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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 (2014Q4)
Original 13F HR (0001252007-15-000001) filed in 2015.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 34,617 3,821 2.90%
2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 42,595 3,816 2.89%
3 IONIS PHARMACEUTICAL 61,225 3,780 2.87%
4 CHESAPEAKE LODGING TRUSTSH BEN INT 99,741 3,711 2.81%
5 MGIC INVT CORP WIS 385,500 3,593 2.72%
6 METLIFE INC 66,141 3,578 2.71%
7 THERMO FISHER SCIENTIFIC INC 27,885 3,494 2.65%
8 EXPRESS SCRIPTS HOLDING COMPAN 40,853 3,459 2.62%
9 VERIZON COMMUNICATIONS INC 70,390 3,293 2.50%
10 COGNIZANT TECHNOLOGY SOLUTIO 62,236 3,277 2.48%
11 BANK AMER CORP 180,711 3,233 2.45%
12 HARTFORD FINL SVCS GROUP INC 77,321 3,224 2.44%
13 QUALCOMM INC 42,841 3,184 2.41%
14 JPMORGAN CHASE & CO 68,918 3,167 2.40%
15 HOSPITALITY PPTYS TR 96,753 2,999 2.27%
16 POWERSHARES ETF TRUST II 122,651 2,947 2.23%
17 FISERV INC 40,969 2,908 2.20%
18 SCHLUMBERGER LTD 33,857 2,892 2.19%
19 AIR LEASE CORP 83,817 2,876 2.18%
20 PROLOGIS INC 66,627 2,867 2.17%
21 HOLOGIC INC 106,220 2,840 2.15%
22 PFIZER INC 90,871 2,831 2.15%
23 JPMorgan Chase & Co 45,143 2,825 2.14%
24 AMERICAN INTL GROUP INC 50,130 2,808 2.13%
25 VANGUARD INTL EQUITY INDEX F 68,476 2,740 2.08%
26 JOHNSON & JOHNSON 25,669 2,684 2.04%
27 APOLLO INVESTMENT CORP 360,764 2,677 2.03%
28 UNITED RENTALS INC 25,725 2,624 1.99%
29 FLEX LTD 231,977 2,594 1.97%
30 PIMCO INCOME STRATEGY FUND II COM 264,090 2,591 1.96%
31 SunEdison, Inc. 128,885 2,515 1.91%
32 ALLY FINL INC 103,325 2,441 1.85%
33 COSTCO WHSL CORP NEW 17,147 2,431 1.84%
34 FACEBOOK INC 29,775 2,323 1.76%
35 HEXCEL CORP NEW COM 54,315 2,254 1.71%
36 UNILEVER N V 57,270 2,236 1.70%
37 ISHARES TR 36,255 2,209 1.67%
38 BARD C R INC 13,217 2,202 1.67%
39 UNITED PARCEL SERVICE INC 18,300 2,034 1.54%
40 GENERAL ELECTRIC CO 78,792 1,991 1.51%
41 ISHARES MSCI BIC ETF 56,410 1,976 1.50%
42 Softbank Corp 65,605 1,973 1.50%
43 ISHARES TR 37,950 1,896 1.44%
44 SYNOPSYS INC 43,020 1,870 1.42%
45 AFFILIATED MANAGERS GROUP SR N 71,516 1,838 1.39%
46 ABBOTT LABS 32,282 1,453 1.10%
47 WEATHERFORD INTL PLC 114,874 1,315 1.00%
48 Alphabet Inc. Class C 2,423 1,286 0.98%
49 ALPHABET INC C NON VOTING SHAR 2,285 1,203 0.91%
50 OCEAN RIG UDW INC 88,945 825 0.63%
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