Gerald L. Ray & Associates

Ray Gerald L & Associates as of Dec. 31, 2015

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 306 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 6.2 $39M 908k 43.06
Regeneron Pharmaceuticals (REGN) 5.3 $34M 62k 542.87
Celgene Corporation 4.8 $30M 253k 119.76
Amgen (AMGN) 3.1 $20M 121k 162.33
Apple (AAPL) 2.9 $18M 175k 105.26
JPMorgan Chase & Co. (JPM) 2.2 $14M 209k 66.03
General Electric Company 1.9 $12M 387k 31.15
Visa (V) 1.7 $11M 136k 77.56
Pepsi (PEP) 1.6 $10M 103k 99.92
Walt Disney Company (DIS) 1.6 $9.9M 94k 105.08
Colgate-Palmolive Company (CL) 1.6 $9.8M 147k 66.62
Johnson & Johnson (JNJ) 1.5 $9.4M 91k 102.71
Under Armour (UAA) 1.5 $9.3M 116k 80.61
Bristol Myers Squibb (BMY) 1.4 $9.1M 132k 68.79
Honeywell International (HON) 1.4 $9.1M 87k 103.57
Facebook Inc cl a (META) 1.3 $8.4M 81k 104.66
Procter & Gamble Company (PG) 1.2 $7.8M 98k 79.41
Intel Corporation (INTC) 1.2 $7.6M 219k 34.45
E.I. du Pont de Nemours & Company 1.1 $7.2M 108k 66.60
Bank of America Corporation (BAC) 1.1 $7.1M 424k 16.83
UnitedHealth (UNH) 1.1 $7.1M 60k 117.65
Coca-Cola Company (KO) 1.1 $7.0M 164k 42.95
Philip Morris International (PM) 1.0 $6.5M 74k 87.92
Citigroup (C) 1.0 $6.3M 122k 51.75
Microsoft Corporation (MSFT) 1.0 $6.3M 113k 55.48
Magellan Midstream Partners 1.0 $6.1M 90k 67.92
Wal-Mart Stores (WMT) 0.9 $6.0M 97k 61.30
Pfizer (PFE) 0.9 $6.0M 185k 32.28
Gilead Sciences (GILD) 0.9 $6.0M 59k 101.19
Boeing Company (BA) 0.9 $5.6M 39k 144.58
Exxon Mobil Corporation (XOM) 0.9 $5.5M 71k 77.95
SanDisk Corporation 0.9 $5.4M 72k 75.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $4.9M 39k 125.84
Thermo Fisher Scientific (TMO) 0.8 $4.9M 35k 141.85
Simon Property (SPG) 0.7 $4.7M 24k 194.57
Cisco Systems (CSCO) 0.7 $4.5M 166k 27.16
Enterprise Products Partners (EPD) 0.7 $4.5M 175k 25.58
Merck & Co (MRK) 0.7 $4.2M 79k 52.83
International Business Machines (IBM) 0.6 $4.0M 29k 137.62
Estee Lauder Companies (EL) 0.6 $4.0M 45k 88.08
At&t (T) 0.6 $3.9M 114k 34.41
CVS Caremark Corporation (CVS) 0.6 $3.8M 38k 97.77
ACADIA Pharmaceuticals (ACAD) 0.6 $3.7M 105k 35.65
Altria (MO) 0.6 $3.7M 63k 58.20
Express Scripts Holding 0.6 $3.7M 42k 87.41
United Technologies Corporation 0.6 $3.6M 37k 96.08
Kansas City Southern 0.6 $3.6M 48k 74.68
Wells Fargo & Company (WFC) 0.6 $3.5M 65k 54.36
Chevron Corporation (CVX) 0.5 $3.4M 38k 89.97
PowerShares QQQ Trust, Series 1 0.5 $3.4M 30k 111.87
Eli Lilly & Co. (LLY) 0.5 $3.2M 38k 84.22
Home Depot (HD) 0.5 $3.1M 24k 132.23
EOG Resources (EOG) 0.5 $3.1M 44k 70.80
FedEx Corporation (FDX) 0.5 $3.0M 20k 149.00
American Airls (AAL) 0.5 $3.1M 72k 42.35
Starbucks Corporation (SBUX) 0.4 $2.7M 45k 60.02
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.7M 8.1k 338.27
MetLife (MET) 0.4 $2.7M 56k 48.21
General Motors Company (GM) 0.4 $2.7M 80k 34.01
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 20k 127.31
