Gerald L. Ray & Associates

Ray Gerald L & Associates as of June 30, 2015

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 316 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 5.0 $33M 64k 510.13
Southwest Airlines (LUV) 4.6 $30M 911k 33.09
Celgene Corporation 4.5 $30M 258k 115.73
Apple (AAPL) 3.2 $21M 169k 125.43
Amgen (AMGN) 2.8 $19M 121k 153.52
JPMorgan Chase & Co. (JPM) 2.1 $14M 207k 67.76
General Electric Company 1.6 $11M 409k 26.57
Pepsi (PEP) 1.5 $10M 107k 93.34
Colgate-Palmolive Company (CL) 1.5 $9.9M 152k 65.41
Under Armour (UAA) 1.5 $9.8M 118k 83.44
Visa (V) 1.4 $9.1M 136k 67.15
Johnson & Johnson (JNJ) 1.4 $9.0M 93k 97.45
Honeywell International (HON) 1.4 $9.0M 88k 101.97
Bristol Myers Squibb (BMY) 1.4 $8.8M 133k 66.54
Walt Disney Company (DIS) 1.3 $8.8M 77k 114.14
Procter & Gamble Company (PG) 1.2 $7.7M 98k 78.24
Wal-Mart Stores (WMT) 1.1 $7.5M 106k 70.93
UnitedHealth (UNH) 1.1 $7.4M 60k 122.00
Bank of America Corporation (BAC) 1.1 $7.2M 423k 17.02
Citigroup (C) 1.1 $7.0M 127k 55.24
Intel Corporation (INTC) 1.1 $6.9M 226k 30.42
E.I. du Pont de Nemours & Company 1.0 $6.8M 106k 63.95
Facebook Inc cl a (META) 1.0 $6.6M 77k 85.76
Coca-Cola Company (KO) 1.0 $6.5M 166k 39.22
Gilead Sciences (GILD) 1.0 $6.4M 55k 117.08
Pfizer (PFE) 0.9 $6.2M 186k 33.53
Kinder Morgan (KMI) 0.9 $6.3M 163k 38.39
Philip Morris International (PM) 0.9 $6.0M 75k 80.16
Magellan Midstream Partners 0.9 $6.1M 83k 73.39
Exxon Mobil Corporation (XOM) 0.9 $5.9M 71k 83.20
SanDisk Corporation 0.9 $5.7M 99k 58.21
Boeing Company (BA) 0.8 $5.4M 39k 138.73
International Business Machines (IBM) 0.8 $5.2M 32k 162.65
Enterprise Products Partners (EPD) 0.8 $5.1M 172k 29.89
Microsoft Corporation (MSFT) 0.8 $5.0M 112k 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.9M 39k 123.48
Caterpillar (CAT) 0.7 $4.7M 55k 84.83
Cisco Systems (CSCO) 0.7 $4.6M 167k 27.46
Merck & Co (MRK) 0.7 $4.4M 78k 56.93
Thermo Fisher Scientific (TMO) 0.7 $4.4M 34k 129.76
Kansas City Southern 0.7 $4.4M 48k 91.21
United Technologies Corporation 0.7 $4.3M 39k 110.93
Simon Property (SPG) 0.6 $4.2M 24k 173.07
ACADIA Pharmaceuticals (ACAD) 0.6 $4.1M 99k 41.88
Estee Lauder Companies (EL) 0.6 $3.9M 45k 86.67
Express Scripts Holding 0.6 $3.8M 42k 88.95
Chevron Corporation (CVX) 0.5 $3.4M 36k 96.48
Wells Fargo & Company (WFC) 0.5 $3.4M 61k 56.23
FedEx Corporation (FDX) 0.5 $3.3M 20k 170.39
Eli Lilly & Co. (LLY) 0.5 $3.2M 39k 83.47
PowerShares QQQ Trust, Series 1 0.5 $3.2M 30k 107.08
At&t (T) 0.5 $3.1M 87k 35.52
CVS Caremark Corporation (CVS) 0.5 $3.1M 29k 104.89
Altria (MO) 0.5 $3.1M 63k 48.92
EOG Resources (EOG) 0.5 $3.1M 35k 87.54
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.1M 8.3k 368.94
Energy Transfer Equity (ET) 0.5 $3.1M 49k 64.15
Goldman Sachs (GS) 0.5 $3.0M 14k 208.75
MetLife (MET) 0.5 $3.0M 54k 55.98
Clovis Oncology 0.4 $2.9M 33k 87.88
Kraft Foods 0.4 $2.9M 34k 85.12
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.8M 30k 93.99
