0001252007-14-000004.txt : 20140820
0001252007-14-000004.hdr.sgml : 20140820
20140820130702
ACCESSION NUMBER: 0001252007-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140820
DATE AS OF CHANGE: 20140820
EFFECTIVENESS DATE: 20140820
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: 141054329
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
06-30-2014
06-30-2014
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
08-20-2014
0
51
129289
true
INFORMATION TABLE
2
13f063014.xml
13F FOR 6-30-14
Abbott Laboratories
COM
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940
Accenture Plc
COM
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SH
SOLE
23409
0
790
Affiliated Managers Group
COM
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70923
SH
SOLE
68718
0
2205
Air Lease Corporation
COM
00912X302
3177
82337
SH
SOLE
79707
0
2630
Ally Financial, Incorporated
COM
02005N100
2435
101845
SH
SOLE
98345
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3500
American International Group
COM
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49683
SH
SOLE
47908
0
1775
Apollo Investment Corporation
COM
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374
43436
SH
SOLE
42686
0
750
Apple Computer Inc
COM
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54001
SH
SOLE
52040
0
1961
Bank Of America
COM
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177541
SH
SOLE
171646
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C.R. Bard, Inc.
COM
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2715
18982
SH
SOLE
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0
580
Chesapeake Lodging Tust
COM
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2969
98226
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Congnizant Tech Solutions CL A
COM
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60386
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Costco Wholesale
COM
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2004
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SOLE
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Exelixis Incorporated
COM
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34900
SH
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Express Scripts Holding Co.
COM
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Facebook, Incorpoated CL A
COM
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Fiserv Incorporated
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Flextronics International
COM
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GT Advanced Technologies, Inc.
COM
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General Electric
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Google Incorporated Cl. C
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Google Inorporated Cl A.
COM
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Hartford Financial
COM
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Hexcel Corporation
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Hospitality Property Trust
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IBIZ Technology
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Isis Pharmaceuticals Incorpora
COM
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J.P. Morgan Chase & Company
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JPMorgan Alerian MLP Index ETN
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Johnson & Johnson
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MGIC Investments
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Metlife, Incorporated
COM
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Ocean Rig UDW Inc.
COM
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Oracle Corporation
COM
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53421
SH
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Pfizer
COM
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Powershares ETF Senior Loan
COM
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Prologis SBI
COM
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Qualcomm Incorporated
COM
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SPDR Gold TR Gold
COM
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SOLE
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Schlumberger Ltd
COM
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Synopsys Incorporated
COM
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SH
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Thermo Fisher Scientific Inc.
COM
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SH
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Unilever N V
COM
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SH
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United Parcel Service
COM
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OTR
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United Rentals Incorporated
COM
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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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112444
SH
SOLE
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3795
iShares MSCI Asia ex-Japan ETF
COM
464288182
2241
35745
SH
SOLE
34480
0
1265
iShares MSCI BRIC Index
COM
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2199
57050
SH
SOLE
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iShares TR High Yield Corp
COM
464288513
4006
42076
SH
SOLE
40661
0
1415