0001252007-15-000001.txt : 20150126
0001252007-15-000001.hdr.sgml : 20150126
20150126111447
ACCESSION NUMBER: 0001252007-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150126
DATE AS OF CHANGE: 20150126
EFFECTIVENESS DATE: 20150126
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: 15547347
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
12-31-2014
12-31-2014
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
01-26-2015
0
52
131883
true
INFORMATION TABLE
2
13f123114.xml
Abbott Laboratories
COM
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Affiliated Managers Group
COM
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SH
SOLE
69311
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2205
Air Lease Corporation
COM
00912X302
2876
83817
SH
SOLE
80987
0
2830
Ally Financial, Incorporated
COM
02005N100
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103325
SH
SOLE
99625
0
3700
American International Group
COM
026874784
2808
50130
SH
SOLE
48280
0
1850
Apollo Investment Corporation
COM
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2677
360764
SH
SOLE
349339
0
11425
Apple Computer Inc
COM
037833100
3821
34617
SH
SOLE
33321
0
1296
Bank Of America
COM
060505104
3233
180711
SH
SOLE
174341
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6370
C.R. Bard, Inc.
COM
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2202
13217
SH
SOLE
12772
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445
Chesapeake Lodging Tust
COM
165240102
3711
99741
SH
SOLE
96836
0
2905
Congnizant Tech Solutions CL A
COM
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3277
62236
SH
SOLE
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Costco Wholesale
COM
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2431
17147
SH
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Express Scripts Holding Co.
COM
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40853
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Facebook, Incorpoated CL A
COM
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Fiserv Incorporated
COM
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Flextronics International
COM
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General Electric
COM
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Google Incorporated Cl. C
COM
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Google Inorporated Cl A.
COM
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Hartford Financial
COM
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Hexcel Corporation
COM
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Hologic Incorporated
COM
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SH
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Hospitality Property Trust
COM
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SH
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IBIZ Technology
COM
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Isis Pharmaceuticals Incorpora
COM
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J.P. Morgan Chase & Company
COM
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JPMorgan Alerian MLP Index ETN
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Johnson & Johnson
COM
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MGIC Investments
COM
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Metlife, Incorporated
COM
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SH
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Ocean Rig UDW Inc.
COM
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Pfizer
COM
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Pimco Income Strategy Fund II
COM
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Powershares ETF Senior Loan
COM
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119036
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Prologis SBI
COM
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Qualcomm Incorporated
COM
747525103
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SH
SOLE
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SPDR Gold TR Gold
COM
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2475
SH
SOLE
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Schlumberger Ltd
COM
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SH
SOLE
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Softbank Corp ADR
COM
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SH
SOLE
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2290
Sunedison Incorporated
COM
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128885
SH
SOLE
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Synopsys Incorporated
COM
871607107
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43020
SH
SOLE
41755
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Thermo Fisher Scientific Inc.
COM
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3494
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SH
SOLE
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Unilever N V
COM
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2236
57270
SH
SOLE
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United Parcel Service
COM
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SH
OTR
18300
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United Rentals Incorporated
COM
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25725
SH
SOLE
24820
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Vanguard Intl Equity Index ETF
COM
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68476
SH
SOLE
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Verizon Communications
COM
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3293
70390
SH
SOLE
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Weatherford Intl Ltd
COM
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1315
114874
SH
SOLE
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0
3795
iShares MSCI Asia ex-Japan ETF
COM
464288182
2209
36255
SH
SOLE
34990
0
1265
iShares MSCI BRIC Index
COM
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1976
56410
SH
SOLE
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0
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iShares TR High Yield Corp
COM
464288513
3816
42595
SH
SOLE
41215
0
1380
iShares US Oil Services ETF
COM
464288844
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37950
SH
SOLE
36525
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