Gerald L. Ray & Associates

Ray Gerald L & Associates as of June 30, 2016

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 303 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 5.6 $35M 892k 39.21
Celgene Corporation 4.0 $25M 253k 98.63
Regeneron Pharmaceuticals (REGN) 3.2 $20M 58k 349.23
Amgen (AMGN) 3.0 $19M 122k 152.15
Apple (AAPL) 2.6 $16M 171k 95.60
JPMorgan Chase & Co. (JPM) 2.1 $13M 209k 62.14
General Electric Company 2.0 $13M 401k 31.48
Johnson & Johnson (JNJ) 1.8 $11M 90k 121.30
Pepsi (PEP) 1.7 $11M 102k 105.93
Colgate-Palmolive Company (CL) 1.6 $10M 141k 73.20
Visa (V) 1.6 $10M 135k 74.17
Honeywell International (HON) 1.6 $10M 86k 116.32
Bristol Myers Squibb (BMY) 1.6 $9.7M 132k 73.55
Walt Disney Company (DIS) 1.5 $9.5M 97k 97.82
Facebook Inc cl a (META) 1.4 $9.1M 80k 114.28
Procter & Gamble Company (PG) 1.3 $8.3M 99k 84.67
UnitedHealth (UNH) 1.3 $8.2M 58k 141.19
Lowe's Companies (LOW) 1.2 $7.8M 98k 79.17
Philip Morris International (PM) 1.2 $7.6M 74k 101.73
Coca-Cola Company (KO) 1.2 $7.3M 162k 45.33
Intel Corporation (INTC) 1.1 $7.1M 216k 32.80
Wal-Mart Stores (WMT) 1.1 $7.0M 96k 73.02
E.I. du Pont de Nemours & Company 1.1 $7.0M 109k 64.80
Pfizer (PFE) 1.1 $6.6M 188k 35.21
Exxon Mobil Corporation (XOM) 1.0 $6.5M 69k 93.75
Magellan Midstream Partners 1.0 $6.4M 84k 76.00
Bank of America Corporation (BAC) 1.0 $6.1M 463k 13.27
Microsoft Corporation (MSFT) 1.0 $6.1M 119k 51.17
Citigroup (C) 0.9 $5.4M 127k 42.39
Simon Property (SPG) 0.8 $5.2M 24k 216.99
ACADIA Pharmaceuticals (ACAD) 0.8 $5.2M 160k 32.46
Thermo Fisher Scientific (TMO) 0.8 $5.1M 34k 147.76
Boeing Company (BA) 0.8 $5.0M 39k 129.87
Gilead Sciences (GILD) 0.8 $5.0M 60k 83.42
Enterprise Products Partners (EPD) 0.8 $5.0M 170k 29.26
Cisco Systems (CSCO) 0.8 $4.9M 171k 28.69
At&t (T) 0.8 $4.9M 113k 43.21
Under Armour (UAA) 0.8 $4.8M 119k 40.13
Merck & Co (MRK) 0.7 $4.6M 80k 57.61
United Technologies Corporation 0.7 $4.5M 44k 102.54
Altria (MO) 0.7 $4.3M 63k 68.95
International Business Machines (IBM) 0.7 $4.3M 29k 151.80
Chevron Corporation (CVX) 0.7 $4.2M 40k 104.84
Under Armour Inc Cl C (UA) 0.7 $4.2M 115k 36.40
Estee Lauder Companies (EL) 0.7 $4.1M 45k 90.99
CVS Caremark Corporation (CVS) 0.6 $3.9M 41k 95.73
EOG Resources (EOG) 0.6 $3.9M 47k 83.43
PowerShares QQQ Trust, Series 1 0.6 $3.5M 33k 107.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.4M 39k 86.02
Kansas City Southern 0.5 $3.4M 37k 90.10
Wells Fargo & Company (WFC) 0.5 $3.1M 66k 47.33
Express Scripts Holding 0.5 $3.2M 42k 75.81
Kraft Heinz (KHC) 0.5 $3.2M 36k 88.49
FedEx Corporation (FDX) 0.5 $3.1M 20k 151.76
Home Depot (HD) 0.5 $3.0M 23k 127.71
Eli Lilly & Co. (LLY) 0.5 $3.0M 38k 78.83
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.0M 12k 257.31
Hain Celestial (HAIN) 0.5 $2.9M 58k 49.75
Kimberly-Clark Corporation (KMB) 0.5 $2.8M 20k 137.48
