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RAY Gerald L & Associates LTD

Q4 2013 Holdings

Filed 2014-02-05 | 439 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Campus Cmntys COM(ACCUSD)COM024835100$49015,2000.0%
Campbell Soup Co(CPB)COM134429109$49511,4530.0%
Covidien PLC SHSCOMG2554F113$5027,3680.0%
Bank of America Corp PFD Per1/(BACPE)PFD060505815$50325,0000.0%
Twenty First Centy FOX CL ACOM90130A101$50714,4000.0%
Zimmer Hldgs Inc COM(ZBH)COM98956P102$5095,4600.0%
Apache Corp COM(9990302D)COM037411105$5125,9500.0%
The ADT Corporation COMCOM00101J106$51512,7320.0%
Carnival Corp Paired CTF(CCL)COM143658300$52313,0000.0%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$5244,4200.0%
Oracle Corp COM(ORCL)COM68389X105$52413,6830.0%
General MLS Inc(GIS)COM370334104$53710,7660.0%
Nvidia Corp COM(NVDA)COM67066G104$54333,8800.0%
Nordstrom Inc COM(JWNUSD)COM655664100$5448,8000.0%
National Oilwell Varco COM(NOVEUR)COM637071101$5456,8500.0%
Ishares TR Ftse Xnhua IDX(FXI)ETF464287184$55214,3940.0%
United Parcel Service CL B(UPS)COM911312106$5575,3000.0%
Ishares TR S&p500 GRW(IVW)ETF464287309$5615,6850.0%
Ishares TR DJ Home Constn(ITB)ETF464288752$56422,7210.0%
Pulte Group Inc COM(PHM)COM745867101$56427,6830.0%
HSBC USA Inc New PFD DEP 1/40PFD40428H888$56627,9000.0%
Enbridge Energy Mngmt (STK DIVCOM29250X103$56719,7420.0%
Commercial Metals Co COM(CMC)COM201723103$57628,3320.0%
Goldman Sachs Group in PFD 1/1PFD38144X609$58130,6500.0%
First Finl Bankshares COM(FFIN)COM32020R109$5858,8510.0%
Goldman Sachs Group in SHS D 1PFD38144G804$62333,8500.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$6398,0500.0%
Taubman Ctrs Inc COM(TCO)COM876664103$63910,0000.0%
Directv COMCOM25490A309$6589,5290.0%
Spectra Energy Corp COMCOM847560109$66418,6460.0%
Halliburton Co COM(HAL)COM406216101$68913,5680.0%
Allstate Corp(ALL)COM020002101$68912,6360.0%
Baxter Intl Inc(BAX)COM071813109$70210,1000.0%
Ishares TR Russell Midcap(IWR)ETF464287499$7044,6950.0%
Weyerhaeuser Co COM(WY)COM962166104$70922,4540.0%
Nextera Energy Inc COM(NEE)COM65339F101$7188,3800.0%
Wisdomtree Trust Defa FD(DWM)ETF97717W703$72313,2840.0%
Windstream Hldgs IncCOM97382A101$72690,9390.0%
Buckeye Partners L P Unit LTDCOM118230101$75110,5800.0%
3M Co COM(MMM)COM88579Y101$7525,3660.0%
Texas Instrs Inc COM(TXN)COM882508104$77817,7210.0%
Viacom Inc CL B(VIAB)COM92553P201$7808,9280.0%
Williams Partners L P COM UnitCOM96950F104$78315,3900.0%
Container Store Group COM(TCSUSD)COM210751103$78816,9000.0%
Kinder Morgan MgmtCOM49455U100$80910,7010.0%
Toyota Motor Corp SP ADR Rep2c(TM)COM892331307$8146,6750.0%
General Growth Pptys I COMCOM370023103$82741,1920.0%
Bank of America Corp PFD 1/120(BMLPL)PFD060505583$84042,9000.0%
Spdr Index SHS FDS Asia Pacif(GMF)ETF78463X301$86411,2000.0%
Metlife Inc PFD A FLT Rate(METPA)PFD59156R504$87141,4000.0%
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