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Gray Financial Group

Q4 2014 Holdings

Filed 2015-02-17 | 19 holdings | $291.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Select Dividend ETF(DVY)ETF464287168$80.1K1,008,48727.5%
Spdr S&P Dividend ETF(SDY)ETF78464A763$73.2K928,42225.1%
Ishares TR Intl Select Dividend ETF(IDV)ETF464288448$35.1K1,040,93012.1%
Wisdomtree US Dividend Growt(DGRW)ETF97717X669$29.7K955,66110.2%
Ishares Core Dividend Growth(DGRO)ETF46434V621$29.7K1,118,81810.2%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$10.5K87,6323.6%
Ishares Russell Top 200 Growth Index Fund(IWY)ETF464289438$8.0K159,2342.8%
Ishares Russell Top 200 Value Index Fund(IWX)ETF464289420$5.7K128,7322.0%
Ishares Msci Acwi Index Fund(ACWX)ETF464288240$3.9K89,5891.3%
Ishares Russell Midcap Value Index(IWS)ETF464287473$3.2K43,6251.1%
Ishares Russell Mid Cap Growth ETF(IWP)ETF464287481$3.2K34,1421.1%
Vanguard REIT Vipers(VNQ)ETF922908553$2.5K30,8130.9%
Ishares Russell 2000 Growth(IWO)ETF464287648$2.1K14,9040.7%
Ishares Russell 2000 Value Index Fund(IWN)ETF464287630$2.1K20,7470.7%
S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY)ETF78462F103$7953,8690.3%
Ishares Russell ETF Midcap(IWR)ETF464287499$5543,3170.2%
Spdr S&P World Ex-US(SPDW)ETF78463X889$37814,0660.1%
Spdr S&P Emerging Market(SPEM)ETF78463X509$3195,0780.1%
Guggenheim Exch TRD FD Multi Asset IncomeETF18383M506$1360.0%