Gerald L. Ray & Associates

Ray Gerald L & Associates as of June 30, 2013

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 260 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.5 $16M 71k 224.87
Celgene Corporation 3.5 $16M 135k 116.98
Amgen (AMGN) 2.8 $12M 125k 98.66
Southwest Airlines (LUV) 2.6 $12M 905k 12.89
JPMorgan Chase & Co. (JPM) 2.5 $11M 210k 52.79
Apple (AAPL) 2.2 $10M 25k 396.56
General Electric Company 2.1 $9.3M 399k 23.19
Colgate-Palmolive Company (CL) 2.0 $9.1M 158k 57.29
Pepsi (PEP) 2.0 $9.0M 111k 81.79
Johnson & Johnson (JNJ) 1.9 $8.3M 97k 85.86
Wal-Mart Stores (WMT) 1.9 $8.2M 111k 74.49
International Business Machines (IBM) 1.7 $7.7M 40k 191.11
Procter & Gamble Company (PG) 1.7 $7.5M 97k 76.99
Honeywell International (HON) 1.6 $7.3M 92k 79.34
Coca-Cola Company (KO) 1.5 $6.8M 170k 40.11
Exxon Mobil Corporation (XOM) 1.4 $6.5M 72k 90.36
Visa (V) 1.4 $6.3M 35k 182.77
SanDisk Corporation 1.4 $6.3M 104k 61.10
Philip Morris International (PM) 1.4 $6.1M 71k 86.62
Bristol Myers Squibb (BMY) 1.3 $5.9M 132k 44.70
Intel Corporation (INTC) 1.3 $5.8M 240k 24.23
Enterprise Products Partners (EPD) 1.2 $5.4M 87k 62.15
E.I. du Pont de Nemours & Company 1.2 $5.2M 100k 52.50
Bank of America Corporation (BAC) 1.1 $5.1M 394k 12.86
Citigroup (C) 1.1 $5.0M 104k 47.97
Caterpillar (CAT) 1.1 $4.9M 60k 82.49
Pfizer (PFE) 1.1 $4.9M 174k 28.01
Walt Disney Company (DIS) 1.1 $4.9M 77k 63.15
Kansas City Southern 1.1 $4.8M 45k 105.96
Cisco Systems (CSCO) 1.0 $4.4M 183k 24.33
Magellan Midstream Partners 1.0 $4.5M 82k 54.49
Chevron Corporation (CVX) 0.9 $4.0M 34k 118.35
Microsoft Corporation (MSFT) 0.9 $4.0M 116k 34.54
UnitedHealth (UNH) 0.9 $4.0M 61k 65.47
Simon Property (SPG) 0.9 $3.9M 25k 157.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.8M 47k 80.06
Goldman Sachs Group I preferr (GS.PA) 0.8 $3.7M 170k 21.70
Under Armour (UAA) 0.8 $3.6M 61k 59.72
Boeing Company (BA) 0.8 $3.6M 36k 102.44
Merck & Co (MRK) 0.8 $3.6M 78k 46.46
Kinder Morgan Energy Partners 0.8 $3.4M 40k 85.40
CBL & Associates Properties 0.8 $3.4M 159k 21.42
Estee Lauder Companies (EL) 0.7 $3.0M 45k 65.73
Thermo Fisher Scientific (TMO) 0.6 $2.9M 34k 84.64
Gilead Sciences (GILD) 0.6 $2.8M 55k 51.27
Express Scripts Holding 0.6 $2.6M 43k 61.75
At&t (T) 0.6 $2.6M 72k 35.40
Wells Fargo & Company (WFC) 0.5 $2.4M 58k 41.26
Las Vegas Sands (LVS) 0.5 $2.4M 45k 52.93
Oneok Partners 0.5 $2.4M 48k 49.52
Goldman Sachs (GS) 0.5 $2.3M 15k 151.21
United Technologies Corporation 0.5 $2.3M 25k 92.94
MetLife (MET) 0.5 $2.3M 50k 45.75
Boston Properties (BXP) 0.5 $2.3M 22k 105.45
Plains All American Pipeline (PAA) 0.5 $2.2M 40k 55.82
Schlumberger (SLB) 0.5 $2.1M 30k 71.65
Qualcomm (QCOM) 0.5 $2.2M 35k 61.09
Altria (MO) 0.5 $2.1M 59k 34.99
PowerShares QQQ Trust, Series 1 0.5 $2.0M 28k 71.29
Kraft Foods 0.4 $1.9M 35k 55.87
FedEx Corporation (FDX) 0.4 $1.9M 19k 98.61
Monsanto Company 0.4 $1.9M 19k 98.82
Eli Lilly & Co. (LLY) 0.4 $1.9M 38k 49.07
Hewlett-Packard Company 0.4 $1.9M 76k 24.80
