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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
251 RYDEX ETF TRUST 5,425 453 0.07%
252 S&P GLOBAL INC 2,600 329 0.05%
253 SALESFORCE COM INC 13,435 958 0.14%
254 SANOFI 12,142 464 0.07%
255 SBA COMMUNICATIONS CORP 6,390 717 0.11%
256 SCHLUMBERGER LTD 3,524 277 0.04%
257 SCHLUMBERGER LTD 26,817 2,109 0.32%
258 SCHOLASTIC CORP 9,800 386 0.06%
259 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 9,400 237 0.04%
260 SEALED AIR CORP NEW 9,433 432 0.06%
261 SELECT SECTOR SPDR TR 24,624 475 0.07%
262 SELECT SECTOR SPDR TR 4,803 229 0.03%
263 SHIRE PLC 1,496 290 0.04%
264 SIMON PPTY GROUP INC NEW 23,113 4,785 0.72%
265 SKYWORKS SOLUTIONS INC 14,483 1,103 0.17%
266 SONOCO PRODS CO 5,033 266 0.04%
267 SOUTHERN CO 6,604 339 0.05%
268 SOUTHWEST AIRLS CO 6,000 233 0.03%
269 SOUTHWEST AIRLS CO 886,360 34,471 5.17%
270 SPDR GOLD TR 2,315 291 0.04%
271 SPDR INDEX SHS FDS 9,300 388 0.06%
272 SPDR INDEX SHS FDS 23,442 1,932 0.29%
273 SPDR S&P 500 ETF TR 1,062 230 0.03%
274 SPDR SER TR 18,135 767 0.12%
275 SPDR SER TR 13,700 908 0.14%
276 SPDR SER TR 5,000 250 0.04%
277 SPDR SERIES TRUST 9,849 362 0.05%
278 SPDR SERIES TRUST 6,500 217 0.03%
279 ST JUDE MED INC 2,800 223 0.03%
280 STANLEY BLACK &DECKER INC 12,031 1,480 0.22%
281 STARBUCKS CORP 45,304 2,453 0.37%
282 STATE STR CORP 4,000 279 0.04%
283 SYMANTEC CORP 39,655 995 0.15%
284 SYNCHRONY FINL 8,400 235 0.04%
285 SYSCO CORP 8,235 404 0.06%
286 Spectra Energy Corp Com 18,418 787 0.12%
287 TARGET CORP 10,311 708 0.11%
288 TAUBMAN CTRS INC 10,000 744 0.11%
289 TE CONNECTIVITY LTD 10,331 665 0.10%
290 TELEFONAKTIEBOLAGET LM ERICS 10,090 73 0.01%
291 TEXAS INSTRS INC 13,658 959 0.14%
292 THERMO FISHER SCIENTIFIC INC 1,697 270 0.04%
293 THERMO FISHER SCIENTIFIC INC 32,462 5,163 0.77%
294 TIFFANY & CO NEW 3,500 254 0.04%
295 TIME WARNER INC 16,731 1,332 0.20%
296 TOYOTA MOTOR CORP 6,054 703 0.11%
297 TWENTY FIRST CENTY FOX INC 10,205 247 0.04%
298 TWITTER INC 61,190 1,410 0.21%
299 UNDER ARMOUR INC 97,070 3,287 0.49%
300 UNDER ARMOUR INC 117,785 4,556 0.68%
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