Gerald L. Ray & Associates

Ray Gerald L & Associates as of June 30, 2017

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 322 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 7.1 $55M 882k 62.14
Celgene Corporation 4.3 $33M 257k 130.00
Regeneron Pharmaceuticals (REGN) 3.6 $28M 56k 490.74
Apple (AAPL) 3.0 $24M 163k 144.02
Amgen (AMGN) 2.7 $21M 121k 172.23
JPMorgan Chase & Co. (JPM) 2.4 $19M 207k 91.47
Facebook Inc cl a (META) 1.7 $13M 86k 150.98
Visa (V) 1.7 $13M 137k 93.78
Pepsi (PEP) 1.5 $12M 101k 115.37
Johnson & Johnson (JNJ) 1.5 $12M 87k 132.29
Honeywell International (HON) 1.5 $11M 85k 133.46
Bank of America Corporation (BAC) 1.4 $11M 459k 24.26
UnitedHealth (UNH) 1.4 $10M 56k 185.43
Walt Disney Company (DIS) 1.3 $9.9M 93k 106.25
Bristol Myers Squibb (BMY) 1.2 $9.5M 172k 55.61
Colgate-Palmolive Company (CL) 1.2 $9.5M 128k 74.13
E.I. du Pont de Nemours & Company 1.1 $8.7M 108k 80.59
Citigroup (C) 1.1 $8.7M 130k 66.88
Microsoft Corporation (MSFT) 1.1 $8.6M 125k 68.80
General Electric Company 1.1 $8.5M 317k 27.01
Philip Morris International (PM) 1.1 $8.6M 73k 117.45
Procter & Gamble Company (PG) 1.1 $8.3M 95k 87.15
Boeing Company (BA) 1.0 $7.4M 38k 198.00
Coca-Cola Company (KO) 0.9 $7.4M 165k 44.85
PowerShares QQQ Trust, Series 1 0.9 $7.2M 52k 137.63
Intel Corporation (INTC) 0.9 $6.9M 206k 33.74
Magellan Midstream Partners 0.8 $6.4M 90k 71.30
Wal-Mart Stores (WMT) 0.8 $6.1M 81k 75.68
International Business Machines (IBM) 0.8 $6.0M 39k 154.13
Gilead Sciences (GILD) 0.8 $5.9M 83k 70.78
Norfolk Southern (NSC) 0.8 $5.8M 48k 121.70
United Technologies Corporation 0.7 $5.7M 47k 122.07
Thermo Fisher Scientific (TMO) 0.7 $5.6M 32k 174.47
ACADIA Pharmaceuticals (ACAD) 0.7 $5.5M 197k 27.89
Pfizer (PFE) 0.7 $5.4M 162k 33.59
Exxon Mobil Corporation (XOM) 0.7 $5.3M 66k 80.79
Merck & Co (MRK) 0.7 $5.2M 82k 64.09
Enterprise Products Partners (EPD) 0.7 $5.2M 192k 27.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.8M 37k 128.86
Altria (MO) 0.6 $4.7M 63k 74.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.8M 54k 88.39
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.6M 15k 310.07
FedEx Corporation (FDX) 0.6 $4.4M 20k 217.35
Kansas City Southern 0.6 $4.4M 42k 104.65
Estee Lauder Companies (EL) 0.6 $4.3M 45k 95.99
iShares Dow Jones US Financial Svc. (IYG) 0.6 $4.3M 38k 113.36
Chevron Corporation (CVX) 0.5 $4.2M 40k 104.39
Cisco Systems (CSCO) 0.5 $4.2M 134k 31.30
Lowe's Companies (LOW) 0.5 $4.2M 54k 77.53
Amazon (AMZN) 0.5 $4.2M 4.3k 967.50
At&t (T) 0.5 $4.1M 108k 37.73
NVIDIA Corporation (NVDA) 0.5 $4.1M 28k 144.56
EOG Resources (EOG) 0.5 $4.0M 44k 90.51
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.7M 57k 65.19
Hain Celestial (HAIN) 0.5 $3.7M 96k 38.82
CBL & Associates Properties 0.5 $3.7M 439k 8.43
Home Depot (HD) 0.5 $3.7M 24k 153.38
Qualcomm (QCOM) 0.5 $3.6M 66k 55.22
Simon Property (SPG) 0.5 $3.6M 23k 161.76
iShares S&P 500 Growth Index (IVW) 0.5 $3.5M 26k 136.86
Marriott International (MAR) 0.4 $3.4M 34k 100.32
Kraft Heinz (KHC) 0.4 $3.3M 38k 85.64
