0000837286-16-000006.txt : 20160505 0000837286-16-000006.hdr.sgml : 20160505 20160505170801 ACCESSION NUMBER: 0000837286-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAY GERALD L & ASSOCIATES LTD CENTRAL INDEX KEY: 0000837286 IRS NUMBER: 751567129 STATE OF INCORPORATION: TX FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02345 FILM NUMBER: 161624871 BUSINESS ADDRESS: STREET 1: 1445 ROSS AVE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 2149541900 MAIL ADDRESS: STREET 1: 1445 ROSS AVE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 FORMER COMPANY: FORMER CONFORMED NAME: RAY GERALD L & ASSOCIATES INC DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000837286 XXXXXXXX 03-31-2016 03-31-2016 RAY GERALD L & ASSOCIATES LTD

1445 ROSS AVE SUITE 5600 DALLAS TX 75202

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90130A101 6 205 SH SOLE 205 0 0 TWENTY FIRST CENTY FOX CL A COM 90130A101 279 10000 SH DFND 10000 0 0 TWITTER INC COM COM 90184L102 1137 68680 SH SOLE 66080 0 2600 TYCO INTL PLC SHS COM G91442106 730 19875 SH SOLE 16250 0 3625 TYCO INTL PLC SHS COM G91442106 246 6704 SH DFND 5424 0 1280 UNDER ARMOUR INC CL A COM 904311107 9796 115479 SH SOLE 108179 0 7300 UNDER ARMOUR INC CL A COM 904311107 68 800 SH DFND 800 0 0 UNION PAC CORP COM COM 907818108 692 8699 SH SOLE 4699 0 4000 UNITED PARCEL SERVICE CL B COM 911312106 529 5016 SH SOLE 5016 0 0 UNITED PARCEL SERVICE CL B COM 911312106 137 1300 SH DFND 500 0 800 UNITED TECHNOLOGIES CORP COM 913017109 3647 36438 SH SOLE 32438 0 4000 UNITED TECHNOLOGIES CORP COM 913017109 375 3750 SH DFND 2650 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 3802 29495 SH SOLE 28595 0 900 UNITEDHEALTH GROUP INC COM 91324P102 3931 30500 SH DFND 26500 0 4000 US BANCORP DEL COM NEW COM 902973304 583 14357 SH SOLE 14357 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 1881 34778 SH SOLE 30195 0 4583 VERIZON COMMUNICATIONS COM COM 92343V104 162 2995 SH DFND 2297 0 698 VERTEX PHARMACEUTICALS COM COM 92532F100 2978 37470 SH SOLE 33370 0 4100 VERTEX PHARMACEUTICALS COM COM 92532F100 119 1500 SH DFND 1500 0 0 VIACOM INC NEW CL B COM 92553P201 369 8928 SH DFND 6174 0 2754 VISA INC COM CL A COM 92826C839 5822 76123 SH SOLE 75423 0 700 VISA INC COM CL A COM 92826C839 4574 59800 SH DFND 48600 0 11200 VISEON INC COM COM 928297100 0 12000 SH SOLE 12000 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 544 16962 SH SOLE 16962 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 211 6573 SH DFND 5126 0 1447 VORNADO RLTY TR SH BEN INT COM 929042109 727 7700 SH DFND 6900 0 800 WABCO HLDGS INC COM COM 92927K102 214 2000 SH DFND 2000 0 0 WAL MART STORES INC COM 931142103 6555 95711 SH SOLE 84361 0 11350 WAL MART STORES INC COM 931142103 96 1400 SH DFND 0 0 1400 WALGREENS BOOTS ALLIAN COM COM 931427108 829 9843 SH SOLE 4043 0 5800 WALGREENS BOOTS ALLIAN COM COM 931427108 270 3200 SH DFND 3200 0 0 WELLS FARGO & COMPANY COM 949746101 2384 49306 SH SOLE 47306 0 2000 WELLS FARGO & COMPANY COM 949746101 773 15984 SH DFND 13984 0 2000 WELLTOWER INC COM COM 95040Q104 455 6555 SH SOLE 6555 0 0 WELLTOWER INC COM COM 95040Q104 347 5000 SH DFND 5000 0 0 