Gerald L. Ray & Associates

Ray Gerald L & Associates as of Sept. 30, 2014

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 305 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 5.0 $31M 904k 33.77
Celgene Corporation 4.2 $26M 269k 94.78
Regeneron Pharmaceuticals (REGN) 3.9 $24M 66k 360.53
Apple (AAPL) 2.8 $17M 171k 100.75
Amgen (AMGN) 2.8 $17M 122k 140.46
JPMorgan Chase & Co. (JPM) 2.0 $13M 208k 60.24
General Electric Company 1.7 $11M 416k 25.62
Colgate-Palmolive Company (CL) 1.7 $10M 156k 65.22
Johnson & Johnson (JNJ) 1.6 $10M 95k 106.59
Pepsi (PEP) 1.6 $9.9M 106k 93.09
SanDisk Corporation 1.6 $9.6M 98k 97.95
Under Armour (UAA) 1.4 $8.4M 121k 69.10
Honeywell International (HON) 1.4 $8.3M 89k 93.12
Wal-Mart Stores (WMT) 1.3 $8.2M 107k 76.47
Procter & Gamble Company (PG) 1.3 $8.1M 97k 83.73
Intel Corporation (INTC) 1.3 $7.9M 227k 34.82
Coca-Cola Company (KO) 1.2 $7.6M 177k 42.66
E.I. du Pont de Nemours & Company 1.2 $7.5M 105k 71.76
Visa (V) 1.2 $7.3M 34k 213.36
Bank of America Corporation (BAC) 1.2 $7.2M 421k 17.05
Magellan Midstream Partners 1.1 $7.0M 83k 84.19
Exxon Mobil Corporation (XOM) 1.1 $7.0M 74k 94.05
Enterprise Products Partners (EPD) 1.1 $6.9M 172k 40.30
Walt Disney Company (DIS) 1.1 $6.9M 77k 89.02
International Business Machines (IBM) 1.1 $6.8M 36k 189.82
Bristol Myers Squibb (BMY) 1.1 $6.7M 132k 51.18
Citigroup (C) 1.0 $6.3M 122k 51.82
Philip Morris International (PM) 1.0 $6.2M 74k 83.40
Facebook Inc cl a (META) 1.0 $6.2M 78k 79.04
Gilead Sciences (GILD) 1.0 $6.1M 57k 106.45
Kansas City Southern 1.0 $5.9M 49k 121.20
Pfizer (PFE) 0.9 $5.6M 191k 29.57
Caterpillar (CAT) 0.9 $5.4M 55k 99.04
Microsoft Corporation (MSFT) 0.8 $5.2M 113k 46.36
UnitedHealth (UNH) 0.8 $5.2M 60k 86.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $5.0M 44k 112.31
Boeing Company (BA) 0.8 $5.0M 39k 127.38
Merck & Co (MRK) 0.8 $4.7M 79k 59.27
Cisco Systems (CSCO) 0.7 $4.3M 173k 25.17
Chevron Corporation (CVX) 0.7 $4.1M 35k 119.31
Thermo Fisher Scientific (TMO) 0.7 $4.1M 34k 121.69
Simon Property (SPG) 0.7 $4.0M 24k 164.38
Kinder Morgan Energy Partners 0.6 $3.8M 41k 93.29
Estee Lauder Companies (EL) 0.6 $3.4M 45k 74.71
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.3M 101k 32.65
FedEx Corporation (FDX) 0.5 $3.2M 20k 161.42
Schlumberger (SLB) 0.5 $3.1M 31k 101.69
United Technologies Corporation 0.5 $3.2M 30k 105.62
Express Scripts Holding 0.5 $3.1M 43k 70.62
Wells Fargo & Company (WFC) 0.5 $3.0M 59k 51.87
Energy Transfer Equity (ET) 0.5 $3.0M 48k 61.70
PowerShares QQQ Trust, Series 1 0.5 $3.0M 30k 98.79
At&t (T) 0.5 $2.9M 82k 35.24
Altria (MO) 0.5 $2.9M 63k 45.95
MetLife (MET) 0.5 $2.9M 54k 53.71
Qualcomm (QCOM) 0.5 $2.8M 38k 74.78
CBL & Associates Properties 0.5 $2.8M 159k 17.91
MGM Resorts International. (MGM) 0.5 $2.7M 120k 22.78
Goldman Sachs (GS) 0.4 $2.6M 14k 183.56
Oneok Partners 0.4 $2.6M 47k 55.95
