Gerald L. Ray & Associates

Ray Gerald L & Associates as of March 31, 2015

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 313 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 6.0 $40M 901k 44.30
Celgene Corporation 4.5 $30M 262k 115.28
Regeneron Pharmaceuticals (REGN) 4.4 $29M 65k 451.48
Apple (AAPL) 3.2 $21M 170k 124.43
Amgen (AMGN) 2.9 $19M 121k 159.85
JPMorgan Chase & Co. (JPM) 1.9 $13M 206k 60.58
Colgate-Palmolive Company (CL) 1.6 $11M 153k 69.34
General Electric Company 1.6 $10M 415k 24.81
Pepsi (PEP) 1.5 $10M 106k 95.62
Under Armour (UAA) 1.4 $9.7M 120k 80.75
Johnson & Johnson (JNJ) 1.4 $9.4M 94k 100.60
Honeywell International (HON) 1.4 $9.2M 88k 104.31
Visa (V) 1.3 $8.9M 137k 65.40
Wal-Mart Stores (WMT) 1.3 $8.8M 107k 82.25
Bristol Myers Squibb (BMY) 1.3 $8.5M 131k 64.50
Walt Disney Company (DIS) 1.2 $8.1M 77k 104.88
Procter & Gamble Company (PG) 1.2 $8.0M 98k 81.94
E.I. du Pont de Nemours & Company 1.1 $7.6M 107k 71.47
Intel Corporation (INTC) 1.1 $7.1M 228k 31.27
UnitedHealth (UNH) 1.1 $7.1M 60k 118.29
Coca-Cola Company (KO) 1.0 $6.8M 167k 40.55
Kinder Morgan (KMI) 1.0 $6.7M 160k 42.06
Bank of America Corporation (BAC) 1.0 $6.5M 422k 15.39
Pfizer (PFE) 1.0 $6.5M 186k 34.79
Facebook Inc cl a (META) 1.0 $6.4M 78k 82.22
Exxon Mobil Corporation (XOM) 0.9 $6.3M 75k 85.00
Magellan Midstream Partners 0.9 $6.3M 83k 76.70
Citigroup (C) 0.9 $6.3M 123k 51.52
SanDisk Corporation 0.9 $6.3M 99k 63.62
Boeing Company (BA) 0.9 $5.9M 39k 150.07
Enterprise Products Partners (EPD) 0.8 $5.7M 172k 32.93
Philip Morris International (PM) 0.8 $5.6M 74k 75.32
Gilead Sciences (GILD) 0.8 $5.3M 55k 98.13
International Business Machines (IBM) 0.8 $5.2M 32k 160.50
Kansas City Southern 0.7 $4.9M 48k 102.09
Simon Property (SPG) 0.7 $4.8M 24k 195.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.7M 40k 117.97
Cisco Systems (CSCO) 0.7 $4.6M 168k 27.52
Microsoft Corporation (MSFT) 0.7 $4.6M 113k 40.65
Thermo Fisher Scientific (TMO) 0.7 $4.6M 34k 134.34
Merck & Co (MRK) 0.7 $4.5M 79k 57.49
Caterpillar (CAT) 0.7 $4.5M 56k 80.02
United Technologies Corporation 0.7 $4.4M 38k 117.19
Estee Lauder Companies (EL) 0.6 $3.8M 45k 83.18
Express Scripts Holding 0.6 $3.7M 43k 86.78
Chevron Corporation (CVX) 0.6 $3.6M 35k 104.97
EOG Resources (EOG) 0.5 $3.3M 36k 91.68
ACADIA Pharmaceuticals (ACAD) 0.5 $3.3M 100k 32.59
FedEx Corporation (FDX) 0.5 $3.2M 19k 165.44
Wells Fargo & Company (WFC) 0.5 $3.2M 59k 54.41
PowerShares QQQ Trust, Series 1 0.5 $3.2M 31k 105.61
Altria (MO) 0.5 $3.1M 63k 50.02
CBL & Associates Properties 0.5 $3.2M 159k 19.81
Energy Transfer Equity (ET) 0.5 $3.1M 48k 63.34
CVS Caremark Corporation (CVS) 0.5 $3.0M 29k 103.23
Boston Properties (BXP) 0.4 $2.9M 21k 140.45
Kraft Foods 0.4 $2.9M 34k 87.13
At&t (T) 0.4 $2.8M 87k 32.64
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.9M 8.4k 343.47
Eli Lilly & Co. (LLY) 0.4 $2.8M 39k 72.73
Goldman Sachs (GS) 0.4 $2.7M 14k 187.97
