Gerald L. Ray & Associates

Gerald L. Ray & Associates as of Dec. 31, 2012

Portfolio Holdings for Gerald L. Ray & Associates

Gerald L. Ray & Associates holds 236 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.3 $13M 73k 171.06
Apple (AAPL) 3.3 $12M 23k 532.20
Celgene Corporation 3.0 $11M 142k 78.47
Amgen (AMGN) 3.0 $11M 128k 86.20
Southwest Airlines (LUV) 2.5 $9.3M 906k 10.24
JPMorgan Chase & Co. (JPM) 2.4 $8.8M 200k 43.97
Colgate-Palmolive Company (CL) 2.3 $8.5M 82k 104.53
General Electric Company 2.2 $8.1M 386k 20.99
International Business Machines (IBM) 2.1 $7.9M 41k 191.57
Wal-Mart Stores (WMT) 2.0 $7.7M 112k 68.23
Pepsi (PEP) 2.0 $7.6M 112k 68.42
Johnson & Johnson (JNJ) 1.8 $6.9M 98k 70.09
Procter & Gamble Company (PG) 1.8 $6.6M 97k 67.88
Coca-Cola Company (KO) 1.7 $6.2M 171k 36.25
Exxon Mobil Corporation (XOM) 1.7 $6.2M 72k 86.56
Honeywell International (HON) 1.6 $5.9M 93k 63.47
Philip Morris International (PM) 1.6 $5.8M 69k 83.65
Visa (V) 1.4 $5.3M 35k 151.60
Caterpillar (CAT) 1.4 $5.1M 57k 89.61
Intel Corporation (INTC) 1.3 $4.7M 228k 20.62
SanDisk Corporation 1.2 $4.6M 105k 43.50
E.I. du Pont de Nemours & Company 1.2 $4.5M 99k 44.98
Bank of America Corporation (BAC) 1.2 $4.4M 377k 11.61
Pfizer (PFE) 1.1 $4.3M 171k 25.08
Bristol Myers Squibb (BMY) 1.1 $4.2M 129k 32.59
Enterprise Products Partners (EPD) 1.1 $4.2M 84k 50.08
Simon Property (SPG) 1.1 $3.9M 25k 158.12
Walt Disney Company (DIS) 1.0 $3.9M 77k 49.80
Kansas City Southern 1.0 $3.8M 46k 83.48
Citigroup (C) 1.0 $3.7M 94k 39.56
Chevron Corporation (CVX) 1.0 $3.7M 34k 108.13
Magellan Midstream Partners 0.9 $3.5M 82k 43.18
Goldman Sachs Group I preferr (GS.PA) 0.9 $3.5M 170k 20.69
Cisco Systems (CSCO) 0.9 $3.4M 171k 19.65
CBL & Associates Properties 0.9 $3.4M 159k 21.21
UnitedHealth (UNH) 0.9 $3.2M 60k 54.25
Microsoft Corporation (MSFT) 0.8 $3.2M 119k 26.71
Kinder Morgan Energy Partners 0.8 $3.2M 40k 79.77
Merck & Co (MRK) 0.8 $3.1M 75k 40.96
Under Armour (UAA) 0.8 $3.1M 63k 48.53
Estee Lauder Companies (EL) 0.7 $2.7M 45k 59.83
Boeing Company (BA) 0.7 $2.6M 35k 75.35
Oneok Partners 0.7 $2.6M 48k 53.99
Express Scripts Holding 0.6 $2.3M 43k 54.01
At&t (T) 0.6 $2.2M 64k 33.72
Thermo Fisher Scientific (TMO) 0.6 $2.2M 34k 63.78
Boston Properties (BXP) 0.6 $2.1M 20k 105.76
Goldman Sachs (GS) 0.6 $2.1M 16k 127.52
Las Vegas Sands (LVS) 0.6 $2.1M 45k 46.16
Schlumberger (SLB) 0.6 $2.0M 30k 69.30
Gilead Sciences (GILD) 0.6 $2.0M 28k 73.44
United Technologies Corporation 0.5 $2.0M 25k 82.01
Wells Fargo & Company (WFC) 0.5 $2.0M 58k 34.19
Eli Lilly & Co. (LLY) 0.5 $1.9M 38k 49.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9M 44k 41.90
Altria (MO) 0.5 $1.9M 59k 31.44
Monsanto Company 0.5 $1.8M 19k 94.66
