Dark
Light
System
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 (2016Q3)
Original 13F HR (0001580642-16-011993) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
101 ENTERPRISE PRODS PARTNERS L 14,193 392 0.06%
102 EOG RES INC 46,825 4,528 0.68%
103 ETF MANAGERS TR 19,010 530 0.08%
104 EXPRESS SCRIPTS HLDG CO 40,625 2,865 0.43%
105 EXXON MOBIL CORP 62,579 5,462 0.82%
106 EXXON MOBIL CORP 6,518 569 0.09%
107 F5 NETWORKS INC 2,140 267 0.04%
108 FACEBOOK INC 79,102 10,146 1.52%
109 FEDEX CORP 19,564 3,417 0.51%
110 FERRARI N V 6,230 323 0.05%
111 FIAT CHRYSLER AUTOMOBILES N 28,400 182 0.03%
112 FIREEYE INC 12,470 184 0.03%
113 FIRST FINL BANKSHARES INC COM 17,702 645 0.10%
114 FIRST TR EXCHANGE TRADED FD 10,500 199 0.03%
115 FLEXSHARES US MARKET TILT ETF 4,300 390 0.06%
116 FORD MTR CO DEL 125,687 1,517 0.23%
117 GENERAL ELECTRIC CO 13,527 401 0.06%
118 GENERAL ELECTRIC CO 382,701 11,336 1.70%
119 GENERAL GROWTH 9,617 265 0.04%
120 GENERAL GROWTH 30,750 849 0.13%
121 GENERAL MLS INC 8,441 539 0.08%
122 GENERAL MTRS CO 74,339 2,362 0.35%
123 GENESCO INC COM 24,021 1,308 0.20%
124 GILEAD SCIENCES INC 68,480 5,418 0.81%
125 GLAXOSMITHKLINE PLC 22,318 963 0.14%
126 GOLDMAN SACHS GROUP INC 9,880 1,593 0.24%
127 GOLDMAN SACHS GROUP INC 1,275 206 0.03%
128 HAIN CELESTIAL GROUP INC 79,815 2,840 0.43%
129 HALLIBURTON CO 13,123 589 0.09%
130 HCA HOLDINGS INC 9,000 681 0.10%
131 HERSHEY CO 10,138 969 0.15%
132 HEWLETT PACKARD ENTERPRISE C 17,262 393 0.06%
133 HIGHWOODS PPTYS INC 4,000 208 0.03%
134 HILLTOP HOLDINGS INC 15,230 342 0.05%
135 HOLOGIC INC 14,950 581 0.09%
136 HOME DEPOT INC 22,963 2,955 0.44%
137 HONEYWELL INTL INC 2,046 239 0.04%
138 HONEYWELL INTL INC 83,792 9,769 1.47%
139 HOWARD HUGHES CORP 6,709 768 0.12%
140 HP INC 16,375 254 0.04%
141 INTEL CORP 10,513 397 0.06%
142 INTEL CORP 203,621 7,687 1.15%
143 INTERCEPT PHARMACEUTICALS INCORPORATED 5,040 830 0.12%
144 INTERNATIONAL BUSINESS MACHS 27,839 4,422 0.66%
145 ISHARES COHEN & STEERS REIT ETF 18,211 1,910 0.29%
146 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,883 4,440 0.67%
147 ISHARES TR 22,026 2,713 0.41%
148 ISHARES TR 29,635 816 0.12%
149 ISHARES TR 9,898 1,153 0.17%
150 ISHARES TR 10,931 307 0.05%
Page 3 of 8