Starbucks Corporation (SBUX) 0.4 $2.7M 47k 57.12
Boston Properties (BXP) 0.4 $2.7M 21k 131.86
Schlumberger (SLB) 0.4 $2.4M 30k 79.07
Macerich Company (MAC) 0.4 $2.3M 28k 85.21
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.4M 29k 80.62
Mondelez Int (MDLZ) 0.4 $2.4M 52k 45.51
Dominion Resources (D) 0.4 $2.3M 30k 77.92
Caterpillar (CAT) 0.4 $2.2M 30k 75.80
General Motors Company (GM) 0.4 $2.3M 80k 28.30
Kinder Morgan (KMI) 0.4 $2.3M 121k 18.72
Amazon (AMZN) 0.3 $2.1M 3.0k 715.71
Abbvie (ABBV) 0.3 $2.1M 34k 61.89
Verizon Communications (VZ) 0.3 $2.1M 38k 55.84
American Tower Reit (AMT) 0.3 $2.0M 18k 113.62
Qualcomm (QCOM) 0.3 $2.0M 37k 53.58
Ford Motor Company (F) 0.3 $1.9M 155k 12.57
Vanguard Mid-Cap ETF (VO) 0.3 $2.0M 16k 123.63
Yum! Brands (YUM) 0.3 $1.9M 22k 82.93
Goldman Sachs Group I preferr (GS.PA) 0.3 $1.9M 91k 20.62
American Airls (AAL) 0.3 $1.9M 66k 28.31
Las Vegas Sands (LVS) 0.3 $1.8M 42k 43.50
Vanguard Small-Cap ETF (VB) 0.3 $1.8M 16k 115.68
Lockheed Martin Corporation (LMT) 0.3 $1.7M 6.7k 248.17
CIGNA Corporation 0.3 $1.7M 13k 130.00
American Express Company (AXP) 0.2 $1.6M 26k 60.75
Monsanto Company 0.2 $1.6M 15k 103.39
Marriott International (MAR) 0.2 $1.6M 24k 66.42
Duke Energy (DUK) 0.2 $1.5M 18k 85.78
Tyco International 0.2 $1.6M 37k 42.59
Goldman Sachs (GS) 0.2 $1.5M 10k 148.64
MetLife (MET) 0.2 $1.5M 38k 39.83
Oneok Partners 0.2 $1.5M 38k 40.06
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $1.5M 71k 20.70
MasterCard Incorporated (MA) 0.2 $1.5M 17k 88.01
Nextera Energy (NEE) 0.2 $1.5M 11k 130.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 26k 55.81
CBL & Associates Properties 0.2 $1.5M 157k 9.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 28k 50.53
Agios Pharmaceuticals (AGIO) 0.2 $1.4M 35k 41.90
Yahoo! 0.2 $1.4M 36k 37.55
MGM Resorts International. (MGM) 0.2 $1.4M 60k 22.62
Stanley Black & Decker (SWK) 0.2 $1.3M 12k 111.21
Weyerhaeuser Company (WY) 0.2 $1.3M 43k 29.76
Genes (GCO) 0.2 $1.3M 21k 64.33
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 37k 35.36
Time Warner 0.2 $1.2M 17k 73.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.3M 22k 56.72
Energy Transfer Equity (ET) 0.2 $1.2M 82k 14.38
General Growth Properties 0.2 $1.2M 40k 29.84
BP (BP) 0.2 $1.1M 31k 35.50
Abbott Laboratories (ABT) 0.2 $1.1M 28k 39.32
NVIDIA Corporation (NVDA) 0.2 $1.1M 24k 47.03
Hershey Company (HSY) 0.2 $1.2M 10k 113.49
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.1M 43k 25.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 21k 54.04
Twitter 0.2 $1.1M 65k 16.91
Apache Corporation 0.2 $1.1M 19k 55.68
Manpower (MAN) 0.2 $1.0M 16k 64.36
Mead Johnson Nutrition 0.2 $1.1M 12k 90.68
Starwood Hotels & Resorts Worldwide 0.2 $1.1M 15k 73.93
Chipotle Mexican Grill (CMG) 0.2 $1.1M 2.7k 402.74
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $1.1M 47k 22.73
