Gerald L. Ray & Associates

Ray Gerald L & Associates as of March 31, 2016

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 298 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 6.5 $40M 901k 44.80
Celgene Corporation 4.1 $26M 255k 100.09
Regeneron Pharmaceuticals (REGN) 3.4 $21M 59k 360.44
Apple (AAPL) 3.0 $19M 173k 108.99
Amgen (AMGN) 3.0 $18M 123k 149.93
General Electric Company 2.1 $13M 401k 31.79
JPMorgan Chase & Co. (JPM) 2.0 $12M 210k 59.22
Pepsi (PEP) 1.7 $11M 103k 102.48
Visa (V) 1.7 $10M 136k 76.48
Colgate-Palmolive Company (CL) 1.7 $10M 146k 70.65
Honeywell International (HON) 1.6 $9.9M 88k 112.05
Under Armour (UAA) 1.6 $9.9M 116k 84.83
Johnson & Johnson (JNJ) 1.6 $9.8M 90k 108.20
Walt Disney Company (DIS) 1.6 $9.6M 97k 99.31
Facebook Inc cl a (META) 1.5 $9.3M 81k 114.11
Bristol Myers Squibb (BMY) 1.4 $8.4M 132k 63.88
Procter & Gamble Company (PG) 1.3 $8.1M 98k 82.30
UnitedHealth (UNH) 1.2 $7.7M 60k 128.90
Lowe's Companies (LOW) 1.2 $7.7M 102k 75.75
Coca-Cola Company (KO) 1.2 $7.5M 162k 46.39
Philip Morris International (PM) 1.2 $7.3M 74k 98.11
Intel Corporation (INTC) 1.1 $7.0M 217k 32.35
E.I. du Pont de Nemours & Company 1.1 $7.0M 110k 63.32
Wal-Mart Stores (WMT) 1.1 $6.7M 97k 68.49
Microsoft Corporation (MSFT) 1.1 $6.5M 119k 55.23
Bank of America Corporation (BAC) 1.0 $6.2M 458k 13.52
Magellan Midstream Partners 0.9 $5.8M 85k 68.80
Exxon Mobil Corporation (XOM) 0.9 $5.8M 70k 83.59
Pfizer (PFE) 0.9 $5.6M 188k 29.64
Gilead Sciences (GILD) 0.9 $5.5M 60k 91.86
Citigroup (C) 0.9 $5.3M 127k 41.75
Simon Property (SPG) 0.8 $5.0M 24k 207.83
Boeing Company (BA) 0.8 $4.9M 39k 126.93
Thermo Fisher Scientific (TMO) 0.8 $4.9M 35k 141.60
Cisco Systems (CSCO) 0.8 $4.9M 172k 28.47
At&t (T) 0.7 $4.4M 113k 39.17
International Business Machines (IBM) 0.7 $4.3M 29k 151.44
ACADIA Pharmaceuticals (ACAD) 0.7 $4.3M 155k 27.96
Estee Lauder Companies (EL) 0.7 $4.3M 45k 94.32
Merck & Co (MRK) 0.7 $4.2M 80k 52.91
Enterprise Products Partners (EPD) 0.7 $4.2M 169k 24.62
CVS Caremark Corporation (CVS) 0.7 $4.0M 39k 103.73
United Technologies Corporation 0.7 $4.0M 40k 100.09
Altria (MO) 0.6 $3.9M 63k 62.67
Chevron Corporation (CVX) 0.6 $3.6M 38k 95.41
PowerShares QQQ Trust, Series 1 0.6 $3.5M 32k 109.20
EOG Resources (EOG) 0.6 $3.4M 47k 72.59
FedEx Corporation (FDX) 0.5 $3.3M 20k 162.73
Kansas City Southern 0.5 $3.2M 38k 85.45
Home Depot (HD) 0.5 $3.1M 24k 133.43
Wells Fargo & Company (WFC) 0.5 $3.2M 65k 48.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.1M 39k 79.48
Express Scripts Holding 0.5 $2.9M 42k 68.69
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 20k 134.51
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.8M 11k 260.77
American Airls (AAL) 0.5 $2.8M 67k 41.02
Eli Lilly & Co. (LLY) 0.4 $2.7M 38k 72.06
Starbucks Corporation (SBUX) 0.4 $2.7M 45k 59.71
