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RAY Gerald L & Associates LTD

Q1 2015 Holdings

Filed 2015-05-06 | 474 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Trust Smlcap Earn F(EES)ETF97717W562$2833,3500.0%
National Oilwell Varco COM(NOVEUR)COM637071101$2895,7750.0%
State STR Corp COM(STT)COM857477103$2944,0000.0%
Gannett Inc COMCOM364730101$2978,0000.0%
Powershares India ETF India POETF73935L100$30113,3300.0%
Lithia Mtrs Inc CL A(LAD)COM536797103$3033,0500.0%
Spdr Series Trust S&P Divid ET(SDY)ETF78464A763$3033,8740.0%
Tiffany & Co New COM(TIFEUR)COM886547108$3083,5000.0%
Market Vectors ETF TR Retail EETF57060U225$3104,0000.0%
Vanguard World FDS Energy ETF(VDE)ETF92204A306$3112,8500.0%
Liberty Global PLC SHS CL CCOMG5480U120$3116,2520.0%
Hilltop Holdings Inc COM(HTH)COM432748101$31116,0000.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$3125,2380.0%
Brinker Intl Inc(EAT)COM109641100$3125,0660.0%
Morgan Stanley COM New(MS)COM617446448$3158,8160.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$31616,8000.0%
Canadian PAC RY LTD COMCOM13645T100$3201,7500.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$3203,0000.0%
Powershares ETF Trust Ftse Us1ETF73935X567$3263,1300.0%
Ishares TR Msci Emerg MKT(EEM)ETF464287234$3508,7220.0%
Vanguard World FDS Financials(VFH)ETF92204A405$3557,2000.0%
Liberty Interactive INT COM SECOM53071M104$35612,1980.0%
Trinity Inds Inc(TRN)COM896522109$35710,0500.0%
Southern Co COM(SO)COM842587107$3598,1000.0%
Apache Corp COM(9990302D)COM037411105$3646,0240.0%
Ishares TR Phlx SOX Semicnd(SOXX)ETF464287523$3663,8900.0%
Bancfirst Corp COM(BANF)COM05945F103$3666,0000.0%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$3673,2250.0%
Aflac Inc COM(AFL)COM001055102$3675,7310.0%
Vanguard Index FDS SM CP VAL E(VBR)ETF922908611$3703,3780.0%
Vanguard Intl Eqty IDX Ftse EU(VGK)ETF922042874$3807,0000.0%
Vanguard Index FDS S&P 500 ETF(VOO)ETF922908363$3872,0460.0%
BCE Inc COM New(BCE)COM05534B760$3889,1500.0%
Ishares TR Ftse Xnhua IDX(FXI)ETF464287184$3898,7600.0%
Deere & Co COM(DE)COM244199105$3934,4830.0%
Scholastic Corp COM(SCHL)COM807066105$4019,8000.0%
Ishares TR Transp AVE IDX(IYT)ETF464287192$4062,5900.0%
Halyard Health Inc COMCOM40650V100$4168,4710.0%
Mallinckrodt PUB LTD C SHSCOMG5785G107$4203,3140.0%
Sealed AIR Corp New COM(SEE)COM81211K100$4289,4000.0%
Pulte Group Inc COM(PHM)COM745867101$42919,2830.0%
CBS Corp New CL BCOM124857202$4497,4030.0%
Howard Hughes Corp COM(HHC*)COM44267D107$4522,9140.0%
Spdr Index SHS FDS Djws Intl R(RWX)ETF78463X863$45710,5430.0%
Noodles & Co CL A(NDLSUSD)COM65540B105$45726,1900.0%
Datawatch Corp COM NewCOM237917208$46067,7430.0%
Vanguard Index FDS Value ETF(VTV)ETF922908744$4605,4940.0%
Container Store Group COM(TCSUSD)COM210751103$46524,4000.0%
Ishares TR HGH DIV EQT FD(HDV)ETF46429B663$4716,2780.0%
Powershares ETF Trust Ftse RAFETF73935X583$4745,1950.0%
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