Walgreen Boots Alliance 0.2 $1.1M 13k 83.31
EMC Corporation 0.2 $981k 36k 27.16
Kellogg Company (K) 0.2 $995k 12k 81.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $965k 28k 34.35
Norfolk Southern (NSC) 0.1 $938k 11k 85.14
3M Company (MMM) 0.1 $929k 5.3k 175.06
GlaxoSmithKline 0.1 $967k 22k 43.33
Symantec Corporation 0.1 $946k 46k 20.54
Crown Castle Intl (CCI) 0.1 $914k 9.0k 101.43
Praxair 0.1 $895k 8.0k 112.41
Texas Instruments Incorporated (TXN) 0.1 $884k 14k 62.65
American International (AIG) 0.1 $871k 17k 52.82
Howard Hughes 0.1 $867k 7.6k 114.29
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $886k 12k 74.87
Welltower Inc Com reit (WELL) 0.1 $880k 12k 76.14
CSX Corporation (CSX) 0.1 $791k 30k 26.08
McDonald's Corporation (MCD) 0.1 $819k 6.8k 120.32
Campbell Soup Company (CPB) 0.1 $819k 11k 75.47
Allstate Corporation (ALL) 0.1 $831k 12k 69.88
Zimmer Holdings (ZBH) 0.1 $839k 7.0k 120.41
SBA Communications Corporation 0.1 $830k 7.7k 107.93
iShares Dow Jones US Home Const. (ITB) 0.1 $822k 30k 27.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $807k 9.7k 83.30
Vodafone Group New Adr F (VOD) 0.1 $834k 27k 30.91
BioMarin Pharmaceutical (BMRN) 0.1 $772k 9.9k 77.77
Target Corporation (TGT) 0.1 $733k 11k 69.86
Vornado Realty Trust (VNO) 0.1 $771k 7.7k 100.13
American Campus Communities 0.1 $777k 15k 52.87
Enbridge Energy Partners 0.1 $774k 33k 23.19
Taubman Centers 0.1 $742k 10k 74.20
iShares S&P 500 Growth Index (IVW) 0.1 $772k 6.6k 116.63
iShares Russell Midcap Index Fund (IWR) 0.1 $778k 4.6k 168.29
SPDR S&P Biotech (XBI) 0.1 $768k 14k 54.10
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $753k 36k 20.72
Anthem (ELV) 0.1 $745k 5.7k 131.42
Medtronic (MDT) 0.1 $762k 8.8k 86.71
Alphabet Inc Class A cs (GOOGL) 0.1 $752k 1.1k 703.46
Alphabet Inc Class C cs (GOOG) 0.1 $746k 1.1k 692.02
Blackstone 0.1 $713k 29k 24.55
Spectra Energy 0.1 $675k 18k 36.63
Union Pacific Corporation (UNP) 0.1 $715k 8.2k 87.21
General Mills (GIS) 0.1 $691k 9.7k 71.28
Halliburton Company (HAL) 0.1 $706k 16k 45.29
Nike (NKE) 0.1 $676k 12k 55.17
Danaher Corporation (DHR) 0.1 $695k 6.9k 101.02
Buckeye Partners 0.1 $717k 10k 70.36
Plains All American Pipeline (PAA) 0.1 $669k 24k 27.50
Skyworks Solutions (SWKS) 0.1 $660k 10k 63.26
SPDR KBW Regional Banking (KRE) 0.1 $708k 18k 38.41
PowerShares Water Resources 0.1 $686k 29k 23.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $675k 23k 29.17
Hca Holdings (HCA) 0.1 $693k 9.0k 77.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $682k 28k 24.36
United Parcel Service (UPS) 0.1 $653k 6.1k 107.64
Citrix Systems 0.1 $595k 7.4k 80.13
ConocoPhillips (COP) 0.1 $617k 14k 43.61
Toyota Motor Corporation (TM) 0.1 $635k 6.4k 99.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $657k 5.3k 123.82
PowerShares Aerospace & Defense 0.1 $648k 17k 37.41
U.S. Bancorp (USB) 0.1 $579k 14k 40.33
