Gerald L. Ray & Associates

Gerald L. Ray & Associates as of March 31, 2013

Portfolio Holdings for Gerald L. Ray & Associates

Gerald L. Ray & Associates holds 258 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 3.7 $16M 140k 115.91
Regeneron Pharmaceuticals (REGN) 3.0 $13M 74k 176.40
Amgen (AMGN) 3.0 $13M 125k 102.51
Southwest Airlines (LUV) 2.8 $12M 905k 13.48
Apple (AAPL) 2.5 $11M 24k 442.69
JPMorgan Chase & Co. (JPM) 2.2 $9.7M 205k 47.46
Colgate-Palmolive Company (CL) 2.2 $9.5M 80k 118.04
General Electric Company 2.1 $9.1M 392k 23.12
International Business Machines (IBM) 2.0 $8.8M 41k 213.31
Pepsi (PEP) 2.0 $8.8M 111k 79.11
Wal-Mart Stores (WMT) 1.9 $8.4M 112k 74.83
Johnson & Johnson (JNJ) 1.8 $7.9M 98k 81.53
Procter & Gamble Company (PG) 1.7 $7.5M 97k 77.07
Honeywell International (HON) 1.6 $7.0M 93k 75.35
Coca-Cola Company (KO) 1.6 $6.9M 171k 40.44
Philip Morris International (PM) 1.5 $6.5M 71k 92.70
Exxon Mobil Corporation (XOM) 1.5 $6.5M 72k 90.11
Visa (V) 1.4 $5.9M 35k 169.85
SanDisk Corporation 1.3 $5.6M 103k 54.96
Bristol Myers Squibb (BMY) 1.2 $5.4M 131k 41.19
Enterprise Products Partners (EPD) 1.2 $5.3M 87k 60.30
Intel Corporation (INTC) 1.2 $5.2M 238k 21.84
Caterpillar (CAT) 1.2 $5.1M 58k 86.96
Kansas City Southern 1.1 $5.0M 45k 110.91
Pfizer (PFE) 1.1 $4.9M 171k 28.86
E.I. du Pont de Nemours & Company 1.1 $4.9M 99k 49.16
Bank of America Corporation (BAC) 1.1 $4.6M 381k 12.18
Citigroup (C) 1.0 $4.5M 102k 44.24
Walt Disney Company (DIS) 1.0 $4.4M 77k 56.79
Magellan Midstream Partners 1.0 $4.4M 82k 53.43
Chevron Corporation (CVX) 0.9 $4.0M 34k 118.82
Goldman Sachs Group I preferr (GS.PA) 0.9 $4.0M 170k 23.48
Simon Property (SPG) 0.9 $3.9M 25k 158.65
CBL & Associates Properties 0.9 $3.7M 159k 23.61
Cisco Systems (CSCO) 0.8 $3.7M 176k 20.89
Kinder Morgan Energy Partners 0.8 $3.5M 39k 89.76
Merck & Co (MRK) 0.8 $3.5M 78k 44.19
UnitedHealth (UNH) 0.8 $3.5M 61k 57.20
Microsoft Corporation (MSFT) 0.8 $3.4M 117k 28.61
Under Armour (UAA) 0.7 $3.1M 61k 51.19
Boeing Company (BA) 0.7 $3.0M 35k 85.86
Estee Lauder Companies (EL) 0.7 $2.9M 45k 64.07
Oneok Partners 0.6 $2.8M 48k 57.40
Gilead Sciences (GILD) 0.6 $2.7M 55k 48.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.6M 48k 54.98
At&t (T) 0.6 $2.6M 72k 36.69
Thermo Fisher Scientific (TMO) 0.6 $2.6M 34k 76.50
Las Vegas Sands (LVS) 0.6 $2.5M 45k 56.34
Express Scripts Holding 0.6 $2.5M 43k 57.64
United Technologies Corporation 0.5 $2.3M 25k 93.44
Schlumberger (SLB) 0.5 $2.2M 30k 74.88
Plains All American Pipeline (PAA) 0.5 $2.2M 40k 56.47
Goldman Sachs (GS) 0.5 $2.2M 15k 147.14
Boston Properties (BXP) 0.5 $2.2M 22k 101.05
Eli Lilly & Co. (LLY) 0.5 $2.1M 38k 56.88
Wells Fargo & Company (WFC) 0.5 $2.1M 58k 36.99
Monsanto Company 0.5 $2.0M 19k 105.64
Altria (MO) 0.5 $2.0M 59k 34.38
Hewlett-Packard Company 0.4 $1.9M 80k 23.84
MetLife (MET) 0.4 $1.9M 50k 38.02
PowerShares QQQ Trust, Series 1 0.4 $1.9M 28k 68.97
FedEx Corporation (FDX) 0.4 $1.9M 19k 98.21
