0000837286-16-000005.txt : 20160208 0000837286-16-000005.hdr.sgml : 20160208 20160208131834 ACCESSION NUMBER: 0000837286-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394987 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 12-31-2015 12-31-2015 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 Joseph H Ray Dallas TX 02-08-2016 0 463 632960 false INFORMATION TABLE 2 o13f123115.txt.xml 13F 123115 3M CO COM COM 88579y101 739 4907 SH SOLE 3807 0 1100 3M CO COM COM 88579y101 90 600 SH DFND 0 0 600 ABBOTT LABS COM 002824100 340 7581 SH SOLE 7581 0 0 ABBOTT LABS COM 002824100 898 20000 SH DFND 16000 0 4000 ABBVIE INC. COM COM 00287Y109 895 15104 SH SOLE 15104 0 0 ABBVIE INC. 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DFND 17433 0 3475 SKYWORKS SOLUTIONS INC COM COM 83088M102 681 8860 SH SOLE 8260 0 600 SONOCO PRODS CO COM COM 835495102 204 5000 SH SOLE 5000 0 0 SOUTHERN CO COM COM 842587107 276 5904 SH SOLE 5904 0 0 SOUTHERN CO COM COM 842587107 89 1900 SH DFND 500 0 1400 SOUTHWEST AIRLS CO COM 844741108 38253 888361 SH SOLE 846517 0 41844 SOUTHWEST AIRLS CO COM 844741108 823 19105 SH DFND 19105 0 0 SPECTRA ENERGY CORP COM COM 847560109 190 7952 SH SOLE 7952 0 0 SPECTRA ENERGY CORP COM COM 847560109 251 10500 SH DFND 7000 0 3500 STANLEY BLACK & DECKER COM COM 854502101 1294 12124 SH SOLE 12124 0 0 STARBUCKS CORP COM COM 855244109 2726 45415 SH SOLE 42515 0 2900 STARWOOD HOTELS&RESORT COM COM 85590A401 1026 14811 SH SOLE 12961 0 1850 STARWOOD HOTELS&RESORT COM COM 85590A401 48 700 SH DFND 0 0 700 STATE STR CORP COM COM 857477103 265 4000 SH DFND 4000 0 0 SYMANTEC CORP COM COM 871503108 1024 48747 SH SOLE 42747 0 6000 SYSCO CORP COM COM 871829107 333 8115 SH SOLE 8115 0 0 TARGET CORP COM COM 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TRINITY INDS INC COM 896522109 257 10700 SH SOLE 10700 0 0 TWENTY FIRST CENTY FOX CL A COM 90130A101 272 10000 SH DFND 10000 0 0 TWITTER INC COM COM 90184L102 1476 63805 SH SOLE 61005 0 2800 TYCO INTL PLC SHS COM G91442106 627 19675 SH SOLE 16050 0 3625 TYCO INTL PLC SHS COM G91442106 214 6704 SH DFND 5424 0 1280 UNDER ARMOUR INC CL A COM 904311107 9267 114965 SH SOLE 107965 0 7000 UNDER ARMOUR INC CL A COM 904311107 64 800 SH DFND 800 0 0 UNION PAC CORP COM COM 907818108 522 6676 SH SOLE 2676 0 4000 UNITED HEALTHCARE CORP COM 91324P102 3470 29495 SH SOLE 28595 0 900 UNITED HEALTHCARE CORP COM 91324P102 3588 30500 SH DFND 26500 0 4000 UNITED PARCEL SERVICE CL B COM 911312106 476 4945 SH SOLE 4945 0 0 UNITED PARCEL SERVICE CL B COM 911312106 125 1300 SH DFND 500 0 800 UNITED TECHNOLOGIES CORP COM 913017109 3234 33659 SH SOLE 29159 0 4500 UNITED TECHNOLOGIES CORP COM 913017109 360 3750 SH DFND 2650 0 1100 US BANCORP DEL COM NEW COM 902973304 613 14357 SH SOLE 14357 0 0 VALEANT PHARMACEUTICAL COM COM 91911K102 407 4005 SH SOLE 3905 0 100 VERIZON COMMUNICATIONS COM COM 92343V104 1680 36346 SH SOLE 31563 0 4783 VERIZON COMMUNICATIONS COM COM 92343V104 138 2995 SH DFND 2297 0 698 VERTEX PHARMACEUTICALS COM COM 92532F100 4753 37770 SH SOLE 33670 0 4100 VERTEX PHARMACEUTICALS COM COM 92532F100 189 1500 SH DFND 1500 0 0 VIACOM INC NEW CL B COM 92553P201 367 8928 SH DFND 6174 0 2754 VISA INC COM CL A COM 92826C839 5892 75971 SH SOLE 75271 0 700 VISA INC COM CL A COM 92826C839 4637 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 351 10887 SH SOLE 10887 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 212 6573 SH DFND 5126 0 1447 VORNADO RLTY TR SH BEN INT COM 929042109 770 7700 SH DFND 6900 0 800 WABCO HLDGS