Gerald L. Ray & Associates

Ray Gerald L & Associates as of Dec. 31, 2016

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 311 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 6.4 $44M 888k 49.84
Celgene Corporation 4.3 $30M 258k 115.75
Regeneron Pharmaceuticals (REGN) 3.0 $21M 57k 366.67
Apple (AAPL) 2.8 $20M 169k 115.80
Amgen (AMGN) 2.6 $18M 123k 146.21
JPMorgan Chase & Co. (JPM) 2.6 $18M 208k 86.28
General Electric Company 1.7 $12M 372k 31.59
Pepsi (PEP) 1.6 $11M 102k 104.65
Visa (V) 1.6 $11M 137k 78.04
Bank of America Corporation (BAC) 1.4 $10M 453k 22.10
Johnson & Johnson (JNJ) 1.4 $10M 87k 115.20
Walt Disney Company (DIS) 1.4 $9.9M 95k 104.23
Honeywell International (HON) 1.4 $9.9M 86k 115.78
Facebook Inc cl a (META) 1.4 $9.6M 84k 115.05
Bristol Myers Squibb (BMY) 1.4 $9.4M 161k 58.54
UnitedHealth (UNH) 1.3 $9.2M 58k 160.24
Colgate-Palmolive Company (CL) 1.3 $8.7M 133k 65.44
Procter & Gamble Company (PG) 1.2 $8.1M 96k 84.09
E.I. du Pont de Nemours & Company 1.1 $7.9M 107k 73.33
Intel Corporation (INTC) 1.1 $7.7M 212k 36.30
Microsoft Corporation (MSFT) 1.1 $7.7M 124k 62.10
Citigroup (C) 1.1 $7.6M 127k 59.43
Coca-Cola Company (KO) 1.0 $6.7M 162k 41.54
Philip Morris International (PM) 1.0 $6.7M 73k 91.49
Magellan Midstream Partners 0.9 $6.4M 84k 75.69
PowerShares QQQ Trust, Series 1 0.9 $6.4M 54k 118.48
Exxon Mobil Corporation (XOM) 0.9 $6.2M 69k 90.30
Boeing Company (BA) 0.9 $6.0M 38k 155.81
Wal-Mart Stores (WMT) 0.8 $5.9M 85k 69.09
Pfizer (PFE) 0.8 $5.8M 177k 32.48
International Business Machines (IBM) 0.8 $5.7M 34k 165.98
United Technologies Corporation 0.8 $5.2M 47k 109.65
Lowe's Companies (LOW) 0.8 $5.1M 72k 71.12
ACADIA Pharmaceuticals (ACAD) 0.8 $5.2M 180k 28.84
Gilead Sciences (GILD) 0.7 $4.8M 68k 71.60
Enterprise Products Partners (EPD) 0.7 $4.8M 178k 27.04
Merck & Co (MRK) 0.7 $4.8M 81k 58.87
Chevron Corporation (CVX) 0.7 $4.7M 40k 117.76
Thermo Fisher Scientific (TMO) 0.7 $4.7M 34k 140.84
EOG Resources (EOG) 0.7 $4.7M 46k 101.11
Cisco Systems (CSCO) 0.7 $4.6M 152k 30.22
CBL & Associates Properties 0.7 $4.7M 405k 11.50
At&t (T) 0.7 $4.6M 108k 42.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.5M 52k 86.54
Altria (MO) 0.6 $4.3M 63k 67.63
Simon Property (SPG) 0.6 $4.0M 23k 177.67
iShares Dow Jones US Financial Svc. (IYG) 0.6 $3.9M 36k 106.25
FedEx Corporation (FDX) 0.5 $3.6M 20k 186.20
Hain Celestial (HAIN) 0.5 $3.5M 89k 39.03
Wells Fargo & Company (WFC) 0.5 $3.5M 63k 55.12
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.4M 13k 265.41
Under Armour (UAA) 0.5 $3.4M 118k 29.05
Home Depot (HD) 0.5 $3.2M 24k 134.08
Estee Lauder Companies (EL) 0.5 $3.3M 43k 76.48
iShares S&P 500 Growth Index (IVW) 0.5 $3.2M 27k 121.78
Kraft Heinz (KHC) 0.5 $3.2M 37k 87.33
Kansas City Southern 0.5 $3.2M 37k 84.84
CVS Caremark Corporation (CVS) 0.5 $3.1M 39k 78.91
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.1M 53k 57.72
Qualcomm (QCOM) 0.4 $3.0M 46k 65.19
iShares Russell Midcap Index Fund (IWR) 0.4 $2.9M 16k 178.84
