Gerald L. Ray & Associates

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

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 277 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 4.2 $22M 132k 168.97
Regeneron Pharmaceuticals (REGN) 3.5 $19M 68k 275.24
Southwest Airlines (LUV) 3.2 $17M 905k 18.84
Amgen (AMGN) 2.6 $14M 123k 114.08
Apple (AAPL) 2.6 $14M 25k 561.03
JPMorgan Chase & Co. (JPM) 2.3 $12M 209k 58.48
General Electric Company 2.2 $12M 409k 28.03
Colgate-Palmolive Company (CL) 1.9 $10M 154k 65.21
Pepsi (PEP) 1.7 $9.1M 110k 82.94
Johnson & Johnson (JNJ) 1.7 $8.9M 97k 91.59
Wal-Mart Stores (WMT) 1.6 $8.6M 110k 78.69
Honeywell International (HON) 1.6 $8.4M 92k 91.37
Procter & Gamble Company (PG) 1.5 $7.9M 98k 81.40
Coca-Cola Company (KO) 1.4 $7.6M 185k 41.31
Visa (V) 1.4 $7.7M 34k 222.70
Exxon Mobil Corporation (XOM) 1.4 $7.6M 75k 101.20
International Business Machines (IBM) 1.4 $7.4M 39k 187.57
SanDisk Corporation 1.4 $7.3M 103k 70.54
Bristol Myers Squibb (BMY) 1.3 $7.0M 132k 53.15
E.I. du Pont de Nemours & Company 1.2 $6.6M 101k 64.97
Bank of America Corporation (BAC) 1.2 $6.3M 402k 15.57
Philip Morris International (PM) 1.2 $6.3M 72k 87.13
Intel Corporation (INTC) 1.2 $6.2M 238k 25.95
Walt Disney Company (DIS) 1.1 $5.9M 78k 76.41
Enterprise Products Partners (EPD) 1.1 $5.7M 86k 66.30
Kansas City Southern 1.1 $5.6M 45k 123.83
Citigroup (C) 1.1 $5.6M 107k 52.11
Caterpillar (CAT) 1.0 $5.4M 60k 90.81
Pfizer (PFE) 1.0 $5.4M 176k 30.63
Under Armour (UAA) 1.0 $5.2M 60k 87.29
Magellan Midstream Partners 1.0 $5.1M 81k 63.26
Boeing Company (BA) 0.9 $4.8M 36k 136.48
UnitedHealth (UNH) 0.9 $4.6M 62k 75.30
Microsoft Corporation (MSFT) 0.8 $4.5M 120k 37.41
Facebook Inc cl a (META) 0.8 $4.4M 81k 54.65
Chevron Corporation (CVX) 0.8 $4.3M 34k 124.92
Cisco Systems (CSCO) 0.8 $4.1M 185k 22.43
Gilead Sciences (GILD) 0.8 $4.1M 55k 75.09
Merck & Co (MRK) 0.7 $3.9M 78k 50.06
Thermo Fisher Scientific (TMO) 0.7 $3.8M 34k 111.36
Simon Property (SPG) 0.7 $3.8M 25k 152.24
Las Vegas Sands (LVS) 0.7 $3.5M 45k 78.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.4M 46k 74.29
Estee Lauder Companies (EL) 0.6 $3.4M 45k 75.29
Kinder Morgan Energy Partners 0.6 $3.2M 40k 80.67
Qualcomm (QCOM) 0.6 $3.1M 41k 74.24
Express Scripts Holding 0.6 $3.0M 43k 70.27
MGM Resorts International. (MGM) 0.6 $2.9M 124k 23.52
FedEx Corporation (FDX) 0.5 $2.9M 20k 143.81
United Technologies Corporation 0.5 $2.8M 25k 113.78
CBL & Associates Properties 0.5 $2.9M 160k 17.96
Goldman Sachs Group I preferr (GS.PA) 0.5 $2.8M 156k 18.05
At&t (T) 0.5 $2.7M 77k 35.17
Schlumberger (SLB) 0.5 $2.7M 30k 90.12
MetLife (MET) 0.5 $2.7M 51k 53.91
Goldman Sachs (GS) 0.5 $2.7M 15k 177.27
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.6M 70k 37.74
Wells Fargo & Company (WFC) 0.5 $2.6M 58k 45.40
Vanguard Emerging Markets ETF (VWO) 0.5 $2.5M 62k 41.13
Oneok Partners 0.5 $2.5M 47k 52.66
American Express Company (AXP) 0.5 $2.4M 27k 90.71
PowerShares QQQ Trust, Series 1 0.5 $2.4M 27k 87.95
Altria (MO) 0.4 $2.3M 59k 38.38
Monsanto Company 0.4 $2.2M 19k 116.56
CVS Caremark Corporation (CVS) 0.4 $2.2M 30k 71.57
Boston Properties (BXP) 0.4 $2.2M 22k 100.28
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.1M 26k 83.74
