Gerald L. Ray & Associates

Ray Gerald L & Associates as of Sept. 30, 2016

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 316 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 5.2 $35M 892k 38.83
Celgene Corporation 4.1 $27M 259k 104.61
Regeneron Pharmaceuticals (REGN) 3.5 $23M 58k 401.81
Amgen (AMGN) 3.1 $21M 123k 166.88
Apple (AAPL) 2.9 $19M 169k 113.11
JPMorgan Chase & Co. (JPM) 2.1 $14M 209k 66.58
General Electric Company 1.8 $12M 396k 29.64
Visa (V) 1.7 $11M 135k 82.63
Pepsi (PEP) 1.7 $11M 102k 108.77
Johnson & Johnson (JNJ) 1.5 $10M 87k 118.13
Colgate-Palmolive Company (CL) 1.5 $10M 137k 74.14
Facebook Inc cl a (META) 1.5 $10M 79k 128.26
Honeywell International (HON) 1.5 $10M 86k 116.81
Walt Disney Company (DIS) 1.3 $8.9M 95k 92.96
Procter & Gamble Company (PG) 1.3 $8.9M 99k 89.72
Bristol Myers Squibb (BMY) 1.3 $8.6M 159k 53.96
Intel Corporation (INTC) 1.2 $8.1M 214k 37.76
UnitedHealth (UNH) 1.2 $8.1M 58k 139.86
E.I. du Pont de Nemours & Company 1.1 $7.1M 107k 66.95
Philip Morris International (PM) 1.1 $7.1M 73k 97.22
Bank of America Corporation (BAC) 1.1 $7.0M 449k 15.65
Microsoft Corporation (MSFT) 1.0 $6.9M 120k 57.62
Coca-Cola Company (KO) 1.0 $6.8M 162k 42.31
Wal-Mart Stores (WMT) 1.0 $6.9M 95k 72.09
Pfizer (PFE) 1.0 $6.4M 189k 33.85
Lowe's Companies (LOW) 0.9 $6.2M 86k 72.21
Exxon Mobil Corporation (XOM) 0.9 $6.0M 69k 87.30
Magellan Midstream Partners 0.9 $6.0M 84k 70.70
Citigroup (C) 0.9 $6.0M 126k 47.23
Thermo Fisher Scientific (TMO) 0.8 $5.4M 34k 159.10
Gilead Sciences (GILD) 0.8 $5.4M 69k 79.12
ACADIA Pharmaceuticals (ACAD) 0.8 $5.3M 165k 31.81
Cisco Systems (CSCO) 0.8 $5.2M 164k 31.72
Boeing Company (BA) 0.8 $5.1M 38k 131.61
Merck & Co (MRK) 0.7 $4.9M 79k 62.42
PowerShares QQQ Trust, Series 1 0.7 $4.9M 42k 118.71
United Technologies Corporation 0.7 $4.8M 47k 101.52
Simon Property (SPG) 0.7 $4.8M 23k 207.03
Enterprise Products Partners (EPD) 0.7 $4.7M 172k 27.62
EOG Resources (EOG) 0.7 $4.5M 47k 96.70
Under Armour (UAA) 0.7 $4.6M 118k 38.68
At&t (T) 0.7 $4.5M 110k 40.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.4M 51k 87.26
International Business Machines (IBM) 0.7 $4.4M 28k 158.84
Chevron Corporation (CVX) 0.6 $4.1M 40k 102.87
Altria (MO) 0.6 $4.0M 63k 63.23
Estee Lauder Companies (EL) 0.6 $4.0M 45k 88.74
CVS Caremark Corporation (CVS) 0.6 $3.6M 41k 88.96
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.6M 12k 289.45
FedEx Corporation (FDX) 0.5 $3.4M 20k 174.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.3M 38k 87.22
Kansas City Southern 0.5 $3.3M 36k 93.32
Under Armour Inc Cl C (UA) 0.5 $3.3M 97k 33.86
iShares S&P 500 Growth Index (IVW) 0.5 $3.1M 26k 121.67
iShares Dow Jones US Financial Svc. (IYG) 0.5 $3.2M 36k 87.77
Kraft Heinz (KHC) 0.5 $3.1M 35k 89.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.1M 52k 59.13
Qualcomm (QCOM) 0.5 $3.0M 44k 68.50
Home Depot (HD) 0.4 $3.0M 23k 128.69
Eli Lilly & Co. (LLY) 0.4 $2.9M 37k 80.25
Wells Fargo & Company (WFC) 0.4 $2.9M 65k 44.31
Hain Celestial (HAIN) 0.4 $2.8M 80k 35.58
