Gerald L. Ray & Associates

Ray Gerald L & Associates as of Dec. 31, 2014

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 304 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 5.9 $38M 901k 42.32
Celgene Corporation 4.6 $30M 266k 111.86
Regeneron Pharmaceuticals (REGN) 4.2 $27M 66k 410.25
Amgen (AMGN) 3.0 $19M 122k 159.29
Apple (AAPL) 2.9 $19M 171k 110.38
JPMorgan Chase & Co. (JPM) 2.0 $13M 206k 62.58
Colgate-Palmolive Company (CL) 1.6 $11M 154k 69.19
General Electric Company 1.6 $11M 415k 25.27
Pepsi (PEP) 1.5 $10M 106k 94.56
Johnson & Johnson (JNJ) 1.5 $9.9M 95k 104.57
SanDisk Corporation 1.4 $9.4M 96k 97.98
Wal-Mart Stores (WMT) 1.4 $9.2M 107k 85.88
Visa (V) 1.4 $8.9M 34k 262.19
Honeywell International (HON) 1.4 $8.8M 88k 99.92
Procter & Gamble Company (PG) 1.4 $8.8M 97k 91.09
Intel Corporation (INTC) 1.3 $8.2M 227k 36.29
Under Armour (UAA) 1.3 $8.2M 121k 67.90
Bristol Myers Squibb (BMY) 1.2 $7.8M 132k 59.03
E.I. du Pont de Nemours & Company 1.2 $7.7M 105k 73.94
Bank of America Corporation (BAC) 1.2 $7.5M 420k 17.89
Walt Disney Company (DIS) 1.1 $7.3M 77k 94.19
Coca-Cola Company (KO) 1.1 $7.2M 171k 42.22
Exxon Mobil Corporation (XOM) 1.1 $6.9M 74k 92.46
Magellan Midstream Partners 1.1 $6.8M 83k 82.67
Kinder Morgan (KMI) 1.1 $6.8M 162k 42.31
Citigroup (C) 1.0 $6.6M 122k 54.11
Enterprise Products Partners (EPD) 0.9 $6.2M 171k 36.12
Facebook Inc cl a (META) 0.9 $6.1M 78k 78.01
Philip Morris International (PM) 0.9 $6.0M 74k 81.45
UnitedHealth (UNH) 0.9 $6.1M 60k 101.10
Pfizer (PFE) 0.9 $5.8M 187k 31.15
Kansas City Southern 0.9 $5.8M 48k 122.03
International Business Machines (IBM) 0.8 $5.5M 34k 160.44
Microsoft Corporation (MSFT) 0.8 $5.2M 113k 46.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $5.3M 44k 118.79
Gilead Sciences (GILD) 0.8 $5.2M 55k 94.25
Boeing Company (BA) 0.8 $5.1M 39k 129.97
Caterpillar (CAT) 0.8 $4.9M 54k 91.53
Cisco Systems (CSCO) 0.7 $4.7M 167k 27.82
Merck & Co (MRK) 0.7 $4.5M 79k 56.78
Simon Property (SPG) 0.7 $4.4M 24k 182.08
Thermo Fisher Scientific (TMO) 0.7 $4.2M 34k 125.30
Chevron Corporation (CVX) 0.6 $3.9M 35k 112.20
Express Scripts Holding 0.6 $3.7M 43k 84.66
United Technologies Corporation 0.6 $3.5M 31k 115.01
FedEx Corporation (FDX) 0.5 $3.4M 20k 173.65
Estee Lauder Companies (EL) 0.5 $3.4M 45k 76.20
Wells Fargo & Company (WFC) 0.5 $3.2M 59k 54.83
PowerShares QQQ Trust, Series 1 0.5 $3.2M 31k 103.25
ACADIA Pharmaceuticals (ACAD) 0.5 $3.1M 98k 31.75
Altria (MO) 0.5 $3.1M 63k 49.28
CBL & Associates Properties 0.5 $3.1M 159k 19.41
MetLife (MET) 0.4 $2.9M 53k 54.08
Goldman Sachs (GS) 0.4 $2.8M 14k 193.84
At&t (T) 0.4 $2.8M 84k 33.59
CVS Caremark Corporation (CVS) 0.4 $2.8M 29k 96.32
Energy Transfer Equity (ET) 0.4 $2.8M 49k 57.38
Hewlett-Packard Company 0.4 $2.7M 68k 40.12
Schlumberger (SLB) 0.4 $2.7M 32k 85.41
Eli Lilly & Co. (LLY) 0.4 $2.7M 39k 68.93
