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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
Ishares TR S&P LTN AM 40(ILF)ETF464287390$47916,3240.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$4847,5750.0%
First Finl Bankshares COM(FFIN)COM32020R109$48917,7020.0%
Centurylink Inc COM(CTLEUR)COM156700106$49014,1970.0%
Ishares TR Cohen&st Rlty(ICF)ETF464287564$4914,8520.0%
Amerigas Partners L P Unit L P(APU)COM030975106$49510,3700.0%
Campbell Soup Co(CPB)COM134429109$50510,8530.0%
Nvidia Corp COM(NVDA)COM67066G104$50624,1800.0%
Wisdomtree Trust Midcap Divi F(DON)ETF97717W505$5166,0000.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$51921,5240.0%
Select Sector Spdr TR SBI Mate(XLB)ETF81369Y100$51910,6370.0%
Calpine Corp COM NewCOM131347304$54023,6000.0%
Bank of America Corp PFD Per1/(BACPE)PFD060505815$54225,0000.0%
PNC Finl Svcs Group COM(PNC)COM693475105$5445,8320.0%
DOW Chemical CoCOM260543103$54811,4260.0%
Delta AIR Lines del COM New(DAL)COM247361702$55212,2750.0%
Union PAC Corp COM(UNP)COM907818108$5565,1360.0%
Google Inc CL CCOM38259P706$5581,0180.0%
Danaher Corp del COM(DHR)COM235851102$5636,6340.0%
General MLS Inc(GIS)COM370334104$5669,9930.0%
Google Inc CL ACOM38259P508$5761,0380.0%
Goldman Sachs Group in SHS D 1PFD38144G804$58428,6000.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$5978,3310.0%
Wisdomtree Trust Defa FD(DWM)ETF97717W703$59811,5480.0%
Powershares ETF Trust Water REETF73935X575$60024,1030.0%
Oracle Corp COM(ORCL)COM68389X105$60714,0660.0%
Viacom Inc CL B(VIAB)COM92553P201$6108,9280.0%
Vodafone Group PLC New Spons A(VOD)COM92857W308$61618,8330.0%
Terex Corp New COM(TEX)COM880779103$61723,2000.0%
Carnival Corp Paired CTF(CCL)COM143658300$62213,0000.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$6367,6850.0%
Devon Energy Corp New COM(DVN)COM25179M103$63610,5500.0%
NRG Yield Inc COM CL ACOM62942X108$64012,6250.0%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$6444,4590.0%
Goldman Sachs Group in PFD 1/1PFD38144X609$64530,1500.0%
Blackstone Group L P COM Unit(BXUSD)COM09253U108$64916,7000.0%
American Campus Cmntys COM(ACCUSD)COM024835100$65115,2000.0%
United Parcel Service CL B(UPS)COM911312106$6526,7250.0%
Ishares TR Epra DEV R/E(IFGL)ETF464288489$65721,1550.0%
Enbridge Energy Mngmt (STK DIVCOM29250X103$66418,2590.0%
Wisdomtree Trust EMG Mkts Smca(DGS)ETF97717W281$67015,1480.0%
Windstream Hldgs IncCOM97382A101$67390,9390.0%
Spectra Energy Corp COMCOM847560109$67518,6460.0%
HCA Holdings Inc COM(HCA)COM40412C101$6779,0000.0%
Twenty First Centy FOX CL ACOM90130A101$69020,4000.0%
Mcdonalds Corp(MCD)COM580135101$6907,0800.0%
Baxter Intl Inc(BAX)COM071813109$69210,1000.0%
Nordstrom Inc COM(JWNUSD)COM655664100$7188,9370.0%
Anthem Inc COM(ELV)COM036752103$7644,9530.0%
Taubman Ctrs Inc COM(TCO)COM876664103$77110,0000.0%
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