Vanguard Total Bond Market ETF (BND) 0.4 $2.9M 34k 84.15
Express Scripts Holding 0.4 $2.9M 41k 70.52
iShares Russell Midcap Index Fund (IWR) 0.4 $2.8M 16k 174.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 22k 123.17
Kinder Morgan (KMI) 0.4 $2.7M 118k 23.13
Boston Properties (BXP) 0.4 $2.7M 20k 136.29
Caterpillar (CAT) 0.4 $2.6M 30k 88.57
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 20k 126.16
Amazon (AMZN) 0.4 $2.6M 3.1k 836.67
Starbucks Corporation (SBUX) 0.4 $2.5M 45k 54.15
Las Vegas Sands (LVS) 0.4 $2.4M 42k 57.54
Schlumberger (SLB) 0.4 $2.4M 30k 78.60
Marriott International (MAR) 0.3 $2.4M 35k 67.21
General Motors Company (GM) 0.3 $2.4M 74k 31.77
Mondelez Int (MDLZ) 0.3 $2.3M 52k 43.89
Dominion Resources (D) 0.3 $2.2M 30k 74.41
Macerich Company (MAC) 0.3 $2.2M 28k 80.87
Vanguard Mid-Cap ETF (VO) 0.3 $2.1M 16k 129.38
Abbvie (ABBV) 0.3 $2.1M 33k 63.07
Yum! Brands (YUM) 0.3 $2.0M 22k 90.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $2.0M 32k 61.51
American Tower Reit (AMT) 0.3 $2.0M 18k 113.49
CBL & Associates Properties 0.3 $1.9M 157k 12.14
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.9M 18k 104.88
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $1.9M 23k 82.42
Verizon Communications (VZ) 0.3 $1.8M 36k 51.98
Agios Pharmaceuticals (AGIO) 0.3 $1.9M 35k 52.81
American Airls (AAL) 0.3 $1.8M 50k 36.61
Goldman Sachs (GS) 0.3 $1.8M 11k 161.57
Vanguard Small-Cap ETF (VB) 0.3 $1.8M 15k 122.21
Johnson Controls International Plc equity (JCI) 0.3 $1.8M 39k 46.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 45k 37.44
MasterCard Incorporated (MA) 0.2 $1.7M 17k 101.78
NVIDIA Corporation (NVDA) 0.2 $1.6M 24k 68.54
CIGNA Corporation 0.2 $1.7M 13k 130.29
American Express Company (AXP) 0.2 $1.6M 25k 64.04
MetLife (MET) 0.2 $1.6M 36k 44.44
Ford Motor Company (F) 0.2 $1.5M 126k 12.07
Monsanto Company 0.2 $1.5M 14k 102.22
Stanley Black & Decker (SWK) 0.2 $1.5M 12k 123.02
Lockheed Martin Corporation (LMT) 0.2 $1.5M 6.2k 239.72
MGM Resorts International. (MGM) 0.2 $1.5M 57k 26.04
Chipotle Mexican Grill (CMG) 0.2 $1.4M 3.3k 423.59
Oneok Partners 0.2 $1.4M 36k 39.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 27k 53.72
Duke Energy (DUK) 0.2 $1.4M 17k 80.03
Twitter 0.2 $1.4M 61k 23.04
Time Warner 0.2 $1.3M 17k 79.61
Genes (GCO) 0.2 $1.3M 24k 54.45
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 35k 37.41
Nextera Energy (NEE) 0.2 $1.2M 10k 122.32
Weyerhaeuser Company (WY) 0.2 $1.3M 40k 31.94
Energy Transfer Equity (ET) 0.2 $1.2M 74k 16.80
Vanguard Value ETF (VTV) 0.2 $1.3M 15k 87.01
Manpower (MAN) 0.2 $1.2M 16k 72.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 11k 105.71
BP (BP) 0.2 $1.1M 32k 35.16
Abbott Laboratories (ABT) 0.2 $1.1M 26k 42.31
Skyworks Solutions (SWKS) 0.2 $1.1M 15k 76.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 9.9k 116.49
General Growth Properties 0.2 $1.1M 40k 27.56
WisdomTree SmallCap Earnings Fund (EES) 0.2 $1.1M 13k 84.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 20k 56.16
