0001252007-17-000004.txt : 20170804
0001252007-17-000004.hdr.sgml : 20170804
20170804164117
ACCESSION NUMBER: 0001252007-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
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: 171009140
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
false
0001252007
XXXXXXXX
06-30-2017
06-30-2017
GRAYBILL BARTZ & ASSOC LTD
135 S. COTTAGE HILL AVE
ELMHURST
IL
60126
13F HOLDINGS REPORT
028-10614
N
Donald Canfield
Executive VP
630-941-9460
Donald Canfield
Elmhurst
IL
08-04-2017
0
46
126527
true
INFORMATION TABLE
2
13f060317.xml
Abbott Laboratories
COM
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73968
SH
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71163
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Affiliated Managers
COM
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SH
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71125
0
2240
Air Lease Corporation
COM
00912X302
4189
112118
SH
SOLE
107793
0
4325
Alergan
COM
G0177J108
4348
17886
SH
SOLE
17191
0
695
Ally Financial, Incorporated
COM
02005N100
3460
165534
SH
SOLE
159679
0
5855
Alphabet Inc Cap Cl A.
COM
02079k305
2310
2485
SH
SOLE
2398
0
87
Apollo Investment Corporation
COM
03761u106
2378
372177
SH
SOLE
360752
0
11425
Apple Inc
COM
037833100
5159
35819
SH
SOLE
34424
0
1395
Bank Of America
COM
060505104
3038
125232
SH
SOLE
120437
0
4795
Bank of Montreal
COM
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2298
31285
SH
SOLE
30240
0
1045
Brookfield Asset Management Cl
COM
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2111
53840
SH
SOLE
51845
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Chesapeake Lodging Tust
COM
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3550
145079
SH
SOLE
140254
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Costco Wholesale
COM
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1947
12175
SH
SOLE
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Eli Lilly & Company
COM
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227
2753
SH
SOLE
2753
0
0
Facebook, Incorpoated CL A
COM
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2909
19269
SH
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Flextronics International
COM
Y2573F102
2905
178129
SH
SOLE
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General Electric
COM
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SH
SOLE
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Hexcel Corporation
COM
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3193
60484
SH
SOLE
58119
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Hologic Incorporated
COM
436440101
2741
60404
SH
SOLE
58174
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Horizon Pharma PLC
COM
G4617b105
1951
164358
SH
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Hospitality Property Trust
COM
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IBIZ Technology
COM
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International Game Tech
COM
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J.P. Morgan Chase & Company
COM
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22191
SH
SOLE
21441
0
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Johnson & Johnson
COM
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3411
25781
SH
SOLE
24871
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Legg Mason Inc.
COM
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2972
77887
SH
SOLE
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0
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MGIC Investments
COM
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4444
396770
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382355
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Merck & Company
COM
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4010
62566
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SOLE
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Metlife, Incorporated
COM
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3280
59693
SH
SOLE
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2220
Nexpoint Residential Trust
COM
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3643
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SH
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Pfizer
COM
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3169
94352
SH
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Pimco Income Strategy Fund II
COM
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Powershares Exchange Traded Fu
COM
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349
7810
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Prologis SBI
COM
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2934
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SH
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Reaves Utility Income Fund
COM
756158101
3222
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SH
SOLE
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0
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SPDR Gold TR Gold
COM
78463v107
257
2175
SH
SOLE
2075
0
100
Schlumberger Ltd
COM
806857108
3153
47887
SH
SOLE
46086
0
1801
Synopsys Incorporated
COM
871607107
2494
34191
SH
SOLE
32991
0
1200
Thermo Fisher Scientific Inc.
COM
883556102
3541
20295
SH
SOLE
19625
0
670
Unilever N V
COM
904784709
3233
58503
SH
SOLE
56528
0
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United Parcel Service
COM
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1880
17000
SH
OTR
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United Rentals Incorporated
COM
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2024
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SH
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United Technologies
COM
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3822
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Vanguard FTSE Europe ETF
COM
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Verizon Communications
COM
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3245
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iShares TR High Yield ETF
COM
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3786
42832
SH
SOLE
41532
0
1300