Energy Transfer Equity (ET) 0.4 $2.1M 25k 81.74
Plains All American Pipeline (PAA) 0.4 $2.0M 39k 51.77
Home Depot (HD) 0.4 $1.9M 24k 82.33
Eli Lilly & Co. (LLY) 0.4 $1.9M 38k 50.93
Hewlett-Packard Company 0.4 $1.9M 69k 27.98
EOG Resources (EOG) 0.4 $1.9M 11k 167.83
Dominion Resources (D) 0.3 $1.9M 29k 64.67
Mondelez Int (MDLZ) 0.3 $1.9M 53k 35.30
Kraft Foods 0.3 $1.9M 35k 53.91
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 16k 104.44
Yum! Brands (YUM) 0.3 $1.7M 22k 75.62
Williams Companies (WMB) 0.3 $1.7M 44k 38.56
Abbvie (ABBV) 0.3 $1.7M 32k 52.81
Manpower (MAN) 0.3 $1.7M 19k 85.88
ACADIA Pharmaceuticals (ACAD) 0.3 $1.6M 64k 24.99
Vodafone 0.3 $1.5M 39k 39.31
Lowe's Companies (LOW) 0.3 $1.5M 30k 49.55
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 36k 41.68
CIGNA Corporation 0.3 $1.4M 16k 87.49
American Tower Reit (AMT) 0.3 $1.4M 18k 79.83
Yelp Inc cl a (YELP) 0.3 $1.4M 20k 68.97
Xerox Corporation 0.2 $1.3M 107k 12.17
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.3M 5.9k 227.13
Terex Corporation (TEX) 0.2 $1.3M 31k 42.00
Macerich Company (MAC) 0.2 $1.3M 23k 58.88
ConocoPhillips (COP) 0.2 $1.3M 18k 70.62
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 78.37
Enbridge Energy Partners 0.2 $1.3M 43k 29.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.3M 16k 82.31
Datawatch Corporation 0.2 $1.3M 37k 34.00
Duke Energy (DUK) 0.2 $1.3M 19k 68.99
EMC Corporation 0.2 $1.2M 49k 25.14
Manitowoc Company 0.2 $1.2M 51k 23.33
Ford Motor Company (F) 0.2 $1.2M 77k 15.42
Marriott International (MAR) 0.2 $1.2M 24k 49.38
MasterCard Incorporated (MA) 0.2 $1.1M 1.4k 836.04
Norfolk Southern (NSC) 0.2 $1.1M 12k 92.79
Hershey Company (HSY) 0.2 $1.1M 12k 97.20
Google 0.2 $1.1M 978.00 1120.65
BP (BP) 0.2 $1.1M 22k 48.63
Abbott Laboratories (ABT) 0.2 $1.1M 28k 38.32
Praxair 0.2 $1.1M 8.1k 130.02
Tyco International Ltd S hs 0.2 $1.0M 25k 41.07
American International (AIG) 0.2 $1.1M 21k 51.04
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.6k 110.03
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 9.4k 110.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 20k 54.46
Mead Johnson Nutrition 0.2 $1.0M 12k 83.75
Kellogg Company (K) 0.2 $950k 16k 60.98
Time Warner 0.2 $877k 13k 69.75
CSX Corporation (CSX) 0.2 $897k 31k 28.78
Stanley Black & Decker (SWK) 0.2 $919k 11k 80.42
Verizon Communications (VZ) 0.2 $920k 19k 49.15
GlaxoSmithKline 0.2 $919k 17k 53.41
Symantec Corporation 0.2 $917k 39k 23.59
Hain Celestial (HAIN) 0.2 $896k 9.9k 90.73
Vanguard Small-Cap Growth ETF (VBK) 0.2 $889k 7.3k 122.35
CenturyLink 0.2 $873k 27k 31.86
General Growth Properties 0.2 $827k 41k 20.08
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $864k 11k 77.14
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $871k 41k 21.04
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $840k 43k 19.57
Via 0.1 $780k 8.9k 87.37
Kinder Morgan Management 0.1 $809k 11k 75.62
Texas Instruments Incorporated (TXN) 0.1 $778k 18k 43.89
Toyota Motor Corporation (TM) 0.1 $814k 6.7k 121.95
Williams Partners 0.1 $783k 15k 50.88
Container Store (TCS) 0.1 $788k 17k 46.63
BioMarin Pharmaceutical (BMRN) 0.1 $758k 11k 70.36
3M Company (MMM) 0.1 $752k 5.4k 140.16