Eli Lilly & Co. (LLY) 0.4 $2.5M 39k 64.79
Las Vegas Sands (LVS) 0.4 $2.5M 41k 62.21
Hewlett-Packard Company 0.4 $2.5M 71k 35.47
Vanguard Emerging Markets ETF (VWO) 0.4 $2.5M 60k 41.71
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.5M 29k 86.12
Williams Companies (WMB) 0.4 $2.4M 43k 55.35
Plains All American Pipeline (PAA) 0.4 $2.4M 41k 58.87
Boston Properties (BXP) 0.4 $2.4M 21k 115.73
ACADIA Pharmaceuticals (ACAD) 0.4 $2.4M 98k 24.76
American Express Company (AXP) 0.4 $2.3M 27k 87.54
CVS Caremark Corporation (CVS) 0.4 $2.3M 29k 79.60
EOG Resources (EOG) 0.4 $2.3M 23k 99.04
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.3M 8.4k 273.63
Home Depot (HD) 0.3 $2.2M 24k 91.73
Goldman Sachs Group I preferr (GS.PA) 0.3 $2.1M 110k 19.54
Monsanto Company 0.3 $2.1M 19k 112.50
Yelp Inc cl a (YELP) 0.3 $2.1M 31k 68.26
Verizon Communications (VZ) 0.3 $2.0M 41k 50.00
Dominion Resources (D) 0.3 $2.0M 29k 69.09
Kraft Foods 0.3 $2.0M 35k 56.40
Abbvie (ABBV) 0.3 $2.0M 35k 57.78
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 17k 107.60
General Motors Company (GM) 0.3 $1.8M 58k 31.93
Hain Celestial (HAIN) 0.3 $1.8M 18k 102.33
Mondelez Int (MDLZ) 0.3 $1.8M 52k 34.27
Kinder Morgan (KMI) 0.3 $1.7M 44k 38.33
American Tower Reit (AMT) 0.3 $1.7M 18k 93.64
Starbucks Corporation (SBUX) 0.3 $1.7M 22k 75.44
Marriott International (MAR) 0.3 $1.7M 24k 69.91
Enbridge Energy Partners 0.3 $1.7M 43k 38.86
Lowe's Companies (LOW) 0.3 $1.6M 31k 52.91
Yum! Brands (YUM) 0.2 $1.6M 22k 71.98
Ford Motor Company (F) 0.2 $1.5M 100k 14.79
EMC Corporation 0.2 $1.5M 50k 29.26
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 36k 39.75
Macerich Company (MAC) 0.2 $1.4M 23k 63.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.4M 16k 86.92
CIGNA Corporation 0.2 $1.4M 15k 90.71
Tyco International Ltd S hs 0.2 $1.4M 31k 44.55
Terex Corporation (TEX) 0.2 $1.3M 42k 31.77
Duke Energy (DUK) 0.2 $1.4M 18k 74.80
BP (BP) 0.2 $1.3M 29k 43.95
Norfolk Southern (NSC) 0.2 $1.3M 12k 111.64
ConocoPhillips (COP) 0.2 $1.3M 17k 76.49
Manitowoc Company 0.2 $1.2M 52k 23.44
Symantec Corporation 0.2 $1.2M 53k 23.51
Yahoo! 0.2 $1.2M 31k 40.74
Manpower (MAN) 0.2 $1.2M 17k 70.12
Mead Johnson Nutrition 0.2 $1.2M 12k 96.19
American International (AIG) 0.2 $1.2M 22k 54.03
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.2M 14k 83.82
Time Warner 0.2 $1.1M 15k 75.22
MasterCard Incorporated (MA) 0.2 $1.1M 15k 73.90
Abbott Laboratories (ABT) 0.2 $1.1M 27k 41.54
Xerox Corporation 0.2 $1.1M 84k 13.23
Hershey Company (HSY) 0.2 $1.1M 12k 95.42
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.1M 46k 23.91
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $1.1M 55k 19.91
Nextera Energy (NEE) 0.2 $1.0M 11k 93.82
Praxair 0.2 $1.0M 7.9k 129.06
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 9.5k 110.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 20k 54.46