American Express Company (AXP) 0.4 $1.8M 24k 74.79
Home Depot (HD) 0.4 $1.8M 24k 77.46
MGM Resorts International. (MGM) 0.4 $1.8M 123k 14.78
Facebook Inc cl a (META) 0.4 $1.8M 71k 24.88
CVS Caremark Corporation (CVS) 0.4 $1.7M 30k 57.16
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.7M 63k 27.61
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.7M 24k 71.52
Dominion Resources (D) 0.4 $1.6M 29k 56.80
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 16k 97.13
Mondelez Int (MDLZ) 0.3 $1.5M 53k 28.53
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 38k 38.79
EOG Resources (EOG) 0.3 $1.4M 11k 131.64
Energy Transfer Equity (ET) 0.3 $1.4M 24k 59.80
Williams Companies (WMB) 0.3 $1.4M 43k 32.48
Macerich Company (MAC) 0.3 $1.4M 23k 60.82
Enbridge Energy Partners 0.3 $1.4M 44k 30.48
Abbvie (ABBV) 0.3 $1.4M 33k 41.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 33k 38.50
Yum! Brands (YUM) 0.3 $1.3M 19k 69.37
American Tower Reit (AMT) 0.3 $1.3M 18k 73.16
Duke Energy (DUK) 0.3 $1.3M 19k 67.47
CenturyLink 0.3 $1.3M 36k 35.36
Lowe's Companies (LOW) 0.3 $1.2M 30k 40.90
CIGNA Corporation 0.3 $1.2M 16k 72.51
Ford Motor Company (F) 0.3 $1.2M 77k 15.46
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.3 $1.2M 48k 24.05
Vodafone 0.2 $1.1M 39k 28.73
EMC Corporation 0.2 $1.1M 47k 23.61
ConocoPhillips (COP) 0.2 $1.1M 18k 60.48
Xerox Corporation 0.2 $1.1M 116k 9.07
Starbucks Corporation (SBUX) 0.2 $1.1M 16k 65.53
Manpower (MAN) 0.2 $1.1M 19k 54.77
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 6.1k 173.91
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 30k 35.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.1M 15k 71.61
Hershey Company (HSY) 0.2 $1.0M 12k 89.32
Kellogg Company (K) 0.2 $1.0M 16k 64.34
Abbott Laboratories (ABT) 0.2 $959k 28k 34.87
Praxair 0.2 $936k 8.1k 115.23
Marriott International (MAR) 0.2 $917k 23k 40.34
Mead Johnson Nutrition 0.2 $928k 12k 79.18
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $949k 42k 22.37
Kinder Morgan Management 0.2 $874k 11k 83.54
Manitowoc Company 0.2 $914k 51k 17.92
GlaxoSmithKline 0.2 $910k 18k 50.02
Norfolk Southern (NSC) 0.2 $864k 12k 72.64
Stanley Black & Decker (SWK) 0.2 $837k 11k 76.61
Symantec Corporation 0.2 $845k 38k 22.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $833k 16k 53.40
BP (BP) 0.2 $808k 19k 41.74
Time Warner 0.2 $791k 14k 57.86
Toyota Motor Corporation (TM) 0.2 $805k 6.7k 120.60
General Growth Properties 0.2 $819k 41k 19.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $813k 26k 31.34
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $787k 36k 22.11
Verizon Communications (VZ) 0.2 $741k 15k 50.36
Buckeye Partners 0.2 $742k 11k 70.13
Google 0.2 $747k 848.00 880.90
Williams Partners 0.2 $748k 15k 51.62
Taubman Centers 0.2 $751k 10k 75.10
Vanguard Small-Cap Growth ETF (VBK) 0.2 $769k 7.5k 103.00
Vanguard Mid-Cap ETF (VO) 0.2 $756k 8.0k 95.09
Vanguard Small-Cap ETF (VB) 0.2 $780k 8.3k 93.75