Kraft Heinz (KHC) 0.4 $2.7M 34k 78.56
Boston Properties (BXP) 0.4 $2.6M 21k 126.98
General Motors Company (GM) 0.4 $2.6M 82k 31.43
Caterpillar (CAT) 0.4 $2.3M 30k 76.53
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.3M 29k 81.12
Goldman Sachs (GS) 0.4 $2.2M 14k 156.94
Hain Celestial (HAIN) 0.4 $2.2M 54k 40.92
Kinder Morgan (KMI) 0.4 $2.2M 124k 17.86
Dominion Resources (D) 0.3 $2.2M 29k 75.14
Las Vegas Sands (LVS) 0.3 $2.2M 42k 51.68
Macerich Company (MAC) 0.3 $2.2M 28k 79.01
Ford Motor Company (F) 0.3 $2.1M 157k 13.50
Mondelez Int (MDLZ) 0.3 $2.1M 52k 40.13
Abbvie (ABBV) 0.3 $2.1M 36k 57.13
Verizon Communications (VZ) 0.3 $2.0M 38k 54.09
Schlumberger (SLB) 0.3 $2.0M 28k 73.75
Yum! Brands (YUM) 0.3 $1.9M 23k 81.83
Qualcomm (QCOM) 0.3 $1.9M 37k 51.14
MetLife (MET) 0.3 $1.9M 42k 43.94
CBL & Associates Properties 0.3 $1.9M 158k 11.89
American Tower Reit (AMT) 0.3 $1.8M 18k 102.39
American Express Company (AXP) 0.3 $1.8M 29k 61.37
CIGNA Corporation 0.3 $1.8M 13k 140.00
Goldman Sachs Group I preferr (GS.PA) 0.3 $1.8M 89k 19.89
Marriott International (MAR) 0.3 $1.7M 24k 71.19
Amazon (AMZN) 0.3 $1.8M 3.0k 593.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 27k 57.16
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 13k 121.20
Lockheed Martin Corporation (LMT) 0.2 $1.5M 6.7k 221.57
Genes (GCO) 0.2 $1.5M 21k 72.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 28k 51.92
Duke Energy (DUK) 0.2 $1.5M 18k 80.65
MasterCard Incorporated (MA) 0.2 $1.4M 15k 94.47
Monsanto Company 0.2 $1.4M 16k 87.74
Nextera Energy (NEE) 0.2 $1.3M 11k 118.34
Yahoo! 0.2 $1.4M 37k 36.81
SanDisk Corporation 0.2 $1.4M 18k 76.07
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 37k 35.88
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 12k 111.48
Stanley Black & Decker (SWK) 0.2 $1.3M 12k 105.23
Manpower (MAN) 0.2 $1.3M 16k 81.42
MGM Resorts International. (MGM) 0.2 $1.3M 61k 21.44
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $1.3M 64k 20.28
Time Warner 0.2 $1.2M 17k 72.55
Weyerhaeuser Company (WY) 0.2 $1.2M 40k 30.97
Starwood Hotels & Resorts Worldwide 0.2 $1.2M 15k 83.43
Abbott Laboratories (ABT) 0.2 $1.2M 28k 41.83
Oneok Partners 0.2 $1.2M 38k 31.41
General Growth Properties 0.2 $1.2M 40k 29.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.2M 23k 51.98
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.1M 44k 24.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 21k 53.49
Twitter 0.2 $1.1M 69k 16.56
Walgreen Boots Alliance 0.2 $1.1M 13k 84.22
Mead Johnson Nutrition 0.2 $1.0M 12k 84.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $961k 28k 34.24
EMC Corporation 0.2 $989k 37k 26.65
Skyworks Solutions (SWKS) 0.2 $1.0M 13k 77.90
Tyco International 0.2 $976k 27k 36.73
BP (BP) 0.1 $952k 32k 30.19
Norfolk Southern (NSC) 0.1 $929k 11k 83.20
