Gerald L. Ray & Associates

Ray Gerald L & Associates as of March 31, 2017

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 315 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 6.5 $48M 883k 53.76
Celgene Corporation 4.4 $32M 256k 124.46
Apple (AAPL) 3.2 $24M 163k 143.66
Regeneron Pharmaceuticals (REGN) 3.0 $22M 56k 387.32
Amgen (AMGN) 2.8 $20M 123k 164.07
JPMorgan Chase & Co. (JPM) 2.5 $18M 206k 87.77
Visa (V) 1.7 $12M 136k 88.87
Facebook Inc cl a (META) 1.6 $12M 85k 142.05
Pepsi (PEP) 1.6 $11M 102k 111.79
Johnson & Johnson (JNJ) 1.5 $11M 87k 124.55
General Electric Company 1.5 $11M 363k 29.76
Bank of America Corporation (BAC) 1.5 $11M 454k 23.59
Walt Disney Company (DIS) 1.4 $11M 93k 113.39
Honeywell International (HON) 1.4 $11M 84k 124.94
Colgate-Palmolive Company (CL) 1.3 $9.7M 132k 73.19
UnitedHealth (UNH) 1.3 $9.4M 57k 164.02
Bristol Myers Squibb (BMY) 1.3 $9.2M 169k 54.39
E.I. du Pont de Nemours & Company 1.2 $8.7M 108k 80.29
Procter & Gamble Company (PG) 1.2 $8.5M 94k 89.85
Microsoft Corporation (MSFT) 1.1 $8.2M 124k 65.80
Philip Morris International (PM) 1.1 $8.2M 73k 112.90
Citigroup (C) 1.1 $7.7M 128k 59.82
Intel Corporation (INTC) 1.0 $7.5M 207k 36.07
Coca-Cola Company (KO) 1.0 $7.0M 165k 42.44
PowerShares QQQ Trust, Series 1 0.9 $6.9M 52k 132.38
Boeing Company (BA) 0.9 $6.7M 38k 177.00
International Business Machines (IBM) 0.9 $6.4M 37k 174.14
Magellan Midstream Partners 0.9 $6.5M 84k 76.87
ACADIA Pharmaceuticals (ACAD) 0.9 $6.3M 184k 34.38
Pfizer (PFE) 0.8 $5.9M 174k 34.21
Wal-Mart Stores (WMT) 0.8 $5.8M 81k 72.08
Exxon Mobil Corporation (XOM) 0.8 $5.6M 68k 81.98
Merck & Co (MRK) 0.7 $5.2M 82k 63.54
United Technologies Corporation 0.7 $5.2M 47k 112.29
Cisco Systems (CSCO) 0.7 $5.1M 150k 33.80
Gilead Sciences (GILD) 0.7 $5.1M 75k 67.92
Enterprise Products Partners (EPD) 0.7 $5.1M 184k 27.64
Thermo Fisher Scientific (TMO) 0.7 $5.0M 33k 153.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.6M 53k 87.78
Altria (MO) 0.6 $4.5M 63k 71.42
At&t (T) 0.6 $4.5M 107k 41.55
EOG Resources (EOG) 0.6 $4.5M 46k 97.55
Chevron Corporation (CVX) 0.6 $4.3M 40k 107.40
Lowe's Companies (LOW) 0.6 $4.2M 51k 82.21
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.2M 14k 293.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.1M 37k 109.34
iShares Dow Jones US Financial Svc. (IYG) 0.6 $4.1M 37k 109.09
FedEx Corporation (FDX) 0.5 $4.0M 20k 195.17
Simon Property (SPG) 0.5 $3.9M 23k 172.01
CBL & Associates Properties 0.5 $3.9M 405k 9.54
Estee Lauder Companies (EL) 0.5 $3.8M 45k 84.78
Amazon (AMZN) 0.5 $3.7M 4.1k 887.50
Kansas City Southern 0.5 $3.6M 42k 85.76
Home Depot (HD) 0.5 $3.5M 24k 146.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 55k 62.29
Hain Celestial (HAIN) 0.5 $3.4M 92k 37.20
Wells Fargo & Company (WFC) 0.5 $3.3M 60k 55.67
iShares S&P 500 Growth Index (IVW) 0.5 $3.3M 25k 131.51
Kraft Heinz (KHC) 0.5 $3.4M 37k 90.82
Eli Lilly & Co. (LLY) 0.4 $3.1M 37k 84.10
CVS Caremark Corporation (CVS) 0.4 $3.1M 40k 78.41
