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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
Ishares TR HGH DIV EQT FD(HDV)ETF46429B663$4385,9520.0%
Noodles & Co CL A(NDLSUSD)COM65540B105$44630,5400.0%
Cormedix Inc COMCOM21900C100$447115,2000.0%
Communications Sales&l COMCOM20341J104$45018,1870.0%
Ishares TR Msci Emerg MKT(EEM)ETF464287234$47211,9220.0%
Wisdomtree Trust India Erngs F(EPI)ETF97717W422$47421,8600.0%
Datawatch Corp COM NewCOM237917208$48068,7430.0%
Sealed AIR Corp New COM(SEE)COM81211K100$4839,4000.0%
Nvidia Corp COM(NVDA)COM67066G104$48324,0000.0%
Select Sector Spdr TR SBI Mate(XLB)ETF81369Y100$49510,2370.0%
Wisdomtree Trust Midcap Divi F(DON)ETF97717W505$4966,0000.0%
Delta AIR Lines del COM New(DAL)COM247361702$50412,2750.0%
Ishares TR S&P LTN AM 40(ILF)ETF464287390$50717,0300.0%
NRG Yield Inc CL A NewCOM62942X306$51723,4970.0%
Campbell Soup Co(CPB)COM134429109$51810,8530.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$5247,4750.0%
Bank of America Corp PFD Per1/(BACPE)PFD060505815$53125,0000.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$5358,3310.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$53922,1240.0%
Google Inc CL CCOM38259P706$5451,0470.0%
General MLS Inc(GIS)COM370334104$5519,8930.0%
American Campus Cmntys COM(ACCUSD)COM024835100$55414,7000.0%
PNC Finl Svcs Group COM(PNC)COM693475105$5585,8320.0%
Google Inc CL ACOM38259P508$5611,0380.0%
Oracle Corp COM(ORCL)COM68389X105$56714,0660.0%
Danaher Corp del COM(DHR)COM235851102$5686,6340.0%
Viacom Inc CL B(VIAB)COM92553P201$5778,9280.0%
Wisdomtree Trust Defa FD(DWM)ETF97717W703$57711,2980.0%
Goldman Sachs Group in SHS D 1PFD38144G804$58128,6000.0%
DOW Chemical CoCOM260543103$58511,4260.0%
Union PAC Corp COM(UNP)COM907818108$5906,1860.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$6007,6850.0%
Ishares TR Transp AVE IDX(IYT)ETF464287192$6044,1670.0%
Goldman Sachs Group in PFD 1/1PFD38144X609$60529,0500.0%
First Finl Bankshares COM(FFIN)COM32020R109$61317,7020.0%
Spectra Energy Corp COMCOM847560109$61618,9020.0%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$6214,5590.0%
Devon Energy Corp New COM(DVN)COM25179M103$63710,7000.0%
Xerox Corp COMCOM984121103$64160,2300.0%
Carnival Corp Paired CTF(CCL)COM143658300$64213,0000.0%
United Parcel Service CL B(UPS)COM911312106$6546,7450.0%
Powershares ETF Trust Water REETF73935X575$65526,2630.0%
Enbridge Energy Mngmt (STK DIVCOM29250X103$65919,9720.0%
Twenty First Centy FOX CL ACOM90130A101$66320,4000.0%
Nordstrom Inc COM(JWNUSD)COM655664100$6668,9370.0%
Pulte Group Inc COM(PHM)COM745867101$67033,2730.0%
Mcdonalds Corp(MCD)COM580135101$6777,1150.0%
Blackstone Group L P COM Unit(BXUSD)COM09253U108$68316,7000.0%
Vodafone Group PLC New Spons A(VOD)COM92857W308$68718,8330.0%
Ishares TR Epra DEV R/E(IFGL)ETF464288489$69123,2450.0%
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