Carnival Corporation (CCL) 0.1 $592k 13k 44.17
Hologic (HOLX) 0.1 $552k 16k 34.61
Dow Chemical Company 0.1 $583k 12k 49.69
Sanofi-Aventis SA (SNY) 0.1 $586k 14k 41.88
Oracle Corporation (ORCL) 0.1 $576k 14k 40.94
First Financial Bankshares (FFIN) 0.1 $580k 18k 32.76
Financial Select Sector SPDR (XLF) 0.1 $556k 24k 22.86
WisdomTree India Earnings Fund (EPI) 0.1 $594k 29k 20.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $537k 5.0k 108.18
Vanguard European ETF (VGK) 0.1 $537k 12k 46.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $537k 6.0k 89.50
Te Connectivity Ltd for 0.1 $589k 10k 57.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $540k 26k 21.09
PNC Financial Services (PNC) 0.1 $477k 5.8k 81.70
Delta Air Lines (DAL) 0.1 $475k 13k 36.47
iShares Dow Jones US Health Care (IHF) 0.1 $481k 3.8k 127.25
Intercept Pharmaceuticals In 0.1 $518k 3.6k 142.70
Communications Sales&leas Incom us equities / etf's 0.1 $526k 18k 28.92
Etf Managers Tr purefunds ise cy 0.1 $516k 22k 23.88
Baxter International (BAX) 0.1 $457k 10k 45.25
Sealed Air (SEE) 0.1 $432k 9.4k 45.96
SYSCO Corporation (SYY) 0.1 $418k 8.2k 50.76
Xerox Corporation 0.1 $469k 49k 9.49
Williams Companies (WMB) 0.1 $440k 20k 21.64
Southern Company (SO) 0.1 $435k 8.1k 53.68
salesforce (CRM) 0.1 $423k 5.3k 79.44
WisdomTree DEFA (DWM) 0.1 $468k 10k 44.79
Allergan 0.1 $467k 2.0k 231.19
Via 0.1 $370k 8.9k 41.44
CBS Corporation 0.1 $403k 7.4k 54.44
Pulte (PHM) 0.1 $380k 20k 19.51
Scholastic Corporation (SCHL) 0.1 $388k 9.8k 39.59
Western Digital (WDC) 0.1 $355k 7.5k 47.23
American Electric Power Company (AEP) 0.1 $354k 5.1k 70.10
Enbridge Energy Management 0.1 $390k 17k 22.97
Constellation Brands (STZ) 0.1 $385k 2.3k 165.24
AmeriGas Partners 0.1 $404k 8.7k 46.71
J&J Snack Foods (JJSF) 0.1 $358k 3.0k 119.33
Lithia Motors (LAD) 0.1 $371k 5.2k 71.00
BancFirst Corporation (BANF) 0.1 $362k 6.0k 60.33
PowerShares FTSE RAFI US 1000 0.1 $378k 4.2k 90.43
SPDR DJ International Real Estate ETF (RWX) 0.1 $385k 9.3k 41.40
Datawatch Corporation 0.1 $354k 64k 5.55
Prologis (PLD) 0.1 $407k 8.3k 48.97
Yelp Inc cl a (YELP) 0.1 $361k 12k 30.32
Relypsa 0.1 $361k 20k 18.51
Fiat Chrysler Auto 0.1 $390k 64k 6.12
Devon Energy Corporation (DVN) 0.1 $313k 8.6k 36.30
Edwards Lifesciences (EW) 0.1 $339k 3.4k 99.65
Nordstrom 0.1 $335k 8.8k 38.07
Commercial Metals Company (CMC) 0.1 $285k 17k 16.84
Anadarko Petroleum Corporation 0.1 $303k 5.7k 53.30
Deere & Company (DE) 0.1 $284k 3.5k 81.14
Liberty Media 0.1 $328k 12k 26.92
Hilltop Holdings (HTH) 0.1 $320k 15k 21.01
National Grid 0.1 $299k 4.0k 74.21
Nippon Telegraph & Telephone (NTTYY) 0.1 $330k 7.0k 47.14
Vanguard Financials ETF (VFH) 0.1 $341k 7.2k 47.36
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $292k 3.0k 97.37
Vanguard Emerging Markets ETF (VWO) 0.1 $325k 9.2k 35.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $283k 7.3k 38.71