Qualcomm (QCOM) 0.4 $3.1M 54k 57.34
Marriott International (MAR) 0.4 $3.2M 34k 94.17
NVIDIA Corporation (NVDA) 0.4 $3.1M 28k 108.93
iShares Russell Midcap Index Fund (IWR) 0.4 $2.9M 15k 187.21
Vanguard Total Bond Market ETF (BND) 0.4 $2.7M 34k 81.08
Starbucks Corporation (SBUX) 0.4 $2.7M 46k 58.38
Caterpillar (CAT) 0.4 $2.6M 28k 92.78
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 20k 131.64
Express Scripts Holding 0.4 $2.6M 40k 65.90
Goldman Sachs (GS) 0.3 $2.5M 11k 230.05
Boston Properties (BXP) 0.3 $2.5M 19k 132.39
General Motors Company (GM) 0.3 $2.6M 72k 35.37
Las Vegas Sands (LVS) 0.3 $2.4M 43k 57.08
Dominion Resources (D) 0.3 $2.3M 30k 77.65
Schlumberger (SLB) 0.3 $2.3M 29k 78.08
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 16k 139.22
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 17k 133.31
Johnson Controls International Plc equity (JCI) 0.3 $2.2M 52k 42.12
Under Armour (UAA) 0.3 $2.1M 106k 19.78
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $2.1M 24k 86.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 51k 39.39
American Express Company (AXP) 0.3 $2.1M 26k 79.11
Abbvie (ABBV) 0.3 $2.0M 31k 65.15
Agios Pharmaceuticals (AGIO) 0.3 $2.0M 35k 58.39
American Airls (AAL) 0.3 $2.1M 49k 42.31
salesforce (CRM) 0.3 $2.0M 24k 82.49
MetLife (MET) 0.3 $2.0M 37k 52.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.0M 17k 117.91
CIGNA Corporation 0.3 $1.9M 13k 146.51
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.9M 19k 99.75
American Tower Reit (AMT) 0.3 $1.9M 16k 121.56
Mondelez Int (MDLZ) 0.3 $1.9M 44k 43.09
MasterCard Incorporated (MA) 0.2 $1.8M 16k 112.45
Oneok Partners 0.2 $1.8M 34k 53.98
Macerich Company (MAC) 0.2 $1.8M 28k 64.39
Time Warner 0.2 $1.7M 17k 97.73
Monsanto Company 0.2 $1.7M 15k 113.22
Verizon Communications (VZ) 0.2 $1.7M 35k 48.75
Kinder Morgan (KMI) 0.2 $1.7M 77k 21.74
Intercept Pharmaceuticals In 0.2 $1.6M 15k 113.13
Stanley Black & Decker (SWK) 0.2 $1.6M 12k 132.91
Lockheed Martin Corporation (LMT) 0.2 $1.6M 5.9k 267.56
Manpower (MAN) 0.2 $1.6M 16k 102.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.6M 26k 61.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.6M 26k 62.81
Under Armour Inc Cl C (UA) 0.2 $1.6M 90k 18.30
MGM Resorts International. (MGM) 0.2 $1.5M 56k 27.40
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 28k 54.60
Energy Transfer Equity (ET) 0.2 $1.5M 74k 19.73
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 37k 39.31
Yum! Brands (YUM) 0.2 $1.4M 22k 63.91
Nextera Energy (NEE) 0.2 $1.4M 11k 128.33
Weyerhaeuser Company (WY) 0.2 $1.4M 41k 33.99
Abbott Laboratories (ABT) 0.2 $1.3M 30k 44.42
Genes (GCO) 0.2 $1.3M 24k 55.45
Skyworks Solutions (SWKS) 0.2 $1.3M 14k 98.01
Rydex S&P Equal Weight ETF 0.2 $1.3M 14k 90.85
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.5k 829.57
Chipotle Mexican Grill (CMG) 0.2 $1.2M 2.8k 445.45
Vanguard Value ETF (VTV) 0.2 $1.3M 13k 95.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 114.67
Buckeye Partners 0.2 $1.2M 17k 68.65