Wells Fargo & Company (WFC) 0.4 $3.2M 58k 55.41
Caterpillar (CAT) 0.4 $3.0M 28k 107.47
Eli Lilly & Co. (LLY) 0.4 $3.0M 37k 82.31
CVS Caremark Corporation (CVS) 0.4 $3.0M 37k 80.41
iShares Russell Midcap Index Fund (IWR) 0.4 $3.0M 16k 192.09
Vanguard Total Bond Market ETF (BND) 0.4 $2.8M 34k 81.84
Las Vegas Sands (LVS) 0.3 $2.7M 42k 63.90
Starbucks Corporation (SBUX) 0.3 $2.7M 47k 58.32
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 20k 129.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.6M 41k 62.33
Goldman Sachs (GS) 0.3 $2.5M 11k 221.88
Dominion Resources (D) 0.3 $2.5M 32k 76.67
General Motors Company (GM) 0.3 $2.5M 70k 34.93
Express Scripts Holding 0.3 $2.5M 39k 63.83
Texas Instruments Incorporated (TXN) 0.3 $2.4M 31k 76.96
Vanguard Mid-Cap ETF (VO) 0.3 $2.4M 17k 142.53
American Airls (AAL) 0.3 $2.4M 48k 50.32
Under Armour (UAA) 0.3 $2.3M 106k 21.76
Boston Properties (BXP) 0.3 $2.3M 19k 122.99
Vanguard Small-Cap ETF (VB) 0.3 $2.3M 17k 135.55
Johnson Controls International Plc equity (JCI) 0.3 $2.4M 54k 43.36
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $2.3M 25k 91.45
American Tower Reit (AMT) 0.3 $2.3M 17k 132.50
Mondelez Int (MDLZ) 0.3 $2.2M 52k 43.20
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 53k 41.40
American Express Company (AXP) 0.3 $2.2M 26k 84.24
stock 0.3 $2.2M 39k 56.87
Abbvie (ABBV) 0.3 $2.2M 30k 72.53
CIGNA Corporation 0.3 $2.1M 13k 167.43
salesforce (CRM) 0.3 $2.1M 24k 86.61
MetLife (MET) 0.3 $2.1M 38k 54.95
MasterCard Incorporated (MA) 0.3 $2.0M 16k 121.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.0M 17k 120.51
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.9M 19k 101.12
Schlumberger (SLB) 0.2 $1.9M 29k 65.83
Manpower (MAN) 0.2 $1.8M 16k 111.67
Oneok (OKE) 0.2 $1.8M 34k 52.17
Intercept Pharmaceuticals In 0.2 $1.8M 15k 121.10
Under Armour Inc Cl C (UA) 0.2 $1.8M 88k 20.16
Time Warner 0.2 $1.7M 17k 100.41
Monsanto Company 0.2 $1.7M 15k 118.36
Stanley Black & Decker (SWK) 0.2 $1.7M 12k 140.72
MGM Resorts International. (MGM) 0.2 $1.7M 55k 31.30
Agios Pharmaceuticals (AGIO) 0.2 $1.7M 33k 51.46
Yum! Brands (YUM) 0.2 $1.6M 22k 73.75
Lockheed Martin Corporation (LMT) 0.2 $1.6M 5.9k 277.68
Macerich Company (MAC) 0.2 $1.6M 28k 58.08
Howard Hughes 0.2 $1.6M 13k 122.83
Altaba 0.2 $1.6M 30k 54.49
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 28k 54.96
Rydex S&P Equal Weight ETF 0.2 $1.5M 16k 92.68
Abbott Laboratories (ABT) 0.2 $1.5M 30k 48.60
Verizon Communications (VZ) 0.2 $1.4M 32k 44.67
Nextera Energy (NEE) 0.2 $1.5M 11k 140.11
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 37k 41.31
Alerian Mlp Etf 0.2 $1.4M 114k 11.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 113.39
Palo Alto Networks (PANW) 0.2 $1.4M 10k 134.00
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.5k 908.97
Weyerhaeuser Company (WY) 0.2 $1.3M 38k 33.50
Buckeye Partners 0.2 $1.3M 20k 63.88
Energy Transfer Equity (ET) 0.2 $1.3M 73k 17.96
Skyworks Solutions (SWKS) 0.2 $1.3M 14k 95.93
SPDR S&P Biotech (XBI) 0.2 $1.3M 17k 77.18
