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RAY Gerald L & Associates LTD

Q2 2015 Holdings

Filed 2015-08-03 | 475 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Time Warner Cable Inc COMCOM88732J207$2731,5340.0%
Commercial Metals Co COM(CMC)COM201723103$28017,4320.0%
Canadian PAC RY LTD COMCOM13645T100$2801,7500.0%
Wisdomtree Trust Smlcap Earn F(EES)ETF97717W562$2843,3500.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$28716,8000.0%
Brinker Intl Inc(EAT)COM109641100$2925,0660.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$2985,2380.0%
Market Vectors ETF TR Retail EETF57060U225$2994,0000.0%
Powershares India ETF India POETF73935L100$30614,1300.0%
Sysco Corp COM(SYY)COM871829107$3078,5150.0%
State STR Corp COM(STT)COM857477103$3084,0000.0%
Vanguard World FDS Energy ETF(VDE)ETF92204A306$3102,9000.0%
Liberty Global PLC SHS CL CCOMG5480U120$3176,2520.0%
Container Store Group COM(TCSUSD)COM210751103$31818,8500.0%
Tiffany & Co New COM(TIFEUR)COM886547108$3223,5000.0%
Powershares ETF Trust Ftse Us1ETF73935X567$3233,1150.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$3323,0000.0%
Liberty Interactive INT COM SECOM53071M104$33812,1980.0%
Morgan Stanley COM New(MS)COM617446448$3428,8160.0%
Southern Co COM(SO)COM842587107$3438,2040.0%
Lithia Mtrs Inc CL A(LAD)COM536797103$3453,0500.0%
BCE Inc COM New(BCE)COM05534B760$3468,1500.0%
Apache Corp COM(9990302D)COM037411105$3476,0240.0%
Ishares TR Phlx SOX Semicnd(SOXX)ETF464287523$3493,7900.0%
Fireeye Inc COM(FEYECHF)COM31816Q101$3557,2500.0%
Vanguard World FDS Financials(VFH)ETF92204A405$3587,2000.0%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$3623,2250.0%
Trinity Inds Inc(TRN)COM896522109$36213,7000.0%
Halyard Health Inc COMCOM40650V100$3638,9710.0%
Vanguard Index FDS SM CP VAL E(VBR)ETF922908611$3643,3780.0%
Ishares TR Ftse Xnhua IDX(FXI)ETF464287184$3708,0250.0%
NRG Yield Inc CL CCOM62942X405$37717,2250.0%
Vanguard Intl Eqty IDX Ftse EU(VGK)ETF922042874$3787,0000.0%
Hilltop Holdings Inc COM(HTH)COM432748101$38516,0000.0%
Vanguard Index FDS S&P 500 ETF(VOO)ETF922908363$3862,0460.0%
Powershares ETF Trust Ftse RAFETF73935X583$3894,2950.0%
Spdr Index SHS FDS Djws Intl R(RWX)ETF78463X863$3899,3000.0%
Mallinckrodt PUB LTD C SHSCOMG5785G107$3903,3140.0%
Bancfirst Corp COM(BANF)COM05945F103$3936,0000.0%
Centurylink Inc COM(CTLEUR)COM156700106$40813,8830.0%
CBS Corp New CL BCOM124857202$4117,4030.0%
Factorshares TR ISE Cyber SECETF30304R407$41613,2000.0%
Vanguard Index FDS Value ETF(VTV)ETF922908744$4175,0000.0%
Howard Hughes Corp COM(HHC*)COM44267D107$4182,9140.0%
Amerigas Partners L P Unit L P(APU)COM030975106$4239,2500.0%
Calpine Corp COM NewCOM131347304$42323,5000.0%
Terex Corp New COM(TEX)COM880779103$42818,4000.0%
Scholastic Corp COM(SCHL)COM807066105$4329,8000.0%
Ishares TR Cohen&st Rlty(ICF)ETF464287564$4354,8520.0%
Deere & Co COM(DE)COM244199105$4354,4830.0%
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