0001252007-16-000006.txt : 20160201
0001252007-16-000006.hdr.sgml : 20160201
20160201125705
ACCESSION NUMBER: 0001252007-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160201
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: 161376340
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
LIVE
false
false
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0001252007
XXXXXXXX
12-31-2015
12-31-2015
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
02-01-2016
0
47
115762
true
INFORMATION TABLE
2
13f123115.xml
Abbott Laboratories
COM
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SH
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31462
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940
Affiliated Managers
COM
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76431
SH
SOLE
73961
0
2470
Air Lease Corporation
COM
00912X302
2746
82032
SH
SOLE
79002
0
3030
Ally Financial, Incorporated
COM
02005N100
2965
159090
SH
SOLE
153170
0
5920
Alphabet Inc Cap Cl A.
COM
02079k305
1896
2438
SH
SOLE
2351
0
87
Alphabet Inc Cap Cl C.
COM
02079k107
1624
2140
SH
SOLE
2063
0
77
American International Group
COM
026874784
3231
52135
SH
SOLE
50185
0
1950
Annaly Mortgage Mgmt
COM
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2510
267635
SH
SOLE
258750
0
8885
Apollo Investment Corporation
COM
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1933
370318
SH
SOLE
358193
0
12125
Apple Inc
COM
037833100
3610
34297
SH
SOLE
33001
0
1296
Bank Of America
COM
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3033
180191
SH
SOLE
173421
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Bank of Montreal
COM
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1773
31425
SH
SOLE
30265
0
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C.R. Bard, Inc.
COM
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2322
12257
SH
SOLE
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0
445
Chesapeake Lodging Tust
COM
165240102
2500
99376
SH
SOLE
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Congnizant Tech CL A
COM
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3547
59101
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Costco Wholesale
COM
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1954
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SH
SOLE
11612
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Eli Lilly & Company
COM
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2606
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Express Scripts Holding Co.
COM
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38366
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Facebook, Incorpoated CL A
COM
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2926
27956
SH
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Fiserv Incorporated
COM
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2412
26368
SH
SOLE
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Flextronics International
COM
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General Electric
COM
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SH
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Hexcel Corporation
COM
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2492
53640
SH
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Hologic Incorporated
COM
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2249
58130
SH
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Hospitality Property Trust
COM
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3656
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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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SH
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MGIC Investments
COM
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Metlife, Incorporated
COM
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53346
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Mylan Labs
COM
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3299
61005
SH
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Pfizer
COM
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SH
SOLE
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Pimco Income Strategy Fund II
COM
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2300
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SOLE
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Prologis SBI
COM
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3159
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SH
SOLE
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Reaves Utility Income Fund
COM
756158101
2554
98350
SH
SOLE
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0
3260
SPDR Gold TR Gold
COM
78463v107
266
2625
SH
SOLE
2525
0
100
Schlumberger Ltd
COM
806857108
3289
47149
SH
SOLE
45374
0
1775
Synopsys Incorporated
COM
871607107
1895
41550
SH
SOLE
40285
0
1265
Thermo Fisher Scientific Inc.
COM
883556102
3807
26840
SH
SOLE
25925
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Unilever N V
COM
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2509
57920
SH
SOLE
55780
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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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SOLE
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Vanguard FTSE Europe ETF
COM
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1704
34160
SH
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Vanguard Intl Equity Index ETF
COM
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2420
Verizon Communications
COM
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SOLE
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iShares MSCI Asia ex-Japan ETF
COM
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1332
24940
SH
SOLE
24020
0
920
iShares TR High Yield ETF
COM
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3396
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SH
SOLE
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