0001144204-15-020574.txt : 20150401 0001144204-15-020574.hdr.sgml : 20150401 20150401161424 ACCESSION NUMBER: 0001144204-15-020574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150401 DATE AS OF CHANGE: 20150401 EFFECTIVENESS DATE: 20150401 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: 15743476 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 03-31-2015 03-31-2015 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 04-01-2015 0 60 290046 INFORMATION TABLE 2 infotable.xml ANN INC Common Stock 035623107 158 3847 SH SOLE 0 0 0 ASBURY AUTOMOTIVE GROUP, INC Common Stock 043436104 529 6364 SH SOLE 0 0 0 FINISH LINE/THE CL A Common Stock 317923100 225 9191 SH SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 271 3140 SH SOLE 0 0 0 LA-Z-BOY INC Common Stock 505336107 116 4131 SH SOLE 0 0 0 RYLAND GROUP INC/THE Common Stock 783764103 281 5775 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM USD0.01 CL'A' Common Stock 966244105 456 10292 SH SOLE 0 0 0 ROSETTA RESOURCES INC Common Stock 777779307 48 2846 SH SOLE 0 0 0 TETRA TECHNOLOGIES Common Stock 88162f105 136 21963 SH SOLE 0 0 0 AVIV REIT INC Common Stock 053811101 233 6371 SH SOLE 0 0 0 EVERCORE PARTNERS INC CL A CL A Common Stock 29977A105 305 5907 SH SOLE 0 0 0 GLACIER BANCORP INC Common Stock 37637q105 183 7263 SH SOLE 0 0 0 MEDICAL PROPERTIES TRUST INC Common Stock 58463j304 287 19471 SH SOLE 0 0 0 OFG BANCORP Common Stock 67103x102 244 14973 SH SOLE 0 0 0 PROSPERITY BANCSHARES Common Stock 743606105 219 4179 SH SOLE 0 0 0 UMPQUA HOLDINGS CORP Common Stock 904214103 308 17901 SH SOLE 0 0 0 WEBSTER FINANCIAL CORP Common Stock 947890109 268 7235 SH SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988p108 192 16090 SH SOLE 0 0 0 HANGER INC COM Common Stock 41043F208 128 5622 SH SOLE 0 0 0 HEALTHSOUTH CORP Common Stock 421924309 281 6324 SH SOLE 0 0 0 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112d101 367 8556 SH SOLE 0 0 0 TEAM HEALTH HOLDINGS INC Common Stock 87817a107 326 5569 SH SOLE 0 0 0 BARNES GROUP INC Common Stock 067806109 298 7348 SH SOLE 0 0 0 CURTISS WRIGHT CORP Common Stock 231561101 368 4971 SH SOLE 0 0 0 DYCOM INC Common Stock 267475101 453 9267 SH SOLE 0 0 0 MANITOWOC INC COM Common Stock 563571108 185 8570 SH SOLE 0 0 0 MASTEC INC Common Stock 576323109 155 8054 SH SOLE 0 0 0 NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 168 5693 SH SOLE 0 0 0 SOTHEBY'S Common Stock 835898107 331 7824 SH SOLE 0 0 0 STEELCASE INC CL A Common Stock 858155203 210 11065 SH SOLE 0 0 0 WATSCO INC Common Stock 942622200 126 1001 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES A Common Stock 942749102 180 3274 SH SOLE 0 0 0 ADVANCED ENERGY INDUSTRIES Common Stock 007973100 276 10774 SH SOLE 0 0 0 CONVERGYS CORP Common Stock 212485106 264 11551 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 278 19721 SH SOLE 0 0 0 FINISAR CORPORATION Common Stock 31787a507 239 11201 SH SOLE 0 0 0 MENTOR GRAPHICS CORP Common Stock 587200106 158 6589 SH SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 323 12265 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC Common Stock 86800u104 274 8245 SH SOLE 0 0 0 SYKES ENTERPRISES INC Common Stock 871237103 236 9508 SH SOLE 0 0 0 WORTHINGTON INDUSTRIES INC Common Stock 981811102 70 2647 SH SOLE 0 0 0 BLACK HILLS CORP Common Stock 092113109 141 2803 SH SOLE 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 29534 1122557 SH SOLE 0 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288240 3930 87927 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 1884 12430 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 1781 17255 SH SOLE 0 0 0 ISHARES RUSSELL ETF MIDCAP ETF 464287499 577 3333 SH SOLE 0 0 0 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287648 3297 33670 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3238 43022 SH SOLE 0 0 0 ISHARES RUSSELL TOP 200 GROWTH INDEX FUND ETF 464289438 8131 157034 SH SOLE 0 0 0 ISHARES RUSSELL TOP 200 VALUE INDEX FUND ETF 464289420 5484 126953 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 79088 1014725 SH SOLE 0 0 0 ISHARES TR INTL SELECT DIVIDEND ETF ETF 464288448 35095 1043250 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 279 2241 SH SOLE 0 0 0 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 ETF 78462f103 800 3876 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF ETF 78464a763 73288 937180 SH SOLE 0 0 0 SPDR S&P EMERGING MARKET ETF 78463x509 331 5149 SH SOLE 0 0 0 SPDR S&P WORLD EX-US ETF 78463x889 403 14270 SH SOLE 0 0 0 VANGUARD REIT VIPERS ETF 922908553 2562 30387 SH SOLE 0 0 0 WISDOMTREE US DIVIDEND GROWT ETF 97717x669 30050 960363 SH SOLE 0 0 0