Boston Properties (BXP) 0.4 $2.6M 21k 127.44
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.6M 29k 90.00
Goldman Sachs (GS) 0.4 $2.5M 14k 180.23
Kraft Heinz (KHC) 0.4 $2.5M 34k 72.78
Mondelez Int (MDLZ) 0.4 $2.3M 52k 44.84
Ford Motor Company (F) 0.3 $2.2M 157k 14.09
Macerich Company (MAC) 0.3 $2.2M 28k 80.56
American Express Company (AXP) 0.3 $2.1M 31k 69.55
Caterpillar (CAT) 0.3 $2.2M 32k 67.95
Abbvie (ABBV) 0.3 $2.1M 35k 59.26
Hain Celestial (HAIN) 0.3 $2.0M 50k 40.40
Dominion Resources (D) 0.3 $2.0M 29k 67.64
CIGNA Corporation 0.3 $1.9M 13k 150.00
Schlumberger (SLB) 0.3 $1.9M 28k 69.73
CBL & Associates Properties 0.3 $1.9M 158k 12.34
Lowe's Companies (LOW) 0.3 $1.9M 25k 76.03
Amazon (AMZN) 0.3 $1.9M 2.8k 675.71
Kinder Morgan (KMI) 0.3 $1.9M 129k 14.92
Verizon Communications (VZ) 0.3 $1.8M 39k 46.22
Las Vegas Sands (LVS) 0.3 $1.9M 43k 43.84
Goldman Sachs Group I preferr (GS.PA) 0.3 $1.8M 89k 19.85
American Tower Reit (AMT) 0.3 $1.7M 18k 96.95
Yum! Brands (YUM) 0.3 $1.7M 24k 73.07
Monsanto Company 0.2 $1.6M 16k 98.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 27k 58.71
Marriott International (MAR) 0.2 $1.6M 24k 67.01
MGM Resorts International. (MGM) 0.2 $1.5M 66k 22.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 28k 53.82
MasterCard Incorporated (MA) 0.2 $1.5M 15k 97.40
Twitter 0.2 $1.5M 64k 23.13
Lockheed Martin Corporation (LMT) 0.2 $1.4M 6.4k 217.11
Manpower (MAN) 0.2 $1.4M 16k 84.26
Qualcomm (QCOM) 0.2 $1.3M 26k 50.00
Energy Transfer Equity (ET) 0.2 $1.3M 97k 13.74
Oneok Partners 0.2 $1.3M 44k 30.12
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 36k 36.73
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 11k 120.10
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 12k 110.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.4M 26k 52.94
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $1.3M 63k 20.79
Abbott Laboratories (ABT) 0.2 $1.2M 28k 44.85
Stanley Black & Decker (SWK) 0.2 $1.3M 12k 106.73
Yahoo! 0.2 $1.3M 38k 33.26
Duke Energy (DUK) 0.2 $1.2M 17k 71.36
Nextera Energy (NEE) 0.2 $1.2M 12k 103.86
BP (BP) 0.2 $1.1M 35k 31.27
Time Warner 0.2 $1.2M 18k 64.67
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 10k 104.73
Williams Companies (WMB) 0.2 $1.1M 42k 25.70
Starwood Hotels & Resorts Worldwide 0.2 $1.1M 16k 69.27
General Growth Properties 0.2 $1.1M 40k 27.20
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.1M 44k 25.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.0M 21k 51.11
Fiat Chrysler Auto 0.2 $1.0M 75k 13.99
Symantec Corporation 0.2 $1.0M 49k 21.01
American International (AIG) 0.2 $1.0M 17k 62.04
Norfolk Southern (NSC) 0.1 $941k 11k 84.59
EMC Corporation 0.1 $966k 38k 25.68
Hershey Company (HSY) 0.1 $931k 10k 89.21
Mead Johnson Nutrition 0.1 $947k 12k 78.95
Enbridge Energy Partners 0.1 $921k 40k 23.06
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $951k 13k 73.61
