Gray Financial Group

Gray Financial Group as of Dec. 31, 2016

Portfolio Holdings for Gray Financial Group

Gray Financial Group holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 20.5 $53M 595k 88.57
SPDR S&P Dividend (SDY) 18.2 $47M 547k 85.56
Ishares Tr core div grwth (DGRO) 7.4 $19M 658k 28.90
wisdomtreetrusdivd.. (DGRW) 7.2 $19M 557k 33.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.1 $18M 622k 29.56
iShares MSCI ACWI ex US Index Fund (ACWX) 4.5 $12M 287k 40.27
Ishares Tr core strm usbd (ISTB) 4.5 $12M 230k 50.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $12M 110k 104.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.5 $12M 376k 30.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.5 $12M 136k 84.45
iShares Russell 2000 Index (IWM) 2.5 $6.5M 48k 134.85
iShares Russell Midcap Growth Idx. (IWP) 2.3 $5.8M 60k 97.39
Ishares Tr rus200 grw idx (IWY) 2.3 $5.8M 103k 56.32
Ishares Tr rus200 val idx (IWX) 2.2 $5.6M 120k 47.00
iShares Russell Midcap Value Index (IWS) 1.6 $4.1M 50k 80.43
iShares Russell Midcap Index Fund (IWR) 1.5 $4.0M 22k 178.85
Vanguard REIT ETF (VNQ) 0.9 $2.4M 29k 82.53
iShares S&P 500 Value Index (IVE) 0.8 $2.1M 20k 101.39
iShares Russell 2000 Value Index (IWN) 0.8 $1.9M 16k 118.93
iShares Russell 2000 Growth Index (IWO) 0.7 $1.8M 12k 153.92
MasTec (MTZ) 0.2 $450k 12k 38.24
Applied Optoelectronics (AAOI) 0.2 $423k 18k 23.43
Cypress Semiconductor Corporation 0.1 $381k 33k 11.45
Finisar Corporation 0.1 $386k 13k 30.28
KBR (KBR) 0.1 $351k 21k 16.69
SPDR S&P World ex-US (SPDW) 0.1 $371k 15k 25.67
Ixia 0.1 $342k 21k 16.09
VeriFone Systems 0.1 $299k 17k 17.74
TETRA Technologies (TTI) 0.1 $283k 55k 5.20
Umpqua Holdings Corporation 0.1 $246k 14k 17.70
Allscripts Healthcare Solutions (MDRX) 0.1 $253k 25k 10.19
Matrix Service Company (MTRX) 0.1 $263k 12k 22.72
Ascena Retail 0.1 $245k 40k 6.20
Finish Line 0.1 $243k 13k 18.85