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RAY Gerald L & Associates LTD

Q1 2014 Holdings

Filed 2014-05-07 | 442 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Devon Energy Corp New COM(DVN)COM25179M103$3114,6500.0%
Cliffs Natural Resourc COMCOM18683K101$31415,3700.0%
Brinker Intl Inc(EAT)COM109641100$3186,0660.0%
Trinity Inds Inc(TRN)COM896522109$3214,4500.0%
Michael Kors Hldgs LTD SHSCOMG60754101$3263,5000.0%
Wisdomtree Trust India Erngs F(EPI)ETF97717W422$32817,3200.0%
Vanguard World FDS Financials(VFH)ETF92204A405$3287,2000.0%
Powershares India ETF India POETF73935L100$33117,7300.0%
Hilton Worldwide HldgsCOM43300A104$33415,0000.0%
Scholastic Corp COM(SCHL)COM807066105$3389,8000.0%
Target Corp COM(TGT)COM87612E106$3405,6160.0%
Bancfirst Corp COM(BANF)COM05945F103$3406,0000.0%
Clovis Oncology Inc COM(CLVSEUR)COM189464100$3465,0000.0%
Spdr Series Trust S&P Biotech(XBI)ETF78464A870$3512,4600.0%
Powershares ETF Trust Water REETF73935X575$35113,1600.0%
Aflac Inc COM(AFL)COM001055102$3525,5840.0%
Liberty Media Hldg CRP INT COMCOM53071M104$35312,1980.0%
Southern Co COM(SO)COM842587107$3568,1000.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$3685,0380.0%
Sabine Royalty TR(SBR)COM785688102$3717,5000.0%
Vanguard Specialized DIV APP E(VIG)ETF921908844$3775,0100.0%
Ishares TR DJ Oil Equip(IEZ)ETF464288844$3795,5400.0%
Ishares TR Cohen&st Rlty(ICF)ETF464287564$3804,6200.0%
Hilltop Holdings Inc COM(HTH)COM432748101$38116,0000.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$3844,0000.0%
Mcdonalds Corp(MCD)COM580135101$3883,9550.0%
Deere & Co COM(DE)COM244199105$3974,3730.0%
Yahoo Inc COMCOM984332106$39811,0900.0%
Medtronic Inc COMCOM585055106$4006,5000.0%
Vanguard Index FDS Value ETF(VTV)ETF922908744$4095,2370.0%
Twitter Inc COM(TWTRUSD)COM90184L102$4108,7750.0%
Ishares TR Epra DEV R/E(IFGL)ETF464288489$41313,7400.0%
F5 Networks Inc COM(FFIV)COM315616102$4133,8700.0%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$4198,2510.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$42112,9530.0%
Liberty Media Corporat LIB CapCOM531229102$4213,2180.0%
Ishares TR Msci Emerg MKT(EEM)ETF464287234$43110,5100.0%
Union PAC Corp COM(UNP)COM907818108$4332,3070.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$4377,6000.0%
Sanofi Aventis Sponsored ADR(SNY)COM80105N105$4418,4270.0%
Spdr Index SHS FDS Djws Intl R(RWX)ETF78463X863$44110,7000.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$4417,3310.0%
Vanguard Index FDS SM CP VAL E(VBR)ETF922908611$4434,3990.0%
BCE Inc COM New(BCE)COM05534B760$44610,3500.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$44720,0000.0%
Morgan Stanley PFD A 1/1000(MSPA)PFD61747S504$44922,5500.0%
Danaher Corp del COM(DHR)COM235851102$4536,0340.0%
CBS Corp New CL BCOM124857202$4587,4030.0%
Twenty First Centy FOX CL ACOM90130A101$46114,4000.0%
Starwood Hotels&resort COMCOM85590A401$4705,9010.0%
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