0001144204-15-009910.txt : 20150218 0001144204-15-009910.hdr.sgml : 20150216 20150217145219 ACCESSION NUMBER: 0001144204-15-009910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15621302 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 12-31-2014 12-31-2014 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 01-20-2015 0 19 290965 INFORMATION TABLE 2 infotable.xml GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF 18383M506 1 36 SH SOLE 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 29677 1118818 SH SOLE 0 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288240 3854 89589 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 2122 14904 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 2110 20747 SH SOLE 0 0 0 ISHARES RUSSELL ETF MIDCAP ETF 464287499 554 3317 SH SOLE 0 0 0 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 3183 34142 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3218 43625 SH SOLE 0 0 0 ISHARES RUSSELL TOP 200 GROWTH INDEX FUND ETF 464289438 8030 159234 SH SOLE 0 0 0 ISHARES RUSSELL TOP 200 VALUE INDEX FUND ETF 464289420 5731 128732 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 80074 1008487 SH SOLE 0 0 0 ISHARES TR INTL SELECT DIVIDEND ETF ETF 464288448 35069 1040930 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 10483 87632 SH SOLE 0 0 0 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 ETF 78462f103 795 3869 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF ETF 78464a763 73160 928422 SH SOLE 0 0 0 SPDR S&P EMERGING MARKET ETF 78463x509 319 5078 SH SOLE 0 0 0 SPDR S&P WORLD EX-US ETF 78463x889 378 14066 SH SOLE 0 0 0 VANGUARD REIT VIPERS ETF 922908553 2496 30813 SH SOLE 0 0 0 WISDOMTREE US DIVIDEND GROWT ETF 97717x669 29711 955661 SH SOLE 0 0 0