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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
Pharmacyclics Inc COMCOM716933106$4724,7100.0%
HCA Holdings Inc COM(HCA)COM40412C101$4729,0000.0%
Ishares TR Phlx SOX Semicnd(SOXX)ETF464287523$4775,9900.0%
Carnival Corp Paired CTF(CCL)COM143658300$49213,0000.0%
Calpine Corp COM NewCOM131347304$49323,6000.0%
Vornado Rlty TR SH BEN INT(VNO)COM929042109$4935,0000.0%
Apache Corp COM(9990302D)COM037411105$4945,9500.0%
Walgreen Co COMCOM931422109$4957,4930.0%
Nvidia Corp COM(NVDA)COM67066G104$49927,8800.0%
Amerigas Partners L P Unit L P(APU)COM030975106$50011,8400.0%
Wellpoint Health Netwk (New)COM94973V107$5035,0530.0%
Health Care REIT Inc COMCOM42217K106$5048,4510.0%
PNC Finl Svcs Group COM(PNC)COM693475105$5085,8320.0%
Campbell Soup Co(CPB)COM134429109$51411,4530.0%
DOW Chemical CoCOM260543103$51410,5760.0%
Ishares TR Ftse Xnhua IDX(FXI)ETF464287184$51514,3940.0%
Zimmer Hldgs Inc COM(ZBH)COM98956P102$5165,4600.0%
United Parcel Service CL B(UPS)COM911312106$5175,3000.0%
Pulte Group Inc COM(PHM)COM745867101$53327,7830.0%
National Oilwell Varco COM(NOVEUR)COM637071101$5346,8500.0%
Bank of America Corp PFD Per1/(BACPE)PFD060505815$53825,0000.0%
Commercial Metals Co COM(CMC)COM201723103$54028,6320.0%
Covidien PLC SHSCOMG2554F113$5437,3680.0%
First Finl Bankshares COM(FFIN)COM32020R109$5478,8510.0%
Oracle Corp COM(ORCL)COM68389X105$54813,3830.0%
Nordstrom Inc COM(JWNUSD)COM655664100$5508,8000.0%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$5524,4200.0%
Enbridge Energy Mngmt (STK DIVCOM29250X103$55720,1250.0%
General MLS Inc(GIS)COM370334104$55810,7660.0%
American Campus Cmntys COM(ACCUSD)COM024835100$56715,2000.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$5987,0500.0%
Goldman Sachs Group in PFD 1/1PFD38144X609$61830,6500.0%
Container Store Group COM(TCSUSD)COM210751103$62018,2500.0%
Amazon COM Inc COM(AMZN)COM023135106$6211,8450.0%
HSBC USA Inc New PFD DEP 1/40PFD40428H888$63827,9000.0%
Weyerhaeuser Co COM(WY)COM962166104$65922,4540.0%
Ishares TR S&P LTN AM 40(ILF)ETF464287390$66718,2530.0%
Goldman Sachs Group in SHS D 1PFD38144G804$67133,8500.0%
Ishares TR Msci Eafe IDX(EFA)ETF464287465$67710,0790.0%
Spectra Energy Corp COMCOM847560109$68918,6460.0%
Taubman Ctrs Inc COM(TCO)COM876664103$70810,0000.0%
Allstate Corp(ALL)COM020002101$71512,6360.0%
Ishares TR S&p500 GRW(IVW)ETF464287309$7177,1850.0%
Ishares TR DJ Home Constn(ITB)ETF464288752$71829,6330.0%
Wisdomtree Trust Defa FD(DWM)ETF97717W703$72613,2840.0%
Directv COMCOM25490A309$7289,5290.0%
3M Co COM(MMM)COM88579Y101$7285,3660.0%
Toyota Motor Corp SP ADR Rep2c(TM)COM892331307$7426,5750.0%
Baxter Intl Inc(BAX)COM071813109$74310,1000.0%
Windstream Hldgs IncCOM97382A101$74990,9390.0%
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