Abbott Laboratories (ABT) 0.5 $1.8M 28k 65.45
PowerShares QQQ Trust, Series 1 0.5 $1.8M 27k 65.14
Plains All American Pipeline (PAA) 0.5 $1.7M 38k 45.24
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 36k 44.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 34k 44.35
Dominion Resources (D) 0.4 $1.5M 29k 51.80
CVS Caremark Corporation (CVS) 0.4 $1.5M 31k 48.34
American Express Company (AXP) 0.4 $1.4M 25k 57.49
Home Depot (HD) 0.4 $1.4M 23k 61.85
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.5M 25k 59.33
FedEx Corporation (FDX) 0.4 $1.4M 15k 91.72
MetLife (MET) 0.4 $1.4M 43k 32.95
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 16k 84.49
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.4M 40k 34.20
Mondelez Int (MDLZ) 0.4 $1.4M 54k 25.45
MGM Resorts International. (MGM) 0.4 $1.4M 117k 11.64
Macerich Company (MAC) 0.4 $1.3M 23k 58.23
EOG Resources (EOG) 0.3 $1.3M 11k 120.76
Kraft Foods 0.3 $1.3M 29k 45.45
Williams Companies (WMB) 0.3 $1.2M 37k 32.72
Apache Corporation 0.3 $1.2M 15k 78.48
Hewlett-Packard Company 0.3 $1.2M 81k 14.25
EMC Corporation 0.3 $1.2M 46k 25.30
Duke Energy (DUK) 0.3 $1.2M 18k 63.78
Enbridge Energy Partners 0.3 $1.1M 39k 27.90
Lowe's Companies (LOW) 0.3 $1.1M 30k 35.53
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 30k 35.22
CenturyLink 0.3 $1.0M 26k 39.13
Energy Transfer Equity (ET) 0.3 $1.0M 22k 45.52
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.3 $1.0M 48k 21.32
ConocoPhillips (COP) 0.3 $978k 17k 57.99
iShares NASDAQ Biotechnology Index (IBB) 0.3 $975k 7.1k 137.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $941k 15k 63.52
CIGNA Corporation 0.2 $878k 16k 53.46
Praxair 0.2 $889k 8.1k 109.47
Xerox Corporation 0.2 $909k 133k 6.82
Ford Motor Company (F) 0.2 $894k 69k 12.95
Hershey Company (HSY) 0.2 $901k 13k 72.24
Starbucks Corporation (SBUX) 0.2 $874k 16k 53.62
Marriott International (MAR) 0.2 $847k 23k 37.29
Kellogg Company (K) 0.2 $871k 16k 55.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $858k 16k 55.00
Stanley Black & Decker (SWK) 0.2 $808k 11k 73.87
Manitowoc Company 0.2 $804k 51k 15.67
Yum! Brands (YUM) 0.2 $811k 12k 66.41
General Growth Properties 0.2 $819k 41k 19.87
Kinder Morgan Management 0.2 $788k 10k 75.43
Mead Johnson Nutrition 0.2 $773k 12k 65.95
Taubman Centers 0.2 $787k 10k 78.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $770k 23k 33.13
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $798k 37k 21.74
Norfolk Southern (NSC) 0.2 $748k 12k 61.84
Symantec Corporation 0.2 $755k 40k 18.83
American Campus Communities 0.2 $701k 15k 46.14
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $719k 9.3k 77.48
Time Warner 0.2 $675k 14k 47.78
Baxter International (BAX) 0.2 $673k 10k 66.67
