Gray Financial Group as of Sept. 30, 2016
Portfolio Holdings for Gray Financial Group
Gray Financial Group holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 21.1 | $51M | 595k | 85.69 | |
| SPDR S&P Dividend (SDY) | 19.1 | $46M | 547k | 84.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 7.7 | $19M | 622k | 29.98 | |
| Ishares Tr core div grwth (DGRO) | 7.5 | $18M | 658k | 27.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.9 | $12M | 287k | 41.48 | |
| Ishares Tr core strm usbd (ISTB) | 4.8 | $12M | 230k | 50.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.8 | $12M | 110k | 105.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.8 | $12M | 376k | 30.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.8 | $12M | 136k | 85.04 | |
| Ishares Tr rus200 grw idx (IWY) | 2.9 | $7.0M | 125k | 55.86 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $6.0M | 48k | 124.21 | |
| Ishares Tr rus200 val idx (IWX) | 2.2 | $5.3M | 120k | 44.19 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $3.9M | 50k | 76.77 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $3.7M | 22k | 167.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $3.1M | 32k | 97.37 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.5M | 29k | 86.74 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $1.8M | 557k | 3.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.7M | 12k | 148.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.7M | 16k | 104.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $837k | 3.9k | 216.30 | |
| Advanced Energy Industries (AEIS) | 0.2 | $474k | 10k | 47.32 | |
| Finisar Corporation | 0.2 | $453k | 15k | 29.80 | |
| Applied Optoelectronics (AAOI) | 0.2 | $461k | 21k | 22.21 | |
| Lumentum Hldgs (LITE) | 0.2 | $444k | 11k | 41.77 | |
| Curtiss-Wright (CW) | 0.2 | $379k | 4.2k | 91.11 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $383k | 15k | 26.47 | |
| Dycom Industries (DY) | 0.1 | $360k | 4.4k | 81.78 | |
| MasTec (MTZ) | 0.1 | $350k | 12k | 29.74 | |
| Mentor Graphics Corporation | 0.1 | $335k | 13k | 26.44 | |
| Cypress Semiconductor Corporation | 0.1 | $309k | 25k | 12.16 | |
| Evercore Partners (EVR) | 0.1 | $304k | 5.9k | 51.51 | |
| Prosperity Bancshares (PB) | 0.1 | $323k | 5.9k | 54.89 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $314k | 5.2k | 60.58 | |
| Barnes (B) | 0.1 | $298k | 7.3k | 40.55 | |
| Convergys Corporation | 0.1 | $281k | 9.2k | 30.42 | |
| Sotheby's | 0.1 | $298k | 7.8k | 38.02 | |
| Sykes Enterprises, Incorporated | 0.1 | $290k | 10k | 28.13 | |
| Finish Line | 0.1 | $298k | 13k | 23.08 | |
| Webster Financial Corporation (WBS) | 0.1 | $275k | 7.2k | 38.01 | |
| Black Hills Corporation (BKH) | 0.1 | $270k | 4.4k | 61.22 | |
| Navigators | 0.1 | $261k | 2.7k | 96.92 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $257k | 4.2k | 61.06 | |
| Allete (ALE) | 0.1 | $261k | 4.4k | 59.62 | |
| Healthsouth | 0.1 | $257k | 6.3k | 40.57 | |
| Worthington Industries (WOR) | 0.1 | $235k | 4.9k | 48.03 | |
| Calatlantic | 0.1 | $243k | 7.3k | 33.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $212k | 16k | 13.17 | |
| Asbury Automotive (ABG) | 0.1 | $212k | 3.8k | 55.67 | |
| Glacier Ban (GBCI) | 0.1 | $207k | 7.3k | 28.52 | |
| Watts Water Technologies (WTS) | 0.1 | $212k | 3.3k | 64.84 | |
| Ixia | 0.1 | $226k | 18k | 12.50 | |
| Team Health Holdings | 0.1 | $229k | 7.0k | 32.56 | |
| Ascena Retail | 0.1 | $221k | 40k | 5.59 | |
| TETRA Technologies (TTI) | 0.1 | $205k | 34k | 6.11 | |
| Umpqua Holdings Corporation | 0.1 | $197k | 14k | 14.17 | |
| Medical Properties Trust (MPW) | 0.1 | $201k | 14k | 14.77 | |
| United Natural Foods (UNFI) | 0.1 | $187k | 4.7k | 40.04 | |
| Banc Of California (BANC) | 0.1 | $184k | 11k | 17.46 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $173k | 7.0k | 24.56 | |
| Steelcase (SCS) | 0.1 | $154k | 11k | 13.89 | |
| Manitowoc Company | 0.1 | $118k | 25k | 4.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $105k | 3.0k | 35.45 |
