0001252007-16-000010.txt : 20161018
0001252007-16-000010.hdr.sgml : 20161018
20161018120045
ACCESSION NUMBER: 0001252007-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161018
DATE AS OF CHANGE: 20161018
EFFECTIVENESS DATE: 20161018
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: 161940288
BUSINESS ADDRESS:
STREET 1: 135 S. COTTAGE HILL AVE
CITY: ELMHURST
STATE: IL
ZIP: 60126
BUSINESS PHONE: 630-941-9460
MAIL ADDRESS:
STREET 1: 135 S. COTTAGE HILL AVE
CITY: ELMHURST
STATE: IL
ZIP: 60126
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001252007
XXXXXXXX
09-30-2016
09-30-2016
GRAYBILL BARTZ & ASSOC LTD
135 S. COTTAGE HILL AVE
ELMHURST
IL
60126
13F HOLDINGS REPORT
028-10614
N
Donald C. Canfield
Executive VP
630-941-9460
Donald Canfield
Elmhurst
IL
10-18-2016
0
44
107606
true
INFORMATION TABLE
2
13f093016.xml
Abbott Laboratories
COM
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32167
SH
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30932
0
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Affiliated Managers
COM
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1930
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SH
SOLE
70966
0
2470
Air Lease Corporation
COM
00912X302
3016
105534
SH
SOLE
101224
0
4310
Ally Financial, Incorporated
COM
02005N100
3087
158540
SH
SOLE
152520
0
6020
Alphabet Inc Cap Cl A.
COM
02079k305
1909
2375
SH
SOLE
2288
0
87
American International Group
COM
026874784
1940
32685
SH
SOLE
31405
0
1280
Apollo Investment Corporation
COM
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2065
355951
SH
SOLE
343826
0
12125
Apple Inc
COM
037833100
3834
33910
SH
SOLE
32514
0
1396
Bank Of America
COM
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2823
180381
SH
SOLE
172861
0
7520
Bank of Montreal
COM
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1965
29965
SH
SOLE
28805
0
1160
C.R. Bard, Inc.
COM
067383109
2681
11952
SH
SOLE
11507
0
445
Chesapeake Lodging Tust
COM
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3142
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SH
SOLE
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Congnizant Tech CL A
COM
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SH
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Costco Wholesale
COM
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11745
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Eli Lilly & Company
COM
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Facebook, Incorpoated CL A
COM
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COM
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Flextronics International
COM
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Hexcel Corporation
COM
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Hologic Incorporated
COM
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SH
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Horizon Pharma PLC
COM
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148955
SH
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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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Johnson & Johnson
COM
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MGIC Investments
COM
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Merck & Company
COM
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Metlife, Incorporated
COM
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54021
SH
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Nexpoint Residential
COM
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Pfizer
COM
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Pimco Income Strategy Fund II
COM
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Powershares Exchange Traded Fu
COM
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361
8690
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0
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Prologis SBI
COM
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2514
46964
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Reaves Utility Income Fund
COM
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94145
SH
SOLE
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0
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SPDR Gold TR Gold
COM
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311
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SH
SOLE
2375
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Schlumberger Ltd
COM
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3541
45030
SH
SOLE
43255
0
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Synopsys Incorporated
COM
871607107
2476
41715
SH
SOLE
40250
0
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Thermo Fisher Scientific Inc.
COM
883556102
3056
19215
SH
SOLE
18480
0
735
Unilever N V
COM
904784709
2596
56310
SH
SOLE
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0
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United Parcel Service
COM
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1859
17000
SH
OTR
17000
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United Rentals Incorporated
COM
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Vanguard FTSE Europe ETF
COM
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33230
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Verizon Communications
COM
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iShares TR High Yield ETF
COM
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