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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 ZIOPHARM ONCOLOGY INC 29,209 164 0.02%
2 ZIMMER BIOMET HLDGS INC 6,965 906 0.14%
3 YUM BRANDS INC 22,231 2,019 0.30%
4 YELP INC 10,359 432 0.06%
5 YAHOO INC 23,800 1,026 0.15%
6 XEROX CORP 47,410 480 0.07%
7 WISDOMTREE TR 34,329 988 0.15%
8 WISDOMTREE TR 6,000 545 0.08%
9 WISDOMTREE TR 10,500 438 0.07%
10 WISDOMTREE TR 11,867 892 0.13%
11 WISDOMTREE TR 48,057 1,039 0.16%
12 WISDOMTREE TR 13,311 1,131 0.17%
13 WISDOMTREE TR 11,300 532 0.08%
14 WISDOMTREE TR 26,450 1,421 0.21%
15 WINDSTREAM HLDGS INC 15,156 152 0.02%
16 WILLIAMS COS INC DEL 13,641 419 0.06%
17 WILLIAMS COS INC DEL 7,386 227 0.03%
18 WEYERHAEUSER CO 40,298 1,287 0.19%
19 WESTERN DIGITAL CORP 5,241 306 0.05%
20 WELLTOWER INC 11,254 841 0.13%
21 WELLS FARGO & CO NEW 55,740 2,468 0.37%
22 WELLS FARGO & CO NEW 9,096 403 0.06%
23 WALGREENS BOOTS ALLIANCE INC 13,043 1,051 0.16%
24 WAL-MART STORES INC 4,300 310 0.05%
25 WAL-MART STORES INC 90,881 6,554 0.98%
26 WABCO HLDGS INC 2,000 227 0.03%
27 VORNADO REALTY 7,700 779 0.12%
28 VODAFONE GROUP PLC NEW 25,895 755 0.11%
29 VISA INC 6,039 499 0.07%
30 VISA INC 129,212 10,686 1.60%
31 VIACOM INC NEW 8,928 340 0.05%
32 VERTEX PHARMACEUTICALS INC 37,870 3,303 0.50%
33 VERIZON COMMUNICATIONS INC 35,588 1,850 0.28%
34 VANGUARD WORLD FDS 7,200 355 0.05%
35 VANGUARD TAX-MANAGED FDS 35,071 1,312 0.20%
36 VANGUARD SPECIALIZED FUNDS 9,686 813 0.12%
37 VANGUARD SCOTTSDALE FDS 2,840 229 0.03%
38 VANGUARD INTL EQUITY INDEX F 19,836 1,114 0.17%
39 VANGUARD INTL EQUITY INDEX F 12,810 624 0.09%
40 VANGUARD INTL EQUITY INDEX F 5,744 216 0.03%
41 VANGUARD INDEX FDS 8,003 1,055 0.16%
42 VANGUARD INDEX FDS 14,573 1,781 0.27%
43 VANGUARD INDEX FDS 14,723 1,281 0.19%
44 VANGUARD INDEX FDS 2,642 229 0.03%
45 VANGUARD INDEX FDS 2,510 279 0.04%
46 VANGUARD INDEX FDS 1,600 207 0.03%
47 VANGUARD INDEX FDS 14,395 1,863 0.28%
48 VANGUARD INDEX FDS 7,502 830 0.12%
49 VANGUARD BD INDEX FDS 33,891 2,852 0.43%
50 VALEANT PHARMACEUTICALS INTL 10,000 246 0.04%
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