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RAY Gerald L & Associates LTD

Q2 2016 Holdings

Filed 2016-08-15 | 464 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Trust Smallcap Divi(DES)ETF97717W604$2793,8920.0%
S&P Global Inc COM(SPGI)COM78409V104$2792,6000.0%
Phillips 66 COM(PSX)COM718546104$2803,5350.0%
Wisdomtree Trust EMG Mkts Smca(DGS)ETF97717W281$2837,3100.0%
Deere & Co COM(DE)COM244199105$2843,5000.0%
Commercial Metals Co COM(CMC)COM201723103$28516,9000.0%
Chubb Limited COM(CB)COMH1467J104$2892,2110.0%
Powershares ETF Trust Ftse Us1ETF73935X567$2922,9990.0%
National Grid PLC Spon ADR NewCOM636274300$2994,0290.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$3035,6850.0%
Wisdomtree TR Japn Hedge EQT(DXJ)ETF97717W851$3047,8500.0%
Liberty Interactive INT COM SECOM53071M104$31012,1980.0%
Devon Energy Corp New COM(DVN)COM25179M103$3138,6220.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$31916,8000.0%
Hilltop Holdings Inc COM(HTH)COM432748101$32015,2300.0%
Vanguard Intl Eqty IDX EMR MKT(VWO)ETF922042858$3249,2030.0%
Vanguard Index FDS Value ETF(VTV)ETF922908744$3253,8280.0%
Nippon Teleg & TEL Sponsored A(NTTYY)COM654624105$3307,0000.0%
Nordstrom Inc COM(JWNUSD)COM655664100$3358,8000.0%
Flexshares TR Mornstar Usmkt(TILT)ETF33939L100$3353,9000.0%
Edwards Lifesciences COM(EW)COM28176E108$3393,4020.0%
Vanguard World FDS Financials(VFH)ETF92204A405$3417,2000.0%
Hewlett Packard Enterp COM(HPE)COM42824C109$34118,6620.0%
Datawatch Corp COM NewCOM237917208$35463,8260.0%
American Elec PWR Inc(AEP)COM025537101$3545,0500.0%
Western Digital Corp COM(WDC)COM958102105$3557,5160.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$3583,0000.0%
Yelp Inc CL A(YELP)COM985817105$36111,9050.0%
Relypsa Inc COMCOM759531106$36119,5000.0%
Bancfirst Corp COM(BANF)COM05945F103$3626,0000.0%
Viacom Inc New CL B(VIAB)COM92553P201$3708,9280.0%
Lithia Mtrs Inc CL A(LAD)COM536797103$3715,2250.0%
Powershares ETF Trust Ftse RAFETF73935X583$3784,1800.0%
Pulte Group Inc COM(PHM)COM745867101$38019,4810.0%
Spdr Index SHS FDS Djws Intl R(RWX)ETF78463X863$3859,3000.0%
Scholastic Corp COM(SCHL)COM807066105$3889,8000.0%
Fiat Chrysler Automobi SHSCOMN31738102$39063,7000.0%
Enbridge Energy Mngmt (STK DIVCOM29250X103$39116,9970.0%
CBS Corp New CL BCOM124857202$4037,4030.0%
Amerigas Partners L P Unit L P(APU)COM030975106$4048,6500.0%
Prologis Inc COM(PLD)COM74340W103$4078,3000.0%
Sysco Corp COM(SYY)COM871829107$4188,2350.0%
Salesforce COM Inc COM(CRM)COM79466L302$4235,3250.0%
Sealed AIR Corp New COM(SEE)COM81211K100$4329,4000.0%
Southern Co COM(SO)COM842587107$4358,1040.0%
Williams COS Inc del COM(WMB)COM969457100$44020,3410.0%
Baxter Intl Inc(BAX)COM071813109$45710,1000.0%
Allergan Inc COMCOMG0177J108$4672,0200.0%
Wisdomtree Trust Defa FD(DWM)ETF97717W703$46810,4480.0%
Xerox Corp COMCOM984121103$46949,4100.0%
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