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
201 MCDONALDS CORP 6,680 771 0.12%
202 ENBRIDGE ENERGY PARTNERS L P 30,468 775 0.12%
203 VORNADO REALTY 7,700 779 0.12%
204 Spectra Energy Corp Com 18,418 787 0.12%
205 APACHE CORP 12,642 807 0.12%
206 VANGUARD SPECIALIZED FUNDS 9,686 813 0.12%
207 ISHARES TR 29,635 816 0.12%
208 ALLSTATE CORP 11,896 823 0.12%
209 INTERCEPT PHARMACEUTICALS INCORPORATED 5,040 830 0.12%
210 VANGUARD INDEX FDS 7,502 830 0.12%
211 3M CO 4,707 830 0.12%
212 CSX CORP 27,340 834 0.13%
213 WELLTOWER INC 11,254 841 0.13%
214 GENERAL GROWTH 30,750 849 0.13%
215 BIOMARIN PHARMACEUTICAL INC 9,441 873 0.13%
216 ISHARES TR 8,275 875 0.13%
217 WISDOMTREE TR 11,867 892 0.13%
218 ZIMMER BIOMET HLDGS INC 6,965 906 0.14%
219 SPDR SER TR 13,700 908 0.14%
220 KELLOGG CO 12,175 943 0.14%
221 MEAD JOHNSON NUTRITI 11,999 948 0.14%
222 SALESFORCE COM INC 13,435 958 0.14%
223 TEXAS INSTRS INC 13,658 959 0.14%
224 PRAXAIR INC 7,963 962 0.14%
225 NORFOLK SOUTHERN CORP 9,913 962 0.14%
226 GLAXOSMITHKLINE PLC 22,318 963 0.14%
227 HERSHEY CO 10,138 969 0.15%
228 AMERICAN INTL GROUP INC 16,490 979 0.15%
229 CHEVRON CORP NEW 9,556 983 0.15%
230 WISDOMTREE TR 34,329 988 0.15%
231 SYMANTEC CORP 39,655 995 0.15%
232 YAHOO INC 23,800 1,026 0.15%
233 WISDOMTREE TR 48,057 1,039 0.16%
234 WALGREENS BOOTS ALLIANCE INC 13,043 1,051 0.16%
235 VANGUARD INDEX FDS 8,003 1,055 0.16%
236 SKYWORKS SOLUTIONS INC 14,483 1,103 0.17%
237 ABBOTT LABS 26,260 1,111 0.17%
238 BP PLC 31,685 1,114 0.17%
239 VANGUARD INTL EQUITY INDEX F 19,836 1,114 0.17%
240 WISDOMTREE TR 13,311 1,131 0.17%
241 ISHARES TR 9,898 1,153 0.17%
242 MANPOWERGROUP INC 16,300 1,178 0.18%
243 NEXTERA ENERGY INC 10,113 1,237 0.19%
244 ENERGY TRANSFER L P 73,948 1,242 0.19%
245 VANGUARD INDEX FDS 14,723 1,281 0.19%
246 WEYERHAEUSER CO 40,298 1,287 0.19%
247 GENESCO INC COM 24,021 1,308 0.20%
248 VANGUARD TAX-MANAGED FDS 35,071 1,312 0.20%
249 TIME WARNER INC 16,731 1,332 0.20%
250 DUKE ENERGY CORP NEW 17,294 1,384 0.21%
Page 5 of 8