Vanguard Value ETF (VTV) 0.2 $1.3M 13k 96.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.3M 24k 54.69
Western Digital (WDC) 0.2 $1.2M 14k 88.63
Vanguard European ETF (VGK) 0.2 $1.2M 22k 55.14
WisdomTree SmallCap Earnings Fund (EES) 0.2 $1.2M 38k 32.84
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.4k 929.99
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.8k 416.21
WisdomTree India Earnings Fund (EPI) 0.1 $1.2M 48k 24.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.36
PowerShares Aerospace & Defense 0.1 $1.1M 25k 45.89
Kinder Morgan (KMI) 0.1 $1.2M 61k 19.15
Duke Energy (DUK) 0.1 $1.2M 14k 83.58
Crown Castle Intl (CCI) 0.1 $1.2M 12k 100.16
McDonald's Corporation (MCD) 0.1 $1.1M 7.1k 153.22
Union Pacific Corporation (UNP) 0.1 $1.1M 10k 108.89
Allstate Corporation (ALL) 0.1 $1.1M 12k 88.47
Halliburton Company (HAL) 0.1 $1.1M 25k 42.72
Praxair 0.1 $1.1M 8.0k 132.49
Williams Companies (WMB) 0.1 $1.1M 36k 30.29
Hershey Company (HSY) 0.1 $1.1M 10k 107.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 7.4k 145.73
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.1M 38k 29.43
BP (BP) 0.1 $983k 28k 34.67
Blackstone 0.1 $985k 30k 33.33
BioMarin Pharmaceutical (BMRN) 0.1 $974k 11k 90.82
3M Company (MMM) 0.1 $980k 4.7k 208.20
Dow Chemical Company 0.1 $981k 16k 63.09
Symantec Corporation 0.1 $1.0M 36k 28.25
iShares Dow Jones US Home Const. (ITB) 0.1 $984k 29k 33.95
Walgreen Boots Alliance (WBA) 0.1 $1.0M 13k 78.28
Sba Communications Corp (SBAC) 0.1 $1.0M 7.5k 134.88
Ford Motor Company (F) 0.1 $963k 86k 11.19
Constellation Brands (STZ) 0.1 $897k 4.6k 193.74
American International (AIG) 0.1 $943k 15k 62.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $895k 7.3k 122.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $898k 9.7k 92.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $936k 12k 80.50
Twitter 0.1 $958k 54k 17.87
Allergan 0.1 $947k 3.9k 243.01
Ggp 0.1 $951k 40k 23.56
Carnival Corporation (CCL) 0.1 $879k 13k 65.60
Kellogg Company (K) 0.1 $846k 12k 69.49
Zimmer Holdings (ZBH) 0.1 $859k 6.7k 128.40
Dex (DXCM) 0.1 $816k 11k 73.18
Yum China Holdings (YUMC) 0.1 $888k 23k 39.43
U.S. Bancorp (USB) 0.1 $751k 15k 51.93
PNC Financial Services (PNC) 0.1 $758k 6.1k 124.94
Hologic (HOLX) 0.1 $742k 16k 45.38
BB&T Corporation 0.1 $812k 18k 45.39
Genes (GCO) 0.1 $814k 24k 33.89
First Financial Bankshares (FFIN) 0.1 $782k 18k 44.18
PowerShares Water Resources 0.1 $791k 29k 26.96
Vanguard Information Technology ETF (VGT) 0.1 $740k 5.3k 140.82
Te Connectivity Ltd for 0.1 $813k 10k 78.70
Hca Holdings (HCA) 0.1 $785k 9.0k 87.22
Vodafone Group New Adr F (VOD) 0.1 $767k 27k 28.73
Hubbell (HUBB) 0.1 $753k 6.7k 113.15
Vornado Realty Trust (VNO) 0.1 $723k 7.7k 93.90
Pioneer Natural Resources 0.1 $660k 4.1k 159.61
Enbridge (ENB) 0.1 $721k 18k 39.79
American Campus Communities 0.1 $695k 15k 47.28
PowerShares FTSE RAFI US 1000 0.1 $716k 6.9k 103.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $735k 19k 38.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $705k 13k 56.26
Anthem (ELV) 0.1 $732k 3.9k 188.03
