0001580642-17-005801.txt : 20171031 0001580642-17-005801.hdr.sgml : 20171031 20171031171402 ACCESSION NUMBER: 0001580642-17-005801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 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: 171166535 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 09-30-2017 09-30-2017 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 10-31-2017 0 354 802144 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 203 1135 SH SOLE 1135 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3582 24977 SH SOLE 7296 0 17681 AMERICAN INTL GROUP INC COM NEW 026874784 917 14940 SH SOLE 12440 0 2500 AMAZON COM INC COM 023135106 288 300 SH OTR 0 0 300 AMAZON COM INC COM 023135106 3944 4103 SH SOLE 3603 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 261 4100 SH OTR 0 0 4100 BRISTOL MYERS SQUIBB CO COM 110122108 10881 170705 SH SOLE 158451 0 12254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 1988 SH SOLE 1988 0 0 ARCONIC INC COM 03965L100 735 29532 SH SOLE 29466 0 66 ERICSSON ADR B SEK 10 294821608 58 10090 SH SOLE 10090 0 0 BOEING CO COM 097023105 483 1900 SH OTR 0 0 1900 BOEING CO COM 097023105 8871 34898 SH SOLE 32898 0 2000 HERSHEY CO COM 427866108 1107 10138 SH SOLE 6038 0 4100 ONEOK INC NEW COM 682680103 1882 33966 SH SOLE 31996 0 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REGL BKG 78464A698 1566 27585 SH SOLE 27585 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 293 6500 SH SOLE 6500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4727 53256 SH SOLE 33072 0 20184 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 793 7525 SH SOLE 5775 0 1750 DELTA AIR LINES INC DEL COM NEW 247361702 527 10925 SH SOLE 10925 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2435 29709 SH SOLE 14722 0 14987 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 976 29250 SH SOLE 27750 0 1500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2376 23954 SH SOLE 12854 0 11100 TE CONNECTIVITY LTD REG SHS H84989104 858 10331 SH SOLE 9051 0 1280 BANK NEW YORK MELLON CORP COM 064058100 329 6200 SH SOLE 6200 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 440 3506 SH SOLE 2999 0 507 WISDOMTREE TR GLB EX US RL EST 97717W331 1135 35901 SH SOLE 2385 0 33516 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2009 46280 SH SOLE 45080 0 1200 SPDR SER TR NUVEEN BRC MUNIC 78468R721 245 5000 SH SOLE 5000 0 0 LSB INDS INC COM 502160104 83 10483 SH SOLE 10483 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1266 36194 SH SOLE 10421 0 25774 WISDOMTREE TR EMG MKTS SMCAP 97717W281 532 10852 SH SOLE 6860 0 3992 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 697 22259 SH SOLE 16937 0 5322 ISHARES TR INTL DEV RE ETF 464288489 430 14740 SH SOLE 14740 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 352 9425 SH SOLE 9425 0 0 VISA INC COM CL A 92826C839 14398 136814 SH SOLE 124814 0 12000 PHILIP MORRIS INTL INC COM 718172109 8067 72667 SH SOLE 67667 0 5000 WISDOMTREE TR INDIA ERNGS FD 97717W422 1191 47300 SH SOLE 28728 0 18572 HILLTOP HOLDINGS INC COM 432748101 365 14030 SH SOLE 4530 0 9500 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 646 33850 SH SOLE 33850 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 205 3700 SH SOLE 3500 0 200 FIRST FINL BANKSHARES COM 32020R109 800 17702 SH SOLE 17702 0 0 BROADCOM LTD SHS Y09827109 623 2570 SH SOLE 2520 0 50 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 490 7275 SH SOLE 6475 0 800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2681 41440 SH SOLE 41440 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 485 4900 SH SOLE 4700 0 200 CORMEDIX INC COM 21900C100 30 57000 SH SOLE 57000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1356 120865 SH SOLE 116865 0 4000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 744 12531 SH SOLE 12531 0 0 HOWARD HUGHES CORP COM 44267D107 1537 13034 SH SOLE 12085 0 949 GENERAL MTRS CO COM 37045V100 2786 68989 SH SOLE 62637 0 6352 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 530 10575 SH SOLE 9575 0 1000 HCA HEALTHCARE INC COM 40412C101 716 9000 SH SOLE 9000 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 204 4075 SH SOLE 4075 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 432 4250 SH SOLE 4250 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 454 4300 SH SOLE 4300 0 0 CLOVIS ONCOLOGY INC COM 189464100 3513 42630 SH SOLE 42130 0 500 PHILLIPS 66 COM 718546104 313 3416 SH SOLE 2516 0 900 YELP INC CL A 985817105 311 7189 SH SOLE 7189 0 0 SPLUNK INC COM 848637104 1770 26639 SH OTR 0 0 26639 SPLUNK INC COM 848637104 807 12150 SH SOLE 11700 0 450 FACEBOOK INC CL A 30303M102 14639 85672 SH SOLE 83672 0 2000 GLOBAL X FDS GLBL X MLP ETF 37950E473 369 35850 SH SOLE 30850 0 5000 TESARO INC COM 881569107 323 2500 SH SOLE 2175 0 325 PALO ALTO NETWORKS INC COM 697435105 1456 10105 SH SOLE 9955 0 150 ABBVIE INC COM 00287Y109 2615 29427 SH SOLE 25427 0 4000 PROSHARES TR HGH YLD INT RATE 74348A541 374 5465 SH SOLE 5465 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 633 21200 SH SOLE 21200 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1967 29465 SH SOLE 29165 0 300 ACCELERON PHARMA INC COM 00434H108 321 8600 SH SOLE 8600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 345 16800 SH SOLE 16800 0 0 TWITTER INC COM 90184L102 1038 61530 SH SOLE 60530 0 1000 ALPHABET INC CAP STK CL C 02079K107 1618 1687 SH SOLE 1557 0 130 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 527 29400 SH SOLE 29400 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 578 19210 SH SOLE 19210 0 0 UNITI GROUP INC COM 91325V108 267 18187 SH SOLE 0 0 18187 NRG YIELD INC CL A NEW 62942X306 309 16300 SH SOLE 16300 0 0 CHEMOURS CO COM 163851108 401 7930 SH SOLE 7930 0 0 KRAFT HEINZ CO COM 500754106 2871 37021 SH SOLE 33719 0 3302 FERRARI N V COM N3167Y103 715 6470 SH SOLE 6470 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 15562 SH SOLE 14862 0 700 HUBBELL INC COM 443510607 772 6655 SH SOLE 6455 0 200 UNDER ARMOUR INC CL C 904311206 855 56909 SH SOLE 55400 0 1509 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 269 6436 SH SOLE 4262 0 2174 CHARTER COMMUNICATIONS INC N CL A 16119P108 301 827 SH SOLE 827 0 0 FORTIVE CORP COM 34959J108 244 3440 SH SOLE 3440 0 0 YUM CHINA HLDGS INC COM 98850P109 881 22051 SH SOLE 19851 0 2200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1086 7540 SH SOLE 6990 0 550 DOWDUPONT INC COM 26078J100 302 4358 SH OTR 0 0 4358 DOWDUPONT INC COM 26078J100 10273 148391 SH SOLE 141605 0 6786