RAY GERALD L & ASSOCIATES LTD

13F filer, CIK 837286, Dallas, TX

RAY GERALD L & ASSOCIATES LTD reported $730,498,000 across 315 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-03. Its ten largest share positions make up 28.63% of the portfolio.

Filed 2017-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001580642-17-002742

Period: 2017-03-31
Reported value: $730M
Holdings: 315
Top 10 weight: 28.63%
New: 16
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GGP INCnew	+40,367	$936K
SBACnew	+7,540	$908K
EESadded	+23,682	$763K
ENBnew	+18,120	$758K
AMZNadded	+769	$682K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LOWreduced	-20,900	-$1.72M
CSXreduced	-18,850	-$878K
SPECTRA ENERGY CORPexited	-18,418	-$757K
AAPLreduced	-5,112	-$734K
LQDreduced	-6,167	-$727K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001580642-17-002742, largest first. % of portfolio is the value over $730,498,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LUVSOUTHWEST AIRLS CO	883,050	$47.5M	6.5%	-4,600	Timeline
CELGENE CORPCELGENE CORP	256,128	$31.9M	4.36%	-1,991
AAPLAPPLE INC	163,384	$23.5M	3.21%	-5,112	Timeline
REGNREGENERON PHARMACEUTICALS	56,355	$21.8M	2.99%	-943	Timeline
AMGNAMGEN INC	122,519	$20.1M	2.75%	-530	Timeline
JPMJPMORGAN CHASE & CO	205,801	$18.1M	2.47%	-1,672	Timeline
VVISA INC	136,127	$12.1M	1.66%	-1,047	Timeline
METAMETA PLATFORMS INC	84,730	$12M	1.65%	+1,028	Timeline
PEPPEPSICO INC	101,613	$11.4M	1.56%	-327	Timeline
GENERAL ELEC COGENERAL ELEC CO	362,843	$10.8M	1.48%	-9,538
JNJJOHNSON & JOHNSON	86,800	$10.8M	1.48%	+50	Timeline
BACBANK OF AMER CORP	454,024	$10.7M	1.47%	+1,350	Timeline
DISDISNEY WALT CO	93,082	$10.6M	1.44%	-2,094	Timeline
HONHONEYWELL INTL INC	84,278	$10.5M	1.44%	-1,190	Timeline
CLCOLGATE PALMOLIVE CO	132,273	$9.68M	1.33%	-1,100	Timeline
UNHUNITEDHEALTH GROUP INC	57,220	$9.38M	1.28%	-380	Timeline
BMYBRISTOL-MYERS SQUIBB CO	169,125	$9.2M	1.26%	+8,340	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	108,191	$8.69M	1.19%	+1,110
PGPROCTER & GAMBLE CO	94,297	$8.47M	1.16%	-2,072	Timeline
PMPHILIP MORRIS INTL INC	72,743	$8.21M	1.12%	-50	Timeline
MSFTMICROSOFT CORP	124,123	$8.18M	1.12%	+584	Timeline
CCITIGROUP INC	128,045	$7.66M	1.05%	+880	Timeline
INTCINTEL CORP	206,586	$7.45M	1.02%	-5,758	Timeline
KOCOCA COLA CO	165,182	$7.01M	0.96%	+3,300	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	52,184	$6.91M	0.95%	-1,472
BABOEING CO	37,793	$6.68M	0.91%	-439	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	84,042	$6.46M	0.88%	-304
IBMINTERNATIONAL BUSINESS MACHS	36,729	$6.4M	0.88%	+2,550	Timeline
ACADACADIA PHARMACEUTICALS INC	183,650	$6.31M	0.86%	+3,370	Timeline
PFEPFIZER INC	173,756	$5.94M	0.81%	-3,530	Timeline
WMTWALMART INC	80,493	$5.8M	0.79%	-4,350	Timeline
