Gray Financial Group as of Dec. 31, 2015
Portfolio Holdings for Gray Financial Group
Gray Financial Group holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 11.5 | $16M | 210k | 75.15 | |
| SPDR S&P Dividend (SDY) | 10.3 | $14M | 193k | 73.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.1 | $12M | 119k | 104.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.1 | $12M | 148k | 84.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 9.1 | $12M | 409k | 30.40 | |
| Ishares Tr core strm usbd (ISTB) | 9.0 | $12M | 125k | 99.27 | |
| Ishares Tr rus200 grw idx (IWY) | 5.8 | $7.9M | 148k | 53.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.6 | $6.3M | 219k | 28.71 | |
| iShares Russell 2000 Growth Index (IWO) | 4.4 | $6.1M | 44k | 139.27 | |
| wisdomtreetrusdivd.. (DGRW) | 4.4 | $6.0M | 198k | 30.35 | |
| Ishares Tr core div grwth (DGRO) | 4.4 | $6.0M | 233k | 25.69 | |
| Ishares Tr rus200 val idx (IWX) | 3.6 | $5.0M | 120k | 41.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.4 | $3.3M | 83k | 39.61 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $2.8M | 41k | 68.65 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.3M | 29k | 79.74 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $1.5M | 16k | 91.91 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $789k | 3.9k | 203.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $539k | 3.4k | 160.13 | |
| Dycom Industries (DY) | 0.3 | $431k | 6.2k | 69.91 | |
| Whitewave Foods | 0.3 | $400k | 10k | 38.87 | |
| Prestige Brands Holdings (PBH) | 0.3 | $375k | 7.3k | 51.53 | |
| Asbury Automotive (ABG) | 0.3 | $375k | 5.6k | 67.47 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $372k | 15k | 25.74 | |
| OmniVision Technologies | 0.3 | $356k | 12k | 29.03 | |
| Curtiss-Wright (CW) | 0.2 | $341k | 5.0k | 68.60 | |
| Sykes Enterprises, Incorporated | 0.2 | $317k | 10k | 30.78 | |
| Evercore Partners (EVR) | 0.2 | $319k | 5.9k | 54.00 | |
| Advanced Energy Industries (AEIS) | 0.2 | $304k | 11k | 28.22 | |
| Convergys Corporation | 0.2 | $288k | 12k | 24.93 | |
| Umpqua Holdings Corporation | 0.2 | $285k | 18k | 15.92 | |
| Webster Financial Corporation (WBS) | 0.2 | $269k | 7.2k | 37.18 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $270k | 5.2k | 52.07 | |
| Barnes (B) | 0.2 | $260k | 7.3k | 35.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $255k | 2.3k | 112.68 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $247k | 16k | 15.35 | |
| Prosperity Bancshares (PB) | 0.2 | $248k | 5.2k | 47.81 | |
| Team Health Holdings | 0.2 | $244k | 5.6k | 43.81 | |
| Cypress Semiconductor Corporation | 0.2 | $227k | 23k | 9.82 | |
| Group 1 Automotive (GPI) | 0.2 | $238k | 3.1k | 75.80 | |
| Medical Properties Trust (MPW) | 0.2 | $224k | 20k | 11.50 | |
| Healthsouth | 0.2 | $220k | 6.3k | 34.79 | |
| Calatlantic | 0.2 | $223k | 5.9k | 37.89 | |
| Sotheby's | 0.1 | $202k | 7.8k | 25.82 | |
| Black Hills Corporation (BKH) | 0.1 | $205k | 4.4k | 46.50 | |
| Omega Healthcare Investors (OHI) | 0.1 | $201k | 5.7k | 35.06 | |
| Super Micro Computer | 0.1 | $202k | 8.2k | 24.50 | |
| Finish Line | 0.1 | $200k | 11k | 18.10 | |
| MasTec (MTZ) | 0.1 | $205k | 12k | 17.42 | |
| Mentor Graphics Corporation | 0.1 | $189k | 10k | 18.46 | |
| Steelcase (SCS) | 0.1 | $165k | 11k | 14.91 | |
| TETRA Technologies (TTI) | 0.1 | $165k | 22k | 7.51 | |
| Finisar Corporation | 0.1 | $163k | 11k | 14.55 | |
| Ofg Ban (OFG) | 0.1 | $110k | 15k | 7.35 |
