Gray Financial Group as of March 31, 2016
Portfolio Holdings for Gray Financial Group
Gray Financial Group holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 20.8 | $54M | 660k | 81.67 | |
| SPDR S&P Dividend (SDY) | 18.7 | $48M | 606k | 79.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 7.7 | $20M | 690k | 28.96 | |
| wisdomtreetrusdivd.. (DGRW) | 7.4 | $19M | 618k | 31.27 | |
| Ishares Tr core div grwth (DGRO) | 7.4 | $19M | 729k | 26.40 | |
| Ishares Tr core strm usbd (ISTB) | 4.8 | $13M | 125k | 100.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.8 | $13M | 119k | 105.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.8 | $13M | 148k | 85.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.8 | $13M | 409k | 30.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.4 | $11M | 287k | 39.48 | |
| Ishares Tr rus200 grw idx (IWY) | 2.6 | $6.7M | 125k | 53.73 | |
| Ishares Tr rus200 val idx (IWX) | 1.9 | $5.0M | 120k | 41.65 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $3.6M | 22k | 162.99 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $3.6M | 50k | 71.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $2.9M | 32k | 92.16 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.4M | 29k | 83.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.6M | 12k | 132.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.5M | 16k | 93.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $795k | 3.9k | 205.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $534k | 48k | 11.06 | |
| Dycom Industries (DY) | 0.1 | $399k | 6.2k | 64.72 | |
| Curtiss-Wright (CW) | 0.1 | $376k | 5.0k | 75.64 | |
| Advanced Energy Industries (AEIS) | 0.1 | $375k | 11k | 34.81 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $366k | 15k | 25.32 | |
| Convergys Corporation | 0.1 | $321k | 12k | 27.79 | |
| Sykes Enterprises, Incorporated | 0.1 | $311k | 10k | 30.19 | |
| Evercore Partners (EVR) | 0.1 | $306k | 5.9k | 51.80 | |
| Umpqua Holdings Corporation | 0.1 | $284k | 18k | 15.87 | |
| Prosperity Bancshares (PB) | 0.1 | $273k | 5.9k | 46.45 | |
| Super Micro Computer (SMCI) | 0.1 | $281k | 8.2k | 34.08 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $284k | 5.2k | 54.77 | |
| Barnes (B) | 0.1 | $257k | 7.3k | 34.98 | |
| Mentor Graphics Corporation | 0.1 | $257k | 13k | 20.30 | |
| Webster Financial Corporation (WBS) | 0.1 | $260k | 7.2k | 35.94 | |
| Black Hills Corporation (BKH) | 0.1 | $265k | 4.4k | 60.10 | |
| Medical Properties Trust (MPW) | 0.1 | $253k | 20k | 12.99 | |
| Omega Healthcare Investors (OHI) | 0.1 | $257k | 7.3k | 35.25 | |
| Finish Line | 0.1 | $272k | 13k | 21.10 | |
| Asbury Automotive (ABG) | 0.1 | $227k | 3.8k | 59.74 | |
| Navigators | 0.1 | $226k | 2.7k | 84.01 | |
| MasTec (MTZ) | 0.1 | $238k | 12k | 20.22 | |
| Healthsouth | 0.1 | $238k | 6.3k | 37.63 | |
| Team Health Holdings | 0.1 | $233k | 5.6k | 41.84 | |
| Whitewave Foods | 0.1 | $242k | 5.9k | 40.68 | |
| Lumentum Hldgs (LITE) | 0.1 | $237k | 8.8k | 26.95 | |
| Sotheby's | 0.1 | $209k | 7.8k | 26.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $213k | 16k | 13.24 | |
| Cypress Semiconductor Corporation | 0.1 | $200k | 23k | 8.65 | |
| Finisar Corporation | 0.1 | $204k | 11k | 18.21 | |
| Allete (ALE) | 0.1 | $211k | 3.8k | 56.06 | |
| Steelcase (SCS) | 0.1 | $165k | 11k | 14.91 | |
| TETRA Technologies (TTI) | 0.1 | $130k | 22k | 5.92 | |
| Ascena Retail | 0.1 | $124k | 11k | 11.10 |