XOMEXXON MOBIL CORP	68,280	$5.6M	0.77%	-588	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	46,497	$5.22M	0.71%	-930
MRKMERCK & CO INC	81,524	$5.18M	0.71%	+585	Timeline
GILDGILEAD SCIENCES INC	75,025	$5.1M	0.7%	+7,445	Timeline
CSCOCISCO SYS INC	150,257	$5.08M	0.7%	-1,700	Timeline
EPDENTERPRISE PRODS PARTNERS L	183,627	$5.07M	0.69%	+5,365	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,451	$4.98M	0.68%	-1,097	Timeline
HYGISHARES TR	52,723	$4.63M	0.63%	+991	Timeline
MOALTRIA GROUP INC	63,037	$4.5M	0.62%	0	Timeline
EOGEOG RES INC	45,845	$4.47M	0.61%	-530	Timeline
TAT&T INC	107,307	$4.46M	0.61%	-500	Timeline
CVXCHEVRON CORPORATION	40,098	$4.31M	0.59%	+57	Timeline
LOWLOWES COS INC	51,391	$4.22M	0.58%	-20,900	Timeline
IBBISHARES TR	14,361	$4.21M	0.58%	+1,449	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,370	$4.09M	0.56%	-100	Timeline
IYGISHARES TR	37,308	$4.07M	0.56%	+885	Timeline
FDXFEDEX CORP	20,239	$3.95M	0.54%	+765	Timeline
SPGSIMON PPTY GROUP INC NEW	22,760	$3.92M	0.54%	-12	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	405,401	$3.87M	0.53%	+896
ELLAUDER ESTEE COS INC	45,234	$3.83M	0.52%	+2,400	Timeline
AMZNAMAZON COM INC	4,142	$3.67M	0.5%	+769	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	42,280	$3.63M	0.5%	+5,000
HDHOME DEPOT INC	23,913	$3.51M	0.48%	-50	Timeline
HAINHAIN CELESTIAL GROUP INC	91,905	$3.42M	0.47%	+2,490	Timeline
EFAISHARES TR	54,859	$3.42M	0.47%	+1,623	Timeline
KHCKRAFT HEINZ CO	37,371	$3.39M	0.46%	+625	Timeline
IVWISHARES TR	25,352	$3.33M	0.46%	-1,238	Timeline
WFCWELLS FARGO & CO	59,838	$3.33M	0.46%	-2,830	Timeline
MARMARRIOTT INTL INC NEW	33,473	$3.15M	0.43%	-560	Timeline
CVSCVS HEALTH CORP	39,886	$3.13M	0.43%	+943	Timeline
QCOMQUALCOMM INC	54,445	$3.12M	0.43%	+8,290	Timeline
LLYELI LILLY & CO	36,921	$3.1M	0.43%	0	Timeline
NVDANVIDIA CORPORATION	28,220	$3.07M	0.42%	+4,320	Timeline
IWRISHARES TR	15,405	$2.88M	0.39%	-878	Timeline
BNDVANGUARD BD INDEX FDS	33,808	$2.74M	0.38%	-1,181	Timeline
SBUXSTARBUCKS CORP	46,367	$2.71M	0.37%	+1,333	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	40,074	$2.64M	0.36%	+400
KMBKIMBERLY-CLARK CORP	19,940	$2.62M	0.36%	-200	Timeline
CATCATERPILLAR INC	28,283	$2.62M	0.36%	+450	Timeline
GMGENERAL MTRS CO	72,189	$2.55M	0.35%	-1,300	Timeline
GSGOLDMAN SACHS GROUP INC	11,051	$2.54M	0.35%	+16	Timeline
BXPBXP INC	19,125	$2.53M	0.35%	-50	Timeline
LVSLAS VEGAS SANDS CORP	42,750	$2.44M	0.33%	0	Timeline
DDOMINION ENERGY INC	30,195	$2.34M	0.32%	+650	Timeline
VOVANGUARD INDEX FDS	16,420	$2.29M	0.31%	-925	Timeline
SLBSLB LIMITED	29,007	$2.27M	0.31%	-1,653	Timeline
VBVANGUARD INDEX FDS	16,623	$2.22M	0.3%	-900	Timeline
JCIJOHNSON CONTROLS INTERNATION	51,847	$2.18M	0.3%	+3,647	Timeline
UAAUNDER ARMOUR INC	106,356	$2.1M	0.29%	-11,210	Timeline