Marriott International (MAR) 0.4 $2.8M 34k 82.58
Vanguard Total Bond Market ETF (BND) 0.4 $2.8M 35k 80.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.8M 38k 73.66
Express Scripts Holding 0.4 $2.7M 40k 68.79
Eli Lilly & Co. (LLY) 0.4 $2.7M 37k 73.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 23k 117.16
Goldman Sachs (GS) 0.4 $2.6M 11k 239.22
Caterpillar (CAT) 0.4 $2.6M 28k 92.73
NVIDIA Corporation (NVDA) 0.4 $2.6M 24k 106.74
Schlumberger (SLB) 0.4 $2.6M 31k 83.93
Amazon (AMZN) 0.4 $2.5M 3.4k 750.00
General Motors Company (GM) 0.4 $2.6M 74k 34.84
Starbucks Corporation (SBUX) 0.4 $2.5M 45k 55.51
Boston Properties (BXP) 0.3 $2.4M 19k 125.79
Dominion Resources (D) 0.3 $2.3M 30k 76.47
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 20k 114.10
Las Vegas Sands (LVS) 0.3 $2.3M 43k 53.40
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 17k 131.88
Vanguard Small-Cap ETF (VB) 0.3 $2.3M 18k 128.75
Mondelez Int (MDLZ) 0.3 $2.3M 52k 44.34
American Airls (AAL) 0.3 $2.3M 49k 46.69
Under Armour Inc Cl C (UA) 0.3 $2.3M 92k 25.17
Abbvie (ABBV) 0.3 $2.1M 33k 62.63
Johnson Controls International Plc equity (JCI) 0.3 $2.0M 48k 41.18
American Express Company (AXP) 0.3 $1.9M 26k 74.07
Verizon Communications (VZ) 0.3 $1.9M 36k 53.37
MetLife (MET) 0.3 $1.9M 36k 53.90
Macerich Company (MAC) 0.3 $2.0M 28k 70.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $1.9M 30k 65.43
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.8M 18k 99.65
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $1.9M 25k 75.11
American Tower Reit (AMT) 0.3 $1.8M 17k 105.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 49k 35.00
MasterCard Incorporated (MA) 0.2 $1.7M 17k 103.23
CIGNA Corporation 0.2 $1.7M 13k 133.38
Kinder Morgan (KMI) 0.2 $1.7M 82k 20.72
Time Warner 0.2 $1.6M 17k 96.53
salesforce (CRM) 0.2 $1.7M 24k 68.47
MGM Resorts International. (MGM) 0.2 $1.6M 56k 28.84
Monsanto Company 0.2 $1.5M 14k 105.23
Lockheed Martin Corporation (LMT) 0.2 $1.5M 6.2k 249.92
Genes (GCO) 0.2 $1.5M 24k 62.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 27k 57.39
Manpower (MAN) 0.2 $1.4M 16k 88.90
Energy Transfer Equity (ET) 0.2 $1.4M 74k 19.31
Oneok Partners 0.2 $1.5M 34k 43.01
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 26k 55.57
Stanley Black & Decker (SWK) 0.2 $1.4M 12k 114.70
Yum! Brands (YUM) 0.2 $1.4M 22k 63.31
Vanguard Value ETF (VTV) 0.2 $1.4M 15k 93.01
Agios Pharmaceuticals (AGIO) 0.2 $1.4M 33k 41.72
Intercept Pharmaceuticals In 0.2 $1.3M 12k 108.65
Nextera Energy (NEE) 0.2 $1.3M 11k 119.48
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 35k 36.53
WisdomTree SmallCap Earnings Fund (EES) 0.2 $1.3M 13k 97.64
Weyerhaeuser Company (WY) 0.2 $1.2M 40k 30.09
Ford Motor Company (F) 0.2 $1.2M 98k 12.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 113.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 11k 105.00
Buckeye Partners 0.2 $1.1M 17k 66.15
Chipotle Mexican Grill (CMG) 0.2 $1.1M 3.0k 377.32
