Gerald L. Ray & Associates

Ray Gerald L & Associates as of Sept. 30, 2015

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 300 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 5.8 $35M 908k 38.04
Regeneron Pharmaceuticals (REGN) 4.8 $29M 63k 465.13
Celgene Corporation 4.6 $28M 256k 108.17
Apple (AAPL) 3.2 $19M 173k 110.30
Amgen (AMGN) 2.8 $17M 121k 138.32
JPMorgan Chase & Co. (JPM) 2.1 $13M 208k 60.97
Under Armour (UAA) 1.9 $11M 117k 96.78
Pepsi (PEP) 1.7 $10M 107k 94.30
General Electric Company 1.7 $10M 395k 25.22
Walt Disney Company (DIS) 1.6 $9.7M 95k 102.20
Colgate-Palmolive Company (CL) 1.6 $9.5M 149k 63.46
Visa (V) 1.6 $9.5M 136k 69.66
Johnson & Johnson (JNJ) 1.4 $8.6M 93k 93.34
Honeywell International (HON) 1.4 $8.3M 88k 94.68
Bristol Myers Squibb (BMY) 1.3 $7.8M 132k 59.20
Procter & Gamble Company (PG) 1.2 $7.2M 100k 71.95
UnitedHealth (UNH) 1.2 $7.0M 60k 116.01
Facebook Inc cl a (META) 1.2 $7.0M 78k 89.90
Intel Corporation (INTC) 1.1 $6.7M 223k 30.14
Coca-Cola Company (KO) 1.1 $6.7M 166k 40.12
Wal-Mart Stores (WMT) 1.1 $6.7M 103k 64.84
Bank of America Corporation (BAC) 1.1 $6.5M 417k 15.58
Citigroup (C) 1.0 $6.2M 124k 49.61
Philip Morris International (PM) 1.0 $6.0M 75k 79.32
Pfizer (PFE) 1.0 $5.8M 186k 31.41
Gilead Sciences (GILD) 0.9 $5.6M 57k 98.18
Magellan Midstream Partners 0.9 $5.5M 91k 60.11
Exxon Mobil Corporation (XOM) 0.9 $5.4M 73k 74.35
Boeing Company (BA) 0.9 $5.1M 39k 130.95
Microsoft Corporation (MSFT) 0.8 $5.1M 116k 44.26
E.I. du Pont de Nemours & Company 0.8 $5.0M 105k 48.20
Kinder Morgan (KMI) 0.8 $4.8M 173k 27.68
SanDisk Corporation 0.8 $4.7M 86k 54.33
International Business Machines (IBM) 0.8 $4.6M 32k 144.97
Simon Property (SPG) 0.8 $4.5M 24k 183.84
Cisco Systems (CSCO) 0.7 $4.4M 168k 26.25
Enterprise Products Partners (EPD) 0.7 $4.4M 176k 24.90
Kansas City Southern 0.7 $4.4M 48k 90.89
Thermo Fisher Scientific (TMO) 0.7 $4.2M 35k 122.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.1M 39k 104.13
Merck & Co (MRK) 0.6 $3.9M 78k 49.40
Estee Lauder Companies (EL) 0.6 $3.6M 45k 80.69
United Technologies Corporation 0.6 $3.5M 39k 88.98
At&t (T) 0.6 $3.4M 104k 32.58
Altria (MO) 0.6 $3.4M 63k 54.39
ACADIA Pharmaceuticals (ACAD) 0.6 $3.4M 103k 33.07
Express Scripts Holding 0.6 $3.4M 42k 80.95
Eli Lilly & Co. (LLY) 0.5 $3.2M 38k 83.70
Wells Fargo & Company (WFC) 0.5 $3.1M 61k 51.35
EOG Resources (EOG) 0.5 $3.1M 43k 72.79
Chevron Corporation (CVX) 0.5 $3.0M 38k 78.89
CVS Caremark Corporation (CVS) 0.5 $3.0M 31k 96.48
PowerShares QQQ Trust, Series 1 0.5 $3.0M 30k 101.74
American Airls (AAL) 0.5 $3.0M 77k 38.83
Clovis Oncology 0.5 $3.0M 32k 91.96
FedEx Corporation (FDX) 0.5 $2.9M 20k 143.96
Home Depot (HD) 0.5 $2.8M 24k 115.48
Starbucks Corporation (SBUX) 0.4 $2.6M 46k 56.85
MetLife (MET) 0.4 $2.6M 55k 47.14
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.5M 29k 85.48