Vodafone 0.2 $676k 27k 25.18
Dell 0.2 $684k 68k 10.14
Vanguard Small-Cap Growth ETF (VBK) 0.2 $669k 7.5k 89.09
Peabody Energy Corporation 0.2 $623k 23k 26.62
GlaxoSmithKline 0.2 $646k 15k 43.37
Toyota Motor Corporation (TM) 0.2 $632k 6.8k 93.28
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $630k 25k 25.13
MasterCard Incorporated (MA) 0.2 $591k 1.2k 492.50
CSX Corporation (CSX) 0.2 $593k 30k 19.74
NVIDIA Corporation (NVDA) 0.2 $615k 50k 12.26
Nextera Energy (NEE) 0.2 $615k 8.9k 69.16
Tyco International Ltd S hs 0.2 $584k 20k 29.29
Google 0.2 $586k 828.00 707.73
Dendreon Corporation 0.2 $594k 112k 5.29
Vanguard Mid-Cap ETF (VO) 0.2 $602k 7.3k 82.47
Vanguard Small-Cap ETF (VB) 0.2 $601k 7.4k 80.83
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $602k 29k 20.83
Verizon Communications (VZ) 0.1 $572k 13k 43.30
Enbridge Energy Management 0.1 $542k 19k 28.92
Terex Corporation (TEX) 0.1 $562k 20k 28.10
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $542k 25k 21.68
Adt 0.1 $551k 12k 46.54
Spectra Energy 0.1 $511k 19k 27.38
Allstate Corporation (ALL) 0.1 $507k 13k 40.08
Williams Partners 0.1 $530k 11k 48.67
iShares S&P 500 Growth Index (IVW) 0.1 $515k 6.8k 75.76
iShares Russell Midcap Index Fund (IWR) 0.1 $523k 4.6k 113.11
Via 0.1 $471k 8.9k 52.76
3M Company (MMM) 0.1 $476k 5.1k 92.95
Carnival Corporation (CCL) 0.1 $479k 13k 36.88
Nordstrom 0.1 $471k 8.8k 53.52
Texas Instruments Incorporated (TXN) 0.1 $469k 15k 30.87
SandRidge Energy 0.1 $478k 75k 6.35
WisdomTree DEFA (DWM) 0.1 $496k 11k 46.46
Directv 0.1 $478k 9.5k 50.16
Campbell Soup Company (CPB) 0.1 $432k 12k 37.74
General Mills (GIS) 0.1 $440k 11k 40.45
Oracle Corporation (ORCL) 0.1 $455k 14k 33.35
Riverbed Technology 0.1 $436k 22k 19.73
Berkshire Hathaway (BRK.B) 0.1 $396k 4.4k 89.59
Devon Energy Corporation (DVN) 0.1 $406k 7.8k 52.05
Commercial Metals Company (CMC) 0.1 $418k 28k 14.82
Deere & Company (DE) 0.1 $395k 4.6k 86.47
Buckeye Partners 0.1 $393k 8.7k 45.41
F5 Networks (FFIV) 0.1 $415k 4.3k 97.19
American International (AIG) 0.1 $406k 12k 35.19
Covidien 0.1 $398k 7.4k 54.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $378k 9.4k 40.43
Pulte (PHM) 0.1 $378k 21k 18.14
United Parcel Service (UPS) 0.1 $380k 5.2k 73.81
Anadarko Petroleum Corporation 0.1 $390k 5.3k 74.29
Zimmer Holdings (ZBH) 0.1 $364k 5.5k 66.67
Sangamo Biosciences (SGMO) 0.1 $384k 64k 6.01
Liberty Media Corp lcpad 0.1 $373k 3.2k 115.91
PNC Financial Services (PNC) 0.1 $354k 6.1k 58.40
Health Care REIT 0.1 $350k 5.7k 61.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $319k 5.6k 56.86
Danaher Corporation (DHR) 0.1 $343k 6.1k 55.92
AmeriGas Partners 0.1 $327k 8.5k 38.70
First Financial Bankshares (FFIN) 0.1 $345k 8.9k 38.98
