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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
Vanguard Specialized DIV APP E(VIG)ETF921908844$7949,8610.0%
Weyerhaeuser Co COM(WY)COM962166104$80124,1540.0%
Kellogg Co(KEL)COM487836108$80312,1750.0%
Buckeye Partners L P Unit LTDCOM118230101$80410,6400.0%
Directv COMCOM25490A309$8119,5290.0%
Ishares TR S&p500 GRW(IVW)ETF464287309$8127,1240.0%
Sanofi Aventis Sponsored ADR(SNY)COM80105N105$81716,5270.0%
HSBC USA Inc New PFD DEP 1/40PFD40428H888$81833,9000.0%
Zimmer Hldgs Inc COM(ZBH)COM98956P102$8196,9650.0%
Spdr Series Trust S&P Regl BKG(KRE)ETF78464A698$82120,1050.0%
Texas Instrs Inc COM(TXN)COM882508104$82314,3890.0%
Bank of America Corp PFD 1/120(BMLPL)PFD060505583$83640,0000.0%
Spdr Series Trust S&P Biotech(XBI)ETF78464A870$8373,7100.0%
Ishares TR Russell Midcap(IWR)ETF464287499$8634,9840.0%
Xerox Corp COMCOM984121103$88668,9300.0%
Target Corp COM(TGT)COM87612E106$89310,8860.0%
3M Co COM(MMM)COM88579Y101$8965,4330.0%
Williams Partners L P COM UnitCOM96949L105$89718,2170.0%
Allstate Corp(ALL)COM020002101$90012,6360.0%
Toyota Motor Corp SP ADR Rep2c(TM)COM892331307$9066,4750.0%
Vornado Rlty TR SH BEN INT(VNO)COM929042109$9078,1000.0%
Health Care REIT Inc COMCOM42217K106$90911,7510.0%
Ishares TR DJ Home Constn(ITB)ETF464288752$92032,5780.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$9267,0260.0%
Walgreens Boots Allian COM(WBA)COM931427108$92710,9430.0%
Praxair Inc COMCOM74005P104$9567,9220.0%
Manitowoc Inc COMCOM563571108$97545,2000.0%
Amazon COM Inc COM(AMZN)COM023135106$1.0K2,7230.0%
Halliburton Co COM(HAL)COM406216101$1.0K23,4840.0%
CSX Corp COM(CSX)COM126408103$1.0K31,3880.0%
Stanley Black & Decker COM(SWK)COM854502101$1.1K11,0240.0%
Glaxosmithkline PLC SponsoredCOM37733W105$1.1K23,1070.0%
Twitter Inc COM(TWTRUSD)COM90184L102$1.1K21,3950.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$1.1K8,1250.0%
Medtronic Inc COM(MDT)COMG5960L103$1.1K14,0010.0%
Metlife Inc PFD A FLT Rate(METPA)PFD59156R504$1.1K44,1000.0%
Hershey Co COM(HSY)COM427866108$1.1K11,2610.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.1K11,0500.0%
Vanguard Intl Eqty IDX GLB EX(VNQI)ETF922042676$1.2K20,5000.0%
Vanguard Index FDS Small CP ET(VB)ETF922908751$1.2K9,4720.0%
Norfolk Southern Corp(NSC)COM655844108$1.2K11,5420.0%
General Growth Pptys I COMCOM370023103$1.2K40,3670.0%
Symantec Corp COMCOM871503108$1.2K51,7400.0%
Mead Johnson Nutri Co COM CL ACOM582839106$1.2K12,1240.0%
American Intl Group Inc(AIG)COM026874784$1.2K22,4130.0%
Abbott Labs(ABT)COM002824100$1.2K26,5190.0%
Fiat Chrysler Automobi SHSCOMN31738102$1.2K75,4000.0%
Spdr Index SHS FDS Asia Pacif(GMF)ETF78463X301$1.2K14,0510.0%
Time Warner Inc COMCOM887317303$1.3K14,9330.0%
Tyco Intl PLC SHSCOMG91442106$1.3K29,9120.0%
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