Goldman Sachs (GS) 0.4 $2.5M 14k 173.73
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.5M 8.1k 303.38
Boston Properties (BXP) 0.4 $2.4M 21k 118.39
General Motors Company (GM) 0.4 $2.5M 83k 30.03
Ford Motor Company (F) 0.4 $2.4M 176k 13.57
Kraft Heinz (KHC) 0.4 $2.4M 34k 70.59
American Express Company (AXP) 0.4 $2.4M 32k 74.14
Caterpillar (CAT) 0.4 $2.2M 34k 65.36
CIGNA Corporation 0.4 $2.1M 15k 140.00
Schlumberger (SLB) 0.4 $2.2M 32k 68.96
CBL & Associates Properties 0.4 $2.2M 159k 13.74
Mondelez Int (MDLZ) 0.4 $2.2M 52k 41.88
Dominion Resources (D) 0.3 $2.1M 30k 70.39
Lowe's Companies (LOW) 0.3 $2.1M 31k 68.91
Macerich Company (MAC) 0.3 $2.1M 28k 76.68
Energy Transfer Equity (ET) 0.3 $2.0M 97k 20.82
Goldman Sachs Group I preferr (GS.PA) 0.3 $1.9M 100k 19.12
Abbvie (ABBV) 0.3 $1.9M 35k 54.40
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 17k 109.02
Hain Celestial (HAIN) 0.3 $1.9M 36k 51.59
Twitter 0.3 $1.8M 67k 26.94
Verizon Communications (VZ) 0.3 $1.7M 40k 43.52
Las Vegas Sands (LVS) 0.3 $1.7M 44k 37.98
Yum! Brands (YUM) 0.3 $1.7M 21k 79.96
Williams Companies (WMB) 0.3 $1.7M 45k 36.86
Marriott International (MAR) 0.3 $1.6M 24k 68.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 27k 57.31
American Tower Reit (AMT) 0.3 $1.6M 18k 87.99
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 46k 33.10
Oneok Partners 0.2 $1.4M 49k 29.26
MasterCard Incorporated (MA) 0.2 $1.4M 15k 90.13
Monsanto Company 0.2 $1.4M 16k 85.34
Amazon (AMZN) 0.2 $1.4M 2.7k 512.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.4M 25k 55.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 25k 54.67
Manpower (MAN) 0.2 $1.3M 16k 81.91
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 38k 35.64
MGM Resorts International. (MGM) 0.2 $1.3M 69k 18.45
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $1.2M 62k 19.95
Duke Energy (DUK) 0.2 $1.3M 17k 71.93
BP (BP) 0.2 $1.1M 37k 30.55
Time Warner 0.2 $1.2M 17k 68.77
Stanley Black & Decker (SWK) 0.2 $1.1M 12k 97.01
Plains All American Pipeline (PAA) 0.2 $1.1M 37k 30.38
American International (AIG) 0.2 $1.1M 20k 56.81
Abbott Laboratories (ABT) 0.2 $1.1M 27k 40.25
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 10k 105.30
Nextera Energy (NEE) 0.2 $1.1M 11k 97.57
Qualcomm (QCOM) 0.2 $1.1M 20k 53.74
Yahoo! 0.2 $1.1M 38k 28.91
Starwood Hotels & Resorts Worldwide 0.2 $1.1M 16k 66.47
Hershey Company (HSY) 0.2 $1.0M 11k 91.86
Enbridge Energy Partners 0.2 $1.0M 42k 24.73
Vanguard Small-Cap ETF (VB) 0.2 $992k 9.2k 107.92
General Growth Properties 0.2 $1.0M 40k 25.96
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.0M 44k 24.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.0M 21k 50.96
Fiat Chrysler Auto 0.2 $996k 75k 13.21
Norfolk Southern (NSC) 0.2 $943k 12k 76.42
Symantec Corporation 0.2 $954k 49k 19.47