INC COM COM 92927K102 205 2000 SH DFND 2000 0 0 WAL MART STORES INC COM 931142103 5879 95911 SH SOLE 84561 0 11350 WAL MART STORES INC COM 931142103 86 1400 SH DFND 0 0 1400 WALGREENS BOOTS ALLIAN COM COM 931427108 668 7843 SH SOLE 2043 0 5800 WALGREENS BOOTS ALLIAN COM COM 931427108 272 3200 SH DFND 3200 0 0 WELLS FARGO & COMPANY COM 949746101 2637 48506 SH SOLE 46506 0 2000 WELLS FARGO & COMPANY COM 949746101 869 15984 SH DFND 13984 0 2000 WELLTOWER INC COM COM 95040Q104 493 7251 SH SOLE 7251 0 0 WELLTOWER INC COM COM 95040Q104 340 5000 SH DFND 5000 0 0 WEYERHAEUSER CO COM COM 962166104 841 28054 SH SOLE 26154 0 1900 WEYERHAEUSER CO COM COM 962166104 45 1500 SH DFND 0 0 1500 WILLIAMS COS INC DEL COM COM 969457100 810 31515 SH SOLE 26515 0 5000 WILLIAMS COS INC DEL COM COM 969457100 272 10600 SH DFND 8000 0 2600 WILLIAMS PARTNERS L P COM UNIT COM 96949L105 255 9139 SH SOLE 8039 0 1100 WINDSTREAM HLDGS INC COM 97382A101 98 15156 SH SOLE 0 0 15156 XEROX CORP COM COM 984121103 549 51610 SH SOLE 51610 0 0 YAHOO INC COM COM 984332106 1270 38180 SH SOLE 37730 0 450 YELP INC CL A COM 985817105 476 16529 SH SOLE 15289 0 1240 YUM BRANDS INC COM 988498101 1733 23718 SH SOLE 21318 0 2400 YUM BRANDS INC COM 988498101 7 100 SH DFND 100 0 0 ZIMMER BIOMET HLDGS IN COM COM 98956P102 505 4925 SH SOLE 4925 0 0 ZIMMER BIOMET HLDGS IN COM COM 98956P102 209 2040 SH DFND 1360 0 680 ZIOPHARM ONCOLOGY INC COM COM 98973P101 186 22409 SH SOLE 19312 0 3097 FACTORSHARES TR ISE CYBER SEC ETF 30304R407 580 22410 SH SOLE 20410 0 2000 FLEXSHARES TR MORNSTAR USMKT ETF 33939L100 234 2800 SH SOLE 2800 0 0 ISHARES TR COHEN&ST RLTY ETF 464287564 482 4852 SH SOLE 4752 0 100 ISHARES TR DJ HOME CONSTN ETF 464288752 912 33660 SH SOLE 33060 0 600 ISHARES TR DJ OIL EQUIP ETF 464288844 281 7860 SH SOLE 7860 0 0 ISHARES TR DJ OIL&GAS EXP ETF 464288851 1345 25407 SH SOLE 24107 0 1300 ISHARES TR DJ OIL&GAS EXP ETF 464288851 16 300 SH DFND 300 0 0 ISHARES TR DJ US FINL SVC ETF 464287770 2571 28568 SH SOLE 28018 0 550 ISHARES TR DJ US FINL SVC ETF 464287770 18 200 SH DFND 200 0 0 ISHARES TR EPRA/NAR DEV R/E ETF 464288489 627 22480 SH SOLE 22080 0 400 ISHARES TR FTSE XNHUA IDX ETF 464287184 216 6125 SH SOLE 5625 0 500 ISHARES TR MSCI EAFE IDX ETF 464287465 1489 25360 SH SOLE 20960 0 4400 ISHARES TR MSCI EAFE IDX ETF 464287465 114 1947 SH DFND 0 0 1947 ISHARES TR MSCI EMERG MKT ETF 464287234 903 28065 SH SOLE 28065 0 0 ISHARES TR NASDQ BIO INDX ETF 464287556 2444 7225 SH SOLE 6830 0 395 ISHARES TR NASDQ BIO INDX ETF 464287556 288 850 SH DFND 650 0 200 ISHARES TR PHLX SOX SEMICND ETF 464287523 326 3630 SH SOLE 3630 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 718 4484 SH SOLE 4484 0 0 ISHARES TR S&P GBL TELCM ETF 464287275 243 4200 SH SOLE 4200 0 0 ISHARES TR S&P MIDCAP 400 ETF 464287507 210 1508 SH SOLE 1508 0 0 ISHARES TR S&P500 GRW ETF 464287309 810 6993 SH SOLE 6993 0 0 ISHARES TR TRANSP AVE IDX ETF 464287192 569 4227 SH SOLE 4127 0 100 ISHARES US HLTHCR PR ETF ETF 464288828 355 2855 SH SOLE 2755 0 100 MARKET VECTORS ETF TR RETAIL E ETF 57060U225 210 2700 SH SOLE 2700 0 0 POWERSHARES ETF TRUST AERSPC D ETF 73935X690 517 14520 SH SOLE 13970 0 550 POWERSHARES ETF TRUST FTSE RAF ETF 73935X583 373 4295 SH SOLE 4195 0 100 POWERSHARES ETF TRUST FTSE US1 ETF 73935X567 283 3015 SH SOLE 3015 0 0 POWERSHARES ETF TRUST WATER RE ETF 73935X575 637 29398 SH SOLE 28048 0 1350 POWERSHARES INDIA ETF INDIA PO ETF 73935L100 266 13630 SH SOLE 13130 0 500 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 3084 27568 SH