WisdomTree India Earnings Fund (EPI) 0.2 $1.0M 48k 21.62
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 8.0k 131.83
Walgreen Boots Alliance 0.2 $1.1M 13k 80.58
Symantec Corporation 0.1 $995k 40k 25.09
Hershey Company (HSY) 0.1 $969k 10k 95.58
Yahoo! 0.1 $1.0M 24k 43.11
American International (AIG) 0.1 $979k 17k 59.37
WisdomTree Int Real Estate Fund (WTRE) 0.1 $988k 34k 28.78
Norfolk Southern (NSC) 0.1 $962k 9.9k 97.04
Union Pacific Corporation (UNP) 0.1 $937k 9.6k 97.59
GlaxoSmithKline 0.1 $963k 22k 43.15
Praxair 0.1 $962k 8.0k 120.81
Texas Instruments Incorporated (TXN) 0.1 $959k 14k 70.22
Kellogg Company (K) 0.1 $943k 12k 77.45
Zimmer Holdings (ZBH) 0.1 $906k 7.0k 130.08
Mead Johnson Nutrition 0.1 $948k 12k 79.01
salesforce (CRM) 0.1 $958k 13k 71.31
SPDR S&P Biotech (XBI) 0.1 $908k 14k 66.28
CSX Corporation (CSX) 0.1 $834k 27k 30.50
BioMarin Pharmaceutical (BMRN) 0.1 $873k 9.4k 92.47
WisdomTree SmallCap Dividend Fund (DES) 0.1 $892k 12k 75.17
Welltower Inc Com reit (WELL) 0.1 $841k 11k 74.73
McDonald's Corporation (MCD) 0.1 $771k 6.7k 115.42
3M Company (MMM) 0.1 $830k 4.7k 176.33
Apache Corporation 0.1 $807k 13k 63.83
Spectra Energy 0.1 $787k 18k 42.73
Allstate Corporation (ALL) 0.1 $823k 12k 69.18
Vornado Realty Trust (VNO) 0.1 $779k 7.7k 101.17
Enbridge Energy Partners 0.1 $775k 31k 25.44
iShares Dow Jones US Home Const. (ITB) 0.1 $816k 30k 27.54
SPDR KBW Regional Banking (KRE) 0.1 $767k 18k 42.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $830k 7.5k 110.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $813k 9.7k 83.94
Howard Hughes 0.1 $768k 6.7k 114.47
Intercept Pharmaceuticals In 0.1 $830k 5.0k 164.68
Target Corporation (TGT) 0.1 $708k 10k 68.66
Toyota Motor Corporation (TM) 0.1 $703k 6.1k 116.12
SBA Communications Corporation 0.1 $717k 6.4k 112.21
American Campus Communities 0.1 $748k 15k 50.88
Taubman Centers 0.1 $744k 10k 74.40
PowerShares Water Resources 0.1 $715k 29k 24.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $728k 24k 30.16
PowerShares Aerospace & Defense 0.1 $722k 19k 38.78
Vodafone Group New Adr F (VOD) 0.1 $755k 26k 29.16
Crown Castle Intl (CCI) 0.1 $748k 7.9k 94.21
Medtronic (MDT) 0.1 $759k 8.8k 86.39
Alphabet Inc Class A cs (GOOGL) 0.1 $763k 949.00 804.00
Alphabet Inc Class C cs (GOOG) 0.1 $745k 958.00 777.66
Blackstone 0.1 $691k 27k 25.55
Williams Companies (WMB) 0.1 $646k 21k 30.73
Buckeye Partners 0.1 $654k 9.1k 71.55
First Financial Bankshares (FFIN) 0.1 $645k 18k 36.44
Plains All American Pipeline (PAA) 0.1 $638k 20k 31.39
PowerShares FTSE RAFI US 1000 0.1 $634k 6.8k 93.62
PowerShares Hgh Yield Corporate Bnd 0.1 $639k 34k 18.88
Te Connectivity Ltd for 0.1 $665k 10k 64.37
Hca Holdings (HCA) 0.1 $681k 9.0k 75.67
United Parcel Service (UPS) 0.1 $603k 5.5k 109.42
Carnival Corporation (CCL) 0.1 $576k 12k 48.81
Hologic (HOLX) 0.1 $581k 15k 38.86
Dow Chemical Company 0.1 $609k 12k 51.81
Campbell Soup Company (CPB) 0.1 $594k 11k 54.73
ConocoPhillips (COP) 0.1 $592k 14k 43.45
Halliburton Company (HAL) 0.1 $589k 13k 44.88
