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Institutional Investment Manager
GRAYBILL WEALTH MANAGEMENT, LTD.
GRAYBILL WEALTH MANAGEMENT, LTD. (CIK: 0001252007) incorporated in Illinois, located at 135 S. Cottage Hill Ave, Elmhurst, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001252007-14-000002) filed in 2014.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 MGIC INVT CORP WIS 292,010 2,488 2.05%
2 FLEX LTD 225,769 2,086 1.72%
3 BANK AMER CORP 176,966 3,044 2.51%
4 WEATHERFORDI 148,639 2,580 2.12%
5 CORNING INC 142,585 2,969 2.44%
6 PFIZER INC 124,592 4,002 3.29%
7 POWERSHARES ETF TRUST II 120,758 2,996 2.47%
8 OCEAN RIG UDW INC 119,095 2,119 1.74%
9 SELECT SECTOR SPDR TRUST THE F 104,121 2,326 1.91%
10 CHESAPEAKE LODGING TRUSTSH BEN INT 98,091 2,524 2.08%
11 HOSPITALITY PPTYS TR 93,524 2,686 2.21%
12 AIR LEASE CORP 82,267 3,068 2.53%
13 HARTFORD FINL SVCS GROUP INC 78,091 2,754 2.27%
14 GENERAL ELECTRIC CO 77,332 2,002 1.65%
15 AFFILIATED MANAGERS GROUP SR N 70,718 1,811 1.49%
16 JPMORGAN CHASE & CO 68,736 3,199 2.63%
17 VANGUARD INTL EQUITY INDEX F 67,771 2,750 2.26%
18 PROLOGIS INC 66,860 2,730 2.25%
19 METLIFE INC 65,302 3,448 2.84%
20 COGNIZANT TECHNOLOGY SOLUTIO 59,616 3,017 2.48%
21 ISHARES MSCI BIC ETF 56,725 2,055 1.69%
22 UNILEVER N V 56,505 2,323 1.91%
23 ORACLE CORP 53,491 2,188 1.80%
24 HEXCEL CORP NEW COM 53,060 2,310 1.90%
25 AMERICAN INTL GROUP INC 49,718 2,486 2.05%
26 VERIZON COMMUNICATIONS INC 49,165 2,339 1.93%
27 JPMorgan Chase & Co 44,663 2,712 2.23%
28 SYNOPSYS INC 43,945 1,688 1.39%
29 QUALCOMM INC 43,484 3,429 2.82%
30 FACEBOOK INC 42,685 2,571 2.12%
31 APOLLO INVESTMENT CORP 42,595 354 0.29%
32 UNITED RENTALS INC 41,995 3,987 3.28%
33 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 41,874 3,952 3.25%
34 FISERV INC 41,375 2,346 1.93%
35 EXPRESS SCRIPTS HOLDING COMPAN 40,343 3,029 2.49%
36 ISHARES TR 35,530 2,099 1.73%
37 THERMO FISHER SCIENTIFIC INC 35,218 4,235 3.49%
38 EXELIXIS INC 34,900 124 0.10%
39 SCHLUMBERGER LTD 33,487 3,265 2.69%
40 Anadigics Inc 32,925 56 0.05%
41 ABBOTT LABS 31,429 1,210 1.00%
42 JOHNSON & JOHNSON 26,014 2,555 2.10%
43 ACCENTURE PLC IRELAND 24,099 1,921 1.58%
44 IBIZ TECHNOLOGY CORP 22,500 0 0.00%
45 UNITED PARCEL SERVICE INC 19,300 1,879 1.55%
46 BARD C R INC 18,747 2,774 2.28%
47 COSTCO WHSL CORP NEW 17,393 1,942 1.60%
48 APPLE INC 7,746 4,158 3.42%
49 SPDR GOLD TRUST 2,475 306 0.25%
50 Alphabet Inc. Class C 2,314 2,579 2.12%