SOLE 26818 0 750 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 302 2700 SH DFND 2400 0 300 SELECT SECTOR SPDR TR SBI INT- ETF 81369y605 538 22574 SH SOLE 22574 0 0 SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 206 4736 SH SOLE 3936 0 800 SPDR GOLD TRUST GOLD SHS ETF 78463V107 226 2231 SH SOLE 2231 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 951 12920 SH SOLE 12770 0 150 SPDR INDEX SHS FDS DJWS INTL R ETF 78463X863 364 9300 SH SOLE 9300 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 576 8200 SH SOLE 7750 0 450 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 235 3350 SH DFND 3150 0 200 SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 787 18765 SH SOLE 18765 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 255 7550 SH SOLE 7550 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1240 10325 SH SOLE 10325 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 96 800 SH DFND 0 0 800 VANGUARD INDEX FDS REIT ETF ETF 922908553 181 2271 SH SOLE 2271 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 40 500 SH DFND 0 0 500 VANGUARD INDEX FDS SM CP VAL E ETF 922908611 265 2678 SH SOLE 2678 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 1216 10995 SH SOLE 10995 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 766 6306 SH SOLE 6306 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 127 1215 SH SOLE 1215 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 94 900 SH DFND 900 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 297 3646 SH SOLE 3646 0 0 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 198 6063 SH SOLE 5813 0 250 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 128 3900 SH DFND 100 0 3800 VANGUARD INTL EQTY IDX FTSE EU ETF 922042874 354 7100 SH SOLE 5100 0 2000 VANGUARD INTL EQTY IDX GLB EX ETF 922042676 1002 19605 SH SOLE 19605 0 0 VANGUARD INTL EQTY IDX GLB EX ETF 922042676 46 900 SH DFND 0 0 900 VANGUARD SPECIALIZED DIV APP E ETF 921908844 441 5665 SH SOLE 5665 0 0 VANGUARD SPECIALIZED DIV APP E ETF 921908844 327 4200 SH DFND 4200 0 0 VANGUARD TAX-MANAGED EUROPE PA ETF 921943858 1325 36071 SH SOLE 36071 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 349 7200 SH SOLE 7200 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1522 28278 SH SOLE 25728 0 2550 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 5 100 SH DFND 100 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 358 7139 SH SOLE 6139 0 1000 WISDOMTREE TRUST DEFA FD ETF 97717W703 487 10448 SH SOLE 9748 0 700 WISDOMTREE TRUST EMG MKTS SMCA ETF 97717W281 524 14960 SH SOLE 14460 0 500 WISDOMTREE TRUST INDIA ERNGS F ETF 97717W422 550 27695 SH SOLE 27095 0 600 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 483 6000 SH SOLE 6000 0 0 WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 249 3836 SH SOLE 3836 0 0 WISDOMTREE TRUST SMLCAP EARN F ETF 97717W562 254 3350 SH SOLE 3150 0 200 BANK OF AMERICA CORP PFD 1/120 PFD 060505583 897 41750 SH SOLE 41150 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 627 28000 SH SOLE 28000 0 0 GOLDMAN SACHS GROUP IN PFD 1/1 PFD 38144X609 544 25900 SH SOLE 25600 0 300 GOLDMAN SACHS GROUP IN SHS D 1 PFD 38144G804 583 28600 SH SOLE 28600 0 0 GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 1685 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 783 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 1036 41350 SH SOLE 41100 0 250 METLIFE INC PFD A FLT RATE PFD 59156R504 53 2100 SH DFND 200 0 1900 MORGAN STANLEY PFD A 1/1000 PFD 61747S504 1314 63200 SH SOLE 63200 0 0