Windstream Hldgs 0.2 $1.0M 97k 10.78
CSX Corporation (CSX) 0.2 $998k 31k 32.06
Stanley Black & Decker (SWK) 0.2 $979k 11k 88.81
Kinder Morgan Management 0.2 $955k 10k 94.17
Williams Partners 0.2 $989k 19k 53.06
Vanguard Mid-Cap ETF (VO) 0.2 $953k 8.1k 117.34
GlaxoSmithKline 0.1 $943k 21k 45.98
Pharmacyclics 0.1 $923k 7.9k 117.43
General Growth Properties 0.1 $951k 40k 23.55
Clovis Oncology 0.1 $915k 20k 45.34
Vodafone Group New Adr F (VOD) 0.1 $898k 27k 32.87
Halliburton Company (HAL) 0.1 $847k 13k 64.52
Buckeye Partners 0.1 $855k 11k 79.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $832k 6.9k 120.30
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $854k 40k 21.25
Allstate Corporation (ALL) 0.1 $776k 13k 61.43
Anadarko Petroleum Corporation 0.1 $780k 7.7k 101.50
Vornado Realty Trust (VNO) 0.1 $810k 8.1k 100.00
iShares Dow Jones US Home Const. (ITB) 0.1 $773k 34k 22.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $796k 14k 57.76
Hsbc Usa Inc. New Prf. G p 0.1 $779k 34k 22.98
Directv 0.1 $824k 9.5k 86.47
American Airls (AAL) 0.1 $784k 22k 35.50
Twitter 0.1 $778k 15k 51.61
Baxter International (BAX) 0.1 $729k 10k 71.82
BioMarin Pharmaceutical (BMRN) 0.1 $742k 10k 72.23
3M Company (MMM) 0.1 $741k 5.2k 141.59
Spectra Energy 0.1 $732k 19k 39.28
Kellogg Company (K) 0.1 $762k 12k 61.54
Amazon (AMZN) 0.1 $755k 2.3k 322.37
Toyota Motor Corporation (TM) 0.1 $761k 6.5k 117.53
Taubman Centers 0.1 $730k 10k 73.00
iShares S&P 500 Growth Index (IVW) 0.1 $723k 6.8k 106.87
iShares Russell Midcap Index Fund (IWR) 0.1 $751k 4.7k 158.41
Via 0.1 $687k 8.9k 76.95
Texas Instruments Incorporated (TXN) 0.1 $687k 14k 47.71
Walgreen Company 0.1 $649k 11k 59.28
Weyerhaeuser Company (WY) 0.1 $658k 21k 31.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $698k 11k 64.15
Google 0.1 $664k 1.1k 588.65
Enbridge Energy Management 0.1 $679k 18k 37.22
Starwood Hotels & Resorts Worldwide 0.1 $691k 8.3k 83.24
SPDR KBW Regional Banking (KRE) 0.1 $651k 17k 37.84
iShares S&P Latin America 40 Index (ILF) 0.1 $679k 18k 36.90
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $678k 34k 20.03
Covidien 0.1 $671k 7.6k 88.61
Berkshire Hathaway (BRK.B) 0.1 $620k 4.5k 138.12
Nordstrom (JWN) 0.1 $611k 8.9k 68.37
WellPoint 0.1 $593k 5.0k 119.66
WisdomTree DEFA (DWM) 0.1 $611k 12k 52.29
Datawatch Corporation 0.1 $627k 61k 10.25
Hca Holdings (HCA) 0.1 $635k 9.0k 70.56
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $614k 30k 20.36
Twenty-first Century Fox 0.1 $597k 17k 34.32
Google Inc Class C 0.1 $594k 1.0k 577.82
United Parcel Service (UPS) 0.1 $550k 5.6k 98.37
Apache Corporation 0.1 $561k 6.0k 93.83
Carnival Corporation (CCL) 0.1 $524k 13k 40.31
Citrix Systems 0.1 $578k 8.1k 71.36
Dow Chemical Company 0.1 $560k 11k 52.46
CenturyLink 0.1 $557k 14k 40.86
Sanofi-Aventis SA (SNY) 0.1 $555k 9.8k 56.48