Welltower Inc Com reit (WELL) 0.1 $728k 9.7k 74.83
Twilio Inc cl a (TWLO) 0.1 $731k 25k 29.12
Baxter International (BAX) 0.1 $611k 10k 60.50
United Parcel Service (UPS) 0.1 $599k 5.4k 110.60
Apache Corporation 0.1 $618k 13k 47.91
Oracle Corporation (ORCL) 0.1 $613k 12k 50.18
Toyota Motor Corporation (TM) 0.1 $633k 6.0k 104.99
Delta Air Lines (DAL) 0.1 $592k 11k 53.72
Plains All American Pipeline (PAA) 0.1 $623k 24k 26.28
Taubman Centers 0.1 $596k 10k 59.60
Financial Select Sector SPDR (XLF) 0.1 $631k 26k 24.67
PowerShares Hgh Yield Corporate Bnd 0.1 $644k 34k 19.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $587k 6.0k 97.83
WisdomTree DEFA (DWM) 0.1 $655k 13k 51.91
Sch Fnd Intl Lg Etf (FNDF) 0.1 $594k 21k 28.02
Arconic 0.1 $605k 27k 22.63
Citrix Systems 0.1 $567k 7.1k 79.58
Campbell Soup Company (CPB) 0.1 $566k 11k 52.15
ConocoPhillips (COP) 0.1 $581k 13k 43.97
Sanofi-Aventis SA (SNY) 0.1 $543k 11k 47.88
Target Corporation (TGT) 0.1 $538k 10k 52.28
Danaher Corporation (DHR) 0.1 $581k 6.9k 84.45
Lithia Motors (LAD) 0.1 $509k 5.4k 94.26
BancFirst Corporation (BANF) 0.1 $580k 6.0k 96.67
iShares Dow Jones US Health Care (IHF) 0.1 $544k 3.7k 148.63
Datawatch Corporation 0.1 $543k 58k 9.29
Ferrari Nv Ord (RACE) 0.1 $557k 6.5k 86.09
Etf Managers Tr purefunds ise cy 0.1 $562k 19k 30.04
CBS Corporation 0.1 $472k 7.4k 63.76
Scholastic Corporation (SCHL) 0.1 $427k 9.8k 43.57
Morgan Stanley (MS) 0.1 $438k 9.8k 44.54
General Mills (GIS) 0.1 $437k 7.9k 55.40
GlaxoSmithKline 0.1 $488k 11k 43.12
Nike (NKE) 0.1 $488k 8.3k 59.06
Albemarle Corporation (ALB) 0.1 $488k 4.6k 105.51
Vanguard Financials ETF (VFH) 0.1 $450k 7.2k 62.50
Vanguard Total Stock Market ETF (VTI) 0.1 $482k 3.9k 124.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $497k 11k 45.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $482k 3.4k 140.32
Prologis (PLD) 0.1 $463k 7.9k 58.61
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $431k 4.3k 101.41
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $439k 4.3k 102.09
Uniti Group Inc Com reit (UNIT) 0.1 $457k 18k 25.13
Canadian Natl Ry (CNI) 0.1 $405k 5.0k 81.00
CSX Corporation (CSX) 0.1 $409k 7.5k 54.61
Pulte (PHM) 0.1 $417k 17k 24.56
Edwards Lifesciences (EW) 0.1 $402k 3.4k 118.17
Sealed Air (SEE) 0.1 $426k 9.5k 44.78
SYSCO Corporation (SYY) 0.1 $414k 8.2k 50.27
DISH Network 0.1 $370k 5.9k 62.71
American Electric Power Company (AEP) 0.1 $351k 5.1k 69.50
Dillard's (DDS) 0.1 $363k 6.3k 57.62
Hilltop Holdings (HTH) 0.1 $368k 14k 26.23
AmeriGas Partners 0.1 $391k 8.7k 45.20
J&J Snack Foods (JJSF) 0.1 $396k 3.0k 132.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $411k 3.5k 118.21
Industries N shs - a - (LYB) 0.1 $414k 4.9k 84.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $420k 15k 28.49
SPDR Barclays Capital High Yield B 0.1 $351k 9.4k 37.24
iShares Dow Jones US Pharm Indx (IHE) 0.1 $402k 2.6k 155.27
Eaton (ETN) 0.1 $405k 5.2k 77.88
Proshares Trust High (HYHG) 0.1 $375k 5.5k 68.62
Broad 0.1 $410k 1.8k 232.95
S&p Global (SPGI) 0.1 $380k 2.6k 146.15