SPDR S&P Biotech (XBI) 0.2 $1.1M 16k 69.33
WisdomTree India Earnings Fund (EPI) 0.2 $1.2M 48k 24.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 11k 105.36
WisdomTree SmallCap Earnings Fund (EES) 0.2 $1.2M 37k 32.20
Duke Energy (DUK) 0.2 $1.1M 14k 81.98
Halliburton Company (HAL) 0.1 $1.1M 22k 49.20
Symantec Corporation 0.1 $1.1M 36k 30.67
Texas Instruments Incorporated (TXN) 0.1 $1.1M 14k 80.53
Ford Motor Company (F) 0.1 $1.1M 95k 11.65
Hershey Company (HSY) 0.1 $1.1M 10k 109.29
Yahoo! 0.1 $1.1M 24k 46.43
Mead Johnson Nutrition 0.1 $1.1M 12k 89.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 7.5k 140.68
Walgreen Boots Alliance (WBA) 0.1 $1.1M 13k 83.03
Crown Castle Intl (CCI) 0.1 $1.1M 12k 94.44
BP (BP) 0.1 $1.0M 29k 34.51
Norfolk Southern (NSC) 0.1 $998k 8.9k 112.00
Union Pacific Corporation (UNP) 0.1 $1.0M 9.6k 105.93
Western Digital (WDC) 0.1 $1.0M 13k 82.53
Alerian Mlp Etf 0.1 $1.0M 82k 12.70
PowerShares Aerospace & Defense 0.1 $1.0M 23k 43.56
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.0M 36k 28.20
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.2k 847.88
McDonald's Corporation (MCD) 0.1 $920k 7.1k 129.56
BioMarin Pharmaceutical (BMRN) 0.1 $941k 11k 87.74
Allstate Corporation (ALL) 0.1 $969k 12k 81.46
Praxair 0.1 $944k 8.0k 118.55
iShares Dow Jones US Home Const. (ITB) 0.1 $927k 29k 31.98
American International (AIG) 0.1 $945k 15k 62.42
Howard Hughes 0.1 $971k 8.3k 117.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $923k 12k 80.58
Ggp 0.1 $936k 40k 23.19
Blackstone 0.1 $863k 29k 29.71
3M Company (MMM) 0.1 $901k 4.7k 191.42
Dow Chemical Company 0.1 $861k 14k 63.54
Kellogg Company (K) 0.1 $884k 12k 72.61
Zimmer Holdings (ZBH) 0.1 $841k 6.9k 122.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $874k 7.1k 122.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $871k 9.7k 89.92
Sba Communications Corp (SBAC) 0.1 $908k 7.5k 120.42
Carnival Corporation (CCL) 0.1 $789k 13k 58.88
BB&T Corporation 0.1 $800k 18k 44.72
Vornado Realty Trust (VNO) 0.1 $772k 7.7k 100.26
Te Connectivity Ltd for 0.1 $770k 10k 74.53
Hca Holdings (HCA) 0.1 $801k 9.0k 89.00
PNC Financial Services (PNC) 0.1 $701k 5.8k 120.20
Devon Energy Corporation (DVN) 0.1 $763k 18k 41.75
Williams Companies (WMB) 0.1 $708k 24k 29.57
Constellation Brands (STZ) 0.1 $746k 4.6k 162.17
Enbridge (ENB) 0.1 $758k 18k 41.83
American Campus Communities 0.1 $700k 15k 47.62
First Financial Bankshares (FFIN) 0.1 $710k 18k 40.11
Plains All American Pipeline (PAA) 0.1 $749k 24k 31.59
PowerShares Water Resources 0.1 $755k 29k 26.01
PowerShares FTSE RAFI US 1000 0.1 $705k 6.9k 102.43
Vanguard European ETF (VGK) 0.1 $728k 14k 51.59
Vanguard Information Technology ETF (VGT) 0.1 $713k 5.3k 135.68
SPDR DJ International Real Estate ETF (RWX) 0.1 $722k 19k 37.41
Palo Alto Networks (PANW) 0.1 $725k 6.4k 112.67
Twitter 0.1 $701k 47k 14.94
Vodafone Group New Adr F (VOD) 0.1 $706k 27k 26.45
Medtronic (MDT) 0.1 $707k 8.8k 80.57
Apache Corporation 0.1 $660k 13k 51.36