Home Depot (HD) 0.4 $2.7M 24k 111.12
Schlumberger (SLB) 0.4 $2.7M 32k 86.18
Ford Motor Company (F) 0.4 $2.7M 178k 15.01
General Motors Company (GM) 0.4 $2.6M 78k 33.33
Williams Companies (WMB) 0.4 $2.6M 45k 57.39
CBL & Associates Properties 0.4 $2.6M 159k 16.20
Yelp Inc cl a (YELP) 0.4 $2.6M 59k 43.03
American Express Company (AXP) 0.4 $2.5M 32k 77.71
Boston Properties (BXP) 0.4 $2.5M 21k 121.15
CIGNA Corporation 0.4 $2.4M 15k 161.98
Starbucks Corporation (SBUX) 0.4 $2.4M 45k 53.61
Hain Celestial (HAIN) 0.4 $2.4M 37k 65.85
Las Vegas Sands (LVS) 0.4 $2.4M 45k 52.57
American Airls (AAL) 0.4 $2.4M 59k 39.94
Abbvie (ABBV) 0.3 $2.3M 35k 67.21
Monsanto Company 0.3 $2.2M 20k 106.57
Mondelez Int (MDLZ) 0.3 $2.1M 52k 41.14
Lowe's Companies (LOW) 0.3 $2.1M 31k 66.96
Macerich Company (MAC) 0.3 $2.0M 28k 74.36
Dominion Resources (D) 0.3 $1.9M 29k 66.87
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 49k 40.88
Goldman Sachs Group I preferr (GS.PA) 0.3 $2.0M 100k 19.80
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 18k 105.94
Verizon Communications (VZ) 0.3 $1.9M 41k 46.60
Yum! Brands (YUM) 0.3 $1.9M 21k 90.08
Twitter 0.3 $1.9M 52k 36.22
Marriott International (MAR) 0.3 $1.8M 24k 74.36
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 27k 63.49
Oneok Partners 0.3 $1.7M 50k 34.00
American Tower Reit (AMT) 0.3 $1.7M 18k 93.28
Plains All American Pipeline (PAA) 0.2 $1.6M 38k 43.56
Hewlett-Packard Company 0.2 $1.6M 53k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 85k 18.62
Yahoo! 0.2 $1.6M 40k 39.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 25k 61.57
BP (BP) 0.2 $1.5M 38k 39.95
MGM Resorts International. (MGM) 0.2 $1.5M 84k 18.25
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 39k 39.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.5M 22k 70.69
MasterCard Incorporated (MA) 0.2 $1.4M 15k 93.48
Manpower (MAN) 0.2 $1.4M 16k 89.38
Enbridge Energy Partners 0.2 $1.4M 43k 33.33
BioMarin Pharmaceutical (BMRN) 0.2 $1.4M 10k 136.82
Qualcomm (QCOM) 0.2 $1.4M 22k 62.61
Time Warner 0.2 $1.3M 15k 87.44
Abbott Laboratories (ABT) 0.2 $1.3M 27k 49.09
Starwood Hotels & Resorts Worldwide 0.2 $1.3M 16k 81.07
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $1.3M 63k 20.69
EMC Corporation 0.2 $1.3M 49k 26.38
American International (AIG) 0.2 $1.2M 20k 61.87
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.2M 14k 88.18
Agios Pharmaceuticals (AGIO) 0.2 $1.3M 12k 111.12
Stanley Black & Decker (SWK) 0.2 $1.2M 11k 105.22
ConocoPhillips (COP) 0.2 $1.2M 19k 61.38
Symantec Corporation 0.2 $1.2M 52k 23.26
Amazon (AMZN) 0.2 $1.2M 2.7k 434.05
Duke Energy (DUK) 0.2 $1.2M 17k 70.58
Nextera Energy (NEE) 0.2 $1.1M 11k 98.09
Mead Johnson Nutrition 0.2 $1.1M 12k 90.15
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 9.0k 121.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 21k 55.46
Tyco International 0.2 $1.1M 30k 38.49
Fiat Chrysler Auto 0.2 $1.1M 75k 14.54
