Gray Financial Group

Gray Financial Group as of Dec. 31, 2014

Portfolio Holdings for Gray Financial Group

Gray Financial Group holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 27.5 $80M 1.0M 79.40
SPDR S&P Dividend (SDY) 25.1 $73M 928k 78.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 12.1 $35M 1.0M 33.69
wisdomtreetrusdivd.. (DGRW) 10.2 $30M 956k 31.09
Ishares Tr core div grwth (DGRO) 10.2 $30M 1.1M 26.53
iShares Russell 2000 Index (IWM) 3.6 $11M 88k 119.63
Ishares Tr rus200 grw idx (IWY) 2.8 $8.0M 159k 50.43
Ishares Tr rus200 val idx (IWX) 2.0 $5.7M 129k 44.52
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $3.9M 90k 43.02
iShares Russell Midcap Value Index (IWS) 1.1 $3.2M 44k 73.77
iShares Russell Midcap Growth Idx. (IWP) 1.1 $3.2M 34k 93.23
Vanguard REIT ETF (VNQ) 0.9 $2.5M 31k 81.00
iShares Russell 2000 Value Index (IWN) 0.7 $2.1M 21k 101.70
iShares Russell 2000 Growth Index (IWO) 0.7 $2.1M 15k 142.38
Spdr S&p 500 Etf (SPY) 0.3 $795k 3.9k 205.48
iShares Russell Midcap Index Fund (IWR) 0.2 $554k 3.3k 167.02
SPDR S&P World ex-US (SPDW) 0.1 $378k 14k 26.87
SPDR S&P Emerging Markets (SPEM) 0.1 $319k 5.1k 62.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.0k 36.00 27.78