Boston Properties (BXP) 0.4 $2.7M 21k 128.76
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.7M 29k 91.83
Las Vegas Sands (LVS) 0.4 $2.5M 44k 58.16
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.5M 8.4k 303.39
American Express Company (AXP) 0.4 $2.5M 27k 93.05
Home Depot (HD) 0.4 $2.5M 24k 104.97
EOG Resources (EOG) 0.4 $2.5M 27k 92.07
Yelp Inc cl a (YELP) 0.4 $2.3M 43k 54.74
American Airls (AAL) 0.4 $2.3M 43k 53.63
Monsanto Company 0.3 $2.3M 19k 119.44
Abbvie (ABBV) 0.3 $2.3M 35k 65.44
Dominion Resources (D) 0.3 $2.2M 29k 76.92
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 55k 40.01
General Motors Company (GM) 0.3 $2.2M 63k 34.92
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 91k 23.36
Lowe's Companies (LOW) 0.3 $2.1M 31k 68.81
Plains All American Pipeline (PAA) 0.3 $2.1M 41k 51.31
Hain Celestial (HAIN) 0.3 $2.1M 36k 58.30
Kraft Foods 0.3 $2.1M 34k 62.65
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 17k 115.54
Qualcomm (QCOM) 0.3 $1.9M 26k 74.32
Williams Companies (WMB) 0.3 $2.0M 44k 44.94
Oneok Partners 0.3 $1.9M 49k 39.62
MGM Resorts International. (MGM) 0.3 $1.9M 91k 21.38
Marriott International (MAR) 0.3 $1.9M 24k 78.04
Macerich Company (MAC) 0.3 $1.9M 23k 83.39
Goldman Sachs Group I preferr (GS.PA) 0.3 $1.9M 100k 18.94
Clovis Oncology 0.3 $1.9M 34k 56.00
Mondelez Int (MDLZ) 0.3 $1.9M 51k 36.31
Verizon Communications (VZ) 0.3 $1.8M 40k 46.77
Starbucks Corporation (SBUX) 0.3 $1.8M 22k 82.06
American Tower Reit (AMT) 0.3 $1.8M 18k 98.85
Enbridge Energy Partners 0.3 $1.7M 43k 39.91
Ford Motor Company (F) 0.2 $1.6M 105k 15.50
Yum! Brands (YUM) 0.2 $1.6M 22k 72.87
CIGNA Corporation 0.2 $1.6M 15k 102.94
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 41k 37.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.6M 22k 71.44
EMC Corporation 0.2 $1.5M 51k 29.74
Yahoo! 0.2 $1.5M 30k 50.50
Duke Energy (DUK) 0.2 $1.5M 18k 83.52
BP (BP) 0.2 $1.3M 35k 38.13
Time Warner 0.2 $1.3M 15k 85.41
MasterCard Incorporated (MA) 0.2 $1.3M 15k 86.13
Symantec Corporation 0.2 $1.3M 52k 25.65
Tyco International 0.2 $1.3M 30k 43.88
Norfolk Southern (NSC) 0.2 $1.3M 12k 109.62
Hershey Company (HSY) 0.2 $1.2M 12k 103.87
Mead Johnson Nutrition 0.2 $1.2M 12k 100.46
American International (AIG) 0.2 $1.3M 22k 55.99
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $1.2M 63k 19.95
Abbott Laboratories (ABT) 0.2 $1.2M 27k 44.95
ConocoPhillips (COP) 0.2 $1.2M 17k 69.07
Nextera Energy (NEE) 0.2 $1.2M 11k 106.34
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.2M 14k 83.44
CSX Corporation (CSX) 0.2 $1.1M 31k 36.24
Manpower (MAN) 0.2 $1.1M 16k 68.15
Starwood Hotels & Resorts Worldwide 0.2 $1.1M 14k 81.09
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 9.5k 116.66
General Growth Properties 0.2 $1.1M 40k 28.13
Stanley Black & Decker (SWK) 0.2 $1.1M 11k 96.06
