0000837286-16-000007.txt : 20160815 0000837286-16-000007.hdr.sgml : 20160815 20160815092355 ACCESSION NUMBER: 0000837286-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830371 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 false 0000837286 XXXXXXXX 06-30-2016 06-30-2016 RAY GERALD L & ASSOCIATES LTD

1445 ROSS AVE SUITE 5600 DALLAS TX 75202

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MIDCAP DIVI F ETF 97717W505 537 6000 SH SOLE 6000 0 0 WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 279 3892 SH SOLE 3892 0 0 WISDOMTREE TRUST SMLCAP EARN F ETF 97717W562 274 3473 SH SOLE 3273 0 200 BANK OF AMERICA CORP PFD 1/120 PFD 060505583 1015 44650 SH SOLE 44650 0 0 BANK OF AMERICA CORP PFD 1/120 PFD 060505583 45 2000 SH DFND 0 0 2000 BANK OF AMERICA CORP PFD PER1/ PFD 060505815 682 28000 SH SOLE 28000 0 0 GOLDMAN SACHS GROUP IN PFD 1/1 PFD 38144X609 540 25600 SH SOLE 25600 0 0 GOLDMAN SACHS GROUP IN SHS D 1 PFD 38144G804 753 36350 SH SOLE 35550 0 800 GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 1792 86900 SH SOLE 84400 0 2500 GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 79 3842 SH DFND 0 0 3842 METLIFE INC PFD A FLT RATE PFD 59156R504 1055 41100 SH SOLE 41100 0 0 METLIFE INC PFD A FLT RATE PFD 59156R504 54 2100 SH DFND 200 0 1900 MORGAN STANLEY PFD A 1/1000 PFD 61747S504 1471 71050 SH SOLE 70250 0 800