IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

RAY Gerald L & Associates LTD

Q2 2016 Holdings

Filed 2016-08-15 | 464 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR S&p500 GRW(IVW)ETF464287309$7726,6190.0%
Enbridge Energy Prtnrs COMCOM29250R106$77433,3680.0%
American Campus Cmntys COM(ACCUSD)COM024835100$77714,7000.0%
Ishares TR Russell Midcap(IWR)ETF464287499$7784,6230.0%
CSX Corp COM(CSX)COM126408103$79130,3400.0%
Vanguard Specialized DIV APP E(VIG)ETF921908844$8079,6860.0%
Mcdonalds Corp(MCD)COM580135101$8196,8080.0%
Ishares TR DJ Home Constn(ITB)ETF464288752$82229,7350.0%
SBA Communications CRP COMCOM78388J106$8307,6900.0%
Allstate Corp(ALL)COM020002101$83211,8960.0%
Vodafone Group PLC New Spons A(VOD)COM92857W308$83426,9850.0%
Zimmer Biomet Hldgs in COM(ZBH)COM98956P102$8396,9650.0%
Howard Hughes Corp COM(HHC*)COM44267D107$8677,5840.0%
American Intl Group Inc(AIG)COM026874784$87216,4900.0%
Welltower Inc COM(WELL)COM95040Q104$88011,5540.0%
Texas Instrs Inc COM(TXN)COM882508104$88414,1050.0%
Spdr Index SHS FDS Asia Pacif(GMF)ETF78463X301$88611,8340.0%
Praxair Inc COMCOM74005P104$8957,9630.0%
3M Co COM(MMM)COM88579Y101$9295,3070.0%
Norfolk Southern Corp(NSC)COM655844108$93811,0130.0%
Symantec Corp COMCOM871503108$94646,0670.0%
Ishares TR Msci Emerg MKT(EEM)ETF464287234$96528,0900.0%
Glaxosmithkline PLC SponsoredCOM37733W105$96722,3180.0%
E M C Corp Mass COMCOM268648102$98136,1130.0%
Kellogg Co(KEL)COM487836108$99412,1750.0%
Manpowergroup Group Inc(MAN)COM56418H100$1.0K16,3000.0%
Bank of America Corp PFD 1/120(BMLPL)PFD060505583$1.1K46,6500.0%
Apache Corp COM(9990302D)COM037411105$1.1K19,3920.0%
Walgreens Boots Allian COM(WBA)COM931427108$1.1K13,0430.0%
Chipotle Mexican Grill COM(CMG)COM169656105$1.1K2,6990.0%
Mead Johnson Nutri Co COM CL ACOM582839106$1.1K11,9990.0%
Starwood Hotels&resort COMCOM85590A401$1.1K14,7410.0%
Abbott Labs(ABT)COM002824100$1.1K27,9600.0%
Twitter Inc COM(TWTRUSD)COM90184L102$1.1K64,9900.0%
BP PLC Sponsored ADR(BP)COM055622104$1.1K31,1850.0%
Metlife Inc PFD A FLT Rate(METPA)PFD59156R504$1.1K43,2000.0%
Vanguard Intl Eqty IDX GLB EX(VNQI)ETF922042676$1.1K20,7360.0%
Nvidia Corp COM(NVDA)COM67066G104$1.1K23,9000.0%
Hershey Co COM(HSY)COM427866108$1.2K10,1380.0%
Energy Transfer Equity COM UT(ET)COM29273V100$1.2K81,7480.0%
General Growth Pptys I COMCOM370023103$1.2K40,3670.0%
Time Warner Inc COMCOM887317303$1.2K16,9900.0%
Ishares TR DJ OIL&GAS EXP(IEO)ETF464288851$1.3K22,1450.0%
Weyerhaeuser Co COM(WY)COM962166104$1.3K43,2980.0%
Vanguard Tax-Managed Europe PA(VEA)ETF921943858$1.3K37,0710.0%
Stanley Black & Decker COM(SWK)COM854502101$1.3K12,0310.0%
Genesco Inc COM(GCO)COM371532102$1.3K20,8610.0%
MGM Resorts Internatio COM(MGM)COM552953101$1.4K60,2500.0%
Yahoo Inc COMCOM984332106$1.4K36,3500.0%
Ishares TR Msci Eafe IDX(EFA)ETF464287465$1.4K25,5340.0%
PreviousPage 4 of 7Next