0001144204-16-099119.txt : 20160505 0001144204-16-099119.hdr.sgml : 20160505 20160505114052 ACCESSION NUMBER: 0001144204-16-099119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAY FINANCIAL GROUP /GA /ADV /ADV CENTRAL INDEX KEY: 0001070265 IRS NUMBER: 582116514 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16736 FILM NUMBER: 161622414 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT ROAD, NE STREET 2: SUITE 1250 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-883-2500 MAIL ADDRESS: STREET 1: 3333 PIEDMONT ROAD, NE STREET 2: SUITE 1250 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: GRAY FINANCIAL GROUP /GA /ADV /ADV DATE OF NAME CHANGE: 19980911 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001070265 XXXXXXXX 03-31-2016 03-31-2016 false GRAY FINANCIAL GROUP /GA /ADV /ADV

3333 Piedmont Road, NE Suite 1250 Atlanta GA 30305

13F HOLDINGS REPORT 028-16736 N Marc Hardy 404-883-2547 /s/ Marc Hardy Atlanta GA 05-05-2016 0 53 259519 INFORMATION TABLE 2 infotable.xml ADVANCED ENERGY INDS COM 007973100 375 10774 SH SOLE 10774 0 0 ALLETE INC COM NEW 018522300 211 3764 SH SOLE 3764 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 213 16090 SH SOLE 16090 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 227 3800 SH SOLE 3800 0 0 ASCENA RETAIL GROUP INC COM 04351G101 124 11169 SH SOLE 11169 0 0 BARNES GROUP INC COM 067806109 257 7348 SH SOLE 7348 0 0 BLACK HILLS CORP COM 092113109 265 4409 SH SOLE 4409 0 0 CONVERGYS CORP COM 212485106 321 11551 SH SOLE 11551 0 0 CURTISS WRIGHT CORP COM 231561101 376 4971 SH SOLE 4971 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 200 23119 SH SOLE 23119 0 0 DYCOM INDS INC COM 267475101 399 6165 SH SOLE 6165 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 306 5907 SH SOLE 5907 0 0 FINISAR CORP COM NEW 31787A507 204 11201 SH SOLE 11201 0 0 FINISH LINE INC CL A 317923100 272 12893 SH SOLE 12893 0 0 HEALTHSOUTH CORP COM NEW 421924309 238 6324 SH SOLE 6324 0 0 iShares 1-3 Treasury Bond ETF 464287457 12542 147503 SH SOLE 0 0 147503 ISHARES TR 1-3 YR CR BD ETF 464288646 12540 118951 SH SOLE 0 0 118951 ISHARES TR CORE ST USDB ETF 46432F859 12571 124931 SH SOLE 0 0 124931 ISHARES TR CORE CORE DIV GRWTH 46434V621 19255 729351 SH SOLE 0 0 729351 ISHARES TR INTL SEL DIV ETF 464288448 19973 689780 SH SOLE 0 0 689780 ISHARES TR MSCI ACWI EX US 464288240 11337 287159 SH SOLE 287159 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 534 48268 SH SOLE 48268 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1556 11733 SH SOLE 11733 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1518 16287 SH SOLE 16287 0 0 ISHARES TR RUS MID-CAP ETF 464287499 3616 22186 SH SOLE 22186 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2929 31780 SH SOLE 31780 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3574 49940 SH SOLE 49940 0 0 ISHARES TR RUS TP200 GR ETF 464289438 6739 125425 SH SOLE 125425 0 0 ISHARES TR RUS TP200 VL ETF 464289420 4991 119837 SH SOLE 119837 0 0 ISHARES TR SELECT DIV ETF 464287168 53886 659801 SH SOLE 0 0 659801 LUMENTUM HLDGS INC COM 55024U109 237 8795 SH SOLE 8795 0 0 MASTEC INC COM COM 576323109 238 11768 SH SOLE 11768 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 253 19471 SH SOLE 19471 0 0 MENTOR GRAPHICS CORP COM 587200106 257 12661 SH SOLE 12661 0 0 NAVIGATORS GROUP INC COM 638904102 226 2690 SH SOLE 2690 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 257 7290 SH SOLE 7290 0 0 PROSPERITY BANCSHARES INC COM 743606105 273 5877 SH SOLE 5877 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 284 5185 SH SOLE 5185 0 0 SOTHEBYS COM 835898107 209 7824 SH SOLE 7824 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 12523 408839 SH SOLE 0 0 408839 SPDR S&P 500 ETF TR TR UNIT 78462F103 795 3868 SH SOLE 3868 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 48424 605828 SH SOLE 0 0 605828 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 366 14454 SH SOLE 14454 0 0 STEELCASE INC CL A 858155203 165 11065 SH SOLE 11065 0 0 SUPER MICRO COMPUTER INC COM 86800U104 281 8245 SH SOLE 8245 0 0 SYKES ENTERPRISES INC COM 871237103 311 10300 SH SOLE 10300 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 233 5569 SH SOLE 5569 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 130 21963 SH SOLE 21963 0 0 UMPQUA HLDGS CORP COM 904214103 284 17901 SH SOLE 17901 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2403 28680 SH SOLE 28680 0 0 WEBSTER FINL CORP CONN COM 947890109 260 7235 SH SOLE 7235 0 0 WHITEWAVE FOODS CO COM 966244105 242 5949 SH SOLE 5949 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 19319 617808 SH SOLE 0 0 617808