Home Depot (HD) 0.4 $2.7M 24k 113.59
Ford Motor Company (F) 0.4 $2.7M 168k 16.14
MetLife (MET) 0.4 $2.8M 55k 50.55
General Motors Company (GM) 0.4 $2.7M 73k 37.49
Schlumberger (SLB) 0.4 $2.7M 32k 83.45
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.6M 30k 89.48
American Express Company (AXP) 0.4 $2.5M 32k 78.14
Clovis Oncology 0.4 $2.5M 33k 74.23
Yelp Inc cl a (YELP) 0.4 $2.5M 52k 47.35
American Airls (AAL) 0.4 $2.5M 47k 52.77
Monsanto Company 0.3 $2.3M 20k 112.56
Las Vegas Sands (LVS) 0.3 $2.4M 43k 55.03
Lowe's Companies (LOW) 0.3 $2.3M 31k 74.39
Hain Celestial (HAIN) 0.3 $2.3M 36k 64.06
Williams Companies (WMB) 0.3 $2.2M 44k 50.59
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 53k 40.87
Starbucks Corporation (SBUX) 0.3 $2.1M 22k 94.71
Dominion Resources (D) 0.3 $2.0M 29k 70.86
Oneok Partners 0.3 $2.0M 50k 40.83
Verizon Communications (VZ) 0.3 $2.0M 41k 48.63
Plains All American Pipeline (PAA) 0.3 $2.0M 41k 48.77
Goldman Sachs Group I preferr (GS.PA) 0.3 $2.0M 100k 20.03
CIGNA Corporation 0.3 $2.0M 15k 129.45
Marriott International (MAR) 0.3 $1.9M 24k 80.30
Abbvie (ABBV) 0.3 $1.9M 33k 58.57
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 17k 107.14
MGM Resorts International. (MGM) 0.3 $1.9M 88k 21.03
Mondelez Int (MDLZ) 0.3 $1.9M 51k 36.10
Macerich Company (MAC) 0.3 $1.8M 21k 84.43
Yum! Brands (YUM) 0.3 $1.7M 22k 78.71
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.7M 91k 18.95
Hewlett-Packard Company 0.2 $1.7M 53k 31.16
Qualcomm (QCOM) 0.2 $1.7M 24k 69.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 26k 64.18
Yahoo! 0.2 $1.6M 37k 44.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.7M 23k 73.35
American Tower Reit (AMT) 0.2 $1.7M 18k 94.14
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 41k 39.83
BP (BP) 0.2 $1.5M 40k 39.10
Enbridge Energy Partners 0.2 $1.5M 43k 36.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 23k 66.14
Manpower (MAN) 0.2 $1.4M 16k 86.17
Duke Energy (DUK) 0.2 $1.4M 18k 76.79
MasterCard Incorporated (MA) 0.2 $1.3M 15k 86.41
EMC Corporation 0.2 $1.3M 51k 25.56
Starwood Hotels & Resorts Worldwide 0.2 $1.3M 16k 83.51
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $1.3M 63k 21.17
Time Warner 0.2 $1.3M 15k 84.47
BioMarin Pharmaceutical (BMRN) 0.2 $1.3M 10k 124.66
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.2M 14k 88.04
Tyco International 0.2 $1.3M 30k 43.08
Abbott Laboratories (ABT) 0.2 $1.2M 27k 46.33
Norfolk Southern (NSC) 0.2 $1.2M 12k 102.87
Symantec Corporation 0.2 $1.2M 52k 23.37
Mead Johnson Nutrition 0.2 $1.2M 12k 100.46
American International (AIG) 0.2 $1.2M 22k 54.76
General Growth Properties 0.2 $1.2M 40k 29.53
Fiat Chrysler Auto 0.2 $1.2M 75k 16.31
ConocoPhillips (COP) 0.2 $1.2M 19k 62.29
Nextera Energy (NEE) 0.2 $1.1M 11k 104.01
Hershey Company (HSY) 0.2 $1.1M 11k 100.90
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 9.5k 122.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.2M 21k 56.28
