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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
301 UNION PAC CORP 5,400 527 0.08%
302 UNION PAC CORP 4,199 410 0.06%
303 UNITED PARCEL SERVICE INC 5,511 603 0.09%
304 UNITED TECHNOLOGIES CORP 42,696 4,338 0.65%
305 UNITED TECHNOLOGIES CORP 4,472 454 0.07%
306 UNITEDHEALTH GROUP INC 56,346 7,888 1.18%
307 UNITEDHEALTH GROUP INC 1,523 213 0.03%
308 US BANCORP DEL 4,975 213 0.03%
309 VALEANT PHARMACEUTICALS INTL 10,000 246 0.04%
310 VANGUARD BD INDEX FDS 33,891 2,852 0.43%
311 VANGUARD INDEX FDS 7,502 830 0.12%
312 VANGUARD INDEX FDS 2,642 229 0.03%
313 VANGUARD INDEX FDS 2,510 279 0.04%
314 VANGUARD INDEX FDS 14,573 1,781 0.27%
315 VANGUARD INDEX FDS 14,723 1,281 0.19%
316 VANGUARD INDEX FDS 8,003 1,055 0.16%
317 VANGUARD INDEX FDS 1,600 207 0.03%
318 VANGUARD INDEX FDS 14,395 1,863 0.28%
319 VANGUARD INTL EQUITY INDEX F 12,810 624 0.09%
320 VANGUARD INTL EQUITY INDEX F 5,744 216 0.03%
321 VANGUARD INTL EQUITY INDEX F 19,836 1,114 0.17%
322 VANGUARD SCOTTSDALE FDS 2,840 229 0.03%
323 VANGUARD SPECIALIZED FUNDS 9,686 813 0.12%
324 VANGUARD TAX-MANAGED FDS 35,071 1,312 0.20%
325 VANGUARD WORLD FDS 7,200 355 0.05%
326 VERIZON COMMUNICATIONS INC 35,588 1,850 0.28%
327 VERTEX PHARMACEUTICALS INC 37,870 3,303 0.50%
328 VIACOM INC NEW 8,928 340 0.05%
329 VISA INC 129,212 10,686 1.60%
330 VISA INC 6,039 499 0.07%
331 VODAFONE GROUP PLC NEW 25,895 755 0.11%
332 VORNADO REALTY 7,700 779 0.12%
333 WABCO HLDGS INC 2,000 227 0.03%
334 WAL-MART STORES INC 90,881 6,554 0.98%
335 WAL-MART STORES INC 4,300 310 0.05%
336 WALGREENS BOOTS ALLIANCE INC 13,043 1,051 0.16%
337 WELLS FARGO & CO NEW 9,096 403 0.06%
338 WELLS FARGO & CO NEW 55,740 2,468 0.37%
339 WELLTOWER INC 11,254 841 0.13%
340 WESTERN DIGITAL CORP 5,241 306 0.05%
341 WEYERHAEUSER CO 40,298 1,287 0.19%
342 WILLIAMS COS INC DEL 7,386 227 0.03%
343 WILLIAMS COS INC DEL 13,641 419 0.06%
344 WINDSTREAM HLDGS INC 15,156 152 0.02%
345 WISDOMTREE TR 48,057 1,039 0.16%
346 WISDOMTREE TR 6,000 545 0.08%
347 WISDOMTREE TR 34,329 988 0.15%
348 WISDOMTREE TR 11,867 892 0.13%
349 WISDOMTREE TR 10,500 438 0.07%
350 WISDOMTREE TR 13,311 1,131 0.17%
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