CSX Corporation (CSX) 0.2 $711k 31k 23.17
Baxter International (BAX) 0.2 $697k 10k 69.05
Dell 0.2 $724k 55k 13.30
MasterCard Incorporated (MA) 0.1 $690k 1.2k 575.00
Nextera Energy (NEE) 0.1 $682k 8.4k 81.42
Tyco International Ltd S hs 0.1 $657k 20k 32.96
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $653k 9.1k 71.84
Datawatch Corporation 0.1 $658k 37k 18.03
Via 0.1 $607k 8.9k 67.99
Spectra Energy 0.1 $643k 19k 34.50
Allstate Corporation (ALL) 0.1 $606k 13k 47.96
Texas Instruments Incorporated (TXN) 0.1 $618k 18k 34.88
American Campus Communities 0.1 $618k 15k 40.63
Hain Celestial (HAIN) 0.1 $642k 9.9k 65.01
iShares Russell Midcap Index Fund (IWR) 0.1 $616k 4.7k 129.82
WisdomTree DEFA (DWM) 0.1 $625k 14k 46.01
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $640k 26k 24.33
3M Company (MMM) 0.1 $587k 5.4k 109.32
Health Care REIT 0.1 $596k 8.9k 66.91
Enbridge Energy Management 0.1 $579k 19k 30.27
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $575k 25k 23.00
Directv 0.1 $587k 9.5k 61.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $543k 17k 32.52
NVIDIA Corporation (NVDA) 0.1 $532k 38k 14.03
Nordstrom (JWN) 0.1 $527k 8.8k 59.89
General Mills (GIS) 0.1 $527k 11k 48.52
Berkshire Hathaway (BRK.B) 0.1 $495k 4.4k 111.99
Apache Corporation 0.1 $498k 6.0k 83.74
Halliburton Company (HAL) 0.1 $472k 11k 41.70
First Financial Bankshares (FFIN) 0.1 $493k 8.9k 55.70
Terex Corporation (TEX) 0.1 $512k 20k 26.32
American International (AIG) 0.1 $513k 12k 44.44
iShares S&P 500 Growth Index (IVW) 0.1 $503k 6.0k 84.07
Kinder Morgan (KMI) 0.1 $474k 12k 38.09
Adt 0.1 $472k 12k 39.81
PNC Financial Services (PNC) 0.1 $434k 5.9k 73.11
BioMarin Pharmaceutical (BMRN) 0.1 $452k 8.1k 55.74
United Parcel Service (UPS) 0.1 $459k 5.3k 86.50
Carnival Corporation (CCL) 0.1 $447k 13k 34.38
Commercial Metals Company (CMC) 0.1 $431k 29k 14.73
Campbell Soup Company (CPB) 0.1 $432k 12k 37.74
Oracle Corporation (ORCL) 0.1 $455k 15k 30.70
AmeriGas Partners 0.1 $442k 9.0k 49.39
Dendreon Corporation 0.1 $448k 109k 4.12
Devon Energy Corporation (DVN) 0.1 $381k 7.4k 51.84
Pulte (PHM) 0.1 $382k 20k 18.97
Anadarko Petroleum Corporation 0.1 $417k 4.9k 85.98
WellPoint 0.1 $422k 5.2k 81.87
Danaher Corporation (DHR) 0.1 $388k 6.1k 63.25
Southern Company (SO) 0.1 $381k 8.7k 44.09
Zimmer Holdings (ZBH) 0.1 $407k 5.5k 74.51
Riverbed Technology 0.1 $401k 26k 15.57
Financial Select Sector SPDR (XLF) 0.1 $389k 20k 19.45
Vanguard Value ETF (VTV) 0.1 $384k 5.7k 67.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $387k 6.1k 63.55
Covidien 0.1 $398k 7.4k 54.05
Liberty Media 0.1 $408k 3.2k 126.79
Western Union Company (WU) 0.1 $341k 20k 17.12
CBS Corporation 0.1 $362k 7.4k 48.90
Dow Chemical Company 0.1 $340k 11k 32.12
Medtronic 0.1 $335k 6.5k 51.54
Deere & Company (DE) 0.1 $355k 4.4k 81.18
Sanofi-Aventis SA (SNY) 0.1 $342k 6.6k 51.49
SandRidge Energy 0.1 $349k 73k 4.76
Bce (BCE) 0.1 $347k 8.5k 41.07
PowerShares Water Resources 0.1 $362k 16k 22.06
Hsbc Usa Inc. New Prf. G p 0.1 $340k 14k 24.03