3M Company (MMM) 0.1 $922k 5.5k 166.67
GlaxoSmithKline 0.1 $905k 22k 40.57
Praxair 0.1 $912k 8.0k 114.48
Hershey Company (HSY) 0.1 $934k 10k 92.08
Kellogg Company (K) 0.1 $933k 12k 76.64
American International (AIG) 0.1 $903k 17k 54.13
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $924k 43k 21.37
McDonald's Corporation (MCD) 0.1 $868k 6.9k 125.72
NVIDIA Corporation (NVDA) 0.1 $855k 24k 35.62
Allstate Corporation (ALL) 0.1 $851k 13k 67.35
Symantec Corporation 0.1 $859k 47k 18.38
Blackstone 0.1 $794k 28k 28.06
CSX Corporation (CSX) 0.1 $809k 31k 25.74
BioMarin Pharmaceutical (BMRN) 0.1 $798k 9.7k 82.47
Target Corporation (TGT) 0.1 $785k 9.5k 82.26
Texas Instruments Incorporated (TXN) 0.1 $813k 14k 57.38
iShares Dow Jones US Home Const. (ITB) 0.1 $821k 30k 27.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $801k 9.9k 81.20
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $831k 11k 74.06
Hsbc Usa Inc. New Prf. G p 0.1 $794k 34k 23.58
Agios Pharmaceuticals (AGIO) 0.1 $815k 20k 40.60
Anthem (ELV) 0.1 $788k 5.7k 138.91
Welltower Inc Com reit (WELL) 0.1 $802k 12k 69.41
Alphabet Inc Class A cs (GOOGL) 0.1 $816k 1.1k 763.33
Alphabet Inc Class C cs (GOOG) 0.1 $803k 1.1k 744.90
Halliburton Company (HAL) 0.1 $761k 21k 35.70
Vornado Realty Trust (VNO) 0.1 $727k 7.7k 94.42
Zimmer Holdings (ZBH) 0.1 $743k 7.0k 106.60
Chipotle Mexican Grill (CMG) 0.1 $754k 1.6k 470.66
Taubman Centers 0.1 $712k 10k 71.20
iShares S&P 500 Growth Index (IVW) 0.1 $743k 6.4k 115.86
iShares Russell Midcap Index Fund (IWR) 0.1 $731k 4.5k 163.02
Vodafone Group New Adr F (VOD) 0.1 $755k 24k 32.07
Crown Castle Intl (CCI) 0.1 $728k 8.4k 86.55
United Parcel Service (UPS) 0.1 $666k 6.3k 105.46
Carnival Corporation (CCL) 0.1 $687k 13k 52.81
Union Pacific Corporation (UNP) 0.1 $692k 8.7k 79.55
Danaher Corporation (DHR) 0.1 $653k 6.9k 94.91
Buckeye Partners 0.1 $692k 10k 67.91
Toyota Motor Corporation (TM) 0.1 $683k 6.4k 106.32
American Campus Communities 0.1 $692k 15k 47.05
SPDR KBW Regional Banking (KRE) 0.1 $662k 18k 37.65
Hca Holdings (HCA) 0.1 $702k 9.0k 78.00
Medtronic (MDT) 0.1 $658k 8.8k 74.93
Citrix Systems 0.1 $587k 7.5k 78.53
Campbell Soup Company (CPB) 0.1 $614k 11k 56.60
ConocoPhillips (COP) 0.1 $606k 15k 40.30
General Mills (GIS) 0.1 $607k 9.6k 63.38
Delta Air Lines (DAL) 0.1 $634k 13k 48.68
Enbridge Energy Partners 0.1 $630k 34k 18.30
SPDR S&P Biotech (XBI) 0.1 $616k 12k 51.66
PowerShares Water Resources 0.1 $615k 28k 21.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $631k 5.3k 118.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $644k 22k 29.22
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $629k 31k 20.23
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $614k 28k 21.93
U.S. Bancorp (USB) 0.1 $583k 14k 40.61
Pulte (PHM) 0.1 $561k 30k 18.72
Spectra Energy 0.1 $563k 18k 30.56
