0001252007-15-000002.txt : 20150420
0001252007-15-000002.hdr.sgml : 20150420
20150420144407
ACCESSION NUMBER: 0001252007-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150420
DATE AS OF CHANGE: 20150420
EFFECTIVENESS DATE: 20150420
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: 15780431
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
03-31-2015
03-31-2015
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
04-20-2015
0
52
133136
true
INFORMATION TABLE
2
13f033115.xml
Abbott Laboratories
COM
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32307
SH
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31367
0
940
Affiliated Managers Group
COM
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72976
SH
SOLE
70771
0
2205
Air Lease Corporation
COM
00912X302
3193
84617
SH
SOLE
81587
0
3030
Ally Financial, Incorporated
COM
02005N100
2196
104680
SH
SOLE
100880
0
3800
American International Group
COM
026874784
2941
53680
SH
SOLE
51730
0
1950
Apollo Investment Corporation
COM
03761u106
2821
367556
SH
SOLE
355431
0
12125
Apple Inc
COM
037833100
4358
35022
SH
SOLE
33726
0
1296
Bank Of America
COM
060505104
2807
182416
SH
SOLE
176046
0
6370
Bank of Montreal
COM
063671101
1900
31685
SH
SOLE
30525
0
1160
C.R. Bard, Inc.
COM
067383109
2198
13132
SH
SOLE
12687
0
445
Chesapeake Lodging Tust
COM
165240102
3404
100631
SH
SOLE
97426
0
3205
Congnizant Tech Solutions CL A
COM
192446102
3873
62071
SH
SOLE
59906
0
2165
Costco Wholesale
COM
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2561
16907
SH
SOLE
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0
605
Express Scripts Holding Co.
COM
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3542
40818
SH
SOLE
39473
0
1345
Facebook, Incorpoated CL A
COM
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29590
SH
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Fiserv Incorporated
COM
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3215
40494
SH
SOLE
39099
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1395
Flextronics International
COM
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2951
232797
SH
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General Electric
COM
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1950
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SH
SOLE
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2805
Google Incorporated Cl. C
COM
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1252
2285
SH
SOLE
2208
0
77
Google Inorporated Cl A.
COM
38259p508
1359
2450
SH
SOLE
2363
0
87
Hartford Financial
COM
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77191
SH
SOLE
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Hexcel Corporation
COM
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54335
SH
SOLE
52530
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Hologic Incorporated
COM
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3524
106710
SH
SOLE
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3850
Hospitality Property Trust
COM
44106M102
3251
98543
SH
SOLE
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IBIZ Technology
COM
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0
22500
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22500
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J.P. Morgan Chase & Company
COM
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1480
JPMorgan Alerian MLP ETN
COM
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Johnson & Johnson
COM
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SH
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25044
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MGIC Investments
COM
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Metlife, Incorporated
COM
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3391
67091
SH
SOLE
64811
0
2280
Ocean Rig UDW Inc.
COM
Y64354205
588
89220
SH
SOLE
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3510
Pfizer
COM
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3175
91271
SH
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88166
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Pimco Income Strategy Fund II
COM
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SH
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Powershares ETF Senior Loan
COM
73936Q769
3009
124891
SH
SOLE
120776
0
4115
Prologis SBI
COM
74340w103
2927
67202
SH
SOLE
64805
0
2397
SPDR Gold TR Gold
COM
78463v107
298
2625
SH
SOLE
2525
0
100
Schlumberger Ltd
COM
806857108
2834
33962
SH
SOLE
32908
0
1054
Softbank Corp ADR
COM
83404d109
1905
65455
SH
SOLE
63165
0
2290
Sunedison Incorporated
COM
86732y109
3101
129220
SH
SOLE
124695
0
4525
Synopsys Incorporated
COM
871607107
2017
43555
SH
SOLE
42290
0
1265
Thermo Fisher Scientific Inc.
COM
883556102
3746
27885
SH
SOLE
26970
0
915
Unilever N V
COM
904784709
2445
58560
SH
SOLE
56420
0
2140
United Parcel Service
COM
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18300
SH
OTR
18300
0
0
United Rentals Incorporated
COM
911363109
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26170
SH
SOLE
25265
0
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Vanguard FTSE Europe ETF
COM
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1867
34440
SH
SOLE
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0
1235
Vanguard Intl Equity Index ETF
COM
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2841
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SH
SOLE
67096
0
2420
Verizon Communications
COM
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70085
SH
SOLE
67630
0
2455
Weatherford Intl Ltd
COM
G48833100
1423
115674
SH
SOLE
111229
0
4445
iShares MSCI Asia ex-Japan ETF
COM
464288182
2348
36695
SH
SOLE
35430
0
1265
iShares MSCI BRIC Index ETF
COM
464286657
2079
56950
SH
SOLE
54920
0
2030
iShares TR High Yield ETF
COM
464288513
3928
43350
SH
SOLE
41935
0
1415
iShares US Oil Services ETF
COM
464288844
1777
37805
SH
SOLE
36380
0
1425