Ray Gerald L & Associates LTD — Q3 2016 13F Holdings

Name: Ray Gerald L & Associates LTD — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000837286

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LUV	Southwest Airlines Co	Stock-Industrials	5.20%	—	+0.10%
2	CELG	Celgene CORP	Stock-Other	4.06%	—	+2.21%
3	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.50%	—	-0.24%
4	AMGN	Amgen INC	Stock-Healthcare	3.09%	—	+1.26%
5	AAPL	Apple INC	Stock-Tech	2.87%	—	-1.04%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	—	+0.14%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.76%	—	-1.16%
8	V	Visa Inc-class A Shares	Stock-Financials	1.68%	—	+0.39%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	-0.33%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-3.93%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	—	-0.69%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.52%	—	-3.08%
13	HON	Honeywell International INC	Stock-Industrials	1.50%	—	+0.25%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+0.50%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	-1.41%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	+20.45%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	—	+0.13%
18	INTC	Intel CORP	Stock-Tech	1.21%	—	-1.06%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.07%	—	-1.86%
20	PM	Philip Morris International	Stock-Consumer Staples	1.06%	—	-2.01%
21	BAC	Bank Of America CORP	Stock-Financials	1.05%	—	-2.90%
22	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+0.79%
23	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	-0.71%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	—
25	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+0.56%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	—	-12.58%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+0.36%
28	WEP	Magellan Midstream Partners	Stock-Other	0.90%	—	+0.58%
29	C	Citigroup INC	Stock-Financials	0.89%	—	-0.57%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	-0.45%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	—	+13.44%
32	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.79%	—	+3.57%
33	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-4.42%
34	BA	Boeing Co/the	Stock-Industrials	0.76%	—	-0.19%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.74%	—	+26.36%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-1.23%
37	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+7.25%
38	SPG	Simon Property Group INC	Stock-Real Estate	0.72%	—	-3.90%
39	EPD	Enterprise Products Partners	Stock-Energy	0.71%	—	+0.98%
40	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.68%	—	-0.59%
41	EOG	Eog Resources INC	Stock-Energy	0.68%	—	-0.59%
42	T	At&t INC	Stock-Comm Services	0.67%	—	-2.09%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.67%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-2.78%
45	CVX	Chevron CORP	Stock-Energy	0.62%	—	+0.04%
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.60%	—	+0.08%
47	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+0.14%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-0.18%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.53%	—	+6.67%
50	FDX	Fedex CORP	Stock-Industrials	0.51%	—	-3.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ray Gerald L & Associates LTD for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.4%	+286.81%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.3%	+251.53%	Add
3	REGN	Regeneron Pharmaceuticals	+0.3%	-0.24%	Trim
4	AAPL	Apple INC	+0.3%	-1.04%	Trim
5	EFA	Ishares Msci Eafe ETF	+0.2%	+103.48%	Add
6	ICF	Ishares Select U.s. Reit ETF	+0.2%	+266.86%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+26.36%	Add
8	GMF	State Street Spdr S&p Emergi	+0.2%	+98.09%	Add
9	QCOM	Qualcomm INC	+0.1%	+19.36%	Add
10	VTV	Vanguard Value ETF	+0.1%	+284.61%	Add
11	AMGN	Amgen INC	+0.1%	+1.26%	Add
12	EES	Wisdomtree US Smallcap Fund	+0.1%	+283.27%	Add
13	MAR	Marriott International -cl A	+0.1%	+48.98%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+59.91%	Add
15	IEO	Ishares U.s. Oil & Gas Explo	+0.1%	+44.55%	Add
16	IYG	Ishares U.s. Financial Servi	+0.1%	+23.18%	Add
17	V	Visa Inc-class A Shares	+0.1%	+0.39%	Add
18	INTC	Intel CORP	+0.1%	-1.06%	Trim
19	CELG	Celgene CORP	+0.1%	+2.21%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-0.69%	Trim
21	BAC	Bank Of America CORP	+0.1%	-2.90%	Trim
22	MSFT	Microsoft CORP	+0.1%	+0.79%	Add
23	JPM	Jpmorgan Chase & Co	0%	+0.14%	Add
24	UA	Under Armour Inc-class C	-0.2%	-15.20%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-3.93%	Trim
26	AEP	American Electric Power Company, Inc.	-0.3%	-1.16%	Trim
27	BMY	Bristol-myers Squibb Co	-0.3%	+20.45%	Add
28	LOW	Lowe's Cos INC	-0.3%	-12.58%	Trim
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
30	BND	Vanguard Total Bond Market	—	NEW	New buy
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
32	✓	Dominion Energy, Inc.	—	EXIT	Sold out
33	D	Dominion Energy INC	—	NEW	New buy
34	GS F PERP A	Goldman Sachs Group INC	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	✓	Tyco International LTD	—	EXIT	Sold out
37	MS F PERP +A	Morgan Stanley	—	EXIT	Sold out
38	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
39	TIP	Ishares Tips Bond ETF	—	NEW	New buy
40	MET F PERP A	Metlife INC	—	EXIT	Sold out
41	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
42	BAC F PERP +5	Bank Of America CORP	—	EXIT	Sold out
43	WTRE	Wisdomtree New Economy Real	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	3m Co	—	EXIT	Sold out
46	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
47	MMM	3m Co	—	NEW	New buy
48	GS F PERP D	Goldman Sachs Group INC	—	EXIT	Sold out
49	BAC F PERP E	Bank Of America CORP	—	EXIT	Sold out
50	✓	Powershares Global ETF Trust	—	NEW	New buy