Kraft Foods 0.4 $1.8M 35k 51.54
Dominion Resources (D) 0.4 $1.7M 29k 58.18
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.7M 51k 33.10
American Express Company (AXP) 0.4 $1.6M 24k 67.48
Home Depot (HD) 0.4 $1.6M 24k 69.76
CVS Caremark Corporation (CVS) 0.4 $1.7M 30k 54.99
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 38k 42.91
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.7M 25k 66.16
MGM Resorts International. (MGM) 0.4 $1.6M 123k 13.15
Mondelez Int (MDLZ) 0.4 $1.6M 53k 30.61
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 16k 97.92
Williams Companies (WMB) 0.3 $1.5M 40k 37.47
Macerich Company (MAC) 0.3 $1.5M 23k 64.38
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 33k 42.77
Yum! Brands (YUM) 0.3 $1.4M 19k 71.95
EOG Resources (EOG) 0.3 $1.4M 11k 128.04
Energy Transfer Equity (ET) 0.3 $1.4M 24k 58.50
American Tower Reit (AMT) 0.3 $1.4M 18k 76.89
Duke Energy (DUK) 0.3 $1.4M 19k 72.57
Abbvie (ABBV) 0.3 $1.3M 33k 40.79
Enbridge Energy Partners 0.3 $1.3M 43k 30.14
CenturyLink 0.3 $1.2M 35k 35.14
Lowe's Companies (LOW) 0.3 $1.2M 30k 37.93
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.3 $1.2M 48k 24.26
EMC Corporation 0.3 $1.1M 47k 23.89
ConocoPhillips (COP) 0.2 $1.1M 18k 60.10
Manpower (MAN) 0.2 $1.1M 19k 56.73
Hershey Company (HSY) 0.2 $1.1M 12k 87.56
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 6.8k 159.97
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 30k 36.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.1M 15k 73.32
Manitowoc Company 0.2 $1.1M 51k 20.55
CIGNA Corporation 0.2 $1.0M 16k 62.34
Vodafone 0.2 $1.0M 36k 28.39
Apache Corporation 0.2 $1.0M 13k 77.13
Xerox Corporation 0.2 $980k 114k 8.60
Kellogg Company (K) 0.2 $1.0M 16k 64.34
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $977k 41k 24.00
Abbott Laboratories (ABT) 0.2 $962k 27k 35.30
Norfolk Southern (NSC) 0.2 $933k 12k 77.11
Kinder Morgan Management 0.2 $932k 11k 87.83
Symantec Corporation 0.2 $939k 38k 24.68
Ford Motor Company (F) 0.2 $941k 72k 13.15
Marriott International (MAR) 0.2 $959k 23k 42.19
Praxair 0.2 $906k 8.1k 111.49
Dell 0.2 $896k 63k 14.34
Starbucks Corporation (SBUX) 0.2 $928k 16k 56.93
Mead Johnson Nutrition 0.2 $907k 12k 77.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $895k 16k 57.40
Stanley Black & Decker (SWK) 0.2 $882k 11k 80.71
GlaxoSmithKline 0.2 $855k 18k 46.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $886k 26k 34.16
General Growth Properties 0.2 $819k 41k 19.87
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $832k 35k 23.70
Time Warner 0.2 $795k 14k 57.64
Taubman Centers 0.2 $777k 10k 77.70
BP (BP) 0.2 $752k 18k 42.35
CSX Corporation (CSX) 0.2 $740k 30k 24.61
Baxter International (BAX) 0.2 $736k 10k 72.86
Verizon Communications (VZ) 0.2 $743k 15k 49.17
Texas Instruments Incorporated (TXN) 0.2 $728k 21k 35.48
Williams Partners 0.2 $720k 14k 51.84
Vanguard Small-Cap Growth ETF (VBK) 0.2 $740k 7.4k 99.88
Nextera Energy (NEE) 0.2 $679k 8.7k 77.76