Manitowoc Company 0.2 $1.0M 46k 22.09
Praxair 0.2 $1.0M 7.9k 129.54
Xerox Corporation 0.2 $1.0M 75k 13.86
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.0M 44k 22.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.0M 20k 53.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $990k 16k 60.87
Vornado Realty Trust (VNO) 0.1 $953k 8.1k 117.65
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 8.1k 123.59
BioMarin Pharmaceutical (BMRN) 0.1 $930k 10k 90.46
Allstate Corporation (ALL) 0.1 $888k 13k 70.30
GlaxoSmithKline 0.1 $888k 21k 42.76
Amazon (AMZN) 0.1 $890k 2.9k 310.29
Pharmacyclics 0.1 $888k 7.3k 122.31
3M Company (MMM) 0.1 $860k 5.2k 164.26
Target Corporation (TGT) 0.1 $861k 11k 75.95
Weyerhaeuser Company (WY) 0.1 $867k 24k 35.89
Buckeye Partners 0.1 $820k 11k 75.65
iShares Dow Jones US Home Const. (ITB) 0.1 $843k 33k 25.88
SPDR KBW Regional Banking (KRE) 0.1 $815k 20k 40.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $869k 6.9k 125.96
Directv 0.1 $826k 9.5k 86.68
Walgreen Boots Alliance (WBA) 0.1 $834k 11k 76.20
Fiat Chrysler Auto 0.1 $873k 75k 11.58
Sanofi-Aventis SA (SNY) 0.1 $756k 17k 45.61
Texas Instruments Incorporated (TXN) 0.1 $770k 14k 53.49
Kellogg Company (K) 0.1 $797k 12k 65.45
Toyota Motor Corporation (TM) 0.1 $812k 6.5k 125.41
Terex Corporation (TEX) 0.1 $803k 29k 27.88
Williams Partners 0.1 $754k 17k 44.77
Taubman Centers 0.1 $764k 10k 76.40
iShares S&P 500 Growth Index (IVW) 0.1 $755k 6.8k 111.67
iShares Russell Midcap Index Fund (IWR) 0.1 $792k 4.7k 167.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $800k 9.9k 81.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $786k 14k 55.60
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $806k 40k 20.15
Covidien 0.1 $766k 7.6k 101.27
Hsbc Usa Inc. New Prf. G p 0.1 $788k 34k 23.25
Twenty-first Century Fox 0.1 $783k 20k 38.37
Windstream Hldgs 0.1 $749k 91k 8.24
Agios Pharmaceuticals (AGIO) 0.1 $767k 6.9k 111.97
Baxter International (BAX) 0.1 $740k 10k 73.27
United Parcel Service (UPS) 0.1 $725k 6.5k 111.22
Nordstrom (JWN) 0.1 $710k 8.9k 79.45
Enbridge Energy Management 0.1 $697k 18k 38.75
SPDR S&P Biotech (XBI) 0.1 $692k 3.7k 186.47
Berkshire Hathaway (BRK.B) 0.1 $670k 4.5k 150.26
Devon Energy Corporation (DVN) 0.1 $634k 10k 61.26
Via 0.1 $672k 8.9k 75.27
Spectra Energy 0.1 $678k 19k 36.34
Anadarko Petroleum Corporation 0.1 $634k 7.7k 82.50
Halliburton Company (HAL) 0.1 $652k 17k 39.31
Oracle Corporation (ORCL) 0.1 $633k 14k 45.00
Zimmer Holdings (ZBH) 0.1 $622k 5.5k 113.33
American Campus Communities 0.1 $628k 15k 41.34
Hca Holdings (HCA) 0.1 $661k 9.0k 73.44
Anthem (ELV) 0.1 $623k 5.0k 125.73
Carnival Corporation (CCL) 0.1 $589k 13k 45.31
Union Pacific Corporation (UNP) 0.1 $612k 5.1k 119.16
Health Care REIT 0.1 $601k 8.0k 75.57
Danaher Corporation (DHR) 0.1 $573k 6.7k 85.71