Skyworks Solutions (SWKS) 0.2 $1.1M 14k 74.68
American International (AIG) 0.2 $1.1M 17k 65.32
Rydex S&P Equal Weight ETF 0.2 $1.1M 13k 86.60
Duke Energy (DUK) 0.2 $1.1M 14k 77.65
Walgreen Boots Alliance (WBA) 0.2 $1.1M 13k 82.73
BP (BP) 0.1 $1.0M 28k 37.38
Abbott Laboratories (ABT) 0.1 $1.0M 27k 38.41
Texas Instruments Incorporated (TXN) 0.1 $1.0M 14k 72.94
Hershey Company (HSY) 0.1 $1.0M 10k 103.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 7.9k 133.20
CSX Corporation (CSX) 0.1 $946k 26k 35.91
Norfolk Southern (NSC) 0.1 $963k 8.9k 108.07
Union Pacific Corporation (UNP) 0.1 $995k 9.6k 103.70
Praxair 0.1 $933k 8.0k 117.17
WisdomTree India Earnings Fund (EPI) 0.1 $991k 49k 20.21
Alerian Mlp Etf 0.1 $950k 75k 12.60
WisdomTree Int Real Estate Fund (WTRE) 0.1 $944k 37k 25.24
WisdomTree SmallCap Dividend Fund (DES) 0.1 $984k 12k 82.72
Crown Castle Intl (CCI) 0.1 $981k 11k 86.81
McDonald's Corporation (MCD) 0.1 $864k 7.1k 121.67
Allstate Corporation (ALL) 0.1 $882k 12k 74.14
Halliburton Company (HAL) 0.1 $872k 16k 54.08
Symantec Corporation 0.1 $918k 38k 23.90
Kellogg Company (K) 0.1 $897k 12k 73.68
Yahoo! 0.1 $920k 24k 38.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $909k 7.5k 121.04
SPDR S&P Biotech (XBI) 0.1 $872k 15k 59.18
PowerShares Aerospace & Defense 0.1 $890k 21k 41.76
Devon Energy Corporation (DVN) 0.1 $835k 18k 45.69
BioMarin Pharmaceutical (BMRN) 0.1 $847k 10k 82.84
3M Company (MMM) 0.1 $841k 4.7k 178.67
BB&T Corporation 0.1 $841k 18k 47.01
Vornado Realty Trust (VNO) 0.1 $804k 7.7k 104.42
Mead Johnson Nutrition 0.1 $849k 12k 70.76
First Financial Bankshares (FFIN) 0.1 $800k 18k 45.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $825k 9.7k 85.17
Palo Alto Networks (PANW) 0.1 $805k 6.4k 125.10
Alphabet Inc Class A cs (GOOGL) 0.1 $831k 1.0k 792.18
Alphabet Inc Class C cs (GOOG) 0.1 $817k 1.1k 772.21
Blackstone 0.1 $785k 29k 27.02
Apache Corporation 0.1 $774k 12k 63.44
Spectra Energy 0.1 $757k 18k 41.10
Dow Chemical Company 0.1 $775k 14k 57.20
Target Corporation (TGT) 0.1 $751k 10k 72.27
SBA Communications Corporation 0.1 $727k 7.0k 103.27
American Campus Communities 0.1 $732k 15k 49.80
Enbridge Energy Partners 0.1 $776k 31k 25.47
Taubman Centers 0.1 $739k 10k 73.90
iShares Dow Jones US Home Const. (ITB) 0.1 $775k 28k 27.50
Howard Hughes 0.1 $765k 6.7k 114.03
PNC Financial Services (PNC) 0.1 $687k 5.9k 117.00
Campbell Soup Company (CPB) 0.1 $656k 11k 60.44
ConocoPhillips (COP) 0.1 $681k 14k 50.17
Williams Companies (WMB) 0.1 $657k 21k 31.13
Zimmer Holdings (ZBH) 0.1 $719k 7.0k 103.23
Toyota Motor Corporation (TM) 0.1 $710k 6.1k 117.28
Plains All American Pipeline (PAA) 0.1 $656k 20k 32.28
PowerShares Water Resources 0.1 $723k 29k 24.58
PowerShares FTSE RAFI US 1000 0.1 $678k 6.8k 99.62
SPDR DJ International Real Estate ETF (RWX) 0.1 $696k 19k 36.06
Te Connectivity Ltd for (TEL) 0.1 $716k 10k 69.31
Hca Holdings (HCA) 0.1 $666k 9.0k 74.00
Twitter 0.1 $702k 43k 16.31
United Parcel Service (UPS) 0.1 $632k 5.5k 114.68
