GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Return 21.01%
This Quarter Return
+9.2%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$47.1M
Cap. Flow
+$6.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11

Top Buys

1
YELP icon
Yelp
YELP
$1.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$985K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$788K
4
WIN
Windstream Holdings Inc
WIN
$726K
5
TEX icon
Terex
TEX
$487K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$966K
2
DELL
DELL INC
DELL
$701K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$494K
4
SD
SANDRIDGE ENERGY, INC.
SD
$430K
5
CELG
Celgene Corp
CELG
$405K

Sector Composition

1 Healthcare 21.85%
2 Industrials 13%
3 Consumer Staples 12.16%
4 Technology 9.59%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET.PRA icon
126
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$871K 0.16%
41,400
+13,093
+46% +$275K
GMF icon
127
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$864K 0.16%
11,200
-100
-0.9% -$7.71K
BML.PRL
128
Bank of America Depository Shares Series 5
BML.PRL
$331M
$840K 0.16%
42,900
– –
GGP
129
DELISTED
GGP Inc.
GGP
$827K 0.16%
41,192
– –
TM icon
130
Toyota
TM
$260B
$814K 0.15%
6,675
– –
KMR
131
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$809K 0.15%
11,450
-113
-1% -$7.98K
TCS
132
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$788K 0.15%
+1,127
New +$788K
WPZ
133
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$783K 0.15%
16,337
+1,062
+7% +$50.9K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$780K 0.15%
8,928
– –
TXN icon
135
Texas Instruments
TXN
$170B
$778K 0.15%
17,721
– –
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.1B
$758K 0.14%
10,775
+700
+7% +$49.2K
MMM icon
137
3M
MMM
$82.6B
$752K 0.14%
6,418
– –
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$751K 0.14%
10,580
– –
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$726K 0.14%
+11,610
New +$726K
DWM icon
140
WisdomTree International Equity Fund
DWM
$594M
$723K 0.14%
13,284
-100
-0.7% -$5.44K
NEE icon
141
NextEra Energy, Inc.
NEE
$145B
$718K 0.14%
33,520
– –
WY icon
142
Weyerhaeuser
WY
$18.8B
$709K 0.13%
22,454
-100
-0.4% -$3.16K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
$704K 0.13%
18,780
-200
-1% -$7.5K
BAX icon
144
Baxter International
BAX
$12.6B
$702K 0.13%
18,594
– –
ALL icon
145
Allstate
ALL
$53B
$689K 0.13%
12,636
– –
HAL icon
146
Halliburton
HAL
$18.8B
$689K 0.13%
13,568
+300
+2% +$15.2K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$664K 0.13%
18,646
– –
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$658K 0.12%
9,529
– –
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$639K 0.12%
10,000
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$639K 0.12%
8,050
+3,300
+69% +$262K
4 5
6
7 8