HSBC Holdings (HSBC) 0.1 $322k 6.2k 51.93
McDonald's Corporation (MCD) 0.1 $315k 3.2k 99.06
AFLAC Incorporated (AFL) 0.1 $324k 5.6k 58.09
National-Oilwell Var 0.1 $296k 4.3k 68.89
News Corporation 0.1 $326k 10k 32.60
Target Corporation (TGT) 0.1 $313k 4.5k 68.93
Walgreen Company 0.1 $331k 7.5k 44.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $322k 5.6k 57.38
Amazon (AMZN) 0.1 $333k 1.2k 277.50
J&J Snack Foods (JJSF) 0.1 $311k 4.0k 77.75
Sabine Royalty Trust (SBR) 0.1 $300k 5.8k 51.79
iShares Dow Jones US Home Const. (ITB) 0.1 $292k 13k 22.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $320k 3.8k 83.81
iShares S&P Latin America 40 Index (ILF) 0.1 $304k 8.3k 36.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $330k 5.0k 65.84
Te Connectivity Ltd for (TEL) 0.1 $334k 7.3k 45.56
Hca Holdings (HCA) 0.1 $325k 9.0k 36.11
Time Warner Cable 0.1 $263k 2.3k 112.77
State Street Corporation (STT) 0.1 $261k 4.0k 65.25
Republic Services (RSG) 0.1 $251k 7.4k 33.91
Scholastic Corporation (SCHL) 0.1 $287k 9.8k 29.29
Union Pacific Corporation (UNP) 0.1 $279k 1.8k 154.40
Tiffany & Co. 0.1 $254k 3.5k 72.67
Liberty Media 0.1 $282k 12k 23.08
Royal Dutch Shell 0.1 $289k 4.5k 63.65
Entergy Corporation (ETR) 0.1 $264k 3.8k 69.53
Cliffs Natural Resources 0.1 $265k 16k 16.25
Ciena Corporation (CIEN) 0.1 $255k 13k 19.40
National Grid 0.1 $272k 4.8k 56.62
BancFirst Corporation (BANF) 0.1 $279k 6.0k 46.50
F5 Networks (FFIV) 0.1 $287k 4.2k 68.82
Pharmacyclics 0.1 $246k 3.1k 79.35
Vanguard Financials ETF (VFH) 0.1 $287k 7.2k 39.86
iShares Silver Trust (SLV) 0.1 $276k 15k 18.96
WisdomTree India Earnings Fund (EPI) 0.1 $286k 18k 16.20
General Motors Company (GM) 0.1 $259k 7.8k 33.06
PowerShares India Portfolio 0.1 $286k 17k 16.55
Sarepta Therapeutics (SRPT) 0.1 $272k 7.2k 38.04
Sealed Air (SEE) 0.1 $225k 9.4k 23.94
Morgan Stanley (MS) 0.1 $216k 8.8k 24.55
BB&T Corporation 0.1 $203k 6.0k 33.94
Canadian Pacific Railway 0.1 $231k 1.9k 121.54
Yahoo! 0.1 $210k 8.4k 25.15
Brinker International (EAT) 0.1 $239k 6.1k 39.40
US Airways 0.1 $209k 13k 16.39
Nippon Telegraph & Telephone (NTTYY) 0.1 $208k 8.0k 26.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $213k 4.8k 44.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $229k 3.5k 65.43
Pentair 0.1 $205k 3.5k 58.13
Peabody Energy Corporation 0.0 $176k 12k 14.63
Hilltop Holdings (HTH) 0.0 $164k 10k 16.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $114k 10k 11.30
Belo Corp Com Ser B 0.0 $147k 12k 12.25
Quicksilver Resources 0.0 $101k 60k 1.67
Frontline Limited Usd2.5 0.0 $72k 41k 1.76
Federal National Mortgage Association (FNMA) 0.0 $25k 18k 1.41
Euroseas 0.0 $52k 50k 1.04
Glencore International 0.0 $56k 14k 4.15
Triad Guaranty (TGIC) 0.0 $7.0k 16k 0.44
Retractable Technologies (RVP) 0.0 $22k 15k 1.47
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $17k 10k 1.70
Rg Amer 0.0 $0 15k 0.00
Building Turbines 0.0 $1.1k 21k 0.05
Healthnostics Inc Com Par $.00 0.0 $0 80k 0.00