Nextera Energy (NEE) 0.1 $718k 8.4k 85.67
Buckeye Partners 0.1 $751k 11k 70.98
WisdomTree DEFA (DWM) 0.1 $723k 13k 54.43
Windstream Hldgs 0.1 $726k 91k 7.98
Baxter International (BAX) 0.1 $702k 10k 69.52
Spectra Energy 0.1 $664k 19k 35.60
Allstate Corporation (ALL) 0.1 $689k 13k 54.53
Halliburton Company (HAL) 0.1 $689k 14k 50.78
Weyerhaeuser Company (WY) 0.1 $709k 23k 31.56
iShares Russell Midcap Index Fund (IWR) 0.1 $704k 4.7k 149.95
Anadarko Petroleum Corporation 0.1 $639k 8.1k 79.38
Taubman Centers 0.1 $639k 10k 63.90
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $623k 34k 18.40
Directv 0.1 $658k 9.5k 69.05
Pulte (PHM) 0.1 $564k 28k 20.37
Commercial Metals Company (CMC) 0.1 $575k 28k 20.28
Enbridge Energy Management 0.1 $567k 20k 28.71
First Financial Bankshares (FFIN) 0.1 $585k 8.9k 66.09
iShares Dow Jones US Home Const. (ITB) 0.1 $564k 23k 24.82
iShares S&P 500 Growth Index (IVW) 0.1 $561k 5.7k 98.68
Covidien 0.1 $597k 7.4k 81.08
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $581k 31k 18.96
Hsbc Usa Inc. New Prf. G p 0.1 $566k 28k 20.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $552k 14k 38.35
Berkshire Hathaway (BRK.B) 0.1 $524k 4.4k 118.55
United Parcel Service (UPS) 0.1 $557k 5.3k 105.00
Apache Corporation 0.1 $512k 6.0k 85.98
Carnival Corporation (CCL) 0.1 $524k 13k 40.31
NVIDIA Corporation (NVDA) 0.1 $543k 34k 16.04
Nordstrom (JWN) 0.1 $544k 8.8k 61.82
National-Oilwell Var 0.1 $545k 6.9k 79.54
General Mills (GIS) 0.1 $537k 11k 49.86
Oracle Corporation (ORCL) 0.1 $524k 14k 38.26
Zimmer Holdings (ZBH) 0.1 $509k 5.5k 93.14
Adt 0.1 $515k 13k 40.45
Twenty-first Century Fox 0.1 $507k 14k 35.23
PNC Financial Services (PNC) 0.1 $452k 5.8k 77.51
CBS Corporation 0.1 $472k 7.4k 63.76
Dow Chemical Company 0.1 $470k 11k 44.41
Health Care REIT 0.1 $453k 8.5k 53.61
Sanofi-Aventis SA (SNY) 0.1 $452k 8.4k 53.64
WellPoint 0.1 $466k 5.1k 92.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $485k 7.2k 67.11
Danaher Corporation (DHR) 0.1 $474k 6.1k 77.27
Amazon (AMZN) 0.1 $479k 1.2k 399.17
Calpine Corporation 0.1 $460k 24k 19.49
American Campus Communities 0.1 $489k 15k 32.20
Pharmacyclics 0.1 $456k 4.3k 105.80
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $503k 25k 20.12
Liberty Media 0.1 $471k 3.2k 146.36
HSBC Holdings (HSBC) 0.1 $438k 8.0k 55.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $439k 11k 41.80
Citrix Systems 0.1 $408k 6.5k 63.26
Campbell Soup Company (CPB) 0.1 $432k 12k 37.74
Deere & Company (DE) 0.1 $399k 4.4k 91.24
Walgreen Company 0.1 $430k 7.5k 57.39
Vornado Realty Trust (VNO) 0.1 $444k 5.0k 88.80
Bce (BCE) 0.1 $426k 9.9k 43.25
Yahoo! 0.1 $451k 11k 40.48
Starwood Hotels & Resorts Worldwide 0.1 $405k 5.1k 79.40
AmeriGas Partners 0.1 $431k 9.7k 44.57
Financial Select Sector SPDR (XLF) 0.1 $437k 20k 21.85
Vanguard Value ETF (VTV) 0.1 $408k 5.3k 76.45
SPDR DJ International Real Estate ETF (RWX) 0.1 $441k 11k 41.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $436k 6.0k 72.79
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $424k 23k 18.80
Te Connectivity Ltd for (TEL) 0.1 $404k 7.3k 55.11
Kinder Morgan (KMI) 0.1 $431k 12k 36.06
Hca Holdings (HCA) 0.1 $429k 9.0k 47.67
McDonald's Corporation (MCD) 0.1 $357k 3.7k 97.01