Vanguard Value ETF (VTV) 0.1 $325k 3.8k 84.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $304k 7.9k 38.73
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $335k 3.9k 85.90
Twenty-first Century Fox 0.1 $299k 10k 29.27
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $319k 17k 18.99
Hewlett Packard Enterprise (HPE) 0.1 $341k 19k 18.28
Chubb (CB) 0.1 $289k 2.2k 130.81
Bank of New York Mellon Corporation (BK) 0.0 $241k 6.2k 38.87
DST Systems 0.0 $233k 2.0k 116.50
Berkshire Hathaway (BRK.B) 0.0 $266k 1.8k 144.88
Costco Wholesale Corporation (COST) 0.0 $229k 1.5k 156.74
Republic Services (RSG) 0.0 $261k 5.1k 51.22
Northrop Grumman Corporation (NOC) 0.0 $276k 1.2k 222.40
Sonoco Products Company (SON) 0.0 $248k 5.0k 49.60
Morgan Stanley (MS) 0.0 $228k 8.8k 25.91
CenturyLink 0.0 $271k 9.3k 28.99
Shire 0.0 $275k 1.5k 183.82
Brinker International (EAT) 0.0 $233k 5.1k 45.54
F5 Networks (FFIV) 0.0 $244k 2.1k 114.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $220k 5.7k 38.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $237k 1.8k 134.35
Vanguard Total Stock Market ETF (VTI) 0.0 $274k 2.6k 106.91
Vanguard REIT ETF (VNQ) 0.0 $262k 3.0k 88.51
PowerShares India Portfolio 0.0 $266k 14k 19.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $237k 2.5k 93.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $265k 4.2k 63.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $274k 3.5k 78.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $279k 3.9k 71.69
Cormedix 0.0 $259k 130k 1.99
Cbre Group Inc Cl A (CBRE) 0.0 $249k 9.4k 26.49
Phillips 66 (PSX) 0.0 $280k 3.5k 79.19
Eaton (ETN) 0.0 $276k 4.6k 59.66
Mallinckrodt Pub 0.0 $233k 3.9k 60.37
Synchrony Financial (SYF) 0.0 $258k 10k 25.29
Nrg Yield Inc Cl A New cs 0.0 $247k 16k 15.25
Hp (HPQ) 0.0 $222k 18k 12.56
Ferrari Nv Ord (RACE) 0.0 $275k 6.7k 40.86
S&p Global (SPGI) 0.0 $280k 2.6k 107.50
State Street Corporation (STT) 0.0 $216k 4.0k 54.00
Tiffany & Co. 0.0 $212k 3.5k 60.67
Becton, Dickinson and (BDX) 0.0 $212k 1.2k 170.00
BB&T Corporation 0.0 $213k 6.0k 35.61
PPL Corporation (PPL) 0.0 $208k 5.5k 37.82
Highwoods Properties (HIW) 0.0 $211k 4.0k 52.75
Pioneer Natural Resources 0.0 $219k 1.5k 151.03
St. Jude Medical 0.0 $219k 2.8k 78.18
Materials SPDR (XLB) 0.0 $213k 4.6k 46.45
Alerian Mlp Etf 0.0 $164k 13k 12.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $214k 5.4k 39.96
Palo Alto Networks (PANW) 0.0 $212k 1.7k 122.90
Noodles & Co (NDLS) 0.0 $202k 21k 9.76
Fireeye 0.0 $176k 11k 16.45
Pentair cs (PNR) 0.0 $205k 3.5k 58.05
ZIOPHARM Oncology 0.0 $137k 25k 5.48
Windstream Hldgs 0.0 $140k 15k 9.24
Chemours (CC) 0.0 $137k 17k 8.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $77k 10k 7.63
Federal National Mortgage Association (FNMA) 0.0 $36k 18k 2.02
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $15k 10k 1.50