CSX Corporation (CSX) 0.2 $1.0M 31k 32.66
Target Corporation (TGT) 0.2 $1.0M 13k 81.63
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 8.1k 127.44
General Growth Properties 0.2 $1.0M 40k 25.65
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.1M 44k 24.35
Norfolk Southern (NSC) 0.1 $1.0M 12k 87.31
Halliburton Company (HAL) 0.1 $1.0M 24k 43.06
Hershey Company (HSY) 0.1 $1.0M 11k 88.89
iShares Dow Jones US Home Const. (ITB) 0.1 $982k 36k 27.45
GlaxoSmithKline 0.1 $931k 22k 41.66
Praxair 0.1 $947k 7.9k 119.58
SPDR KBW Regional Banking (KRE) 0.1 $901k 20k 44.16
SPDR S&P Biotech (XBI) 0.1 $921k 3.7k 252.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $940k 7.0k 134.17
Walgreen Boots Alliance 0.1 $924k 11k 84.46
Medtronic (MDT) 0.1 $888k 12k 74.15
Williams Partners 0.1 $895k 19k 48.45
3M Company (MMM) 0.1 $858k 5.6k 154.20
Toyota Motor Corporation (TM) 0.1 $866k 6.5k 133.75
iShares Russell Midcap Index Fund (IWR) 0.1 $849k 5.0k 170.35
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $845k 40k 21.13
Directv 0.1 $884k 9.5k 92.77
Health Care REIT 0.1 $771k 12k 65.62
Allstate Corporation (ALL) 0.1 $818k 13k 64.72
Sanofi-Aventis SA (SNY) 0.1 $811k 16k 49.52
Weyerhaeuser Company (WY) 0.1 $761k 24k 31.52
Buckeye Partners 0.1 $787k 11k 73.97
Kellogg Company (K) 0.1 $763k 12k 62.66
Vornado Realty Trust (VNO) 0.1 $769k 8.1k 94.94
Zimmer Holdings (ZBH) 0.1 $761k 7.0k 109.24
iShares S&P 500 Growth Index (IVW) 0.1 $817k 7.2k 113.88
Hca Holdings (HCA) 0.1 $816k 9.0k 90.67
Hsbc Usa Inc. New Prf. G p 0.1 $805k 34k 23.74
Anthem (ELV) 0.1 $813k 5.0k 164.18
Baxter International (BAX) 0.1 $706k 10k 69.90
Texas Instruments Incorporated (TXN) 0.1 $722k 14k 51.47
Taubman Centers 0.1 $695k 10k 69.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $702k 16k 43.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $742k 9.4k 78.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $691k 23k 29.73
Blackstone 0.1 $683k 17k 40.90
Devon Energy Corporation (DVN) 0.1 $637k 11k 59.53
McDonald's Corporation (MCD) 0.1 $677k 7.1k 95.09
Pulte (PHM) 0.1 $670k 33k 20.14
United Parcel Service (UPS) 0.1 $654k 6.7k 96.97
Carnival Corporation (CCL) 0.1 $642k 13k 49.38
Nordstrom 0.1 $666k 8.9k 74.52
Xerox Corporation 0.1 $641k 60k 10.64
Enbridge Energy Management 0.1 $660k 20k 33.03
PowerShares Water Resources 0.1 $655k 26k 24.94
Twenty-first Century Fox 0.1 $663k 20k 32.50
Vodafone Group New Adr F (VOD) 0.1 $687k 19k 36.46
Crown Castle Intl (CCI) 0.1 $636k 7.9k 80.30
Berkshire Hathaway (BRK.B) 0.1 $621k 4.6k 136.21
Via 0.1 $577k 8.9k 64.63
Spectra Energy 0.1 $616k 19k 32.61
Union Pacific Corporation (UNP) 0.1 $590k 6.2k 95.38
Dow Chemical Company 0.1 $585k 11k 51.21
Campbell Soup Company (CPB) 0.1 $614k 11k 56.60
Anadarko Petroleum Corporation 0.1 $600k 7.7k 78.07
Danaher Corporation (DHR) 0.1 $568k 6.6k 85.62
Google 0.1 $561k 1.0k 540.46
Oracle Corporation (ORCL) 0.1 $567k 14k 40.28
First Financial Bankshares (FFIN) 0.1 $613k 18k 34.63