Carnival Corporation (CCL) 0.1 $614k 12k 52.03
Citrix Systems 0.1 $636k 7.1k 89.26
Hologic (HOLX) 0.1 $600k 15k 40.13
GlaxoSmithKline 0.1 $628k 16k 38.49
Constellation Brands (STZ) 0.1 $629k 4.1k 153.41
Financial Select Sector SPDR (XLF) 0.1 $595k 26k 23.27
Vanguard European ETF (VGK) 0.1 $652k 14k 47.91
Vanguard Information Technology ETF (VGT) 0.1 $638k 5.3k 121.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $645k 25k 26.28
PowerShares Hgh Yield Corporate Bnd 0.1 $636k 34k 18.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $621k 13k 49.54
Vodafone Group New Adr F (VOD) 0.1 $597k 24k 24.42
Welltower Inc Com reit (WELL) 0.1 $651k 9.7k 66.91
Yum China Holdings (YUMC) 0.1 $593k 23k 26.10
General Mills (GIS) 0.1 $521k 8.4k 61.72
Nike (NKE) 0.1 $533k 11k 50.85
Danaher Corporation (DHR) 0.1 $536k 6.9k 77.91
Delta Air Lines (DAL) 0.1 $542k 11k 49.16
BancFirst Corporation (BANF) 0.1 $558k 6.0k 93.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $566k 6.0k 94.33
Anthem (ELV) 0.1 $563k 3.9k 143.70
CBS Corporation 0.1 $471k 7.4k 63.62
Scholastic Corporation (SCHL) 0.1 $465k 9.8k 47.45
SYSCO Corporation (SYY) 0.1 $456k 8.2k 55.37
Sanofi-Aventis SA (SNY) 0.1 $471k 12k 40.46
Oracle Corporation (ORCL) 0.1 $470k 12k 38.47
Lithia Motors (LAD) 0.1 $479k 5.0k 96.77
iShares Dow Jones US Health Care (IHF) 0.1 $461k 3.7k 125.27
WisdomTree DEFA (DWM) 0.1 $501k 11k 46.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $464k 4.7k 99.78
Sch Fnd Intl Lg Etf (FNDF) 0.1 $462k 18k 25.11
Communications Sales&leas Incom us equities / etf's 0.1 $462k 18k 25.40
Etf Managers Tr purefunds ise cy 0.1 $495k 19k 26.46
Arconic 0.1 $459k 25k 18.56
Baxter International (BAX) 0.1 $448k 10k 44.36
Sealed Air (SEE) 0.1 $426k 9.4k 45.32
Nordstrom (JWN) 0.1 $398k 8.3k 47.95
Western Digital (WDC) 0.1 $417k 6.1k 67.92
Anadarko Petroleum Corporation 0.1 $396k 5.7k 69.66
Xerox Corporation 0.1 $382k 44k 8.73
Hilltop Holdings (HTH) 0.1 $418k 14k 29.79
AmeriGas Partners 0.1 $415k 8.7k 47.98
J&J Snack Foods (JJSF) 0.1 $400k 3.0k 133.33
Vanguard Financials ETF (VFH) 0.1 $427k 7.2k 59.31
Vanguard Total Stock Market ETF (VTI) 0.1 $441k 3.8k 115.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $401k 3.5k 115.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $418k 11k 39.12
Prologis (PLD) 0.1 $417k 7.9k 52.78
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $413k 4.3k 96.05
Hewlett Packard Enterprise (HPE) 0.1 $390k 17k 23.13
Hubbell (HUBB) 0.1 $419k 3.6k 116.71
State Street Corporation (STT) 0.1 $311k 4.0k 77.75
Pulte (PHM) 0.1 $312k 17k 18.37
Edwards Lifesciences (EW) 0.1 $319k 3.4k 93.77
Morgan Stanley (MS) 0.1 $372k 8.8k 42.20
Commercial Metals Company (CMC) 0.1 $357k 16k 21.77
American Electric Power Company (AEP) 0.1 $318k 5.1k 62.97
Pioneer Natural Resources (PXD) 0.1 $342k 1.9k 180.00
iShares Lehman Aggregate Bond (AGG) 0.1 $344k 3.2k 108.04
SPDR Barclays Capital High Yield B 0.1 $346k 9.5k 36.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $350k 2.9k 122.59