Google 0.2 $673k 848.00 793.63
Toyota Motor Corporation (TM) 0.2 $685k 6.7k 102.62
American Campus Communities 0.2 $689k 15k 45.35
Vanguard Mid-Cap ETF (VO) 0.2 $678k 7.3k 92.88
Vanguard Small-Cap ETF (VB) 0.2 $696k 7.6k 91.15
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $701k 9.2k 76.28
MasterCard Incorporated (MA) 0.1 $648k 1.2k 540.00
Tyco International Ltd S hs 0.1 $637k 20k 31.96
Buckeye Partners 0.1 $629k 10k 61.19
Terex Corporation (TEX) 0.1 $669k 20k 34.40
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $669k 27k 25.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $613k 17k 36.94
NVIDIA Corporation (NVDA) 0.1 $596k 47k 12.82
Allstate Corporation (ALL) 0.1 $619k 13k 48.95
Sangamo Biosciences (SGMO) 0.1 $602k 63k 9.55
Hain Celestial (HAIN) 0.1 $603k 9.9k 61.06
Dendreon Corporation 0.1 $601k 127k 4.74
iShares Russell Midcap Index Fund (IWR) 0.1 $608k 4.8k 127.28
Covidien 0.1 $597k 7.4k 81.08
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $606k 25k 24.24
Via 0.1 $549k 8.9k 61.49
3M Company (MMM) 0.1 $560k 5.3k 106.38
Spectra Energy 0.1 $572k 19k 30.69
Health Care REIT 0.1 $563k 8.3k 67.88
Enbridge Energy Management 0.1 $577k 19k 30.24
iShares S&P 500 Growth Index (IVW) 0.1 $560k 6.8k 82.38
Adt 0.1 $579k 12k 48.90
Peabody Energy Corporation 0.1 $526k 25k 21.14
General Mills (GIS) 0.1 $536k 11k 49.35
WisdomTree DEFA (DWM) 0.1 $522k 11k 48.03
Directv 0.1 $539k 9.5k 56.56
Berkshire Hathaway (BRK.B) 0.1 $461k 4.4k 104.30
Nordstrom (JWN) 0.1 $486k 8.8k 55.23
Oracle Corporation (ORCL) 0.1 $480k 15k 32.34
Kinder Morgan (KMI) 0.1 $483k 12k 38.76
Devon Energy Corporation (DVN) 0.1 $440k 7.8k 56.41
United Parcel Service (UPS) 0.1 $439k 5.1k 86.00
Carnival Corporation (CCL) 0.1 $447k 13k 34.38
Commercial Metals Company (CMC) 0.1 $446k 28k 15.79
Campbell Soup Company (CPB) 0.1 $432k 12k 37.74
Anadarko Petroleum Corporation 0.1 $433k 5.0k 87.47
Zimmer Holdings (ZBH) 0.1 $412k 5.5k 75.49
First Financial Bankshares (FFIN) 0.1 $430k 8.9k 48.58
American International (AIG) 0.1 $449k 12k 38.89
PNC Financial Services (PNC) 0.1 $401k 6.1k 66.23
Pulte (PHM) 0.1 $407k 20k 20.22
Deere & Company (DE) 0.1 $393k 4.6k 86.03
Danaher Corporation (DHR) 0.1 $381k 6.1k 62.11
Southern Company (SO) 0.1 $406k 8.7k 46.93
SandRidge Energy 0.1 $397k 75k 5.27
Bce (BCE) 0.1 $404k 8.7k 46.71
AmeriGas Partners 0.1 $402k 9.0k 44.92
Riverbed Technology 0.1 $380k 26k 14.93
PowerShares Water Resources 0.1 $385k 17k 22.97
Datawatch Corporation 0.1 $408k 27k 15.02
Sarepta Therapeutics (SRPT) 0.1 $408k 11k 36.92
Western Union Company (WU) 0.1 $327k 20k 16.00
CBS Corporation 0.1 $346k 7.4k 46.74
Sanofi-Aventis SA (SNY) 0.1 $336k 6.6k 51.09
Walgreen Company 0.1 $357k 7.5k 47.64
WellPoint 0.1 $341k 5.2k 66.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $331k 5.6k 58.95
Financial Select Sector SPDR (XLF) 0.1 $364k 20k 18.20
Vanguard Value ETF (VTV) 0.1 $357k 5.4k 65.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $330k 5.0k 65.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $361k 6.1k 59.28