GMFSPDR INDEX SHS FDS	24,191	$2.08M	0.29%	-905	Timeline
AXPAMERICAN EXPRESS CO	26,152	$2.07M	0.28%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	48,736	$2.06M	0.28%	-250	Timeline
AGIOAGIOS PHARMACEUTICALS INC	34,715	$2.03M	0.28%	+1,300	Timeline
ABBVABBVIE INC	30,927	$2.02M	0.28%	-1,950	Timeline
EEMISHARES TR	50,998	$2.01M	0.28%	+2,233	Timeline
CRMSALESFORCE INC	23,955	$1.98M	0.27%	-200	Timeline
LQDISHARES TR	16,741	$1.97M	0.27%	-6,167	Timeline
METMETLIFE INC	37,337	$1.97M	0.27%	+1,400	Timeline
MDLZMONDELEZ INTL INC	44,281	$1.91M	0.26%	-7,595	Timeline
AMTAMERICAN TOWER CORP	15,630	$1.9M	0.26%	-1,650	Timeline
ICFISHARES TR	18,857	$1.88M	0.26%	+423	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	12,825	$1.88M	0.26%	-100
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	34,030	$1.84M	0.25%	-100
MAMASTERCARD INCORPORATED	16,309	$1.83M	0.25%	-247	Timeline
MACMACERICH CO	27,550	$1.77M	0.24%	0	Timeline
VZVERIZON COMMUNICATIONS INC	34,971	$1.71M	0.23%	-817	Timeline
TIME WARNER INCTIME WARNER INC	17,190	$1.68M	0.23%	+159
KMIKINDER MORGAN INC DEL	76,759	$1.67M	0.23%	-4,966	Timeline
MONSANTO CO NEWMONSANTO CO NEW	14,574	$1.65M	0.23%	+300
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	14,550	$1.65M	0.23%	+2,300
UAUNDER ARMOUR INC	89,560	$1.64M	0.22%	-2,221	Timeline
MANMANPOWERGROUP INC WIS	15,900	$1.63M	0.22%	-400	Timeline
IEOISHARES TR	26,372	$1.61M	0.22%	-3,338	Timeline
HEDJWISDOMTREE TR	25,650	$1.61M	0.22%	-800	Timeline
SWKSTANLEY BLACK & DECKER INC	12,031	$1.6M	0.22%	0	Timeline
LMTLOCKHEED MARTIN CORP	5,924	$1.58M	0.22%	-250	Timeline
MGMMGM RESORTS INTERNATIONAL	55,650	$1.52M	0.21%	-700	Timeline
KRESPDR SERIES TRUST	27,785	$1.52M	0.21%	+1,600	Timeline
ETENERGY TRANSFER L P	73,948	$1.46M	0.2%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,530	$1.44M	0.2%	+1,955	Timeline
WYWEYERHAEUSER CO	40,988	$1.39M	0.19%	+1,500	Timeline
YUMYUM BRANDS INC	21,781	$1.39M	0.19%	0	Timeline
NEENEXTERA ENERGY INC	10,613	$1.36M	0.19%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,743	$1.35M	0.18%	-625	Timeline
GCOGENESCO INC	24,021	$1.33M	0.18%	0	Timeline
ABTABBOTT LABORATORIES	29,897	$1.33M	0.18%	+3,237	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	14,375	$1.31M	0.18%	+1,500
GOOGALPHABET INC	1,549	$1.28M	0.18%	+491	Timeline
TIPISHARES TR	11,049	$1.27M	0.17%	+595	Timeline
VTVVANGUARD INDEX FDS	13,200	$1.26M	0.17%	-1,873	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,768	$1.23M	0.17%	-248	Timeline
EESWISDOMTREE TR	36,740	$1.18M	0.16%	+23,682	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	17,161	$1.18M	0.16%	+600
IGSBISHARES TR	10,975	$1.16M	0.16%	-100	Timeline
EPIWISDOMTREE TR	47,727	$1.15M	0.16%	-1,314	Timeline
DUKDUKE ENERGY CORP NEW	13,979	$1.15M	0.16%	-59	Timeline
XBISPDR SERIES TRUST	16,370	$1.14M	0.16%	+1,635	Timeline
