Holding Co.
COM
30219g108
3029
40343
SH
SOLE
39098
0
1245
Facebook, Incorpoated CL A
COM
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2571
42685
SH
SOLE
41285
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1400
Financial Select Sector Spdr
COM
81369y605
2326
104121
SH
SOLE
100511
0
3610
Fiserv Incorporated
COM
337738108
2346
41375
SH
SOLE
40115
0
1260
Flextronics International
COM
Y2573F102
2086
225769
SH
SOLE
219439
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6330
General Electric
COM
369604103
2002
77332
SH
SOLE
74927
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2405
Google Inorporated Cl A.
COM
38259p508
2579
2314
SH
SOLE
2237
0
77
Hartford Financial
COM
416515104
2754
78091
SH
SOLE
75596
0
2495
Hexcel Corporation
COM
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2310
53060
SH
SOLE
51255
0
1805
Hospitality Property Trust
COM
44106M102
2686
93524
SH
SOLE
90799
0
2725
IBIZ Technology
COM
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0
22500
SH
SOLE
22500
0
0
J.P. Morgan Chase & Company
COM
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2712
44663
SH
SOLE
43198
0
1465
JPMorgan Alerian MLP Index ETN
COM
46625H365
3199
68736
SH
SOLE
66681
0
2055
Johnson & Johnson
COM
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2555
26014
SH
SOLE
25174
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840
MGIC Investments
COM
552848103
2488
292010
SH
SOLE
282560
0
9450
Metlife, Incorporated
COM
59156R108
3448
65302
SH
SOLE
63222
0
2080
Ocean Rig UDW Inc.
COM
Y64354205
2119
119095
SH
SOLE
114985
0
4110
Oracle Corporation
COM
68389X105
2188
53491
SH
SOLE
51826
0
1665
Pfizer
COM
717081103
4002
124592
SH
SOLE
120579
0
4013
Powershares ETF Senior Loan
COM
73936Q769
2996
120758
SH
SOLE
117143
0
3615
Prologis SBI
COM
74340w103
2730
66860
SH
SOLE
64663
0
2197
Qualcomm Incorporated
COM
747525103
3429
43484
SH
SOLE
42104
0
1380
SPDR Gold TR Gold
COM
78463v107
306
2475
SH
SOLE
2375
0
100
Schlumberger Ltd
COM
806857108
3265
33487
SH
SOLE
32453
0
1034
Synopsys Incorporated
COM
871607107
1688
43945
SH
SOLE
42680
0
1265
Thermo Fisher Scientific Inc.
COM
883556102
4235
35218
SH
SOLE
34123
0
1095
Unilever N V
COM
904784709
2323
56505
SH
SOLE
54615
0
1890
United Parcel Service
COM
911312106
1879
19300
SH
OTR
19300
0
0
United Rentals Incorporated
COM
911363109
3987
41995
SH
SOLE
40585
0
1410
Vanguard Intl Equity Index ETF
COM
922042858
2750
67771
SH
SOLE
65401
0
2370
Verizon Communications
COM
92343V104
2339
49165
SH
SOLE
47585
0
1580
Weatherford Intl Ltd
COM
H27013103
2580
148639
SH
SOLE
143824
0
4815
iShares MSCI Asia ex-Japan ETF
COM
464288182
2099
35530
SH
SOLE
34265
0
1265
iShares MSCI BRIC Index
COM
464286657
2055
56725
SH
SOLE
54745
0
1980
iShares TR High Yield Corp
COM
464288513
3952
41874
SH
SOLE
40459
0
1415