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $919k 43k 21.49
Walgreen Boots Alliance (WBA) 0.1 $941k 11k 85.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $903k 28k 32.18
GlaxoSmithKline 0.1 $895k 22k 40.38
Weyerhaeuser Company (WY) 0.1 $886k 30k 29.98
Kellogg Company (K) 0.1 $879k 12k 72.17
iShares Dow Jones US Home Const. (ITB) 0.1 $912k 34k 27.09
Blackstone 0.1 $851k 29k 29.24
CSX Corporation (CSX) 0.1 $816k 31k 25.95
McDonald's Corporation (MCD) 0.1 $845k 7.2k 118.14
3M Company (MMM) 0.1 $829k 5.5k 150.60
Praxair 0.1 $811k 7.9k 102.38
iShares S&P 500 Growth Index (IVW) 0.1 $810k 7.0k 115.83
SPDR S&P Biotech (XBI) 0.1 $811k 12k 70.24
Hsbc Usa Inc. New Prf. G p 0.1 $807k 34k 23.98
Agios Pharmaceuticals (AGIO) 0.1 $805k 12k 64.95
Tyco International 0.1 $841k 26k 31.87
Welltower Inc Com reit (WELL) 0.1 $833k 12k 67.99
Alphabet Inc Class A cs (GOOGL) 0.1 $846k 1.1k 778.29
Alphabet Inc Class C cs (GOOG) 0.1 $832k 1.1k 759.12
NVIDIA Corporation (NVDA) 0.1 $791k 24k 32.96
Allstate Corporation (ALL) 0.1 $785k 13k 62.09
Target Corporation (TGT) 0.1 $737k 10k 72.60
Texas Instruments Incorporated (TXN) 0.1 $777k 14k 54.81
Vornado Realty Trust (VNO) 0.1 $770k 7.7k 100.00
Toyota Motor Corporation (TM) 0.1 $785k 6.4k 122.98
Taubman Centers 0.1 $767k 10k 76.70
SPDR KBW Regional Banking (KRE) 0.1 $787k 19k 41.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $766k 6.3k 121.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $768k 9.9k 77.85
Clovis Oncology 0.1 $779k 22k 35.00
Anthem (ELV) 0.1 $790k 5.7k 139.34
Medtronic (MDT) 0.1 $746k 9.7k 76.90
Carnival Corporation (CCL) 0.1 $707k 13k 54.38
ConocoPhillips (COP) 0.1 $715k 15k 46.70
Halliburton Company (HAL) 0.1 $705k 21k 34.03
Buckeye Partners 0.1 $692k 11k 65.97
Zimmer Holdings (ZBH) 0.1 $714k 7.0k 102.54
Plains All American Pipeline (PAA) 0.1 $703k 30k 23.11
Skyworks Solutions (SWKS) 0.1 $681k 8.9k 76.86
iShares Russell Midcap Index Fund (IWR) 0.1 $718k 4.5k 160.12
Crown Castle Intl (CCI) 0.1 $724k 8.4k 86.50
U.S. Bancorp (USB) 0.1 $613k 14k 42.70
Campbell Soup Company (CPB) 0.1 $614k 11k 56.60
Sanofi-Aventis SA (SNY) 0.1 $642k 15k 42.68
Danaher Corporation (DHR) 0.1 $616k 6.6k 92.85
Delta Air Lines (DAL) 0.1 $610k 12k 50.73
American Campus Communities 0.1 $607k 15k 41.31
PowerShares Water Resources 0.1 $637k 29k 21.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $627k 23k 27.89
Hca Holdings (HCA) 0.1 $609k 9.0k 67.67
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $627k 28k 22.39
PNC Financial Services (PNC) 0.1 $554k 5.8k 94.97
Pulte (PHM) 0.1 $557k 31k 17.81
United Parcel Service (UPS) 0.1 $601k 6.2k 96.26
Citrix Systems 0.1 $565k 7.5k 75.59
Dow Chemical Company 0.1 $586k 11k 51.48
General Mills (GIS) 0.1 $549k 9.5k 57.72
Xerox Corporation 0.1 $549k 52k 10.64
iShares Dow Jones Transport. Avg. (IYT) 0.1 $569k 4.2k 134.61
WisdomTree India Earnings Fund (EPI) 0.1 $550k 28k 19.86