TXNTEXAS INSTRS INC	13,958	$1.12M	0.15%	-53	Timeline
SYMANTEC CORPSYMANTEC CORP	36,417	$1.12M	0.15%	-2,000
HSYHERSHEY CO	10,138	$1.11M	0.15%	0	Timeline
FFORD MTR CO	94,976	$1.11M	0.15%	-2,700	Timeline
CCICROWN CASTLE INC	11,701	$1.1M	0.15%	+400	Timeline
YAHOO INCYAHOO INC	23,800	$1.1M	0.15%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,043	$1.08M	0.15%	0
HALHALLIBURTON CO	21,973	$1.08M	0.15%	+5,850	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	11,999	$1.07M	0.15%	0
VBKVANGUARD INDEX FDS	7,549	$1.06M	0.15%	-319	Timeline
GOOGLALPHABET INC	1,249	$1.06M	0.14%	+200	Timeline
WDCWESTERN DIGITAL CORP	12,710	$1.05M	0.14%	+6,570	Timeline
ALPS ETF TRALPS ETF TR	81,465	$1.03M	0.14%	+6,050
WTREWISDOMTREE TR	36,243	$1.02M	0.14%	-1,160	Timeline
UNPUNION PAC CORP	9,599	$1.02M	0.14%	0	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	23,303	$1.01M	0.14%	+1,989
BPBP PLC	29,005	$1M	0.14%	+1,100	Timeline
NSCNORFOLK SOUTHN CORP	8,911	$998K	0.14%	0	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	8,284	$971K	0.13%	+1,575
ALLALLSTATE CORP	11,896	$969K	0.13%	0	Timeline
AIGAMERICAN INTL GROUP INC	15,140	$945K	0.13%	-1,500	Timeline
PRAXAIR INCPRAXAIR INC	7,963	$944K	0.13%	0
BMRNBIOMARIN PHARMACEUTICAL INC	10,725	$941K	0.13%	+500	Timeline
GGP INCGGP INC	40,367	$936K	0.13%	new
ITBISHARES TR	28,985	$927K	0.13%	+800	Timeline
DESWISDOMTREE TR	11,455	$923K	0.13%	-441	Timeline
MCDMCDONALDS CORP	7,101	$920K	0.13%	0	Timeline
SBACSBA COMMUNICATIONS CORP	7,540	$908K	0.12%	new	Timeline
MMM3M CO	4,707	$901K	0.12%	0	Timeline
KKELLANOVA	12,175	$884K	0.12%	0	Timeline
VBRVANGUARD INDEX FDS	7,112	$874K	0.12%	-398	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,686	$871K	0.12%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	29,050	$863K	0.12%	0
Dow Chemical CompanyDow Chemical Company	13,550	$861K	0.12%	0
ZBHZIMMER BIOMET HOLDINGS INC	6,890	$841K	0.12%	-75	Timeline
HCAHCA HEALTHCARE INC	9,000	$801K	0.11%	0	Timeline
BB & T CORPBB & T CORP	17,890	$800K	0.11%	0
CCLCARNIVAL CORP	13,400	$789K	0.11%	+1,600	Timeline
VNOVORNADO RLTY TR	7,700	$772K	0.11%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,331	$770K	0.11%	0
DVNDEVON ENERGY CORP NEW	18,277	$763K	0.1%	0	Timeline
ENBENBRIDGE INC	18,120	$758K	0.1%	new	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	29,022	$755K	0.1%	-392
PAAPLAINS ALL AMERN PIPELINE L	23,707	$749K	0.1%	+3,383	Timeline
STZCONSTELLATION BRANDS INC	4,600	$746K	0.1%	+500	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,110	$728K	0.1%	+500	Timeline
PANWPALO ALTO NETWORKS INC	6,435	$725K	0.1%	0	Timeline
RWXSPDR INDEX SHS FDS	19,300	$722K	0.1%	0	Timeline
VGTVANGUARD WORLD FD	5,255	$713K	0.1%	0	Timeline
FFINFIRST FINL BANKSHARES INC	17,702	$710K	0.1%	0	Timeline