WEYERHAEUSER CO COM COM 962166104 1183 38198 SH SOLE 37298 0 900 WEYERHAEUSER CO COM COM 962166104 46 1500 SH DFND 0 0 1500 WILLIAMS COS INC DEL COM COM 969457100 166 10330 SH SOLE 6930 0 3400 WILLIAMS COS INC DEL COM COM 969457100 169 10500 SH DFND 8000 0 2500 WINDSTREAM HLDGS INC COM 97382A101 116 15156 SH SOLE 0 0 15156 XEROX CORP COM COM 984121103 556 49810 SH SOLE 49810 0 0 YAHOO INC COM COM 984332106 1362 37000 SH SOLE 36650 0 350 YELP INC CL A COM 985817105 251 12645 SH SOLE 12505 0 140 YUM BRANDS INC COM 988498101 1893 23133 SH SOLE 20733 0 2400 YUM BRANDS INC COM 988498101 8 100 SH DFND 100 0 0 ZIMMER BIOMET HLDGS IN COM COM 98956P102 525 4925 SH SOLE 4925 0 0 ZIMMER BIOMET HLDGS IN COM COM 98956P102 218 2040 SH DFND 1360 0 680 ZIOPHARM ONCOLOGY INC COM COM 98973P101 189 25509 SH SOLE 21912 0 3597 FACTORSHARES TR ISE CYBER SEC ETF 30304R407 542 22610 SH SOLE 20610 0 2000 FLEXSHARES TR MORNSTAR USMKT ETF 33939L100 330 3900 SH SOLE 3900 0 0 ISHARES TR COHEN&ST RLTY ETF 464287564 501 4852 SH SOLE 4752 0 100 ISHARES TR DJ HOME CONSTN ETF 464288752 821 30335 SH SOLE 30235 0 100 ISHARES TR DJ OIL EQUIP ETF 464288844 275 7710 SH SOLE 7710 0 0 ISHARES TR DJ OIL&GAS EXP ETF 464288851 1154 22201 SH SOLE 21501 0 700 ISHARES TR DJ OIL&GAS EXP ETF 464288851 16 300 SH DFND 300 0 0 ISHARES TR DJ US FINL SVC ETF 464287770 2325 28660 SH SOLE 28110 0 550 ISHARES TR DJ US FINL SVC ETF 464287770 16 200 SH DFND 200 0 0 ISHARES TR EPRA/NAR DEV R/E ETF 464288489 644 22040 SH SOLE 22040 0 0 ISHARES TR MSCI EAFE IDX ETF 464287465 1453 25418 SH SOLE 21468 0 3950 ISHARES TR MSCI EAFE IDX ETF 464287465 111 1947 SH DFND 0 0 1947 ISHARES TR MSCI EMERG MKT ETF 464287234 961 28065 SH SOLE 28065 0 0 ISHARES TR NASDQ BIO INDX ETF 464287556 2530 9702 SH SOLE 9282 0 420 ISHARES TR NASDQ BIO INDX ETF 464287556 222 850 SH DFND 650 0 200 ISHARES TR PHLX SOX SEMICND ETF 464287523 241 2630 SH SOLE 2630 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 731 4484 SH SOLE 4484 0 0 ISHARES TR S&P GBL TELCM ETF 464287275 262 4200 SH SOLE 4200 0 0 ISHARES TR S&P500 GRW ETF 464287309 743 6413 SH SOLE 6413 0 0 ISHARES TR TRANSP AVE IDX ETF 464287192 284 1994 SH SOLE 1994 0 0 ISHARES US HLTHCR PR ETF ETF 464288828 473 3880 SH SOLE 3780 0 100 POWERSHARES ETF TRUST AERSPC D ETF 73935X690 543 15370 SH SOLE 15370 0 0 POWERSHARES ETF TRUST FTSE RAF ETF 73935X583 368 4180 SH SOLE 4180 0 0 POWERSHARES ETF TRUST FTSE US1 ETF 73935X567 282 2990 SH SOLE 2990 0 0 POWERSHARES ETF TRUST WATER RE ETF 73935X575 615 28020 SH SOLE 26670 0 1350 POWERSHARES INDIA ETF INDIA PO ETF 73935L100 262 13630 SH SOLE 13130 0 500 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 3170 29029 SH SOLE 28279 0 750 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 295 2700 SH DFND 2400 0 300 SELECT SECTOR SPDR TR SBI INT- ETF 81369y605 542 24074 SH SOLE 24074 0 0 SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 205 4586 SH SOLE 3786 0 800 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 831 11220 SH SOLE 11220 0 0 SPDR INDEX SHS FDS DJWS INTL R ETF 78463X863 386 9300 SH SOLE 9300 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 443 8575 SH SOLE 8125 0 