Bank of New York Mellon Corporation (BK) 0.0 $316k 6.2k 50.97
Berkshire Hathaway (BRK.B) 0.0 $311k 1.8k 169.21
Devon Energy Corporation (DVN) 0.0 $274k 8.6k 31.95
Via 0.0 $283k 8.4k 33.56
Northrop Grumman Corporation (NOC) 0.0 $317k 1.2k 256.47
Nordstrom (JWN) 0.0 $335k 7.0k 47.86
Tiffany & Co. 0.0 $329k 3.5k 94.00
Commercial Metals Company (CMC) 0.0 $319k 16k 19.45
Deere & Company (DE) 0.0 $309k 2.5k 123.60
Liberty Media 0.0 $293k 12k 24.54
Enbridge Energy Partners 0.0 $324k 20k 16.00
iShares Lehman Aggregate Bond (AGG) 0.0 $292k 2.7k 109.53
SPDR KBW Bank (KBE) 0.0 $283k 6.5k 43.54
PowerShares Dynamic Bldg. & Const. 0.0 $316k 11k 29.83
Cbre Group Inc Cl A (CBRE) 0.0 $342k 9.4k 36.38
Phillips 66 (PSX) 0.0 $282k 3.4k 82.55
Twenty-first Century Fox 0.0 $289k 10k 28.32
Acceleron Pharma 0.0 $292k 9.6k 30.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $349k 17k 20.77
Synchrony Financial (SYF) 0.0 $304k 10k 29.80
Fiat Chrysler Auto 0.0 $313k 29k 10.65
Medtronic (MDT) 0.0 $310k 3.5k 88.85
Nrg Yield Inc Cl A New cs 0.0 $278k 16k 17.06
Chemours (CC) 0.0 $317k 8.4k 37.96
Chubb (CB) 0.0 $283k 2.0k 145.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $279k 827.00 337.36
HSBC Holdings (HSBC) 0.0 $204k 4.4k 46.35
State Street Corporation (STT) 0.0 $224k 2.5k 89.60
Ameriprise Financial (AMP) 0.0 $216k 1.7k 127.43
DST Systems 0.0 $247k 4.0k 61.75
Costco Wholesale Corporation (COST) 0.0 $206k 1.3k 160.31
Republic Services (RSG) 0.0 $261k 4.1k 63.66
Sonoco Products Company (SON) 0.0 $257k 5.0k 51.40
Travelers Companies (TRV) 0.0 $212k 1.7k 126.49
CenturyLink 0.0 $245k 10k 23.92
Becton, Dickinson and (BDX) 0.0 $243k 1.2k 194.87
Anadarko Petroleum Corporation 0.0 $258k 5.7k 45.38
Royal Dutch Shell 0.0 $224k 4.2k 53.17
Royal Dutch Shell 0.0 $250k 4.6k 54.35
Southern Company (SO) 0.0 $268k 5.6k 47.82
Illinois Tool Works (ITW) 0.0 $232k 1.6k 143.12
PPL Corporation (PPL) 0.0 $213k 5.5k 38.73
Highwoods Properties (HIW) 0.0 $203k 4.0k 50.75
priceline.com Incorporated 0.0 $213k 114.00 1868.42
F5 Networks (FFIV) 0.0 $233k 1.8k 127.32
Materials SPDR (XLB) 0.0 $256k 4.8k 53.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $256k 4.8k 53.89
PowerShares India Portfolio 0.0 $261k 11k 22.83
Yelp Inc cl a (YELP) 0.0 $234k 7.8k 30.08
Pentair cs (PNR) 0.0 $235k 3.5k 66.63
Hp (HPQ) 0.0 $264k 15k 17.51
Hewlett Packard Enterprise (HPE) 0.0 $260k 16k 16.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $243k 5.0k 48.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $268k 6.4k 41.64
Fortive (FTV) 0.0 $218k 3.4k 63.37
National Grid (NGG) 0.0 $232k 3.7k 62.86
Xerox 0.0 $257k 8.9k 28.76
ZIOPHARM Oncology 0.0 $136k 22k 6.21
Pimco Income Strategy Fund II (PFN) 0.0 $159k 15k 10.46
Aratana Therapeutics 0.0 $174k 24k 7.22
Nokia Corporation (NOK) 0.0 $93k 15k 6.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $72k 10k 7.14
LSB Industries (LXU) 0.0 $108k 11k 10.30
Cormedix 0.0 $55k 127k 0.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $77k 10k 7.70
Sirius Xm Holdings 0.0 $68k 12k 5.49
Windstream Holdings 0.0 $59k 15k 3.89