Dow Chemical Company 0.1 $585k 12k 50.83
Sanofi-Aventis SA (SNY) 0.1 $582k 15k 40.16
Xerox Corporation 0.1 $556k 50k 11.16
Oracle Corporation (ORCL) 0.1 $576k 14k 40.94
Energy Transfer Equity (ET) 0.1 $552k 77k 7.13
Plains All American Pipeline (PAA) 0.1 $542k 26k 20.99
Financial Select Sector SPDR (XLF) 0.1 $542k 24k 22.51
WisdomTree India Earnings Fund (EPI) 0.1 $579k 30k 19.51
PowerShares Aerospace & Defense 0.1 $543k 15k 35.33
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $552k 26k 21.31
Fiat Chrysler Auto 0.1 $569k 71k 8.06
Factorshares Tr ise cyber sec 0.1 $542k 23k 23.97
PNC Financial Services (PNC) 0.1 $493k 5.8k 84.50
Nordstrom 0.1 $503k 8.8k 57.16
First Financial Bankshares (FFIN) 0.1 $524k 18k 29.60
iShares Dow Jones US Health Care (IHF) 0.1 $473k 3.9k 121.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $501k 4.9k 103.26
WisdomTree MidCap Dividend Fund (DON) 0.1 $517k 6.0k 86.17
WisdomTree DEFA (DWM) 0.1 $478k 10k 45.75
Te Connectivity Ltd for 0.1 $517k 8.3k 62.00
Baxter International (BAX) 0.1 $415k 10k 41.09
CBS Corporation 0.1 $408k 7.4k 55.11
Sealed Air (SEE) 0.1 $451k 9.4k 47.98
Nike (NKE) 0.1 $434k 7.1k 61.50
Southern Company (SO) 0.1 $403k 7.8k 51.66
Clovis Oncology 0.1 $414k 22k 19.20
Communications Sales&leas Incom us equities / etf's 0.1 $405k 18k 22.27
Baxalta Incorporated 0.1 $408k 10k 40.40
Via 0.1 $369k 8.9k 41.33
Scholastic Corporation (SCHL) 0.1 $366k 9.8k 37.35
SYSCO Corporation (SYY) 0.1 $385k 8.2k 46.75
Constellation Brands (STZ) 0.1 $352k 2.3k 151.07
AmeriGas Partners 0.1 $376k 8.7k 43.47
BancFirst Corporation (BANF) 0.1 $342k 6.0k 57.00
PowerShares FTSE RAFI US 1000 0.1 $368k 4.2k 88.04
Vanguard European ETF (VGK) 0.1 $344k 7.1k 48.45
SPDR DJ International Real Estate ETF (RWX) 0.1 $386k 9.3k 41.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $352k 8.1k 43.73
Cormedix 0.1 $372k 141k 2.65
Prologis (PLD) 0.1 $366k 8.3k 44.12
Hewlett Packard Enterprise (HPE) 0.1 $342k 19k 17.75
Time Warner Cable 0.1 $314k 1.5k 204.69
Apache Corporation 0.1 $292k 6.0k 48.79
Edwards Lifesciences (EW) 0.1 $300k 3.4k 88.18
Commercial Metals Company (CMC) 0.1 $285k 17k 16.84
CenturyLink 0.1 $305k 9.5k 31.96
Liberty Media 0.1 $328k 12k 26.92
American Electric Power Company (AEP) 0.1 $335k 5.1k 66.34
Williams Companies (WMB) 0.1 $335k 21k 16.07
Hilltop Holdings (HTH) 0.1 $289k 15k 18.85
Enbridge Energy Management 0.1 $325k 18k 17.96
J&J Snack Foods (JJSF) 0.1 $325k 3.0k 108.33
Nippon Telegraph & Telephone (NTTYY) 0.1 $303k 7.0k 43.29
Vanguard Financials ETF (VFH) 0.1 $334k 7.2k 46.39
iShares Dow Jones Transport. Avg. (IYT) 0.1 $284k 2.0k 142.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $282k 3.0k 94.31
Vanguard Emerging Markets ETF (VWO) 0.1 $327k 9.5k 34.58
Vanguard Value ETF (VTV) 0.1 $300k 3.6k 82.28
Howard Hughes 0.1 $316k 3.0k 105.95