EMC Corporation 0.2 $930k 39k 24.15
Vanguard Mid-Cap ETF (VO) 0.2 $988k 8.5k 116.61
Tyco International 0.2 $983k 29k 33.45
ConocoPhillips (COP) 0.1 $894k 19k 47.95
Hewlett-Packard Company 0.1 $910k 36k 25.61
iShares Dow Jones US Home Const. (ITB) 0.1 $901k 35k 26.10
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $928k 13k 72.67
Walgreen Boots Alliance 0.1 $918k 11k 83.13
CSX Corporation (CSX) 0.1 $839k 31k 26.90
GlaxoSmithKline 0.1 $860k 22k 38.48
Halliburton Company (HAL) 0.1 $826k 23k 35.35
Target Corporation (TGT) 0.1 $868k 11k 78.70
Kellogg Company (K) 0.1 $811k 12k 66.57
Mead Johnson Nutrition 0.1 $854k 12k 70.41
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $813k 40k 20.44
Agios Pharmaceuticals (AGIO) 0.1 $823k 12k 70.55
3M Company (MMM) 0.1 $790k 5.6k 141.74
Praxair 0.1 $807k 7.9k 101.90
Toyota Motor Corporation (TM) 0.1 $760k 6.5k 117.23
SPDR KBW Regional Banking (KRE) 0.1 $766k 19k 41.17
iShares S&P 500 Growth Index (IVW) 0.1 $754k 7.0k 107.82
Hsbc Usa Inc. New Prf. G p 0.1 $760k 34k 22.57
Anthem (ELV) 0.1 $799k 5.7k 140.00
Welltower Inc Com reit (WELL) 0.1 $795k 12k 67.69
Blackstone 0.1 $692k 22k 31.68
McDonald's Corporation (MCD) 0.1 $703k 7.1k 98.54
Lockheed Martin Corporation (LMT) 0.1 $701k 3.4k 207.46
Allstate Corporation (ALL) 0.1 $735k 13k 58.15
Sanofi-Aventis SA (SNY) 0.1 $737k 16k 47.47
Texas Instruments Incorporated (TXN) 0.1 $702k 14k 49.50
Vornado Realty Trust (VNO) 0.1 $732k 8.1k 90.37
Taubman Centers 0.1 $691k 10k 69.10
iShares Russell Midcap Index Fund (IWR) 0.1 $698k 4.5k 155.66
SPDR S&P Biotech (XBI) 0.1 $691k 11k 62.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $743k 6.3k 117.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $697k 9.4k 73.80
Hca Holdings (HCA) 0.1 $696k 9.0k 77.33
United Parcel Service (UPS) 0.1 $636k 6.4k 98.74
Carnival Corporation (CCL) 0.1 $646k 13k 49.69
Nordstrom 0.1 $641k 8.9k 71.72
Weyerhaeuser Company (WY) 0.1 $674k 25k 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $635k 66k 9.68
Buckeye Partners 0.1 $631k 11k 59.30
Zimmer Holdings (ZBH) 0.1 $655k 7.0k 94.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $658k 24k 28.02
Crown Castle Intl (CCI) 0.1 $636k 8.1k 78.81
Medtronic (MDT) 0.1 $682k 10k 67.00
Williams Partners 0.1 $659k 21k 31.91
Alphabet Inc Class A cs (GOOGL) 0.1 $672k 1.1k 638.18
Alphabet Inc Class C cs (GOOG) 0.1 $646k 1.1k 608.29
U.S. Bancorp (USB) 0.1 $589k 14k 41.03
Berkshire Hathaway (BRK.B) 0.1 $597k 4.6k 130.49
Pulte (PHM) 0.1 $600k 32k 18.88
NVIDIA Corporation (NVDA) 0.1 $592k 24k 24.67
Campbell Soup Company (CPB) 0.1 $614k 11k 56.60
iShares Dow Jones Transport. Avg. (IYT) 0.1 $591k 4.2k 139.82
PowerShares Water Resources 0.1 $573k 28k 20.54
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $594k 29k 20.62
Yelp Inc cl a (YELP) 0.1 $570k 26k 21.66
Vodafone Group New Adr F (VOD) 0.1 $601k 19k 31.76
