Gray Financial Group as of June 30, 2016
Portfolio Holdings for Gray Financial Group
Gray Financial Group holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 20.9 | $51M | 595k | 85.28 | |
| SPDR S&P Dividend (SDY) | 18.9 | $46M | 547k | 83.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 7.3 | $18M | 622k | 28.63 | |
| wisdomtreetrusdivd.. (DGRW) | 7.2 | $18M | 557k | 31.58 | |
| Ishares Tr core strm usbd (ISTB) | 4.8 | $12M | 115k | 101.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.8 | $12M | 110k | 106.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.8 | $12M | 136k | 85.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.8 | $12M | 376k | 30.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.6 | $11M | 287k | 38.96 | |
| Ishares Tr core div grwth (DGRO) | 4.5 | $11M | 658k | 16.64 | |
| Ishares Tr rus200 grw idx (IWY) | 2.8 | $6.8M | 125k | 53.83 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $5.8M | 48k | 119.81 | |
| Ishares Tr rus200 val idx (IWX) | 2.1 | $5.2M | 120k | 43.36 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $3.7M | 22k | 167.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $3.0M | 32k | 93.58 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.5M | 29k | 88.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.6M | 12k | 137.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.6M | 16k | 97.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $835k | 3.9k | 215.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $727k | 8.8k | 82.75 | |
| Dycom Industries (DY) | 0.2 | $460k | 5.1k | 89.76 | |
| Advanced Energy Industries (AEIS) | 0.2 | $409k | 11k | 37.96 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $367k | 15k | 25.37 | |
| Curtiss-Wright (CW) | 0.1 | $351k | 4.2k | 84.25 | |
| Sykes Enterprises, Incorporated | 0.1 | $298k | 10k | 28.96 | |
| Prosperity Bancshares (PB) | 0.1 | $300k | 5.9k | 50.99 | |
| Allete (ALE) | 0.1 | $283k | 4.4k | 64.63 | |
| Team Health Holdings | 0.1 | $286k | 7.0k | 40.67 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $301k | 5.2k | 58.09 | |
| Whitewave Foods | 0.1 | $279k | 5.9k | 46.94 | |
| Convergys Corporation | 0.1 | $258k | 10k | 25.00 | |
| Mentor Graphics Corporation | 0.1 | $269k | 13k | 21.26 | |
| Umpqua Holdings Corporation | 0.1 | $277k | 18k | 15.47 | |
| Black Hills Corporation (BKH) | 0.1 | $278k | 4.4k | 63.04 | |
| Evercore Partners (EVR) | 0.1 | $261k | 5.9k | 44.19 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $278k | 4.2k | 66.18 | |
| Finish Line | 0.1 | $260k | 13k | 20.19 | |
| MasTec (MTZ) | 0.1 | $263k | 12k | 22.32 | |
| Barnes (B) | 0.1 | $243k | 7.3k | 33.12 | |
| Webster Financial Corporation (WBS) | 0.1 | $246k | 7.2k | 33.95 | |
| Cypress Semiconductor Corporation | 0.1 | $244k | 23k | 10.55 | |
| Navigators | 0.1 | $247k | 2.7k | 91.97 | |
| Healthsouth | 0.1 | $246k | 6.3k | 38.82 | |
| Applied Optoelectronics (AAOI) | 0.1 | $231k | 21k | 11.15 | |
| Sotheby's | 0.1 | $214k | 7.8k | 27.40 | |
| Medical Properties Trust (MPW) | 0.1 | $207k | 14k | 15.21 | |
| Worthington Industries (WOR) | 0.1 | $207k | 4.9k | 42.30 | |
| Lumentum Hldgs (LITE) | 0.1 | $213k | 8.8k | 24.20 | |
| Calatlantic | 0.1 | $216k | 5.9k | 36.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $204k | 16k | 12.70 | |
| Asbury Automotive (ABG) | 0.1 | $200k | 3.8k | 52.74 | |
| Finisar Corporation | 0.1 | $196k | 11k | 17.51 | |
| Omega Healthcare Investors (OHI) | 0.1 | $203k | 6.0k | 33.95 | |
| Super Micro Computer (SMCI) | 0.1 | $193k | 7.7k | 24.85 | |
| Glacier Ban (GBCI) | 0.1 | $193k | 7.3k | 26.58 | |
| Watts Water Technologies (WTS) | 0.1 | $191k | 3.3k | 58.26 | |
| Ascena Retail | 0.1 | $184k | 26k | 6.99 | |
| Steelcase (SCS) | 0.1 | $150k | 11k | 13.57 | |
| Watsco, Incorporated (WSO) | 0.1 | $141k | 1.0k | 140.69 | |
| TETRA Technologies (TTI) | 0.1 | $140k | 22k | 6.37 | |
| Manitowoc Company | 0.1 | $134k | 25k | 5.45 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $156k | 5.6k | 27.82 | |
| Manitowoc Foodservice | 0.1 | $151k | 8.6k | 17.62 |