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $583k 29k 20.38
Te Connectivity Ltd for (TEL) 0.1 $542k 8.3k 65.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $544k 26k 21.00
Vodafone Group New Adr F (VOD) 0.1 $563k 18k 32.24
Factorshares Tr ise cyber sec 0.1 $580k 22k 25.88
Union Pacific Corporation (UNP) 0.1 $522k 6.7k 78.19
Oracle Corporation (ORCL) 0.1 $514k 14k 36.55
First Financial Bankshares (FFIN) 0.1 $534k 18k 30.17
Financial Select Sector SPDR (XLF) 0.1 $538k 23k 23.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $524k 15k 35.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $482k 4.9k 99.34
PowerShares Aerospace & Defense 0.1 $517k 15k 35.61
WisdomTree MidCap Dividend Fund (DON) 0.1 $483k 6.0k 80.50
WisdomTree DEFA (DWM) 0.1 $487k 10k 46.61
Yelp Inc cl a (YELP) 0.1 $476k 17k 28.80
Sealed Air (SEE) 0.1 $419k 9.4k 44.57
Spectra Energy 0.1 $441k 19k 23.89
Nordstrom (JWN) 0.1 $445k 8.9k 49.79
Via 0.1 $367k 8.9k 41.11
Baxter International (BAX) 0.1 $385k 10k 38.12
CBS Corporation 0.1 $349k 7.4k 47.14
Scholastic Corporation (SCHL) 0.1 $378k 9.8k 38.57
Anadarko Petroleum Corporation 0.1 $349k 7.2k 48.57
Southern Company (SO) 0.1 $365k 7.8k 46.75
Enbridge Energy Management 0.1 $390k 18k 22.34
J&J Snack Foods (JJSF) 0.1 $350k 3.0k 116.67
BancFirst Corporation (BANF) 0.1 $352k 6.0k 58.67
Vanguard Financials ETF (VFH) 0.1 $349k 7.2k 48.47
Valeant Pharmaceuticals Int 0.1 $407k 4.0k 101.62
iShares Dow Jones US Health Care (IHF) 0.1 $355k 2.9k 124.34
PowerShares FTSE RAFI US 1000 0.1 $373k 4.3k 86.85
Vanguard European ETF (VGK) 0.1 $354k 7.1k 49.86
SPDR DJ International Real Estate ETF (RWX) 0.1 $364k 9.3k 39.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $358k 7.1k 50.15
Datawatch Corporation 0.1 $389k 65k 5.99
Baxalta Incorporated 0.1 $394k 10k 39.01
Time Warner Cable 0.1 $285k 1.5k 185.79
SYSCO Corporation (SYY) 0.1 $333k 8.1k 41.04
Liberty Media 0.1 $328k 12k 26.92
Hilltop Holdings (HTH) 0.1 $308k 16k 19.25
AmeriGas Partners 0.1 $296k 8.7k 34.22
Lithia Motors (LAD) 0.1 $333k 3.1k 106.56
National Grid 0.1 $289k 4.2k 69.57
Vanguard Emerging Markets ETF (VWO) 0.1 $325k 10k 32.66
Vanguard Value ETF (VTV) 0.1 $297k 3.6k 81.46
Howard Hughes 0.1 $312k 2.8k 113.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $326k 3.6k 89.81
Phillips 66 (PSX) 0.1 $288k 3.5k 81.95
Mallinckrodt Pub 0.1 $287k 3.9k 74.30
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $304k 17k 18.10
Communications Sales&leas Incom us equities / etf's 0.1 $340k 18k 18.69
Hewlett Packard Enterprise (HPE) 0.1 $345k 23k 15.21
State Street Corporation (STT) 0.0 $265k 4.0k 66.25
Bank of New York Mellon Corporation (BK) 0.0 $256k 6.2k 41.29
DST Systems 0.0 $228k 2.0k 114.00
Berkshire Hathaway (BRK.B) 0.0 $248k 1.9k 132.27
Costco Wholesale Corporation (COST) 0.0 $236k 1.5k 161.53
Devon Energy Corporation (DVN) 0.0 $234k 7.3k 31.96
Republic Services (RSG) 0.0 $224k 5.1k 43.90
