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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
PNC Finl Svcs Group COM(PNC)COM693475105$4755,8320.0%
Delta AIR Lines del COM New(DAL)COM247361702$47513,0250.0%
Ishares US Hlthcr PR ETF(IHF)ETF464288828$4813,7800.0%
ETF Managers TR Purefunds ISE(HACKUSD)ETF26924G201$51621,6100.0%
Intercept Pharmaceutic COM(ICPTUSD)COM45845P108$5183,6300.0%
Communications Sales&l COMCOM20341J104$52618,1870.0%
Vanguard Intl Eqty IDX Ftse EU(VGK)ETF922042874$53711,5100.0%
Wisdomtree Trust Midcap Divi F(DON)ETF97717W505$5376,0000.0%
Ishares TR Cohen&st Rlty(ICF)ETF464287564$5374,9640.0%
Goldman Sachs Group in PFD 1/1PFD38144X609$54025,6000.0%
Hologic Inc COM(HOLX)COM436440101$55215,9500.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$55624,3240.0%
Oracle Corp COM(ORCL)COM68389X105$57614,0660.0%
US Bancorp del COM New(USB)COM902973304$57914,3570.0%
First Finl Bankshares COM(FFIN)COM32020R109$58017,7020.0%
DOW Chemical CoCOM260543103$58311,7300.0%
Sanofi Aventis Sponsored ADR(SNY)COM80105N105$58613,9920.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$59010,3310.0%
Carnival Corp Paired CTF(CCL)COM143658300$59213,4000.0%
Wisdomtree Trust India Erngs F(EPI)ETF97717W422$59429,4230.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$5957,4250.0%
Toyota Motor Corp SP ADR Rep2c(TM)COM892331307$6356,3540.0%
Powershares ETF Trust Aerspc DETF73935X690$64817,3200.0%
United Parcel Service CL B(UPS)COM911312106$6536,0660.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$6575,3060.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$66010,4330.0%
Plains All AM Pipeline Unit LT(PAA)COM726503105$66924,3240.0%
Ishares TR Epra DEV R/E(IFGL)ETF464288489$67523,1400.0%
Spectra Energy Corp COMCOM847560109$67518,4180.0%
Nike Inc CL B(NKE)COM654106103$67612,2570.0%
Bank of America Corp PFD Per1/(BACPE)PFD060505815$68228,0000.0%
Powershares ETF Trust Water REETF73935X575$68629,0200.0%
General MLS Inc(GIS)COM370334104$6919,6880.0%
HCA Holdings Inc COM(HCA)COM40412C101$6939,0000.0%
Danaher Corp del COM(DHR)COM235851102$6956,8800.0%
Halliburton Co COM(HAL)COM406216101$70615,5980.0%
Spdr Series Trust S&P Regl BKG(KRE)ETF78464A698$70818,4350.0%
Blackstone Group L P COM Unit(BXUSD)COM09253U108$71329,0500.0%
Union PAC Corp COM(UNP)COM907818108$7158,1990.0%
Buckeye Partners L P Unit LTDCOM118230101$71710,1900.0%
Campbell Soup Co(CPB)COM134429109$72310,8530.0%
Target Corp COM(TGT)COM87612E106$73310,4910.0%
Taubman Ctrs Inc COM(TCO)COM876664103$74210,0000.0%
Anthem Inc COM(ELV)COM036752103$7455,6720.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$7461,0780.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$7521,0690.0%
Goldman Sachs Group in SHS D 1PFD38144G804$75336,3500.0%
Medtronic Inc COM(MDT)COMG5960L103$7628,7860.0%
Spdr Series Trust S&P Biotech(XBI)ETF78464A870$76814,2000.0%
Vornado Rlty TR SH BEN INT(VNO)COM929042109$7717,7000.0%
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