0001580642-17-004275.txt : 20170808 0001580642-17-004275.hdr.sgml : 20170808 20170808124819 ACCESSION NUMBER: 0001580642-17-004275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013983 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 false false 0000837286 XXXXXXXX 06-30-2017 06-30-2017 false RAY GERALD L & ASSOCIATES LTD

1445 ROSS AVE SUITE 5600 DALLAS TX 75202

13F HOLDINGS REPORT 028-02345 N Joseph H. Ray 214-954-1900 /s/ Joseph H. Ray Dallas TX 08-07-2017 0 350 775450 INFORMATION TABLE 2 infotable.xml ISHARES TR S&P 500 GRWT ETF 464287309 3523 25742 SH SOLE 8362 0 17380 AMERICAN INTL GROUP INC COM NEW 026874784 943 15090 SH SOLE 10590 0 4500 AMAZON COM INC COM 023135106 387 400 SH OTR 0 0 400 AMAZON COM INC COM 023135106 3773 3898 SH SOLE 3398 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 228 4100 SH OTR 0 0 4100 BRISTOL MYERS SQUIBB CO COM 110122108 9336 167555 SH SOLE 153001 0 14554 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1838 SH SOLE 1838 0 0 ARCONIC INC COM 03965L100 605 26732 SH SOLE 25666 0 1066 ERICSSON ADR B SEK 10 294821608 72 10090 SH SOLE 10090 0 0 BOEING CO COM 097023105 396 2000 SH OTR 0 0 2000 BOEING CO COM 097023105 7012 35458 SH SOLE 33158 0 2300 HERSHEY CO COM 427866108 1089 10138 SH SOLE 6038 0 4100 ONEOK INC NEW COM 682680103 1772 33968 SH SOLE 31998 0 1970 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 261 11430 SH SOLE 10930 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7176 52139 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SOLE 33541 0 20301 ISHARES TR 1-3 YR CR BD ETF 464288646 295 2800 SH OTR 0 0 2800 ISHARES TR 1-3 YR CR BD ETF 464288646 861 8175 SH SOLE 6425 0 1750 DELTA AIR LINES INC DEL COM NEW 247361702 592 11021 SH SOLE 11021 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2798 34190 SH SOLE 14980 0 19210 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 985 29550 SH SOLE 28050 0 1500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2252 24625 SH SOLE 13725 0 10900 TE CONNECTIVITY LTD REG SHS H84989104 813 10331 SH SOLE 9051 0 1280 BANK NEW YORK MELLON CORP COM 064058100 316 6200 SH SOLE 6200 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 411 3477 SH SOLE 2999 0 478 WISDOMTREE TR GLB EX US RL EST 97717W331 1109 37679 SH SOLE 4770 0 32909 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1509 36530 SH SOLE 36530 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 243 5000 SH SOLE 5000 0 0 LSB INDS INC COM 502160104 108 10483 SH SOLE 10483 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1231 37485 SH SOLE 12412 0 25073 WISDOMTREE TR EMG MKTS SMCAP 97717W281 497 10857 SH SOLE 7063 0 3794 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 316 10593 SH SOLE 7287 0 3306 ISHARES TR INTL DEV RE ETF 464288489 420 14740 SH SOLE 14740 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 351 9425 SH SOLE 9425 0 0 VISA INC COM CL A 92826C839 12847 136989 SH SOLE 124989 0 12000 PHILIP MORRIS INTL INC COM 718172109 8564 72917 SH SOLE 67667 0 5250 WISDOMTREE TR INDIA ERNGS FD 97717W422 1179 48119 SH SOLE 30440 0 17679 HILLTOP HOLDINGS INC COM 432748101 368 14030 SH SOLE 4530 0 9500 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 644 33850 SH SOLE 33850 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 136 21909 SH SOLE 19312 0 2597 FIRST FINL BANKSHARES COM 32020R109 782 17702 SH SOLE 17702 0 0 BROADCOM LTD SHS Y09827109 410 1760 SH SOLE 1710 0 50 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2569 41215 SH SOLE 40815 0 400 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1762 14550 SH SOLE 14350 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 4900 SH SOLE 4700 0 200 CORMEDIX INC COM 21900C100 54 127000 SH SOLE 117000 0 10000 ALPS ETF TR ALERIAN MLP 00162Q866 1364 114065 SH SOLE 110065 0 4000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 705 12531 SH SOLE 12531 0 0 HOWARD HUGHES CORP COM 44267D107 1601 13034 SH SOLE 12085 0 949 GENERAL MTRS CO COM 37045V100 2459 70389 SH SOLE 64120 0 6269 HCA HEALTHCARE INC COM 40412C101 785 9000 SH SOLE 9000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 431 4250 SH SOLE 4250 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 439 4300 SH SOLE 4300 0 0 PHILLIPS 66 COM 718546104 282 3416 SH SOLE 2516 0 900 YELP INC CL A 985817105 234 7779 SH SOLE 7779 0 0 SPLUNK INC COM 848637104 1515 26639 SH OTR 0 0 26639 SPLUNK INC COM 848637104 691 12150 SH SOLE 11700 0 450 FACEBOOK INC CL A 30303M102 12998 86092 SH SOLE 80292 0 5800 PALO ALTO NETWORKS INC COM 697435105 201 1500 SH OTR 0 0 1500 PALO ALTO NETWORKS INC COM 697435105 1192 8905 SH SOLE 8655 0 250 ABBVIE INC COM 00287Y109 2156 29727 SH SOLE 25727 0 4000 PROSHARES TR HGH YLD INT RATE 74348A541 375 5465 SH SOLE 5465 0 0 ARATANA THERAPEUTICS INC COM 03874P101 174 24100 SH SOLE 21100 0 3000 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 594 21200 SH SOLE 21200 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1717 33365 SH SOLE 32065 0 1300 ACCELERON PHARMA INC COM 00434H108 292 9600 SH SOLE 9400 0 200 EMPIRE ST RLTY TR INC CL A 292104106 349 16800 SH SOLE 16800 0 0 TWITTER INC COM 90184L102 958 53610 SH SOLE 52310 0 1300 ALPHABET INC CAP STK CL C 02079K107 1408 1549 SH SOLE 1419 0 130 SYNCHRONY FINL COM 87165B103 304 10200 SH SOLE 10200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 313 29400 SH SOLE 29400 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 562 18710 SH SOLE 18710 0 0 UNITI GROUP INC COM 91325V108 457 18187 SH SOLE 0 0 18187 NRG YIELD INC CL A NEW 62942X306 278 16300 SH SOLE 16300 0 0 CHEMOURS CO COM 163851108 317 8350 SH SOLE 8350 0 0 KRAFT HEINZ CO COM 500754106 3280 38301 SH SOLE 34999 0 3302 FERRARI N V COM N3167Y103 557 6470 SH SOLE 6470 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 260 15662 SH SOLE 14962 0 700 HUBBELL INC COM 443510607 753 6655 SH SOLE 6455 0 200 UNDER ARMOUR INC CL C 904311206 1767 87668 SH SOLE 78508 0 9160 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 268 6436 SH SOLE 4262 0 2174 CHARTER COMMUNICATIONS INC N CL A 16119P108 279 827 SH SOLE 827 0 0 TWILIO INC CL A 90138F102 731 25100 SH SOLE 23800 0 1300 FORTIVE CORP COM 34959J108 218 3440 SH SOLE 3440 0 0 YUM CHINA HLDGS INC COM 98850P109 888 22521 SH SOLE 20421 0 2100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1017 7540 SH SOLE 6990 0 550