PowerShares Water Resources 0.1 $560k 22k 25.73
iShares S&P Latin America 40 Index (ILF) 0.1 $559k 18k 31.80
WisdomTree DEFA (DWM) 0.1 $563k 11k 49.61
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $569k 29k 19.65
Datawatch Corporation 0.1 $559k 62k 8.99
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $604k 30k 20.03
Twitter 0.1 $602k 17k 35.84
Vodafone Group New Adr F (VOD) 0.1 $610k 18k 34.19
Crown Castle Intl (CCI) 0.1 $575k 7.3k 78.66
PNC Financial Services (PNC) 0.1 $534k 5.8k 91.48
McDonald's Corporation (MCD) 0.1 $516k 5.5k 93.71
Citrix Systems 0.1 $496k 7.8k 63.79
NVIDIA Corporation (NVDA) 0.1 $525k 26k 20.05
Dow Chemical Company 0.1 $522k 11k 45.65
Medtronic 0.1 $489k 6.8k 72.20
Campbell Soup Company (CPB) 0.1 $501k 11k 45.75
General Mills (GIS) 0.1 $533k 10k 53.34
Google 0.1 $551k 1.0k 530.83
Calpine Corporation 0.1 $522k 24k 22.12
AmeriGas Partners 0.1 $513k 11k 47.94
First Financial Bankshares (FFIN) 0.1 $529k 18k 29.88
Financial Select Sector SPDR (XLF) 0.1 $532k 22k 24.72
Vanguard Value ETF (VTV) 0.1 $490k 5.8k 84.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $502k 6.0k 83.67
Te Connectivity Ltd for (TEL) 0.1 $525k 8.3k 63.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $511k 25k 20.44
Google Inc Class C 0.1 $520k 988.00 526.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $456k 11k 41.61
Commercial Metals Company (CMC) 0.1 $463k 28k 16.30
CenturyLink 0.1 $476k 12k 39.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $463k 4.4k 105.76
iShares Dow Jones Transport. Avg. (IYT) 0.1 $425k 2.6k 164.09
PowerShares FTSE RAFI US 1000 0.1 $475k 5.2k 91.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $445k 4.6k 96.74
SPDR DJ International Real Estate ETF (RWX) 0.1 $438k 11k 41.54
Ishares High Dividend Equity F (HDV) 0.1 $480k 6.3k 76.53
CBS Corporation 0.1 $410k 7.4k 55.38
Pulte (PHM) 0.1 $414k 19k 21.47
Apache Corporation 0.1 $377k 6.0k 62.62
Sealed Air (SEE) 0.1 $399k 9.4k 42.45
Tiffany & Co. 0.1 $373k 3.5k 106.67
National-Oilwell Var 0.1 $393k 6.0k 65.43
Deere & Company (DE) 0.1 $397k 4.5k 88.56
Liberty Media 0.1 $375k 12k 30.77
Southern Company (SO) 0.1 $398k 8.1k 49.14
Bce (BCE) 0.1 $420k 9.2k 45.90
SPDR Gold Trust (GLD) 0.1 $366k 3.2k 113.49
Delta Air Lines (DAL) 0.1 $417k 8.5k 49.20
BancFirst Corporation (BANF) 0.1 $380k 6.0k 63.33
Materials SPDR (XLB) 0.1 $397k 8.2k 48.57
Vanguard Financials ETF (VFH) 0.1 $358k 7.2k 49.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $396k 9.2k 43.15
Howard Hughes 0.1 $366k 2.8k 130.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $407k 14k 30.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $361k 3.9k 92.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $385k 2.0k 188.17
Container Store (TCS) 0.1 $369k 19k 19.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $307k 7.8k 39.29
State Street Corporation (STT) 0.1 $314k 4.0k 78.50