PNC Financial Services (PNC) 0.1 $521k 5.8k 89.39
Citrix Systems 0.1 $518k 7.5k 69.30
Union Pacific Corporation (UNP) 0.1 $547k 6.2k 88.43
General Mills (GIS) 0.1 $555k 9.9k 56.14
Danaher Corporation (DHR) 0.1 $565k 6.6k 85.17
Delta Air Lines (DAL) 0.1 $540k 12k 44.91
American Campus Communities 0.1 $533k 15k 36.23
First Financial Bankshares (FFIN) 0.1 $563k 18k 31.80
Financial Select Sector SPDR (XLF) 0.1 $512k 23k 22.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $514k 14k 35.60
WisdomTree India Earnings Fund (EPI) 0.1 $564k 28k 19.93
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $568k 29k 19.86
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $529k 25k 21.16
Factorshares Tr ise cyber sec 0.1 $549k 22k 25.24
Spectra Energy 0.1 $494k 19k 26.26
Dow Chemical Company 0.1 $481k 11k 42.43
Xerox Corporation 0.1 $491k 50k 9.74
Oracle Corporation (ORCL) 0.1 $508k 14k 36.13
Enbridge Energy Management 0.1 $484k 20k 23.77
PowerShares Aerospace & Defense 0.1 $464k 14k 32.86
WisdomTree MidCap Dividend Fund (DON) 0.1 $466k 6.0k 77.67
WisdomTree DEFA (DWM) 0.1 $490k 11k 45.38
Te Connectivity Ltd for 0.1 $500k 8.3k 60.00
Devon Energy Corporation (DVN) 0.1 $424k 11k 37.12
Sealed Air (SEE) 0.1 $441k 9.4k 46.91
Anadarko Petroleum Corporation 0.1 $440k 7.3k 60.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $449k 4.9k 92.54
Via 0.1 $385k 8.9k 43.12
Baxter International (BAX) 0.1 $332k 10k 32.87
Scholastic Corporation (SCHL) 0.1 $382k 9.8k 38.98
SYSCO Corporation (SYY) 0.1 $332k 8.5k 38.99
Deere & Company (DE) 0.1 $332k 4.5k 74.06
Southern Company (SO) 0.1 $367k 8.2k 44.72
Calpine Corporation 0.1 $343k 24k 14.60
AmeriGas Partners 0.1 $359k 8.7k 41.50
J&J Snack Foods (JJSF) 0.1 $341k 3.0k 113.67
Lithia Motors (LAD) 0.1 $330k 3.1k 108.20
BancFirst Corporation (BANF) 0.1 $379k 6.0k 63.17
Vanguard Financials ETF (VFH) 0.1 $333k 7.2k 46.25
PowerShares FTSE RAFI US 1000 0.1 $348k 4.2k 82.96
Vanguard European ETF (VGK) 0.1 $349k 7.1k 49.15
SPDR DJ International Real Estate ETF (RWX) 0.1 $366k 9.3k 39.35
Datawatch Corporation 0.1 $387k 66k 5.88
Nrg Yield Inc Cl A New cs 0.1 $349k 31k 11.15
Time Warner Cable 0.1 $275k 1.5k 179.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $294k 9.0k 32.79
CBS Corporation 0.1 $295k 7.4k 39.85
Tiffany & Co. 0.1 $271k 3.5k 77.33
Morgan Stanley (MS) 0.1 $277k 8.8k 31.36
CenturyLink 0.1 $324k 13k 25.09
Liberty Media 0.1 $328k 12k 26.92
Hilltop Holdings (HTH) 0.1 $317k 16k 19.81
National Grid 0.1 $289k 4.2k 69.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $285k 3.1k 91.49
Vanguard Value ETF (VTV) 0.1 $280k 3.6k 76.80
Howard Hughes 0.1 $311k 2.7k 114.81
PowerShares India Portfolio 0.1 $280k 14k 19.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $296k 3.6k 81.54
Market Vectors Etf Tr retail etf 0.1 $294k 4.0k 73.50
