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RAY Gerald L & Associates LTD

Q2 2013 Holdings

Filed 2013-08-01 | 412 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apache Corp COM(9990302D)COM037411105$4985,9500.0%
Ishares TR S&p500 GRW(IVW)ETF464287309$5035,9830.0%
Terex Corp New COM(TEX)COM880779103$51219,4500.0%
Campbell Soup Co(CPB)COM134429109$51311,4530.0%
American Intl Group Inc(AIG)COM026874784$51611,5400.0%
Nordstrom Inc COM(JWNUSD)COM655664100$5278,8000.0%
General MLS Inc(GIS)COM370334104$52710,8660.0%
Nvidia Corp COM(NVDA)COM67066G104$53137,8800.0%
Ishares TR Ftse Xnhua IDX(FXI)ETF464287184$54316,6950.0%
Bank of America Corp PFD Per1/(BACPE)PFD060505815$57525,0000.0%
Enbridge Energy Mngmt (STK DIVCOM29250X103$57919,1160.0%
3M Co COM(MMM)COM88579Y101$5875,3660.0%
Directv COMCOM25490A309$5879,5290.0%
Health Care REIT Inc COMCOM42217K106$5968,9010.0%
Viacom Inc CL B(VIAB)COM92553P201$6078,9280.0%
Allstate Corp(ALL)COM020002101$60812,6360.0%
Ishares TR Russell Midcap(IWR)ETF464287499$6164,7450.0%
Texas Instrs Inc COM(TXN)COM882508104$61817,7210.0%
American Campus Cmntys COM(ACCUSD)COM024835100$61815,2000.0%
Wisdomtree Trust Defa FD(DWM)ETF97717W703$62513,5840.0%
Metlife Inc PFD A FLT Rate(METPA)PFD59156R504$64026,3070.0%
Hain Celestial GRP Inc COM(HAIN)COM405217100$6429,8750.0%
Spectra Energy Corp COMCOM847560109$64318,6460.0%
Spdr Index SHS FDS Asia Pacif(GMF)ETF78463X301$6539,0900.0%
Tyco International LTD SHSCOMH89128104$65719,9430.0%
Datawatch Corp COM NewCOM237917208$65836,5010.0%
Nextera Energy Inc COM(NEE)COM65339F101$6838,3800.0%
Mastercard Inc CL A(MA)COM57636Q104$6901,2000.0%
Baxter Intl Inc(BAX)COM071813109$69910,1000.0%
CSX Corp COM(CSX)COM126408103$71130,7000.0%
Dell Inc COMCOM24702R101$72654,4600.0%
Verizon Communications COM(VZ)COM92343V104$74114,7130.0%
Buckeye Partners L P Unit LTDCOM118230101$74210,5800.0%
Google Inc CL ACOM38259P508$7478480.0%
Williams Partners L P COM UnitCOM96950F104$74814,4900.0%
Taubman Ctrs Inc COM(TCO)COM876664103$75110,0000.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$7567,9500.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$7697,4660.0%
Vanguard Index FDS Small CP ET(VB)ETF922908751$7808,3200.0%
Goldman Sachs Group in SHS D 1PFD38144G804$78735,6000.0%
Time Warner Inc COMCOM887317303$79013,6660.0%
Toyota Motor Corp SP ADR Rep2c(TM)COM892331307$8056,6750.0%
BP PLC Sponsored ADR(BP)COM055622104$80819,3580.0%
Ishares TR Epra DEV R/E(IFGL)ETF464288489$81325,9400.0%
General Growth Pptys I COMCOM370023103$81841,1920.0%
Vanguard Intl Eqty IDX GLB EX(VNQI)ETF922042676$83315,6000.0%
Stanley Black & Decker COM(SWK)COM854502101$84410,9310.0%
Symantec Corp COMCOM871503108$84537,5750.0%
Norfolk Southern Corp(NSC)COM655844108$86411,8950.0%
Kinder Morgan MgmtCOM49455U100$87410,4630.0%
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