CSX Corporation (CSX) 0.2 $1.0M 31k 33.11
Stanley Black & Decker (SWK) 0.2 $1.1M 11k 95.34
GlaxoSmithKline 0.2 $1.1M 23k 46.12
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.1k 132.76
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.1M 44k 24.79
Twitter 0.2 $1.1M 21k 50.06
Medtronic (MDT) 0.2 $1.1M 14k 78.01
Manitowoc Company 0.1 $975k 45k 21.57
Halliburton Company (HAL) 0.1 $1.0M 24k 43.87
Amazon (AMZN) 0.1 $1.0M 2.7k 372.10
Health Care REIT 0.1 $909k 12k 77.32
Allstate Corporation (ALL) 0.1 $901k 13k 71.29
Praxair 0.1 $956k 7.9k 120.70
Vornado Realty Trust (VNO) 0.1 $907k 8.1k 111.98
Toyota Motor Corporation (TM) 0.1 $906k 6.5k 139.92
iShares Dow Jones US Home Const. (ITB) 0.1 $920k 33k 28.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $926k 7.0k 131.80
Walgreen Boots Alliance (WBA) 0.1 $927k 11k 84.72
3M Company (MMM) 0.1 $896k 5.4k 164.91
Target Corporation (TGT) 0.1 $893k 11k 82.04
Xerox Corporation 0.1 $886k 69k 12.85
iShares Russell Midcap Index Fund (IWR) 0.1 $863k 5.0k 173.15
SPDR S&P Biotech (XBI) 0.1 $837k 3.7k 225.56
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $836k 40k 20.90
Williams Partners 0.1 $897k 18k 49.24
Sanofi-Aventis SA (SNY) 0.1 $817k 17k 49.43
Texas Instruments Incorporated (TXN) 0.1 $823k 14k 57.20
Weyerhaeuser Company (WY) 0.1 $801k 24k 33.15
Buckeye Partners 0.1 $804k 11k 75.56
Kellogg Company (K) 0.1 $804k 12k 66.01
Zimmer Holdings (ZBH) 0.1 $819k 7.0k 117.56
Taubman Centers 0.1 $771k 10k 77.10
SPDR KBW Regional Banking (KRE) 0.1 $821k 20k 40.84
iShares S&P 500 Growth Index (IVW) 0.1 $812k 7.1k 113.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $794k 9.9k 80.55
Hsbc Usa Inc. New Prf. G p 0.1 $818k 34k 24.13
Directv 0.1 $811k 9.5k 85.11
Mallinckrodt Pub 0.1 $829k 3.3k 250.00
Agios Pharmaceuticals (AGIO) 0.1 $775k 8.2k 94.28
Nordstrom (JWN) 0.1 $718k 8.9k 80.34
Anthem (ELV) 0.1 $764k 5.0k 154.31
Blackstone 0.1 $649k 17k 38.88
Berkshire Hathaway (BRK.B) 0.1 $644k 4.5k 144.43
Devon Energy Corporation (DVN) 0.1 $636k 11k 60.28
McDonald's Corporation (MCD) 0.1 $690k 7.1k 97.42
Baxter International (BAX) 0.1 $692k 10k 68.51
United Parcel Service (UPS) 0.1 $652k 6.7k 96.96
Spectra Energy 0.1 $675k 19k 36.21
Anadarko Petroleum Corporation 0.1 $636k 7.7k 82.76
Enbridge Energy Management 0.1 $664k 18k 36.37
American Campus Communities 0.1 $651k 15k 42.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $670k 15k 44.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $657k 21k 31.06
Hca Holdings (HCA) 0.1 $677k 9.0k 75.22
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $645k 30k 21.39
Twenty-first Century Fox 0.1 $691k 20k 33.85
Windstream Hldgs 0.1 $673k 91k 7.40
Nrg Yield 0.1 $640k 13k 50.69
Via 0.1 $610k 8.9k 68.32
Carnival Corporation (CCL) 0.1 $622k 13k 47.81
General Mills (GIS) 0.1 $566k 10k 56.64
Google 0.1 $576k 1.0k 554.91
Oracle Corporation (ORCL) 0.1 $607k 14k 43.18
Terex Corporation (TEX) 0.1 $617k 23k 26.59