450 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 173 3350 SH DFND 3150 0 200 SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 662 17585 SH SOLE 17585 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1418 11700 SH SOLE 11700 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 97 800 SH DFND 0 0 800 VANGUARD INDEX FDS REIT ETF ETF 922908553 206 2463 SH SOLE 2463 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 42 500 SH DFND 0 0 500 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 1287 11545 SH SOLE 11545 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 89 800 SH DFND 0 0 800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 631 5306 SH SOLE 5306 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 175 1665 SH SOLE 1665 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 94 900 SH DFND 900 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 300 3646 SH SOLE 3646 0 0 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 192 5553 SH SOLE 5303 0 250 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 135 3900 SH DFND 100 0 3800 VANGUARD INTL EQTY IDX FTSE EU ETF 922042874 344 7100 SH SOLE 5100 0 2000 VANGUARD INTL EQTY IDX GLB EX ETF 922042676 1061 19836 SH SOLE 19836 0 0 VANGUARD INTL EQTY IDX GLB EX ETF 922042676 48 900 SH DFND 0 0 900 VANGUARD SPECIALIZED DIV APP E ETF 921908844 460 5665 SH SOLE 5665 0 0 VANGUARD SPECIALIZED DIV APP E ETF 921908844 341 4200 SH DFND 4200 0 0 VANGUARD TAX-MANAGED EUROPE PA ETF 921943858 1330 37071 SH SOLE 37071 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 7200 SH SOLE 7200 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1450 27925 SH SOLE 25375 0 2550 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 5 100 SH DFND 100 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 352 8050 SH SOLE 7050 0 1000 WISDOMTREE TRUST DEFA FD ETF 97717W703 478 10448 SH SOLE 9748 0 700 WISDOMTREE TRUST EMG MKTS SMCA ETF 97717W281 272 7210 SH SOLE 7110 0 100 WISDOMTREE TRUST INDIA ERNGS F ETF 97717W422 579 29670 SH SOLE 29470 0 200 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 517 6000 SH SOLE 6000 0 0 WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 264 3836 SH SOLE 3836 0 0 WISDOMTREE TRUST SMLCAP EARN F ETF 97717W562 258 3350 SH SOLE 3150 0 200 BANK OF AMERICA CORP PFD 1/120 PFD 060505583 903 42250 SH SOLE 41650 0 600 BANK OF AMERICA CORP PFD 1/120 PFD 060505583 21 1000 SH DFND 0 0 1000 BANK OF AMERICA CORP PFD PER1/ PFD 060505815 614 28000 SH SOLE 28000 0 0 GOLDMAN SACHS GROUP IN PFD 1/1 PFD 38144X609 552 25900 SH SOLE 25600 0 300 GOLDMAN SACHS GROUP IN SHS D 1 PFD 38144G804 629 31100 SH SOLE 31100 0 0 GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 1689 84900 SH SOLE 82400 0 2500 GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 76 3842 SH DFND 0 0 3842 HSBC USA INC NEW PFD DEP 1/40 PFD 40428H888 770 32650 SH SOLE 31950 0 700 HSBC USA INC NEW PFD DEP 1/40 PFD 40428H888 24 1000 SH DFND 0 0 1000 METLIFE INC PFD A FLT RATE PFD 59156R504 1032 41350 SH SOLE 41100 0 250 METLIFE INC PFD A FLT RATE PFD 59156R504 52 2100 SH DFND 200 0 1900 MORGAN STANLEY PFD A 1/1000 PFD 61747S504 1304 64300 SH SOLE 64300 0 0