Apache Corporation 0.0 $267k 6.0k 44.49
Edwards Lifesciences (EW) 0.0 $284k 3.6k 78.85
Hologic (HOLX) 0.0 $259k 6.7k 38.66
Northrop Grumman Corporation (NOC) 0.0 $230k 1.2k 189.14
McGraw-Hill Companies 0.0 $256k 2.6k 98.50
Tiffany & Co. 0.0 $266k 3.5k 76.00
Morgan Stanley (MS) 0.0 $281k 8.8k 31.82
Commercial Metals Company (CMC) 0.0 $231k 17k 13.68
CenturyLink 0.0 $246k 9.8k 25.22
Plum Creek Timber 0.0 $282k 5.9k 47.72
BB&T Corporation 0.0 $226k 6.0k 37.78
Deere & Company (DE) 0.0 $275k 3.6k 76.18
American Electric Power Company (AEP) 0.0 $224k 3.9k 58.18
SPDR Gold Trust (GLD) 0.0 $226k 2.2k 101.30
Brinker International (EAT) 0.0 $245k 5.1k 47.89
Trinity Industries (TRN) 0.0 $257k 11k 24.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $278k 7.0k 39.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $281k 7.9k 35.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $265k 2.7k 98.95
SPDR KBW Bank (KBE) 0.0 $255k 7.6k 33.77
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $283k 3.0k 93.86
PowerShares India Portfolio 0.0 $266k 14k 19.52
iShares S&P Global Telecommunicat. (IXP) 0.0 $243k 4.2k 57.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $254k 3.4k 75.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $249k 3.8k 64.91
Prologis (PLD) 0.0 $250k 5.8k 43.02
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $234k 2.8k 83.57
Eaton (ETN) 0.0 $248k 4.8k 52.03
Liberty Global Inc C 0.0 $255k 6.3k 40.79
Twenty-first Century Fox 0.0 $272k 10k 27.20
Liberty Media Corp Del Com Ser C 0.0 $245k 6.4k 38.07
Halyard Health 0.0 $281k 8.4k 33.41
Williams Partners 0.0 $255k 9.1k 27.90
Nrg Yield Inc Cl A New cs 0.0 $222k 16k 13.92
Hp (HPQ) 0.0 $254k 22k 11.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $216k 6.1k 35.27
Ace Limited Cmn 0.0 $216k 1.9k 116.76
Daimler Ag reg (MBGAF) 0.0 $201k 2.4k 82.57
Sonoco Products Company (SON) 0.0 $204k 5.0k 40.80
WABCO Holdings 0.0 $205k 2.0k 102.50
salesforce (CRM) 0.0 $202k 2.6k 78.45
F5 Networks (FFIV) 0.0 $207k 2.1k 96.73
Materials SPDR (XLB) 0.0 $206k 4.7k 43.50
iShares S&P MidCap 400 Index (IJH) 0.0 $210k 1.5k 139.26
ZIOPHARM Oncology 0.0 $186k 22k 8.30
Vanguard Total Stock Market ETF (VTI) 0.0 $221k 2.1k 104.53
Industries N shs - a - (LYB) 0.0 $213k 2.5k 86.94
Vanguard REIT ETF (VNQ) 0.0 $221k 2.8k 79.70
Cormedix 0.0 $212k 105k 2.03
Market Vectors Etf Tr retail etf 0.0 $210k 2.7k 77.78
Palo Alto Networks (PANW) 0.0 $216k 1.2k 176.33
Noodles & Co (NDLS) 0.0 $203k 21k 9.67
Tegna (TGNA) 0.0 $204k 8.0k 25.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $97k 10k 9.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $100k 15k 6.79
Windstream Hldgs 0.0 $98k 15k 6.47
J.C. Penney Company 0.0 $68k 10k 6.67
Chemours (CC) 0.0 $73k 14k 5.35
Frontline 0.0 $73k 24k 3.00
Federal National Mortgage Association (FNMA) 0.0 $29k 18k 1.63
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $13k 10k 1.30
Building Turbines 0.0 $0 21k 0.00