Datawatch Corporation 0.1 $349k 63k 5.50
Yelp Inc cl a (YELP) 0.1 $339k 8.9k 38.18
Proshares Trust High (HYHG) 0.1 $340k 5.0k 68.48
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $339k 17k 20.18
Medtronic (MDT) 0.1 $348k 4.9k 71.18
Allergan 0.1 $363k 1.7k 209.83
Ferrari Nv Ord (RACE) 0.1 $362k 6.2k 58.11
U.S. Bancorp (USB) 0.0 $256k 5.0k 51.46
Berkshire Hathaway (BRK.B) 0.0 $300k 1.8k 163.22
Via 0.0 $296k 8.4k 35.10
Northrop Grumman Corporation (NOC) 0.0 $283k 1.2k 232.73
Sonoco Products Company (SON) 0.0 $264k 5.0k 52.80
Tiffany & Co. 0.0 $271k 3.5k 77.43
Deere & Company (DE) 0.0 $258k 2.5k 103.20
Liberty Media 0.0 $244k 12k 20.00
Royal Dutch Shell 0.0 $249k 4.3k 57.91
Southern Company (SO) 0.0 $276k 5.6k 49.25
Enbridge Energy Management 0.0 $254k 9.8k 25.94
Brinker International (EAT) 0.0 $253k 5.1k 49.45
Alexion Pharmaceuticals 0.0 $306k 2.5k 122.40
F5 Networks (FFIV) 0.0 $265k 1.8k 144.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $294k 7.0k 42.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $260k 5.7k 45.53
SPDR KBW Bank (KBE) 0.0 $283k 6.5k 43.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $250k 1.8k 141.32
PowerShares Dynamic Bldg. & Const. 0.0 $254k 9.1k 27.89
Cormedix 0.0 $262k 171k 1.53
Phillips 66 (PSX) 0.0 $295k 3.4k 86.36
Twenty-first Century Fox 0.0 $286k 10k 28.03
Synchrony Financial (SYF) 0.0 $305k 8.4k 36.31
Nrg Yield Inc Cl A New cs 0.0 $250k 16k 15.34
Chubb (CB) 0.0 $250k 1.9k 132.07
S&p Global (SPGI) 0.0 $280k 2.6k 107.69
DST Systems 0.0 $214k 2.0k 107.00
Costco Wholesale Corporation (COST) 0.0 $218k 1.4k 160.18
Republic Services (RSG) 0.0 $234k 4.1k 57.07
Becton, Dickinson and (BDX) 0.0 $206k 1.2k 165.20
Shire 0.0 $227k 1.3k 170.29
WABCO Holdings 0.0 $212k 2.0k 106.00
Highwoods Properties (HIW) 0.0 $204k 4.0k 51.00
priceline.com Incorporated 0.0 $217k 148.00 1466.22
National Grid 0.0 $235k 4.0k 58.33
St. Jude Medical 0.0 $225k 2.8k 80.36
Materials SPDR (XLB) 0.0 $239k 4.8k 49.71
Industries N shs - a - (LYB) 0.0 $229k 2.7k 85.67
Vanguard REIT ETF (VNQ) 0.0 $207k 2.5k 82.34
PowerShares India Portfolio 0.0 $205k 11k 19.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $222k 2.8k 79.26
Cbre Group Inc Cl A (CBRE) 0.0 $233k 7.4k 31.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $204k 5.0k 40.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $201k 11k 19.14
Fiat Chrysler Auto 0.0 $209k 23k 9.13
Chemours (CC) 0.0 $208k 9.4k 22.14
Hp (HPQ) 0.0 $224k 15k 14.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $237k 5.0k 47.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $218k 6.4k 33.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $215k 748.00 287.43
ZIOPHARM Oncology 0.0 $155k 29k 5.36
Pimco Income Strategy Fund II (PFN) 0.0 $144k 15k 9.47
Aratana Therapeutics 0.0 $124k 17k 7.17
Fireeye 0.0 $132k 11k 11.92
Windstream Holdings 0.0 $111k 15k 7.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $59k 10k 5.85
LSB Industries (LXU) 0.0 $88k 11k 8.39