iShares Dow Jones Transport. Avg. (IYT) 0.1 $604k 4.2k 144.95
WisdomTree DEFA (DWM) 0.1 $577k 11k 51.07
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $581k 29k 20.31
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $605k 29k 20.83
PNC Financial Services (PNC) 0.1 $558k 5.8k 95.67
Citrix Systems 0.1 $524k 7.5k 70.10
General Mills (GIS) 0.1 $551k 9.9k 55.68
Delta Air Lines (DAL) 0.1 $504k 12k 41.06
American Campus Communities 0.1 $554k 15k 37.70
Materials SPDR (XLB) 0.1 $495k 10k 48.35
Financial Select Sector SPDR (XLF) 0.1 $539k 22k 24.36
iShares S&P Latin America 40 Index (ILF) 0.1 $507k 17k 29.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $496k 6.0k 82.67
Te Connectivity Ltd for 0.1 $533k 8.3k 64.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $531k 25k 21.24
Google Inc Class C 0.1 $545k 1.0k 520.53
Nrg Yield Inc Cl A New cs 0.1 $517k 24k 22.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $472k 12k 39.58
Scholastic Corporation (SCHL) 0.1 $432k 9.8k 44.08
NVIDIA Corporation (NVDA) 0.1 $483k 24k 20.12
Sealed Air (SEE) 0.1 $483k 9.4k 51.38
Deere & Company (DE) 0.1 $435k 4.5k 97.03
Terex Corporation (TEX) 0.1 $428k 18k 23.26
WisdomTree India Earnings Fund (EPI) 0.1 $474k 22k 21.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $435k 4.9k 89.65
Datawatch Corporation 0.1 $480k 69k 6.98
Cormedix 0.1 $447k 115k 3.88
Ishares High Dividend Equity F (HDV) 0.1 $438k 6.0k 73.59
Noodles & Co (NDLS) 0.1 $446k 31k 14.60
Communications Sales&leas Incom us equities / etf's 0.1 $450k 18k 24.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $370k 8.0k 46.11
CBS Corporation 0.1 $411k 7.4k 55.52
CenturyLink 0.1 $408k 14k 29.40
Hilltop Holdings (HTH) 0.1 $385k 16k 24.06
SPDR Gold Trust (GLD) 0.1 $362k 3.2k 112.25
Calpine Corporation 0.1 $423k 24k 18.00
AmeriGas Partners 0.1 $423k 9.3k 45.73
Trinity Industries (TRN) 0.1 $362k 14k 26.42
BancFirst Corporation (BANF) 0.1 $393k 6.0k 65.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $364k 3.4k 107.76
PowerShares FTSE RAFI US 1000 0.1 $389k 4.3k 90.57
Vanguard Value ETF (VTV) 0.1 $417k 5.0k 83.40
Howard Hughes 0.1 $418k 2.9k 143.47
Vanguard European ETF (VGK) 0.1 $378k 7.0k 54.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $389k 9.3k 41.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $386k 2.0k 188.66
Halyard Health 0.1 $363k 9.0k 40.49
Factorshares Tr ise cyber sec 0.1 $416k 13k 31.52
Nrg Yield 0.1 $377k 17k 21.89
State Street Corporation (STT) 0.1 $308k 4.0k 77.00
Apache Corporation 0.1 $347k 6.0k 57.60
SYSCO Corporation (SYY) 0.1 $307k 8.5k 36.05
Tiffany & Co. 0.1 $322k 3.5k 92.00
Morgan Stanley (MS) 0.1 $341k 8.8k 38.64
Liberty Media 0.1 $328k 12k 26.92
Royal Dutch Shell 0.1 $298k 5.2k 56.90
Southern Company (SO) 0.1 $343k 8.2k 41.84
Bce (BCE) 0.1 $346k 8.2k 42.45
J&J Snack Foods (JJSF) 0.1 $332k 3.0k 110.67
Lithia Motors (LAD) 0.1 $345k 3.1k 113.11
Vanguard Financials ETF (VFH) 0.1 $358k 7.2k 49.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $323k 3.1k 103.69
