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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 (2016Q3)
Original 13F HR (0001580642-16-011993) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
101 PIONEER NAT RES CO 1,900 353 0.05%
102 VANGUARD WORLD FDS 7,200 355 0.05%
103 J & J SNACK FOODS CORP COM 3,000 357 0.05%
104 ISHARES TR 3,184 358 0.05%
105 ANADARKO PETE CORP 5,685 360 0.05%
106 SPDR SERIES TRUST 9,849 362 0.05%
107 POWERSHARES ETF TRUST 3,447 363 0.05%
108 PROCTER AND GAMBLE CO 4,057 364 0.05%
109 APPLE INC 3,395 384 0.06%
110 SCHOLASTIC CORP 9,800 386 0.06%
111 SPDR INDEX SHS FDS 9,300 388 0.06%
112 FLEXSHARES US MARKET TILT ETF 4,300 390 0.06%
113 ENTERPRISE PRODS PARTNERS L 14,193 392 0.06%
114 HEWLETT PACKARD ENTERPRISE C 17,262 393 0.06%
115 AMERIGAS PARTNERS L P 8,650 395 0.06%
116 CONSTELLATION BRANDS INC 2,380 396 0.06%
117 INTEL CORP 10,513 397 0.06%
118 GENERAL ELECTRIC CO 13,527 401 0.06%
119 WELLS FARGO & CO NEW 9,096 403 0.06%
120 SYSCO CORP 8,235 404 0.06%
121 DISNEY WALT CO 4,346 404 0.06%
122 CBS CORP NEW 7,403 405 0.06%
123 BOEING CO 3,100 408 0.06%
124 EDWARDS LIFESCIENCES CORP 3,402 410 0.06%
125 UNION PAC CORP 4,199 410 0.06%
126 WILLIAMS COS INC DEL 13,641 419 0.06%
127 ONEOK INC NEW 8,298 426 0.06%
128 CELGENE CORP 4,082 427 0.06%
129 ORACLE CORP 10,866 427 0.06%
130 NORDSTROM INC 8,300 431 0.06%
131 SEALED AIR CORP NEW 9,433 432 0.06%
132 YELP INC 10,359 432 0.06%
133 DELTA AIRLINES INC DEL 11,025 434 0.07%
134 PEPSICO INC 3,990 434 0.07%
135 BANCFIRST CORPORATION COM 6,000 435 0.07%
136 WISDOMTREE TR 10,500 438 0.07%
137 PROLOGIS INC 8,300 444 0.07%
138 CORMEDIX INCORPORATED 178,000 449 0.07%
139 RYDEX ETF TRUST 5,425 453 0.07%
140 UNITED TECHNOLOGIES CORP 4,472 454 0.07%
141 ISHARES TRUST US HLTHCR PR ETF 3,680 456 0.07%
142 JPMORGAN CHASE & CO 6,954 463 0.07%
143 SANOFI 12,142 464 0.07%
144 MICROSOFT CORP 8,053 464 0.07%
145 DATAWATCH CORP 63,426 470 0.07%
146 SELECT SECTOR SPDR TR 24,624 475 0.07%
147 XEROX CORP 47,410 480 0.07%
148 BAXTER INTL INC 10,100 481 0.07%
149 LITHIA MTRS INC COM 5,125 490 0.07%
150 VISA INC 6,039 499 0.07%
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