Hologic (HOLX) 0.1 $679k 16k 42.57
Campbell Soup Company (CPB) 0.1 $621k 11k 57.22
ConocoPhillips (COP) 0.1 $677k 14k 49.87
Nike (NKE) 0.1 $633k 11k 55.77
Toyota Motor Corporation (TM) 0.1 $658k 6.1k 108.69
Taubman Centers 0.1 $660k 10k 66.00
PowerShares Hgh Yield Corporate Bnd 0.1 $637k 34k 18.82
WisdomTree DEFA (DWM) 0.1 $661k 13k 49.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $667k 13k 53.23
Anthem (ELV) 0.1 $648k 3.9k 165.39
Welltower Inc Com reit (WELL) 0.1 $689k 9.7k 70.82
Arconic 0.1 $651k 25k 26.32
United Parcel Service (UPS) 0.1 $587k 5.5k 107.39
Citrix Systems 0.1 $594k 7.1k 83.37
Danaher Corporation (DHR) 0.1 $588k 6.9k 85.47
Enbridge Energy Partners 0.1 $562k 30k 19.01
Financial Select Sector SPDR (XLF) 0.1 $607k 26k 23.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $585k 6.0k 97.50
Allergan 0.1 $581k 2.4k 239.09
Etf Managers Tr purefunds ise cy 0.1 $582k 20k 29.53
Yum China Holdings (YUMC) 0.1 $615k 23k 27.19
Baxter International (BAX) 0.1 $524k 10k 51.88
CBS Corporation 0.1 $513k 7.4k 69.30
General Mills (GIS) 0.1 $495k 8.4k 59.01
GlaxoSmithKline 0.1 $477k 11k 42.15
Sanofi-Aventis SA (SNY) 0.1 $527k 12k 45.27
Target Corporation (TGT) 0.1 $516k 9.3k 55.24
Oracle Corporation (ORCL) 0.1 $545k 12k 44.61
Delta Air Lines (DAL) 0.1 $507k 11k 45.99
BancFirst Corporation (BANF) 0.1 $539k 6.0k 89.83
iShares Dow Jones US Health Care (IHF) 0.1 $491k 3.7k 134.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $478k 11k 44.88
Datawatch Corporation 0.1 $491k 58k 8.40
Sch Fnd Intl Lg Etf (FNDF) 0.1 $493k 18k 26.79
Ferrari Nv Ord (RACE) 0.1 $481k 6.5k 74.34
Scholastic Corporation (SCHL) 0.1 $417k 9.8k 42.55
Sealed Air (SEE) 0.1 $410k 9.4k 43.62
SYSCO Corporation (SYY) 0.1 $428k 8.2k 51.97
AmeriGas Partners 0.1 $407k 8.7k 47.05
J&J Snack Foods (JJSF) 0.1 $407k 3.0k 135.67
Lithia Motors (LAD) 0.1 $424k 5.0k 85.66
Vanguard Financials ETF (VFH) 0.1 $435k 7.2k 60.42
Vanguard Total Stock Market ETF (VTI) 0.1 $464k 3.8k 121.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $404k 3.5k 116.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $405k 15k 27.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $470k 3.4k 136.83
Prologis (PLD) 0.1 $410k 7.9k 51.90
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $430k 4.3k 101.18
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $431k 4.3k 100.23
Eaton (ETN) 0.1 $415k 5.6k 74.11
Hubbell (HUBB) 0.1 $445k 3.7k 120.11
Uniti Group Inc Com reit (UNIT) 0.1 $470k 18k 25.84
CSX Corporation (CSX) 0.1 $349k 7.5k 46.60
Via 0.1 $393k 8.4k 46.61
Pulte (PHM) 0.1 $400k 17k 23.56
Tiffany & Co. 0.1 $334k 3.5k 95.43
Morgan Stanley (MS) 0.1 $378k 8.8k 42.88
Anadarko Petroleum Corporation 0.1 $352k 5.7k 61.92
American Electric Power Company (AEP) 0.1 $339k 5.1k 67.13
Hilltop Holdings (HTH) 0.1 $385k 14k 27.44
Pioneer Natural Resources 0.1 $354k 1.9k 186.32
SPDR Barclays Capital High Yield B 0.1 $350k 9.5k 36.97
iShares Dow Jones US Pharm Indx (IHE) 0.1 $368k 2.4k 150.88
Twenty-first Century Fox 0.1 $331k 10k 32.44