Blackstone 0.1 $299k 8.9k 33.82
Scholastic Corporation (SCHL) 0.1 $357k 9.8k 36.43
AFLAC Incorporated (AFL) 0.1 $350k 5.7k 61.08
Morgan Stanley (MS) 0.1 $341k 8.8k 38.64
Royal Dutch Shell 0.1 $347k 5.2k 66.89
Canadian Pacific Railway 0.1 $337k 1.8k 192.57
Hilltop Holdings (HTH) 0.1 $319k 16k 19.94
Brinker International (EAT) 0.1 $297k 5.1k 58.63
J&J Snack Foods (JJSF) 0.1 $326k 3.0k 108.67
National Grid 0.1 $294k 4.2k 70.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $309k 3.1k 100.82
WisdomTree India Earnings Fund (EPI) 0.1 $314k 14k 22.08
SPDR S&P Dividend (SDY) 0.1 $305k 3.9k 78.77
Liberty Global Inc C 0.1 $302k 6.3k 48.30
Nrg Yield 0.1 $341k 7.2k 47.20
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $295k 17k 17.56
Time Warner Cable 0.0 $252k 1.7k 151.99
HSBC Holdings (HSBC) 0.0 $269k 5.7k 47.18
Bank of New York Mellon Corporation (BK) 0.0 $252k 6.2k 40.65
Ameriprise Financial (AMP) 0.0 $247k 1.8k 137.25
McGraw-Hill Companies 0.0 $231k 2.6k 89.00
Plum Creek Timber 0.0 $237k 5.5k 42.83
BB&T Corporation 0.0 $233k 6.0k 38.95
American Electric Power Company (AEP) 0.0 $234k 3.9k 60.78
Gannett 0.0 $255k 8.0k 31.88
Lithia Motors (LAD) 0.0 $264k 3.1k 86.56
F5 Networks (FFIV) 0.0 $287k 2.2k 130.57
Vanguard Total Stock Market ETF (VTI) 0.0 $257k 2.4k 105.68
Vanguard REIT ETF (VNQ) 0.0 $275k 3.4k 80.94
PowerShares India Portfolio 0.0 $280k 13k 21.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $277k 3.4k 82.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $255k 3.6k 70.83
Market Vectors Etf Tr retail etf 0.0 $287k 4.0k 71.75
Pentair cs (PNR) 0.0 $255k 3.8k 66.30
U.S. Bancorp (USB) 0.0 $221k 4.9k 44.95
Ace Limited Cmn 0.0 $213k 1.9k 115.14
Costco Wholesale Corporation (COST) 0.0 $215k 1.5k 141.91
Republic Services (RSG) 0.0 $205k 5.1k 40.24
Daimler Ag reg (MBGAF) 0.0 $201k 2.4k 82.57
Edwards Lifesciences (EW) 0.0 $217k 1.7k 127.57
Sonoco Products Company (SON) 0.0 $218k 5.0k 43.60
Cato Corporation (CATO) 0.0 $207k 4.9k 42.24
Discovery Communications 0.0 $211k 6.3k 33.75
WABCO Holdings 0.0 $210k 2.0k 105.00
PPL Corporation (PPL) 0.0 $204k 5.6k 36.27
iShares Russell 1000 Growth Index (IWF) 0.0 $211k 2.2k 95.56
iShares S&P MidCap 400 Index (IJH) 0.0 $218k 1.5k 144.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $204k 4.3k 46.85
Prologis (PLD) 0.0 $216k 5.0k 43.14
Michael Kors Holdings 0.0 $207k 2.8k 75.27
Adt 0.0 $209k 5.8k 36.32
Liberty Media Corp Del Com Ser C 0.0 $225k 6.4k 34.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $122k 10k 12.09
Smart Balance 0.0 $125k 11k 11.06
Federal National Mortgage Association (FNMA) 0.0 $37k 18k 2.08
Frontline Limited Usd2.5 0.0 $84k 34k 2.50
Euroseas 0.0 $38k 50k 0.76
Cormedix 0.0 $29k 15k 1.92
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $30k 10k 3.00
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