Oracle Corporation (ORCL) 0.1 $539k 14k 38.29
Zimmer Holdings (ZBH) 0.1 $549k 5.5k 100.58
American Campus Communities 0.1 $554k 15k 36.46
Financial Select Sector SPDR (XLF) 0.1 $569k 25k 23.17
SPDR S&P Biotech (XBI) 0.1 $532k 3.4k 155.93
Vanguard Value ETF (VTV) 0.1 $545k 6.7k 81.19
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $559k 25k 22.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $461k 12k 38.25
PNC Financial Services (PNC) 0.1 $501k 5.8k 85.89
NVIDIA Corporation (NVDA) 0.1 $511k 28k 18.46
Union Pacific Corporation (UNP) 0.1 $511k 4.7k 108.40
Commercial Metals Company (CMC) 0.1 $485k 28k 17.05
National-Oilwell Var 0.1 $521k 6.9k 76.09
Health Care REIT 0.1 $496k 8.0k 62.35
General Mills (GIS) 0.1 $515k 10k 50.48
Target Corporation (TGT) 0.1 $518k 8.3k 62.62
Danaher Corporation (DHR) 0.1 $508k 6.7k 75.99
Calpine Corporation 0.1 $512k 24k 21.69
AmeriGas Partners 0.1 $471k 10k 45.60
First Financial Bankshares (FFIN) 0.1 $492k 18k 27.79
Ishares High Dividend Equity F (HDV) 0.1 $472k 6.3k 75.28
Container Store (TCS) 0.1 $471k 22k 21.76
HSBC Holdings (HSBC) 0.1 $420k 8.3k 50.90
McDonald's Corporation (MCD) 0.1 $422k 4.5k 94.82
Medtronic 0.1 $425k 6.9k 61.94
Campbell Soup Company (CPB) 0.1 $432k 12k 37.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $439k 4.4k 99.80
PowerShares Water Resources 0.1 $409k 17k 24.59
PowerShares FTSE RAFI US 1000 0.1 $430k 4.9k 87.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $457k 9.9k 46.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $411k 5.3k 76.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $418k 14k 30.06
SPDR DJ International Real Estate ETF (RWX) 0.1 $437k 11k 41.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $433k 5.0k 86.77
Te Connectivity Ltd for (TEL) 0.1 $458k 8.3k 55.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $341k 8.2k 41.57
CBS Corporation 0.1 $396k 7.4k 53.49
Pulte (PHM) 0.1 $341k 19k 17.68
Deere & Company (DE) 0.1 $368k 4.5k 82.09
Royal Dutch Shell 0.1 $395k 5.2k 76.09
Canadian Pacific Railway 0.1 $363k 1.8k 207.43
Southern Company (SO) 0.1 $353k 8.1k 43.62
Bce (BCE) 0.1 $398k 9.3k 42.80
SPDR Gold Trust (GLD) 0.1 $384k 3.3k 116.26
Sabine Royalty Trust (SBR) 0.1 $353k 6.5k 54.31
BancFirst Corporation (BANF) 0.1 $375k 6.0k 62.50
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $364k 5.5k 66.30
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $390k 4.6k 84.42
Howard Hughes 0.1 $389k 2.6k 149.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $352k 4.5k 78.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $369k 2.0k 180.35
State Street Corporation (STT) 0.1 $294k 4.0k 73.50
Blackstone 0.1 $278k 8.9k 31.45
Devon Energy Corporation (DVN) 0.1 $317k 4.7k 68.17
Scholastic Corporation (SCHL) 0.1 $317k 9.8k 32.35
Sealed Air (SEE) 0.1 $328k 9.4k 34.89
AFLAC Incorporated (AFL) 0.1 $334k 5.7k 58.21
