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RAY Gerald L & Associates LTD

Q3 2015 Holdings

Filed 2015-11-10 | 453 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vornado Rlty TR SH BEN INT(VNO)COM929042109$7328,1000.0%
Allstate Corp(ALL)COM020002101$73612,6360.0%
Sanofi Aventis Sponsored ADR(SNY)COM80105N105$73715,5270.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$7436,3060.0%
Ishares TR S&p500 GRW(IVW)ETF464287309$7546,9930.0%
Toyota Motor Corp SP ADR Rep2c(TM)COM892331307$7606,4830.0%
HSBC USA Inc New PFD DEP 1/40PFD40428H888$76033,6500.0%
Spdr Series Trust S&P Regl BKG(KRE)ETF78464A698$76618,6050.0%
3M Co COM(MMM)COM88579Y101$7905,5740.0%
Welltower Inc COM(WELL)COM95040Q104$79611,7510.0%
Anthem Inc COM(ELV)COM036752103$7995,7070.0%
Praxair Inc COMCOM74005P104$8077,9220.0%
Kellogg Co(KEL)COM487836108$81012,1750.0%
Bank of America Corp PFD 1/120(BMLPL)PFD060505583$81239,7500.0%
Halliburton Co COM(HAL)COM406216101$82623,3560.0%
CSX Corp COM(CSX)COM126408103$83931,1880.0%
Mead Johnson Nutri Co COM CL ACOM582839106$85412,1240.0%
Glaxosmithkline PLC SponsoredCOM37733W105$86022,3470.0%
Target Corp COM(TGT)COM87612E106$86811,0260.0%
Ishares TR DJ Home Constn(ITB)ETF464288752$90134,5200.0%
HP Inc COMCOM428236103$91035,5440.0%
Walgreens Boots Allian COM(WBA)COM931427108$91811,0430.0%
Spdr Index SHS FDS Asia Pacif(GMF)ETF78463X301$92812,7700.0%
E M C Corp Mass COMCOM268648102$93038,5130.0%
Norfolk Southern Corp(NSC)COM655844108$94312,3440.0%
Symantec Corp COMCOM871503108$95448,9970.0%
Tyco Intl PLC SHSCOMG91442106$98429,4000.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$9888,4750.0%
Vanguard Index FDS Small CP ET(VB)ETF922908751$9929,1950.0%
Fiat Chrysler Automobi SHSCOMN31738102$99675,4000.0%
Hershey Co COM(HSY)COM427866108$1.0K11,0790.0%
Enbridge Energy Prtnrs COMCOM29250R106$1.0K42,1900.0%
Vanguard Intl Eqty IDX GLB EX(VNQI)ETF922042676$1.0K20,5050.0%
Metlife Inc PFD A FLT Rate(METPA)PFD59156R504$1.0K43,4500.0%
General Growth Pptys I COMCOM370023103$1.0K40,3670.0%
Qualcomm Inc COM(QCOM)COM747525103$1.1K19,7610.0%
Starwood Hotels&resort COMCOM85590A401$1.1K16,0610.0%
Abbott Labs(ABT)COM002824100$1.1K27,0810.0%
Yahoo Inc COMCOM984332106$1.1K37,8800.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.1K11,3220.0%
Plains All AM Pipeline Unit LT(PAA)COM726503105$1.1K36,7720.0%
BP PLC Sponsored ADR(BP)COM055622104$1.1K36,6230.0%
American Intl Group Inc(AIG)COM026874784$1.1K19,8900.0%
Stanley Black & Decker COM(SWK)COM854502101$1.1K11,8240.0%
Time Warner Inc COMCOM887317303$1.2K16,9340.0%
Morgan Stanley PFD A 1/1000(MSPA)PFD61747S504$1.2K62,3000.0%
Duke Energy Corp New(DUK)COM26441C204$1.3K17,4160.0%
MGM Resorts Internatio COM(MGM)COM552953101$1.3K69,0500.0%
Manpowergroup Group Inc(MAN)COM56418H100$1.3K16,2000.0%
Vanguard Tax-Managed Europe PA(VEA)ETF921943858$1.3K37,5710.0%
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