Vanguard European ETF (VGK) 0.1 $624k 13k 48.71
Anthem (ELV) 0.1 $585k 4.7k 125.21
Allergan 0.1 $581k 2.5k 230.46
Communications Sales&leas Incom us equities / etf's 0.1 $571k 18k 31.40
PNC Financial Services (PNC) 0.1 $529k 5.9k 90.09
Citrix Systems 0.1 $556k 6.5k 85.21
General Mills (GIS) 0.1 $539k 8.4k 63.85
Nike (NKE) 0.1 $536k 10k 52.64
Danaher Corporation (DHR) 0.1 $539k 6.9k 78.34
Alerian Mlp Etf 0.1 $562k 44k 12.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $545k 6.0k 90.83
WisdomTree DEFA (DWM) 0.1 $532k 11k 47.08
Etf Managers Tr purefunds ise cy 0.1 $530k 19k 27.88
Baxter International (BAX) 0.1 $481k 10k 47.62
Sanofi-Aventis SA (SNY) 0.1 $464k 12k 38.21
Xerox Corporation 0.1 $480k 47k 10.12
Delta Air Lines (DAL) 0.1 $434k 11k 39.37
Lithia Motors (LAD) 0.1 $490k 5.1k 95.61
BancFirst Corporation (BANF) 0.1 $435k 6.0k 72.50
Rydex S&P Equal Weight ETF 0.1 $453k 5.4k 83.50
Financial Select Sector SPDR (XLF) 0.1 $475k 25k 19.29
iShares Dow Jones US Health Care (IHF) 0.1 $456k 3.7k 123.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $438k 11k 41.71
Datawatch Corporation 0.1 $470k 63k 7.41
Cormedix 0.1 $449k 178k 2.52
Prologis (PLD) 0.1 $444k 8.3k 53.49
CBS Corporation 0.1 $405k 7.4k 54.71
Scholastic Corporation (SCHL) 0.1 $386k 9.8k 39.39
Edwards Lifesciences (EW) 0.1 $410k 3.4k 120.52
Sealed Air (SEE) 0.1 $432k 9.4k 45.80
SYSCO Corporation (SYY) 0.1 $404k 8.2k 49.06
Nordstrom 0.1 $431k 8.3k 51.93
Oracle Corporation (ORCL) 0.1 $427k 11k 39.30
Constellation Brands (STZ) 0.1 $396k 2.4k 166.39
AmeriGas Partners 0.1 $395k 8.7k 45.66
Oneok (OKE) 0.1 $426k 8.3k 51.34
SPDR DJ International Real Estate ETF (RWX) 0.1 $388k 9.3k 41.72
Yelp Inc cl a (YELP) 0.1 $432k 10k 41.70
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $390k 4.3k 90.70
Hewlett Packard Enterprise (HPE) 0.1 $393k 17k 22.77
Devon Energy Corporation (DVN) 0.1 $344k 7.8k 44.07
Via 0.1 $340k 8.9k 38.08
Pulte (PHM) 0.1 $342k 17k 20.02
Western Digital (WDC) 0.1 $306k 5.2k 58.39
Anadarko Petroleum Corporation 0.1 $360k 5.7k 63.32
American Electric Power Company (AEP) 0.1 $326k 5.1k 64.20
Southern Company (SO) 0.1 $339k 6.6k 51.33
Hilltop Holdings (HTH) 0.1 $342k 15k 22.46
Pioneer Natural Resources 0.1 $353k 1.9k 185.79
J&J Snack Foods (JJSF) 0.1 $357k 3.0k 119.00
Nippon Telegraph & Telephone (NTTYY) 0.1 $321k 7.0k 45.86
Vanguard Financials ETF (VFH) 0.1 $355k 7.2k 49.31
iShares Lehman Aggregate Bond (AGG) 0.1 $358k 3.2k 112.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $363k 3.4k 105.31
iShares S&P Latin America 40 Index (ILF) 0.1 $307k 11k 28.09
SPDR Barclays Capital High Yield B 0.1 $362k 9.8k 36.76
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $313k 3.2k 99.37
Proshares Trust High (HYHG) 0.1 $331k 5.0k 66.67
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $352k 17k 20.95
Ferrari Nv Ord (RACE) 0.1 $323k 6.2k 51.85
S&p Global (SPGI) 0.1 $329k 2.6k 126.54
State Street Corporation (STT) 0.0 $279k 4.0k 69.75
DST Systems 0.0 $236k 2.0k 118.00