PowerShares Water Resources 0.1 $600k 24k 24.89
WisdomTree DEFA (DWM) 0.1 $598k 12k 51.78
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $584k 29k 20.42
Te Connectivity Ltd for 0.1 $600k 8.3k 72.00
Vodafone Group New Adr F (VOD) 0.1 $616k 19k 32.71
Crown Castle Intl (CCI) 0.1 $603k 7.3k 82.49
PNC Financial Services (PNC) 0.1 $546k 5.8k 93.58
NVIDIA Corporation (NVDA) 0.1 $506k 24k 20.93
Union Pacific Corporation (UNP) 0.1 $556k 5.1k 108.26
Dow Chemical Company 0.1 $548k 11k 47.98
Danaher Corporation (DHR) 0.1 $563k 6.6k 84.87
Calpine Corporation 0.1 $540k 24k 22.88
Delta Air Lines (DAL) 0.1 $552k 12k 44.97
Materials SPDR (XLB) 0.1 $519k 11k 48.79
Financial Select Sector SPDR (XLF) 0.1 $519k 22k 24.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $516k 6.0k 86.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $542k 25k 21.68
Google Inc Class C 0.1 $558k 1.0k 548.13
CBS Corporation 0.1 $449k 7.4k 60.65
Citrix Systems 0.1 $484k 7.6k 63.89
CenturyLink 0.1 $490k 14k 34.54
AmeriGas Partners 0.1 $495k 10k 47.73
First Financial Bankshares (FFIN) 0.1 $489k 18k 27.62
PowerShares FTSE RAFI US 1000 0.1 $474k 5.2k 91.24
iShares S&P Latin America 40 Index (ILF) 0.1 $479k 16k 29.34
Vanguard Value ETF (VTV) 0.1 $460k 5.5k 83.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $491k 4.9k 101.20
Howard Hughes 0.1 $452k 2.9k 155.17
SPDR DJ International Real Estate ETF (RWX) 0.1 $457k 11k 43.35
Datawatch Corporation 0.1 $460k 68k 6.79
Ishares High Dividend Equity F (HDV) 0.1 $471k 6.3k 75.02
Noodles & Co (NDLS) 0.1 $457k 26k 17.45
Container Store (TCS) 0.1 $465k 24k 19.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $389k 8.8k 44.41
Pulte (PHM) 0.1 $429k 19k 22.25
Scholastic Corporation (SCHL) 0.1 $401k 9.8k 40.92
Sealed Air (SEE) 0.1 $428k 9.4k 45.53
AFLAC Incorporated (AFL) 0.1 $367k 5.7k 63.95
Campbell Soup Company (CPB) 0.1 $410k 11k 37.74
Deere & Company (DE) 0.1 $393k 4.5k 87.66
Liberty Media 0.1 $375k 12k 30.77
Bce (BCE) 0.1 $388k 9.2k 42.40
SPDR Gold Trust (GLD) 0.1 $367k 3.2k 113.80
BancFirst Corporation (BANF) 0.1 $366k 6.0k 61.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $370k 3.4k 109.53
iShares Dow Jones Transport. Avg. (IYT) 0.1 $406k 2.6k 156.76
Vanguard European ETF (VGK) 0.1 $380k 7.0k 54.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $366k 3.9k 94.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $387k 2.0k 189.15
Halyard Health 0.1 $416k 8.5k 49.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $350k 8.7k 40.13
Apache Corporation 0.1 $364k 6.0k 60.39
Tiffany & Co. 0.1 $308k 3.5k 88.00
Morgan Stanley (MS) 0.1 $317k 8.8k 35.91
Royal Dutch Shell 0.1 $312k 5.2k 59.65
Canadian Pacific Railway 0.1 $320k 1.8k 182.86
Southern Company (SO) 0.1 $359k 8.1k 44.31
Hilltop Holdings (HTH) 0.1 $311k 16k 19.44
Brinker International (EAT) 0.1 $312k 5.1k 61.59
J&J Snack Foods (JJSF) 0.1 $320k 3.0k 106.67
Lithia Motors (LAD) 0.1 $303k 3.1k 99.34
