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Institutional Investment Manager
RAY GERALD L & ASSOCIATES LTD
RAY GERALD L & ASSOCIATES LTD (CIK: 0000837286) incorporated in Texas, located at 1445 Ross Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000837286-14-000004) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 3,420 323 0.06%
2 ZIMMER BIOMET HLDGS INC 2,040 193 0.03%
3 YUM BRANDS INC 22,046 1,662 0.30%
4 YUM BRANDS INC 100 8 0.00%
5 YELP INC 20,050 1,542 0.28%
6 YAHOO INC 11,090 398 0.07%
7 XEROX CORP 95,730 1,082 0.20%
8 WindStream Corp (win) 90,939 749 0.14%
9 Welltower Inc. 5,000 298 0.05%
10 Welltower Inc. 3,451 206 0.04%
11 Walgreens 7,493 495 0.09%
12 WISDOMTREE TR 13,284 726 0.13%
13 WISDOMTREE TR 3,500 270 0.05%
14 WISDOMTREE TR 6,625 309 0.06%
15 WISDOMTREE TR 17,320 328 0.06%
16 WILLIAMS COS INC DEL 33,015 1,340 0.24%
17 WILLIAMS COS INC DEL 10,600 430 0.08%
18 WEYERHAEUSER CO 1,000 29 0.01%
19 WEYERHAEUSER CO 21,454 630 0.11%
20 WESTERN UN CO 18,420 301 0.05%
21 WELLS FARGO & CO NEW 15,984 795 0.14%
22 WELLS FARGO & CO NEW 41,737 2,076 0.38%
23 WAL-MART STORES INC 1,400 107 0.02%
24 WAL-MART STORES INC 107,673 8,229 1.49%
25 WABCO HLDGS INC 2,000 211 0.04%
26 VORNADO REALTY 5,000 493 0.09%
27 VODAFONE GROUP PLC NEW 14,599 537 0.10%
28 VODAFONE GROUP PLC NEW 6,573 242 0.04%
29 VISEON INC COM 12,000 0 0.00%
30 VISA INC 19,191 4,143 0.75%
31 VISA INC 14,950 3,227 0.58%
32 VIACOM INC NEW 8,928 759 0.14%
33 VERTEX PHARMACEUTICALS INC 44,450 3,144 0.57%
34 VERTEX PHARMACEUTICALS INC 1,500 106 0.02%
35 VERIZON COMMUNICATIONS INC 35,367 1,682 0.30%
36 VERIZON COMMUNICATIONS INC 3,167 151 0.03%
37 VANGUARD WORLD FDS 7,200 328 0.06%
38 VANGUARD TAX-MANAGED FDS 35,630 1,470 0.27%
39 VANGUARD SPECIALIZED FUNDS 4,200 316 0.06%
40 VANGUARD SPECIALIZED FUNDS 810 61 0.01%
41 VANGUARD INTL EQUITY INDEX F 18,600 1,006 0.18%
42 VANGUARD INTL EQUITY INDEX F 2,000 101 0.02%
43 VANGUARD INTL EQUITY INDEX F 3,900 158 0.03%
44 VANGUARD INTL EQUITY INDEX F 900 49 0.01%
45 VANGUARD INTL EQUITY INDEX F 2,500 126 0.02%
46 VANGUARD INTL EQUITY INDEX F 53,157 2,157 0.39%
47 VANGUARD INDEX FDS 600 68 0.01%
48 VANGUARD INDEX FDS 5,237 409 0.07%
49 VANGUARD INDEX FDS 8,895 1,005 0.18%
50 VANGUARD INDEX FDS 4,399 443 0.08%
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