Twenty-first Century Fox 0.1 $270k 10k 27.00
Noodles & Co (NDLS) 0.1 $314k 22k 14.14
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $286k 17k 17.02
Communications Sales&leas Incom us equities / etf's 0.1 $326k 18k 17.92
Baxalta Incorporated 0.1 $318k 10k 31.49
HSBC Holdings (HSBC) 0.0 $216k 5.7k 37.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $221k 6.2k 35.50
State Street Corporation (STT) 0.0 $269k 4.0k 67.25
Bank of New York Mellon Corporation (BK) 0.0 $243k 6.2k 39.19
DST Systems 0.0 $210k 2.0k 105.00
Costco Wholesale Corporation (COST) 0.0 $233k 1.6k 144.63
Republic Services (RSG) 0.0 $210k 5.1k 41.22
Apache Corporation 0.0 $236k 6.0k 39.20
Edwards Lifesciences (EW) 0.0 $256k 1.8k 142.14
Hologic (HOLX) 0.0 $262k 6.7k 39.10
McGraw-Hill Companies 0.0 $225k 2.6k 86.50
Commercial Metals Company (CMC) 0.0 $237k 17k 13.57
Plum Creek Timber 0.0 $238k 6.0k 39.44
BB&T Corporation 0.0 $213k 6.0k 35.61
American Electric Power Company (AEP) 0.0 $219k 3.9k 56.88
Canadian Pacific Railway 0.0 $251k 1.8k 143.43
WABCO Holdings 0.0 $210k 2.0k 105.00
SPDR Gold Trust (GLD) 0.0 $238k 2.2k 106.68
Brinker International (EAT) 0.0 $269k 5.1k 52.58
Trinity Industries (TRN) 0.0 $238k 11k 22.67
F5 Networks (FFIV) 0.0 $251k 2.2k 115.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $247k 7.0k 35.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $234k 6.4k 36.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $259k 2.7k 96.71
Hubbell Incorporated 0.0 $241k 2.2k 108.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $238k 4.2k 56.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $246k 3.4k 73.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $242k 3.8k 63.09
Cormedix 0.0 $257k 129k 1.99
Prologis (PLD) 0.0 $225k 5.8k 38.84
Phillips 66 (PSX) 0.0 $265k 3.5k 76.59
Palo Alto Networks (PANW) 0.0 $236k 1.4k 171.64
Liberty Global Inc C 0.0 $256k 6.3k 40.95
Mallinckrodt Pub 0.0 $212k 3.3k 64.05
Fireeye 0.0 $266k 8.4k 31.82
Container Store (TCS) 0.0 $241k 17k 14.05
Liberty Media Corp Del Com Ser C 0.0 $222k 6.4k 34.49
Halyard Health 0.0 $234k 8.2k 28.48
Northrop Grumman Corporation (NOC) 0.0 $202k 1.2k 166.12
UIL Holdings Corporation 0.0 $208k 4.1k 50.36
iShares Russell 1000 Growth Index (IWF) 0.0 $205k 2.2k 92.84
iShares S&P MidCap 400 Index (IJH) 0.0 $206k 1.5k 136.60
ZIOPHARM Oncology 0.0 $198k 22k 9.00
Industries N shs - a - (LYB) 0.0 $204k 2.5k 83.27
Vanguard REIT ETF (VNQ) 0.0 $210k 2.8k 75.74
Eaton (ETN) 0.0 $202k 4.0k 51.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $99k 10k 9.81
Windstream Hldgs 0.0 $93k 15k 6.14
Chemours (CC) 0.0 $131k 20k 6.46
Federal National Mortgage Association (FNMA) 0.0 $40k 18k 2.25
Frontline Limited Usd2.5 0.0 $69k 26k 2.69
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $13k 10k 1.30
Building Turbines 0.0 $0 21k 0.00
Sierra Gold 0.0 $0 200k 0.00