Union Pacific Corporation (UNP) 0.1 $388k 2.3k 168.18
AFLAC Incorporated (AFL) 0.1 $373k 5.6k 66.78
Medtronic 0.1 $373k 6.5k 57.38
Liberty Media 0.1 $375k 12k 30.77
Royal Dutch Shell 0.1 $359k 5.0k 71.26
Southern Company (SO) 0.1 $356k 8.7k 41.10
Hilltop Holdings (HTH) 0.1 $370k 16k 23.12
Cliffs Natural Resources 0.1 $363k 14k 26.18
J&J Snack Foods (JJSF) 0.1 $354k 4.0k 88.50
F5 Networks (FFIV) 0.1 $361k 4.0k 90.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $355k 3.6k 97.29
iShares S&P Latin America 40 Index (ILF) 0.1 $354k 9.5k 37.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $378k 5.0k 75.40
State Street Corporation (STT) 0.1 $294k 4.0k 73.50
Western Union Company (WU) 0.1 $344k 20k 17.27
Scholastic Corporation (SCHL) 0.1 $333k 9.8k 33.98
Sealed Air (SEE) 0.1 $320k 9.4k 34.04
Tiffany & Co. 0.1 $324k 3.5k 92.67
Target Corporation (TGT) 0.1 $297k 4.7k 63.31
Ciena Corporation (CIEN) 0.1 $303k 13k 23.97
National Grid 0.1 $314k 4.8k 65.36
BancFirst Corporation (BANF) 0.1 $336k 6.0k 56.00
Vanguard Financials ETF (VFH) 0.1 $320k 7.2k 44.44
WisdomTree India Earnings Fund (EPI) 0.1 $306k 18k 17.44
General Motors Company (GM) 0.1 $318k 7.9k 40.47
PowerShares India Portfolio 0.1 $307k 17k 17.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $307k 9.9k 30.89
Pentair 0.1 $323k 4.2k 77.71
Hilton Worlwide Hldgs 0.1 $334k 15k 22.27
Time Warner Cable 0.1 $289k 2.1k 134.98
Blackstone 0.1 $276k 8.8k 31.48
Devon Energy Corporation (DVN) 0.1 $288k 4.7k 61.94
Republic Services (RSG) 0.1 $265k 8.0k 33.14
Morgan Stanley (MS) 0.1 $277k 8.8k 31.36
Brinker International (EAT) 0.1 $281k 6.1k 46.32
Sabine Royalty Trust (SBR) 0.1 $277k 5.5k 50.40
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $249k 3.8k 64.84
iShares Silver Trust (SLV) 0.1 $261k 14k 18.69
SPDR S&P Biotech (XBI) 0.1 $286k 2.2k 130.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $261k 3.5k 74.57
Clovis Oncology 0.1 $259k 4.3k 60.23
Actavis 0.1 $247k 1.5k 167.80
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $257k 17k 15.30
U.S. Bancorp (USB) 0.0 $207k 5.1k 40.45
Bank of New York Mellon Corporation (BK) 0.0 $233k 6.6k 35.00
Canadian Natl Ry (CNI) 0.0 $228k 4.0k 57.00
Daimler Ag reg (MBGAF) 0.0 $212k 2.4k 87.16
Sonoco Products Company (SON) 0.0 $209k 5.0k 41.80
McGraw-Hill Companies 0.0 $203k 2.6k 78.00
BB&T Corporation 0.0 $223k 6.0k 37.28
Quicksilver Resources 0.0 $210k 68k 3.07
Lithia Motors (LAD) 0.0 $215k 3.1k 69.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $206k 7.6k 27.11
St. Jude Medical 0.0 $204k 3.3k 61.85
PowerShares Water Resources 0.0 $238k 9.1k 26.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $229k 4.5k 50.80
iShares MSCI Australia Index Fund (EWA) 0.0 $215k 8.8k 24.44
Michael Kors Holdings 0.0 $203k 2.5k 81.20
Phillips 66 (PSX) 0.0 $193k 2.6k 73.53
Frontline Limited Usd2.5 0.0 $156k 42k 3.74
Dendreon Corporation 0.0 $182k 61k 2.99
Belo Corp Com Ser B 0.0 $153k 12k 12.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $124k 10k 12.29
Federal National Mortgage Association (FNMA) 0.0 $53k 18k 2.99
Euroseas 0.0 $72k 50k 1.44
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $20k 10k 2.00
Building Turbines 0.0 $0 21k 0.00
Sierra Gold 0.0 $0 200k 0.00