Financial Select Sector SPDR (XLF) 0.1 $328k 20k 16.40
iShares Silver Trust (SLV) 0.1 $344k 12k 29.38
PowerShares Water Resources 0.1 $348k 17k 20.76
Vanguard Value ETF (VTV) 0.1 $320k 5.4k 58.73
PowerShares India Portfolio 0.1 $320k 17k 18.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $317k 6.1k 52.05
Datawatch Corporation 0.1 $325k 24k 13.83
Kinder Morgan (KMI) 0.1 $337k 9.5k 35.27
Western Union Company (WU) 0.1 $286k 20k 14.00
McDonald's Corporation (MCD) 0.1 $289k 3.3k 88.11
CBS Corporation 0.1 $282k 7.4k 38.09
Scholastic Corporation (SCHL) 0.1 $290k 9.8k 29.59
AFLAC Incorporated (AFL) 0.1 $286k 5.4k 53.10
WellPoint 0.1 $317k 5.2k 60.91
Southern Company (SO) 0.1 $312k 7.3k 42.80
Amazon (AMZN) 0.1 $301k 1.2k 250.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $299k 5.0k 59.81
BP (BP) 0.1 $249k 6.0k 41.72
Medtronic 0.1 $277k 6.8k 41.04
Walgreen Company 0.1 $277k 7.5k 36.97
Entergy Corporation (ETR) 0.1 $261k 4.1k 63.84
J&J Snack Foods (JJSF) 0.1 $256k 4.0k 64.00
Sabine Royalty Trust (SBR) 0.1 $250k 6.3k 39.70
BancFirst Corporation (BANF) 0.1 $254k 6.0k 42.33
iShares Dow Jones US Home Const. (ITB) 0.1 $273k 13k 21.16
Vanguard Financials ETF (VFH) 0.1 $246k 7.2k 34.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $276k 3.8k 72.69
Te Connectivity Ltd for 0.1 $272k 7.3k 37.10
Hca Holdings (HCA) 0.1 $272k 9.0k 30.22
American Tower Reit (AMT) 0.1 $247k 3.2k 77.19
Time Warner Cable 0.1 $231k 2.4k 97.06
HSBC Holdings (HSBC) 0.1 $234k 4.4k 53.17
Republic Services (RSG) 0.1 $217k 7.4k 29.38
Dow Chemical Company 0.1 $213k 6.6k 32.41
Halliburton Company (HAL) 0.1 $230k 6.6k 34.72
Liberty Media 0.1 $235k 12k 19.23
Royal Dutch Shell 0.1 $209k 3.0k 68.94
Target Corporation (TGT) 0.1 $227k 3.8k 59.10
Bce (BCE) 0.1 $208k 4.9k 42.89
Ciena Corporation (CIEN) 0.1 $208k 13k 15.71
Carnival (CUK) 0.1 $242k 6.3k 38.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $219k 4.8k 45.71
General Motors Company (GM) 0.1 $226k 7.8k 28.93
Tiffany & Co. 0.1 $201k 3.5k 57.33
Yahoo! 0.1 $203k 10k 19.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $201k 3.5k 57.43
Pentair 0.1 $205k 4.2k 49.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $102k 10k 10.11
Quicksilver Resources 0.0 $129k 45k 2.85
Belo Corp Com Ser B 0.0 $82k 12k 6.83
Glencore International 0.0 $77k 14k 5.70
Euroseas 0.0 $45k 50k 0.90
Federal National Mortgage Association (FNMA) 0.0 $5.0k 18k 0.28
Triad Guaranty (TGIC) 0.0 $960.000000 16k 0.06
Retractable Technologies (RVP) 0.0 $15k 18k 0.86
Energy Vision Intl 0.0 $0 13k 0.00
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $18k 10k 1.80
Andover Mining Corporation 0.0 $2.0k 10k 0.20
Rg Amer 0.0 $0 15k 0.00
Allos Ther Cvr 0.0 $0 19k 0.00