GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Return 21.01%
This Quarter Return
+4.69%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
+$6.29M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11

Top Buys

1
AAL icon
American Airlines Group
AAL
$509K
2
GM icon
General Motors
GM
$502K
3
YHOO
Yahoo Inc
YHOO
$481K
4
BA icon
Boeing
BA
$402K
5
BAC icon
Bank of America
BAC
$387K

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$440K
2
AGN
Allergan plc
AGN
$336K
3
WU icon
Western Union
WU
$319K
4
CAT icon
Caterpillar
CAT
$297K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$279K

Sector Composition

1 Healthcare 22.34%
2 Industrials 13.62%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$223K 0.04%
4,548
+48
+1% +$2.35K
AMP icon
277
Ameriprise Financial
AMP
$48.2B
$222K 0.04%
1,797
+102
+6% +$12.6K
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$220K 0.04%
2,600
– –
PSX icon
279
Phillips 66
PSX
$53.1B
$213K 0.03%
2,618
– –
DCP
280
DELISTED
DCP Midstream, LP
DCP
$212K 0.03%
3,900
-300
-7% -$16.3K
CB icon
281
Chubb
CB
$112B
$210K 0.03%
2,000
– –
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$100B
$206K 0.03%
+7,540
New +$206K
USB icon
283
US Bancorp
USB
$76B
$206K 0.03%
4,917
– –
WFM
284
DELISTED
Whole Foods Market Inc
WFM
$204K 0.03%
5,340
-100
-2% -$3.82K
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$204K 0.03%
+5,234
New +$204K
EMR icon
286
Emerson Electric
EMR
$74B
$203K 0.03%
3,233
+96
+3% +$6.03K
ETN icon
287
Eaton
ETN
$135B
$203K 0.03%
3,201
-500
-14% -$31.7K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.03%
+2,208
New +$202K
AEP icon
289
American Electric Power
AEP
$58.2B
$201K 0.03%
+3,850
New +$201K
WPG
290
DELISTED
Washington Prime Group Inc.
WPG
$184K 0.03%
1,167
-88
-7% -$13.9K
BTU
291
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$150K 0.02%
805
-33
-4% -$6.15K
ERIC icon
292
Ericsson
ERIC
$26.4B
$127K 0.02%
10,090
– –
ESEA icon
293
Euroseas
ESEA
$432M
$56K 0.01%
768
– –
DNDN
294
DELISTED
DENDREON CORPORATION
DNDN
$53K 0.01%
37,000
– –
FNM
295
DELISTED
FANNIE MAE
FNM
$48K 0.01%
17,800
– –
FRO icon
296
Frontline
FRO
$4.84B
$44K 0.01%
6,952
– –
CRMD icon
297
CorMedix
CRMD
$979M
$30K ﹤0.01%
3,220
– –
KWK
298
DELISTED
QUICKSILVER RESOURCES INC
KWK
$7K ﹤0.01%
11,000
-53,000
-83% -$33.7K
CNI icon
299
Canadian National Railway
CNI
$60.2B
– –
-4,000
Closed -$260K
FWONA icon
300
Liberty Media Series A
FWONA
$22.5B
– –
-18,114
Closed -$440K
9 10 11
12
13