Hca Holdings (HCA) 0.1 $366k 9.0k 40.67
Hsbc Usa Inc. New Prf. G p 0.1 $332k 14k 24.32
Liberty Media 0.1 $359k 3.2k 111.56
McDonald's Corporation (MCD) 0.1 $317k 3.2k 99.69
AFLAC Incorporated (AFL) 0.1 $291k 5.6k 52.12
Dow Chemical Company 0.1 $305k 9.6k 31.88
Medtronic 0.1 $305k 6.5k 46.92
National-Oilwell Var 0.1 $303k 4.3k 70.56
Liberty Media 0.1 $282k 12k 23.08
News Corporation 0.1 $305k 10k 30.50
Royal Dutch Shell 0.1 $295k 4.5k 65.01
Target Corporation (TGT) 0.1 $311k 4.5k 68.49
Amazon (AMZN) 0.1 $320k 1.2k 266.67
J&J Snack Foods (JJSF) 0.1 $308k 4.0k 77.00
National Grid 0.1 $287k 5.0k 57.93
iShares Dow Jones US Home Const. (ITB) 0.1 $312k 13k 23.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $312k 3.8k 82.17
WisdomTree India Earnings Fund (EPI) 0.1 $308k 17k 17.96
PowerShares India Portfolio 0.1 $298k 17k 18.03
Te Connectivity Ltd for (TEL) 0.1 $307k 7.3k 41.88
Republic Services (RSG) 0.1 $244k 7.4k 32.97
Scholastic Corporation (SCHL) 0.1 $261k 9.8k 26.63
Union Pacific Corporation (UNP) 0.1 $257k 1.8k 142.22
Tiffany & Co. 0.1 $243k 3.5k 69.33
Halliburton Company (HAL) 0.1 $268k 6.6k 40.45
Entergy Corporation (ETR) 0.1 $240k 3.8k 63.26
Sabine Royalty Trust (SBR) 0.1 $271k 5.8k 46.79
BancFirst Corporation (BANF) 0.1 $250k 6.0k 41.67
F5 Networks (FFIV) 0.1 $262k 2.9k 88.96
Vanguard Financials ETF (VFH) 0.1 $274k 7.2k 38.06
iShares Silver Trust (SLV) 0.1 $259k 9.4k 27.44
iShares MSCI Australia Index Fund (EWA) 0.1 $241k 8.9k 27.03
Time Warner Cable 0.1 $224k 2.3k 95.99
HSBC Holdings (HSBC) 0.1 $235k 4.4k 53.40
State Street Corporation (STT) 0.1 $236k 4.0k 59.00
Canadian Natl Ry (CNI) 0.1 $201k 2.0k 100.50
Sealed Air (SEE) 0.1 $227k 9.4k 24.15
Valero Energy Corporation (VLO) 0.1 $234k 5.2k 45.44
H.J. Heinz Company 0.1 $210k 2.9k 72.38
Brinker International (EAT) 0.1 $228k 6.1k 37.59
Cliffs Natural Resources 0.1 $223k 12k 18.98
Ciena Corporation (CIEN) 0.1 $210k 13k 15.98
Pharmacyclics 0.1 $225k 2.8k 80.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $223k 4.8k 46.43
General Motors Company (GM) 0.1 $216k 7.8k 27.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $228k 3.5k 65.14
Facebook Inc cl a (META) 0.1 $234k 9.2k 25.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $127k 10k 12.59
Hilltop Holdings (HTH) 0.0 $135k 10k 13.50
Quicksilver Resources 0.0 $134k 60k 2.25
Frontline Limited Usd2.5 0.0 $93k 40k 2.33
Belo Corp Com Ser B 0.0 $102k 12k 8.50
Glencore International 0.0 $73k 14k 5.41
Euroseas 0.0 $57k 50k 1.14
Federal National Mortgage Association (FNMA) 0.0 $12k 18k 0.68
Triad Guaranty (TGIC) 0.0 $960.000000 16k 0.06
Retractable Technologies (RVP) 0.0 $16k 15k 1.07
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $19k 10k 1.90
Atlantis Internet (ATIG) 0.0 $0 13M 0.00
Andover Mining Corporation 0.0 $1.0k 10k 0.10
Rg Amer 0.0 $0 15k 0.00
Allos Ther Cvr 0.0 $0 19k 0.00
Building Turbines 0.0 $0 21k 0.00
Healthnostics Inc Com Par $.00 0.0 $0 80k 0.00