WMBWILLIAMS COS INC	23,941	$708K	0.1%	+2,848	Timeline
MDTMEDTRONIC PLC	8,775	$707K	0.1%	+3,886	Timeline
VODVODAFONE GROUP PLC	26,695	$706K	0.1%	+2,250	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	6,883	$705K	0.1%	+77
PNCPNC FINL SVCS GROUP INC	5,832	$701K	0.1%	-40	Timeline
TWITTER INCTWITTER INC	46,910	$701K	0.1%	+3,870
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	14,700	$700K	0.1%	0
WELLWELLTOWER INC	9,729	$689K	0.09%	0	Timeline
HOLXHOLOGIC INC	15,950	$679K	0.09%	+1,000	Timeline
COPCONOCOPHILLIPS	13,574	$677K	0.09%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,531	$667K	0.09%	-5	Timeline
DWMWISDOMTREE TR	13,300	$661K	0.09%	+2,500	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	10,000	$660K	0.09%	0
APACHE CORPAPACHE CORP	12,850	$660K	0.09%	+650
TMTOYOTA MOTOR CORP	6,054	$658K	0.09%	0	Timeline
ARCONIC INCARCONIC INC	24,732	$651K	0.09%	0
ELVELEVANCE HEALTH INC FORMERLY	3,918	$648K	0.09%	0	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	33,850	$637K	0.09%	0
NKENIKE INC	11,350	$633K	0.09%	+868	Timeline
CPBTHE CAMPBELLS COMPANY	10,853	$621K	0.09%	0	Timeline
YUMCYUM CHINA HLDGS INC	22,621	$615K	0.08%	-100	Timeline
XLFSELECT SECTOR SPDR TR	25,574	$607K	0.08%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,125	$594K	0.08%	0
DHRDANAHER CORP DEL	6,880	$588K	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,466	$587K	0.08%	-45	Timeline
DONWISDOMTREE TR	6,000	$585K	0.08%	0	Timeline
Cyber Security ETFCyber Security ETF	19,710	$582K	0.08%	+1,000
ALLERGAN PLCALLERGAN PLC	2,430	$581K	0.08%	+700
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	29,568	$562K	0.08%	-900
ORCLORACLE CORP	12,216	$545K	0.07%	0	Timeline
BANFBANCFIRST CORP	6,000	$539K	0.07%	0	Timeline
SNYSANOFI SA	11,642	$527K	0.07%	0	Timeline
BAXBAXTER INTL INC	10,100	$524K	0.07%	0	Timeline
TGTTARGET CORP	9,341	$516K	0.07%	-1,050	Timeline
CBS CORP NEWCBS CORP NEW	7,403	$513K	0.07%	0
DALDELTA AIR LINES INC	11,025	$507K	0.07%	0	Timeline
GISGENERAL MILLS INC	8,388	$495K	0.07%	-53	Timeline
FNDFSCHWAB STRATEGIC TR	18,400	$493K	0.07%	0	Timeline
IHFISHARES TR	3,660	$491K	0.07%	-20	Timeline
DATAWATCH CORPDATAWATCH CORP	58,426	$491K	0.07%	-5,000
RACEFERRARI N V	6,470	$481K	0.07%	+240	Timeline
DGSWISDOMTREE TR	10,651	$478K	0.07%	-34	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,318	$477K	0.07%	-5,000
SOXXISHARES TR	3,435	$470K	0.06%	+580	Timeline
UNITI GROUP INCUNITI GROUP INC	18,187	$470K	0.06%	new
VTIVANGUARD INDEX FDS	3,825	$464K	0.06%	0	Timeline
HUBBHUBBELL INC	3,705	$445K	0.06%	+115	Timeline
VFHVANGUARD WORLD FD	7,200	$435K	0.06%	0	Timeline
TILTFLEXSHARES TR	4,300	$431K	0.06%	0	Timeline
HYSPIMCO ETF TR	4,250	$430K	0.06%	-400	Timeline
SYYSYSCO CORP	8,235	$428K	0.06%	0	Timeline
LADLITHIA MTRS INC	4,950	$424K	0.06%	0	Timeline