Trinity Industries (TRN) 0.1 $357k 10k 35.52
Vanguard Financials ETF (VFH) 0.1 $355k 7.2k 49.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $326k 3.1k 104.15
SPDR S&P Dividend (SDY) 0.1 $303k 3.9k 78.21
PowerShares India Portfolio 0.1 $301k 13k 22.58
Vanguard Energy ETF (VDE) 0.1 $311k 2.9k 109.12
Market Vectors Etf Tr retail etf 0.1 $310k 4.0k 77.50
Liberty Global Inc C 0.1 $311k 6.3k 49.74
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $316k 17k 18.81
Time Warner Cable 0.0 $236k 1.6k 149.84
HSBC Holdings (HSBC) 0.0 $243k 5.7k 42.62
State Street Corporation (STT) 0.0 $294k 4.0k 73.50
Bank of New York Mellon Corporation (BK) 0.0 $249k 6.2k 40.16
Ameriprise Financial (AMP) 0.0 $237k 1.8k 134.33
Daimler Ag reg (MBGAF) 0.0 $234k 2.4k 96.33
Edwards Lifesciences (EW) 0.0 $242k 1.7k 142.27
McGraw-Hill Companies 0.0 $269k 2.6k 103.50
Commercial Metals Company (CMC) 0.0 $280k 17k 16.04
National-Oilwell Var 0.0 $289k 5.8k 50.08
Plum Creek Timber 0.0 $262k 6.0k 43.42
BB&T Corporation 0.0 $233k 6.0k 38.95
Gannett 0.0 $297k 8.0k 37.12
WABCO Holdings 0.0 $246k 2.0k 123.00
National Grid 0.0 $268k 4.2k 64.52
F5 Networks (FFIV) 0.0 $253k 2.2k 115.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $234k 7.6k 30.79
Vanguard Total Stock Market ETF (VTI) 0.0 $238k 2.2k 107.39
Vanguard REIT ETF (VNQ) 0.0 $274k 3.3k 84.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $283k 3.4k 84.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $276k 3.8k 71.95
Pentair cs (PNR) 0.0 $242k 3.8k 62.75
Liberty Media Corp Del Com Ser C 0.0 $246k 6.4k 38.22
U.S. Bancorp (USB) 0.0 $215k 4.9k 43.73
Ace Limited Cmn 0.0 $206k 1.9k 111.35
DST Systems 0.0 $221k 2.0k 110.50
Costco Wholesale Corporation (COST) 0.0 $230k 1.5k 151.82
Republic Services (RSG) 0.0 $207k 5.1k 40.49
Hologic (HOLX) 0.0 $221k 6.7k 32.99
Sonoco Products Company (SON) 0.0 $227k 5.0k 45.40
American Electric Power Company (AEP) 0.0 $217k 3.9k 56.36
Hospitality Properties Trust 0.0 $211k 6.4k 32.97
Discovery Communications 0.0 $198k 6.8k 29.09
Pioneer Natural Resources 0.0 $231k 1.4k 163.25
Kelly Services (KELYA) 0.0 $195k 11k 17.42
UIL Holdings Corporation 0.0 $212k 4.1k 51.33
iShares Russell 1000 Growth Index (IWF) 0.0 $218k 2.2k 98.73
iShares S&P MidCap 400 Index (IJH) 0.0 $229k 1.5k 151.86
Hubbell Incorporated 0.0 $214k 2.0k 105.68
KKR & Co 0.0 $211k 9.3k 22.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $211k 4.3k 48.55
Industries N shs - a - (LYB) 0.0 $215k 2.5k 87.76
Cormedix 0.0 $193k 20k 9.85
Prologis (PLD) 0.0 $232k 5.3k 43.68
Phillips 66 (PSX) 0.0 $212k 2.7k 77.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $127k 10k 12.59
Smart Balance 0.0 $116k 12k 9.51
Federal National Mortgage Association (FNMA) 0.0 $42k 18k 2.36
Frontline Limited Usd2.5 0.0 $62k 28k 2.25
Euroseas 0.0 $36k 50k 0.72
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $27k 10k 2.70
Building Turbines 0.0 $0 21k 0.00
Sierra Gold 0.0 $0 200k 0.00