PowerShares India Portfolio 0.1 $306k 14k 21.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $349k 3.8k 92.08
Vanguard Energy ETF (VDE) 0.1 $310k 2.9k 106.90
Market Vectors Etf Tr retail etf 0.1 $299k 4.0k 74.75
Liberty Global Inc C 0.1 $317k 6.3k 50.70
Fireeye 0.1 $355k 7.3k 48.97
Container Store (TCS) 0.1 $318k 19k 16.87
Time Warner Cable 0.0 $273k 1.5k 177.97
HSBC Holdings (HSBC) 0.0 $255k 5.7k 44.73
Bank of New York Mellon Corporation (BK) 0.0 $260k 6.2k 41.94
DST Systems 0.0 $252k 2.0k 126.00
Edwards Lifesciences (EW) 0.0 $242k 1.7k 142.27
Hologic (HOLX) 0.0 $255k 6.7k 38.06
McGraw-Hill Companies 0.0 $261k 2.6k 100.50
Commercial Metals Company (CMC) 0.0 $280k 17k 16.04
Plum Creek Timber 0.0 $245k 6.0k 40.60
BB&T Corporation 0.0 $241k 6.0k 40.29
Canadian Pacific Railway 0.0 $280k 1.8k 160.00
WABCO Holdings 0.0 $247k 2.0k 123.50
Brinker International (EAT) 0.0 $292k 5.1k 57.64
National Grid 0.0 $268k 4.2k 64.52
F5 Networks (FFIV) 0.0 $261k 2.2k 120.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $254k 7.0k 36.29
Hubbell Incorporated 0.0 $234k 2.2k 107.59
SPDR S&P Dividend (SDY) 0.0 $270k 3.5k 76.25
Industries N shs - a - (LYB) 0.0 $254k 2.5k 103.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $261k 4.2k 62.14
WisdomTree SmallCap Earnings Fund (EES) 0.0 $284k 3.4k 84.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $270k 3.8k 70.39
Phillips 66 (PSX) 0.0 $259k 3.2k 80.17
Eaton (ETN) 0.0 $268k 4.0k 67.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $287k 17k 17.08
Pentair cs (PNR) 0.0 $265k 3.8k 68.83
Liberty Media Corp Del Com Ser C 0.0 $231k 6.4k 35.89
Gannett 0.0 $257k 8.0k 32.12
U.S. Bancorp (USB) 0.0 $213k 4.9k 43.32
Ameriprise Financial (AMP) 0.0 $210k 1.8k 119.40
Costco Wholesale Corporation (COST) 0.0 $218k 1.6k 135.32
Daimler Ag reg (MBGAF) 0.0 $223k 2.4k 91.74
Sonoco Products Company (SON) 0.0 $214k 5.0k 42.80
American Electric Power Company (AEP) 0.0 $204k 3.9k 52.99
Discovery Communications 0.0 $210k 6.8k 30.91
Kelly Services (KELYA) 0.0 $172k 11k 15.37
St. Jude Medical 0.0 $205k 2.8k 73.18
iShares Russell 1000 Growth Index (IWF) 0.0 $219k 2.2k 99.18
iShares S&P MidCap 400 Index (IJH) 0.0 $226k 1.5k 149.87
ZIOPHARM Oncology 0.0 $176k 15k 11.99
KKR & Co 0.0 $211k 9.3k 22.81
Vanguard REIT ETF (VNQ) 0.0 $201k 2.7k 74.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $218k 9.5k 22.85
Prologis (PLD) 0.0 $216k 5.8k 37.21
Palo Alto Networks (PANW) 0.0 $227k 1.3k 174.62
Ishares Inc msci frntr 100 (FM) 0.0 $215k 7.4k 29.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $105k 10k 10.41
Federal National Mortgage Association (FNMA) 0.0 $41k 18k 2.30
Frontline Limited Usd2.5 0.0 $67k 28k 2.43
Euroseas 0.0 $38k 50k 0.76
Smart Balance 0.0 $71k 10k 6.96
Windstream Hldgs 0.0 $97k 15k 6.40
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $23k 10k 2.30
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