Tiffany & Co. 0.1 $336k 3.5k 96.00
Morgan Stanley (MS) 0.1 $305k 8.8k 34.55
Liberty Media 0.1 $328k 12k 26.92
Occidental Petroleum Corporation (OXY) 0.1 $329k 3.4k 96.20
Hilltop Holdings (HTH) 0.1 $321k 16k 20.06
Brinker International (EAT) 0.1 $308k 6.1k 50.77
Cliffs Natural Resources 0.1 $299k 29k 10.39
J&J Snack Foods (JJSF) 0.1 $281k 3.0k 93.67
Trinity Industries (TRN) 0.1 $322k 6.9k 46.67
National Grid 0.1 $299k 4.2k 71.98
Materials SPDR (XLB) 0.1 $314k 6.3k 49.65
Vanguard Financials ETF (VFH) 0.1 $334k 7.2k 46.39
WisdomTree India Earnings Fund (EPI) 0.1 $312k 14k 21.94
SPDR S&P Dividend (SDY) 0.1 $289k 3.9k 74.83
PowerShares India Portfolio 0.1 $298k 14k 21.70
Liberty Media Corp Del Com Ser C 0.1 $302k 6.4k 46.92
Time Warner Cable 0.0 $238k 1.7k 143.55
Bank of New York Mellon Corporation (BK) 0.0 $257k 6.6k 38.71
Ameriprise Financial (AMP) 0.0 $229k 1.8k 127.45
Costco Wholesale Corporation (COST) 0.0 $240k 1.9k 125.33
McGraw-Hill Companies 0.0 $220k 2.6k 84.50
BB&T Corporation 0.0 $223k 6.0k 37.28
Gannett 0.0 $237k 8.0k 29.62
Discovery Communications 0.0 $233k 6.3k 37.27
Lithia Motors (LAD) 0.0 $231k 3.1k 75.74
F5 Networks (FFIV) 0.0 $258k 2.2k 118.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $236k 7.6k 31.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $223k 4.5k 49.06
Vanguard REIT ETF (VNQ) 0.0 $244k 3.4k 71.95
iShares MSCI Australia Index Fund (EWA) 0.0 $228k 9.5k 23.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $255k 3.4k 76.12
Michael Kors Holdings 0.0 $250k 3.5k 71.43
Phillips 66 (PSX) 0.0 $231k 2.6k 88.24
Adt 0.0 $227k 6.4k 35.34
Liberty Global Inc C 0.0 $256k 6.3k 40.95
Nrg Yield 0.0 $242k 5.2k 46.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $252k 17k 15.00
Pentair cs (PNR) 0.0 $246k 3.7k 65.67
U.S. Bancorp (USB) 0.0 $206k 4.9k 41.90
Ace Limited Cmn 0.0 $210k 2.0k 105.00
Emerson Electric (EMR) 0.0 $203k 3.2k 62.70
Plum Creek Timber 0.0 $204k 5.2k 38.98
American Electric Power Company (AEP) 0.0 $201k 3.9k 52.21
Whole Foods Market 0.0 $204k 5.3k 38.20
Dcp Midstream Partners 0.0 $212k 3.9k 54.36
iShares Russell 1000 Growth Index (IWF) 0.0 $202k 2.2k 91.49
iShares S&P MidCap 400 Index (IJH) 0.0 $206k 1.5k 136.60
Eaton (ETN) 0.0 $203k 3.2k 63.30
Washington Prime 0.0 $210k 11k 20.00
Peabody Energy Corporation 0.0 $150k 12k 12.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $127k 10k 12.59
Federal National Mortgage Association (FNMA) 0.0 $48k 18k 2.70
Frontline Limited Usd2.5 0.0 $44k 35k 1.27
Dendreon Corporation 0.0 $53k 37k 1.43
Euroseas 0.0 $56k 50k 1.12
Petra Diamonds 0.0 $31k 10k 3.10
Quicksilver Resources 0.0 $7.0k 11k 0.64
Cormedix 0.0 $30k 16k 1.86
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Big Bear Mining Corp 0.0 $0 28k 0.00
Building Turbines 0.0 $0 21k 0.00
Mallinckrodt Pub 0.0 $0 3.3k 0.00
Sierra Gold 0.0 $0 200k 0.00