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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
1 TELEFONAKTIEBOLAGET LM ERICS 10,090 73 0.01%
2 PIMCO INCOME STRATEGY FUND II COM 15,200 145 0.02%
3 WINDSTREAM HLDGS INC 15,156 152 0.02%
4 ARATANA THERAPEUTICS INC 16,300 153 0.02%
5 ZIOPHARM ONCOLOGY INC 29,209 164 0.02%
6 FIAT CHRYSLER AUTOMOBILES N 28,400 182 0.03%
7 FIREEYE INC 12,470 184 0.03%
8 CHEMOURS CO 12,336 197 0.03%
9 FIRST TR EXCHANGE TRADED FD 10,500 199 0.03%
10 CHARTER COMMUNICATIONS INC N 748 202 0.03%
11 GOLDMAN SACHS GROUP INC 1,275 206 0.03%
12 REPUBLIC SVCS INC 4,100 207 0.03%
13 VANGUARD INDEX FDS 1,600 207 0.03%
14 LIBERTY GLOBAL PLC 6,252 207 0.03%
15 CBRE GROUP INC 7,400 207 0.03%
16 HIGHWOODS PPTYS INC 4,000 208 0.03%
17 ISHARES TR 5,356 212 0.03%
18 UNITEDHEALTH GROUP INC 1,523 213 0.03%
19 US BANCORP DEL 4,975 213 0.03%
20 DEERE & CO 2,500 213 0.03%
21 LIBERTY M SIRIUSXM C 6,436 215 0.03%
22 VANGUARD INTL EQUITY INDEX F 5,744 216 0.03%
23 LAUDER ESTEE COS INC 2,434 216 0.03%
24 LYONDELLBASELL INDUSTRIES N 2,673 216 0.03%
25 SPDR SERIES TRUST 6,500 217 0.03%
26 CATERPILLAR INC 2,450 217 0.03%
27 LUMEN TECHNOLOGIES INC 7,934 218 0.03%
28 PRICELINE GRP INC 148 218 0.03%
29 COCA COLA CO 5,200 220 0.03%
30 PFIZER INC 6,500 220 0.03%
31 COSTCO WHSL CORP NEW 1,461 223 0.03%
32 EATON CORP PLC 3,400 223 0.03%
33 ST JUDE MED INC 2,800 223 0.03%
34 BECTON DICKINSON & CO 1,247 224 0.03%
35 BB&T CORP 5,982 226 0.03%
36 ISHARES TR 5,710 226 0.03%
37 WILLIAMS COS INC DEL 7,386 227 0.03%
38 WABCO HLDGS INC 2,000 227 0.03%
39 PENTAIR PLC 3,527 227 0.03%
40 SELECT SECTOR SPDR TR 4,803 229 0.03%
41 VANGUARD SCOTTSDALE FDS 2,840 229 0.03%
42 VANGUARD INDEX FDS 2,642 229 0.03%
43 SPDR S&P 500 ETF TR 1,062 230 0.03%
44 SOUTHWEST AIRLS CO 6,000 233 0.03%
45 SYNCHRONY FINL 8,400 235 0.04%
46 DST SYS INC DEL 2,000 236 0.04%
47 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 9,400 237 0.04%
48 CHUBB LIMITED 1,893 238 0.04%
49 HONEYWELL INTL INC 2,046 239 0.04%
50 PALO ALTO NETWORKS INC 1,528 243 0.04%
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