Datawatch Corporation 0.1 $317k 64k 4.95
Linkedin Corp 0.1 $317k 2.8k 114.44
Phillips 66 (PSX) 0.1 $305k 3.5k 86.29
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $330k 3.9k 84.62
Eaton (ETN) 0.1 $289k 4.6k 62.50
Twenty-first Century Fox 0.1 $299k 10k 29.27
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $295k 17k 17.56
Synchrony Financial (SYF) 0.1 $292k 10k 28.63
Ferrari Nv Ord (RACE) 0.1 $316k 7.6k 41.69
State Street Corporation (STT) 0.0 $234k 4.0k 58.50
Bank of New York Mellon Corporation (BK) 0.0 $228k 6.2k 36.77
DST Systems 0.0 $226k 2.0k 113.00
Berkshire Hathaway (BRK.B) 0.0 $266k 1.9k 141.87
Costco Wholesale Corporation (COST) 0.0 $230k 1.5k 157.43
Republic Services (RSG) 0.0 $243k 5.1k 47.56
Hologic (HOLX) 0.0 $231k 6.7k 34.48
Northrop Grumman Corporation (NOC) 0.0 $246k 1.2k 198.23
Sonoco Products Company (SON) 0.0 $243k 5.0k 48.60
McGraw-Hill Companies 0.0 $257k 2.6k 99.00
Tiffany & Co. 0.0 $257k 3.5k 73.33
Morgan Stanley (MS) 0.0 $220k 8.8k 25.00
Anadarko Petroleum Corporation 0.0 $265k 5.7k 46.61
Deere & Company (DE) 0.0 $269k 3.5k 76.86
Brinker International (EAT) 0.0 $235k 5.1k 45.93
Lithia Motors (LAD) 0.0 $262k 3.0k 87.33
National Grid 0.0 $256k 3.6k 71.53
F5 Networks (FFIV) 0.0 $227k 2.1k 106.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $275k 7.7k 35.67
Vanguard Total Stock Market ETF (VTI) 0.0 $270k 2.6k 105.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $272k 7.2k 37.73
Vanguard REIT ETF (VNQ) 0.0 $248k 3.0k 83.64
PowerShares India Portfolio 0.0 $262k 14k 19.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $241k 2.6k 91.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $262k 4.2k 62.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $258k 3.4k 77.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $264k 3.8k 68.82
Yelp Inc cl a (YELP) 0.0 $251k 13k 19.85
Liberty Global Inc C 0.0 $235k 6.3k 37.59
Mallinckrodt Pub 0.0 $239k 3.9k 61.92
Noodles & Co (NDLS) 0.0 $221k 19k 11.85
Esperion Therapeutics (ESPR) 0.0 $233k 14k 16.88
Liberty Media Corp Del Com Ser C 0.0 $245k 6.4k 38.07
Nrg Yield Inc Cl A New cs 0.0 $220k 16k 13.58
Hp (HPQ) 0.0 $223k 18k 12.31
Chubb (CB) 0.0 $263k 2.2k 118.92
Devon Energy Corporation (DVN) 0.0 $215k 7.8k 27.49
WABCO Holdings 0.0 $214k 2.0k 107.00
PPL Corporation (PPL) 0.0 $209k 5.5k 38.00
Pioneer Natural Resources 0.0 $204k 1.5k 140.69
Materials SPDR (XLB) 0.0 $205k 4.6k 44.70
ZIOPHARM Oncology 0.0 $189k 26k 7.41
Industries N shs - a - (LYB) 0.0 $210k 2.5k 85.71
Fireeye 0.0 $183k 10k 17.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $101k 10k 10.01
Windstream Hldgs 0.0 $116k 15k 7.65
Chemours (CC) 0.0 $117k 17k 7.03
Building Turbines 0.0 $31k 21k 1.48
Federal National Mortgage Association (FNMA) 0.0 $25k 18k 1.40
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $15k 10k 1.50