Proshares Trust High (HYHG) 0.1 $375k 5.5k 68.62
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $347k 17k 20.65
Synchrony Financial (SYF) 0.1 $350k 10k 34.31
Chemours (CC) 0.1 $361k 9.4k 38.51
Hewlett Packard Enterprise (HPE) 0.1 $371k 16k 23.69
S&p Global (SPGI) 0.1 $340k 2.6k 130.77
State Street Corporation (STT) 0.0 $318k 4.0k 79.50
Bank of New York Mellon Corporation (BK) 0.0 $293k 6.2k 47.26
Berkshire Hathaway (BRK.B) 0.0 $306k 1.8k 166.49
Republic Services (RSG) 0.0 $258k 4.1k 62.93
Edwards Lifesciences (EW) 0.0 $320k 3.4k 94.06
Northrop Grumman Corporation (NOC) 0.0 $289k 1.2k 237.66
Sonoco Products Company (SON) 0.0 $265k 5.0k 53.00
Nordstrom (JWN) 0.0 $326k 7.0k 46.57
Commercial Metals Company (CMC) 0.0 $314k 16k 19.15
Deere & Company (DE) 0.0 $272k 2.5k 108.80
Royal Dutch Shell 0.0 $257k 4.6k 55.87
Xerox Corporation 0.0 $306k 42k 7.33
Southern Company (SO) 0.0 $279k 5.6k 49.79
priceline.com Incorporated 0.0 $262k 147.00 1782.31
National Grid 0.0 $256k 4.0k 63.54
F5 Networks (FFIV) 0.0 $261k 1.8k 142.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $300k 7.0k 42.86
iShares Lehman Aggregate Bond (AGG) 0.0 $289k 2.7k 108.40
SPDR KBW Bank (KBE) 0.0 $279k 6.5k 42.92
PowerShares India Portfolio 0.0 $261k 11k 22.83
PowerShares Dynamic Bldg. & Const. 0.0 $281k 9.6k 29.22
Cormedix 0.0 $259k 159k 1.63
Cbre Group Inc Cl A (CBRE) 0.0 $327k 9.4k 34.79
Phillips 66 (PSX) 0.0 $271k 3.4k 79.33
Fiat Chrysler Auto 0.0 $305k 28k 10.93
Nrg Yield Inc Cl A New cs 0.0 $283k 16k 17.36
Hp (HPQ) 0.0 $270k 15k 17.91
Chubb (CB) 0.0 $266k 2.0k 136.41
U.S. Bancorp (USB) 0.0 $253k 4.9k 51.45
Ameriprise Financial (AMP) 0.0 $220k 1.7k 129.79
DST Systems 0.0 $245k 2.0k 122.50
Costco Wholesale Corporation (COST) 0.0 $212k 1.3k 167.59
Travelers Companies (TRV) 0.0 $202k 1.7k 120.53
Becton, Dickinson and (BDX) 0.0 $229k 1.2k 183.64
DISH Network 0.0 $229k 3.6k 63.61
Liberty Media 0.0 $239k 12k 20.02
Royal Dutch Shell 0.0 $222k 4.2k 52.69
WABCO Holdings 0.0 $235k 2.0k 117.50
PPL Corporation (PPL) 0.0 $206k 5.5k 37.45
Brinker International (EAT) 0.0 $225k 5.1k 43.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $240k 5.7k 42.03
Materials SPDR (XLB) 0.0 $250k 4.8k 52.50
ZIOPHARM Oncology 0.0 $183k 29k 6.35
Industries N shs - a - (LYB) 0.0 $242k 2.7k 91.32
Yelp Inc cl a (YELP) 0.0 $255k 7.8k 32.78
stock 0.0 $224k 3.6k 62.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $219k 5.6k 39.11
Liberty Global Inc C 0.0 $219k 6.3k 35.03
Pentair cs (PNR) 0.0 $221k 3.5k 62.66
Broad 0.0 $221k 1.0k 218.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $240k 5.0k 48.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $250k 6.4k 38.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $245k 748.00 327.54
Fortive (FTV) 0.0 $207k 3.4k 60.17
Pimco Income Strategy Fund II (PFN) 0.0 $153k 15k 10.07
Aratana Therapeutics 0.0 $127k 24k 5.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $67k 10k 6.64
LSB Industries (LXU) 0.0 $98k 11k 9.35
Windstream Holdings 0.0 $83k 15k 5.48