SCHLSCHOLASTIC CORP	9,800	$417K	0.06%	0	Timeline
ETNEATON CORP PLC	5,600	$415K	0.06%	new	Timeline
PLDPROLOGIS INC.	7,900	$410K	0.06%	0	Timeline
SEESEALED AIR CORP NEW	9,400	$410K	0.06%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3,000	$407K	0.06%	0	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	8,650	$407K	0.06%	0
IFGLISHARES TR	14,740	$405K	0.06%	-9,800	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	3,470	$404K	0.06%	-7
PHMPULTE GROUP INC	16,981	$400K	0.05%	0	Timeline
VIACOM INCVIACOM INC	8,432	$393K	0.05%	0
HTHHILLTOP HLDGS INC	14,030	$385K	0.05%	0	Timeline
MSMORGAN STANLEY	8,816	$378K	0.05%	0	Timeline
HYHGPROSHARES TR	5,465	$375K	0.05%	+500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,662	$371K	0.05%	-1,200	Timeline
IHEISHARES TR	2,439	$368K	0.05%	+670	Timeline
CCCHEMOURS CO	9,375	$361K	0.05%	-20	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,900	$354K	0.05%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,685	$352K	0.05%	0
SYFSYNCHRONY FINANCIAL	10,200	$350K	0.05%	+1,800	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	9,467	$350K	0.05%	-38
CSXCSX CORP	7,490	$349K	0.05%	-18,850	Timeline
ESRTEMPIRE ST RLTY TR INC	16,800	$347K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	2,600	$340K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,050	$339K	0.05%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,500	$334K	0.05%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10,205	$331K	0.05%	0
CBRECBRE GROUP INC	9,400	$327K	0.04%	+2,000	Timeline
NORDSTROM INCNORDSTROM INC	7,000	$326K	0.04%	-1,300
EWEDWARDS LIFESCIENCES CORP	3,402	$320K	0.04%	0	Timeline
STTSTATE STR CORP	4,000	$318K	0.04%	0	Timeline
CMCCOMMERCIAL METALS CO	16,400	$314K	0.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,838	$306K	0.04%	0	Timeline
XEROX CORPXEROX CORP	41,750	$306K	0.04%	-2,000
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	27,900	$305K	0.04%	+5,000
NTTYYNTT, INC. AMERICAN DEPOSITARY	7,000	$300K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	6,200	$293K	0.04%	new	Timeline
AGGISHARES TR	2,666	$289K	0.04%	-518	Timeline
NOCNORTHROP GRUMMAN CORP	1,216	$289K	0.04%	0	Timeline
NRG YIELD INCNRG YIELD INC	16,300	$283K	0.04%	0
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	9,618	$281K	0.04%	+512
SOSOUTHERN CO	5,604	$279K	0.04%	0	Timeline
KBESPDR SERIES TRUST	6,500	$279K	0.04%	0	Timeline
DEDEERE & CO	2,500	$272K	0.04%	0	Timeline
PSXPHILLIPS 66	3,416	$271K	0.04%	0	Timeline
HPQHP INC	15,075	$270K	0.04%	0	Timeline
CBCHUBB LIMITED	1,950	$266K	0.04%	+57	Timeline
SONSONOCO PRODS CO	5,000	$265K	0.04%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	147	$262K	0.04%	-1
FFIVF5 INC	1,830	$261K	0.04%	0	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	11,430	$261K	0.04%	+800