Berkshire Hathaway (BRK.B) 0.0 $266k 1.8k 144.72
Northrop Grumman Corporation (NOC) 0.0 $260k 1.2k 213.82
Sonoco Products Company (SON) 0.0 $266k 5.0k 52.85
Tiffany & Co. 0.0 $254k 3.5k 72.57
Morgan Stanley (MS) 0.0 $283k 8.8k 32.10
Commercial Metals Company (CMC) 0.0 $274k 17k 16.21
Liberty Media 0.0 $244k 12k 20.00
Shire 0.0 $290k 1.5k 193.85
Enbridge Energy Management 0.0 $263k 10k 25.40
SPDR Gold Trust (GLD) 0.0 $291k 2.3k 125.70
Brinker International (EAT) 0.0 $258k 5.1k 50.43
National Grid 0.0 $287k 4.0k 71.23
F5 Networks (FFIV) 0.0 $267k 2.1k 124.77
Valeant Pharmaceuticals Int 0.0 $246k 10k 24.60
Vanguard Total Stock Market ETF (VTI) 0.0 $279k 2.5k 111.16
PowerShares India Portfolio 0.0 $283k 14k 20.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $258k 2.3k 113.16
iShares S&P Global Telecommunicat. (IXP) 0.0 $260k 4.2k 61.90
Phillips 66 (PSX) 0.0 $276k 3.4k 80.56
Palo Alto Networks (PANW) 0.0 $243k 1.5k 159.03
Twenty-first Century Fox 0.0 $247k 10k 24.20
Mallinckrodt Pub 0.0 $253k 3.6k 69.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $237k 9.4k 25.21
Alder Biopharmaceuticals 0.0 $298k 9.1k 32.75
Synchrony Financial (SYF) 0.0 $235k 8.4k 27.98
Nrg Yield Inc Cl A New cs 0.0 $264k 16k 16.30
Hp (HPQ) 0.0 $254k 16k 15.51
Chubb (CB) 0.0 $238k 1.9k 125.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $250k 5.0k 50.00
U.S. Bancorp (USB) 0.0 $213k 5.0k 42.81
Costco Wholesale Corporation (COST) 0.0 $223k 1.5k 152.64
Republic Services (RSG) 0.0 $207k 4.1k 50.49
Spdr S&p 500 Etf (SPY) 0.0 $230k 1.1k 216.57
CenturyLink 0.0 $218k 7.9k 27.48
Becton, Dickinson and (BDX) 0.0 $224k 1.2k 179.63
BB&T Corporation 0.0 $226k 6.0k 37.78
Deere & Company (DE) 0.0 $213k 2.5k 85.20
WABCO Holdings 0.0 $227k 2.0k 113.50
Highwoods Properties (HIW) 0.0 $208k 4.0k 52.00
priceline.com Incorporated 0.0 $218k 148.00 1472.97
St. Jude Medical 0.0 $223k 2.8k 79.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $226k 5.7k 39.58
Materials SPDR (XLB) 0.0 $229k 4.8k 47.68
SPDR KBW Bank (KBE) 0.0 $217k 6.5k 33.38
Vanguard Emerging Markets ETF (VWO) 0.0 $216k 5.7k 37.60
Industries N shs - a - (LYB) 0.0 $216k 2.7k 80.81
Vanguard REIT ETF (VNQ) 0.0 $229k 2.6k 86.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $212k 5.4k 39.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $229k 2.8k 80.63
Cbre Group Inc Cl A (CBRE) 0.0 $207k 7.4k 27.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $199k 11k 18.95
Eaton (ETN) 0.0 $223k 3.4k 65.59
Liberty Global Inc C 0.0 $207k 6.3k 33.11
Fireeye 0.0 $184k 13k 14.76
Pentair cs (PNR) 0.0 $227k 3.5k 64.36
Fiat Chrysler Auto 0.0 $182k 28k 6.41
Chemours (CC) 0.0 $197k 12k 15.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $215k 6.4k 33.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $202k 748.00 270.05
ZIOPHARM Oncology 0.0 $164k 29k 5.61
Pimco Income Strategy Fund II (PFN) 0.0 $145k 15k 9.54
Aratana Therapeutics 0.0 $153k 16k 9.39
Windstream Holdings 0.0 $152k 15k 10.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $73k 10k 7.23