CORMEDIX INCCORMEDIX INC	159,000	$259K	0.04%	-12,000
RSGREPUBLIC SVCS INC	4,100	$258K	0.04%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,600	$257K	0.04%	+300
NATIONAL GRID PLCNATIONAL GRID PLC	4,029	$256K	0.04%	0
YELPYELP INC	7,779	$255K	0.03%	-1,100	Timeline
USBUS BANCORP	4,917	$253K	0.03%	-58	Timeline
XLBSELECT SECTOR SPDR TR	4,762	$250K	0.03%	-46	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,436	$250K	0.03%	0
CHTRCHARTER COMMUNICATIONS INC	748	$245K	0.03%	0	Timeline
DST SYS INC DELDST SYS INC DEL	2,000	$245K	0.03%	0
LYBLYONDELLBASELL INDUSTRIES NV	2,650	$242K	0.03%	-23	Timeline
TFISPDR SERIES TRUST	5,000	$240K	0.03%	0	Timeline
IEZISHARES TR	5,710	$240K	0.03%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	11,938	$239K	0.03%	-260
WABCO HLDGS INCWABCO HLDGS INC	2,000	$235K	0.03%	0
BDXBECTON DICKINSON & CO	1,247	$229K	0.03%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	3,600	$229K	0.03%	new
EATBRINKER INTL INC	5,116	$225K	0.03%	0	Timeline
SPLUNK INCSPLUNK INC	3,600	$224K	0.03%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,213	$222K	0.03%	new
PNRPENTAIR PLC	3,527	$221K	0.03%	new	Timeline
BROADCOM LTDBROADCOM LTD	1,010	$221K	0.03%	new
AMPAMERIPRISE FINL INC	1,695	$220K	0.03%	new	Timeline
TBTPROSHARES TR	5,600	$219K	0.03%	+600	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	6,252	$219K	0.03%	new
COSTCOSTCO WHOLESALE CORPORATION	1,265	$212K	0.03%	-96	Timeline
FTVFORTIVE CORP	3,440	$207K	0.03%	new	Timeline
PPLPPL CORP	5,500	$206K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,676	$202K	0.03%	new	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	28,809	$183K	0.03%	-100
PFNPIMCO INCOME STRATEGY FD II	15,200	$153K	0.02%	0	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	23,900	$127K	0.02%	+6,600
LXULSB INDS INC	10,483	$98K	0.01%	0	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	15,156	$83K	0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	10,090	$67K	0.01%	0	Timeline

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	18,418	$757K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	7,040	$727K	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	18,187	$462K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,500	$306K	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	9,790	$254K	shares
SHIRE PLCSHIRE PLC	1,333	$227K	shares
ST JUDE MED INCST JUDE MED INC	2,800	$225K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,801	$222K	shares
VNQVANGUARD INDEX FDS	2,514	$207K	shares
HIWHIGHWOODS PPTYS INC	4,000	$204K	shares
MDIVFIRST TR EXCHANGE TRADED FD	10,500	$201K	shares
FIREEYE INCFIREEYE INC	11,070	$132K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-17-002742	base		2017-05-03	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC