RAY GERALD L & ASSOCIATES LTD

13F filer, CIK 837286, Dallas, TX

RAY GERALD L & ASSOCIATES LTD reported $775,450,000 across 322 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-08. Its ten largest share positions make up 29.41% of the portfolio.

Filed 2017-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001580642-17-004275

Period: 2017-06-30
Reported value: $775M
Holdings: 322
Top 10 weight: 29.41%
New: 18
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NSCadded	+39,032	$4.75M
SPLUNK INCadded	+35,189	$2M
OKEnew	+33,968	$1.77M
ALTABA INCnew	+29,600	$1.61M
TXNadded	+17,087	$1.31M

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
ONEOK PARTNERS LP LTD PARTNexited	-34,030	-$1.84M
GENERAL ELEC COreduced	-46,339	-$1.25M
YAHOO INCexited	-23,800	-$1.1M
MEAD JOHNSON NUTRITION COexited	-11,999	-$1.07M
CSCOreduced	-16,534	-$518K

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, Q2 2017

Share positions as resolved from 13F-HR 0001580642-17-004275, largest first. % of portfolio is the value over $775,450,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LUVSOUTHWEST AIRLS CO	882,025	$54.8M	7.07%	-1,025	Timeline
CELGENE CORPCELGENE CORP	257,099	$33.4M	4.31%	+971
REGNREGENERON PHARMACEUTICALS	56,180	$27.6M	3.56%	-175	Timeline
AAPLAPPLE INC	163,394	$23.5M	3.03%	+10	Timeline
AMGNAMGEN INC	120,909	$20.8M	2.69%	-1,610	Timeline
JPMJPMORGAN CHASE & CO	206,861	$18.9M	2.44%	+1,060	Timeline
METAMETA PLATFORMS INC	86,092	$13M	1.68%	+1,362	Timeline
VVISA INC	136,989	$12.8M	1.66%	+862	Timeline
PEPPEPSICO INC	101,244	$11.7M	1.51%	-369	Timeline
JNJJOHNSON & JOHNSON	86,600	$11.5M	1.48%	-200	Timeline
HONHONEYWELL INTL INC	84,712	$11.3M	1.46%	+434	Timeline
BACBANK OF AMER CORP	458,994	$11.1M	1.44%	+4,970	Timeline
UNHUNITEDHEALTH GROUP INC	56,270	$10.4M	1.35%	-950	Timeline
DISDISNEY WALT CO	93,232	$9.91M	1.28%	+150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	171,655	$9.56M	1.23%	+2,530	Timeline
CLCOLGATE PALMOLIVE CO	128,173	$9.5M	1.23%	-4,100	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	108,016	$8.72M	1.12%	-175
CCITIGROUP INC	130,159	$8.71M	1.12%	+2,114	Timeline
MSFTMICROSOFT CORP	124,898	$8.61M	1.11%	+775	Timeline
PMPHILIP MORRIS INTL INC	72,917	$8.56M	1.1%	+174	Timeline
GENERAL ELEC COGENERAL ELEC CO	316,504	$8.55M	1.1%	-46,339
PGPROCTER & GAMBLE CO	94,969	$8.28M	1.07%	+672	Timeline
BABOEING CO	37,458	$7.41M	0.96%	-335	Timeline
KOCOCA COLA CO	164,982	$7.4M	0.95%	-200	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	52,139	$7.18M	0.93%	-45
INTCINTEL CORP	205,456	$6.93M	0.89%	-1,130	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	90,292	$6.44M	0.83%	+6,250
WMTWALMART INC	80,493	$6.09M	0.79%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,648	$5.95M	0.77%	+1,919	Timeline
GILDGILEAD SCIENCES INC	83,092	$5.88M	0.76%	+8,067	Timeline
NSCNORFOLK SOUTHN CORP	47,943	$5.83M	0.75%	+39,032	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	46,547	$5.68M	0.73%	+50
TMOTHERMO FISHER SCIENTIFIC INC	32,223	$5.62M	0.72%	-228	Timeline
ACADACADIA PHARMACEUTICALS INC	196,780	$5.49M	0.71%	+13,130	Timeline
PFEPFIZER INC	161,597	$5.43M	0.7%	-12,159	Timeline
XOMEXXON MOBIL CORP	66,148	$5.34M	0.69%	-2,132	Timeline
MRKMERCK & CO INC	81,524	$5.22M	0.67%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	191,717	$5.19M	0.67%	+8,090	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,070	$4.78M	0.62%	-300	Timeline
HYGISHARES TR	53,842	$4.76M	0.61%	+1,119	Timeline
MOALTRIA GROUP INC	63,037	$4.69M	0.61%	0	Timeline
IBBISHARES TR	14,745	$4.57M	0.59%	+384	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	42,330	$4.43M	0.57%	+50
FDXFEDEX CORP	20,239	$4.4M	0.57%	0	Timeline
ELLAUDER ESTEE COS INC	45,234	$4.34M	0.56%	0	Timeline
IYGISHARES TR	37,844	$4.29M	0.55%	+536	Timeline
CVXCHEVRON CORPORATION	40,298	$4.21M	0.54%	+200	Timeline
CSCOCISCO SYS INC	133,723	$4.19M	0.54%	-16,534	Timeline
AMZNAMAZON COM INC	4,298	$4.16M	0.54%	+156	Timeline
LOWLOWES COS INC	53,591	$4.16M	0.54%	+2,200	Timeline
TAT&T INC	108,080	$4.08M	0.53%	+773	Timeline
NVDANVIDIA CORPORATION	28,120	$4.07M	0.52%	-100	Timeline
EOGEOG RES INC	44,170	$4M	0.52%	-1,675	Timeline
EFAISHARES TR	57,290	$3.73M	0.48%	+2,431	Timeline
HAINHAIN CELESTIAL GROUP INC	95,555	$3.71M	0.48%	+3,650	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	439,106	$3.7M	0.48%	+33,705
HDHOME DEPOT INC	23,843	$3.66M	0.47%	-70	Timeline
SPGSIMON PPTY GROUP INC NEW	22,503	$3.64M	0.47%	-257	Timeline
QCOMQUALCOMM INC	65,525	$3.62M	0.47%	+11,080	Timeline
IVWISHARES TR	25,742	$3.52M	0.45%	+390	Timeline
MARMARRIOTT INTL INC NEW	33,473	$3.36M	0.43%	0	Timeline
KHCKRAFT HEINZ CO	38,301	$3.28M	0.42%	+930	Timeline
WFCWELLS FARGO & CO	58,020	$3.21M	0.41%	-1,818	Timeline
CATCATERPILLAR INC	28,333	$3.04M	0.39%	+50	Timeline
LLYELI LILLY & CO	36,921	$3.04M	0.39%	0	Timeline
CVSCVS HEALTH CORP	37,097	$2.98M	0.38%	-2,789	Timeline
IWRISHARES TR	15,477	$2.97M	0.38%	+72	Timeline
BNDVANGUARD BD INDEX FDS	34,190	$2.8M	0.36%	+382	Timeline
SBUXSTARBUCKS CORP	46,470	$2.71M	0.35%	+103	Timeline
LVSLAS VEGAS SANDS CORP	42,350	$2.71M	0.35%	-400	Timeline
KMBKIMBERLY-CLARK CORP	20,186	$2.61M	0.34%	+246	Timeline
HEDJWISDOMTREE TR	41,215	$2.57M	0.33%	+15,565	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	39,073	$2.49M	0.32%	-1,001
DDOMINION ENERGY INC	32,195	$2.47M	0.32%	+2,000	Timeline
GSGOLDMAN SACHS GROUP INC	11,080	$2.46M	0.32%	+29	Timeline
GMGENERAL MTRS CO	70,389	$2.46M	0.32%	-1,800	Timeline
VOVANGUARD INDEX FDS	17,070	$2.43M	0.31%	+650	Timeline
AALAMERICAN AIRLINES GROUP INC	48,194	$2.42M	0.31%	-542	Timeline
TXNTEXAS INSTRS INC	31,045	$2.39M	0.31%	+17,087	Timeline
JCIJOHNSON CONTROLS INTERNATION	54,360	$2.36M	0.3%	+2,513	Timeline
VBVANGUARD INDEX FDS	17,123	$2.32M	0.3%	+500	Timeline
BXPBXP INC	18,700	$2.3M	0.3%	-425	Timeline
UAAUNDER ARMOUR INC	105,556	$2.3M	0.3%	-800	Timeline
AMTAMERICAN TOWER CORP	17,080	$2.26M	0.29%	+1,450	Timeline
GMFSPDR INDEX SHS FDS	24,625	$2.25M	0.29%	+434	Timeline
MDLZMONDELEZ INTL INC	51,876	$2.24M	0.29%	+7,595	Timeline
SPLUNK INCSPLUNK INC	38,789	$2.21M	0.28%	+35,189
AXPAMERICAN EXPRESS CO	26,152	$2.2M	0.28%	0	Timeline
EEMISHARES TR	52,735	$2.18M	0.28%	+1,737	Timeline
ABBVABBVIE INC	29,727	$2.16M	0.28%	-1,200	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	12,525	$2.1M	0.27%	-300
CRMSALESFORCE INC	24,005	$2.08M	0.27%	+50	Timeline
METMETLIFE INC	37,637	$2.07M	0.27%	+300	Timeline
LQDISHARES TR	16,969	$2.04M	0.26%	+228	Timeline
MAMASTERCARD INCORPORATED	16,309	$1.98M	0.26%	0	Timeline
ICFISHARES TR	19,116	$1.93M	0.25%	+259	Timeline
SLBSLB LIMITED	28,682	$1.89M	0.24%	-325	Timeline
MANMANPOWERGROUP INC WIS	16,200	$1.81M	0.23%	+300	Timeline
OKEONEOK INC NEW	33,968	$1.77M	0.23%	new	Timeline
UAUNDER ARMOUR INC	87,668	$1.77M	0.23%	-1,892	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	14,550	$1.76M	0.23%	0
MGMMGM RESORTS INTERNATIONAL	55,150	$1.73M	0.22%	-500	Timeline
TIME WARNER INCTIME WARNER INC	17,190	$1.73M	0.22%	0
MONSANTO CO NEWMONSANTO CO NEW	14,574	$1.73M	0.22%	0
AGIOAGIOS PHARMACEUTICALS INC	33,365	$1.72M	0.22%	-1,350	Timeline
SWKSTANLEY BLACK & DECKER INC	12,031	$1.69M	0.22%	0	Timeline
LMTLOCKHEED MARTIN CORP	5,924	$1.65M	0.21%	0	Timeline
ALTABA INCALTABA INC	29,600	$1.61M	0.21%	new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	13,034	$1.6M	0.21%	+4,750
MACMACERICH CO	27,550	$1.6M	0.21%	0	Timeline
YUMYUM BRANDS INC	21,681	$1.6M	0.21%	-100	Timeline
KRESPDR SERIES TRUST	27,785	$1.53M	0.2%	0	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	16,325	$1.51M	0.2%	+1,950
VEAVANGUARD TAX-MANAGED FDS	36,530	$1.51M	0.19%	0	Timeline
NEENEXTERA ENERGY INC	10,613	$1.49M	0.19%	0	Timeline
ABTABBOTT LABORATORIES	29,897	$1.45M	0.19%	0	Timeline
VZVERIZON COMMUNICATIONS INC	32,144	$1.44M	0.19%	-2,827	Timeline
GOOGALPHABET INC	1,549	$1.41M	0.18%	0	Timeline
PANWPALO ALTO NETWORKS INC	10,405	$1.39M	0.18%	+3,970	Timeline
TIPISHARES TR	12,029	$1.36M	0.18%	+980	Timeline
ALPS ETF TRALPS ETF TR	114,065	$1.36M	0.18%	+32,600
XBISPDR SERIES TRUST	17,220	$1.33M	0.17%	+850	Timeline
IEOISHARES TR	24,172	$1.32M	0.17%	-2,200	Timeline
ETENERGY TRANSFER L P	73,148	$1.31M	0.17%	-800	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,593	$1.3M	0.17%	-150	Timeline
VTVVANGUARD INDEX FDS	13,437	$1.3M	0.17%	+237	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	20,161	$1.29M	0.17%	+3,000
WYWEYERHAEUSER CO	38,388	$1.29M	0.17%	-2,600	Timeline
GOOGLALPHABET INC	1,357	$1.26M	0.16%	+108	Timeline
WDCWESTERN DIGITAL CORP	14,070	$1.25M	0.16%	+1,360	Timeline
EESWISDOMTREE TR	37,485	$1.23M	0.16%	+745	Timeline
VGKVANGUARD INTL EQUITY INDEX F	22,160	$1.22M	0.16%	+8,050	Timeline
CCICROWN CASTLE INC	11,801	$1.18M	0.15%	+100	Timeline
EPIWISDOMTREE TR	48,119	$1.18M	0.15%	+392	Timeline
KMIKINDER MORGAN INC DEL	60,672	$1.16M	0.15%	-16,087	Timeline
DUKDUKE ENERGY CORP NEW	13,879	$1.16M	0.15%	-100	Timeline
IGSBISHARES TR	10,975	$1.16M	0.15%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,763	$1.15M	0.15%	-5	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	24,688	$1.13M	0.15%	+1,385
UNPUNION PAC CORP	10,324	$1.12M	0.14%	+725	Timeline
WTREWISDOMTREE TR	37,679	$1.11M	0.14%	+1,436	Timeline
WMBWILLIAMS COS INC	36,416	$1.1M	0.14%	+12,475	Timeline
HSYHERSHEY CO	10,138	$1.09M	0.14%	0	Timeline
MCDMCDONALDS CORP	7,101	$1.09M	0.14%	0	Timeline
VBKVANGUARD INDEX FDS	7,397	$1.08M	0.14%	-152	Timeline
HALHALLIBURTON CO	24,789	$1.06M	0.14%	+2,816	Timeline
ALLALLSTATE CORP	11,947	$1.06M	0.14%	+51	Timeline
PRAXAIR INCPRAXAIR INC	7,963	$1.05M	0.14%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,043	$1.02M	0.13%	0
SYMANTEC CORPSYMANTEC CORP	36,147	$1.02M	0.13%	-270
SBACSBA COMMUNICATIONS CORP	7,540	$1.02M	0.13%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	29,550	$985K	0.13%	+500
ITBISHARES TR	28,985	$984K	0.13%	0	Timeline
BPBP PLC	28,355	$983K	0.13%	-650	Timeline
Dow Chemical CompanyDow Chemical Company	15,550	$981K	0.13%	+2,000
MMM3M CO	4,707	$980K	0.13%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,725	$974K	0.13%	0	Timeline
FFORD MTR CO	86,076	$963K	0.12%	-8,900	Timeline
TWITTER INCTWITTER INC	53,610	$958K	0.12%	+6,700
GGP INCGGP INC	40,367	$951K	0.12%	0
ALLERGAN PLCALLERGAN PLC	3,897	$947K	0.12%	+1,467
AIGAMERICAN INTL GROUP INC	15,090	$943K	0.12%	-50	Timeline
DESWISDOMTREE TR	11,627	$936K	0.12%	+172	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,686	$898K	0.12%	0	Timeline
STZCONSTELLATION BRANDS INC	4,630	$897K	0.12%	+30	Timeline
VBRVANGUARD INDEX FDS	7,286	$895K	0.12%	+174	Timeline
YUMCYUM CHINA HLDGS INC	22,521	$888K	0.11%	-100	Timeline
CCLCARNIVAL CORP	13,400	$879K	0.11%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,690	$859K	0.11%	-200	Timeline
KKELLANOVA	12,175	$846K	0.11%	0	Timeline
DXCMDEXCOM INC	11,150	$816K	0.11%	new	Timeline
GCOGENESCO INC	24,021	$814K	0.1%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,331	$813K	0.1%	0
BB & T CORPBB & T CORP	17,890	$812K	0.1%	0
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	29,339	$791K	0.1%	+317
HCAHCA HEALTHCARE INC	9,000	$785K	0.1%	0	Timeline
FFINFIRST FINL BANKSHARES INC	17,702	$782K	0.1%	0	Timeline
VODVODAFONE GROUP PLC	26,695	$767K	0.1%	0	Timeline
PNCPNC FINL SVCS GROUP INC	6,067	$758K	0.1%	+235	Timeline
HUBBHUBBELL INC	6,655	$753K	0.1%	+2,950	Timeline
USBUS BANCORP	14,463	$751K	0.1%	+9,546	Timeline
HOLXHOLOGIC INC	16,350	$742K	0.1%	+400	Timeline
VGTVANGUARD WORLD FD	5,255	$740K	0.1%	0	Timeline
RWXSPDR INDEX SHS FDS	19,300	$735K	0.09%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,893	$732K	0.09%	-25	Timeline
TWLOTWILIO INC	25,100	$731K	0.09%	new	Timeline
WELLWELLTOWER INC	9,729	$728K	0.09%	0	Timeline
VNOVORNADO RLTY TR	7,700	$723K	0.09%	0	Timeline
ENBENBRIDGE INC	18,120	$721K	0.09%	0	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	6,928	$716K	0.09%	+45
VNQIVANGUARD INTL EQUITY INDEX F	12,531	$705K	0.09%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	14,700	$695K	0.09%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,135	$660K	0.09%	+2,235
DWMWISDOMTREE TR	12,618	$655K	0.08%	-682	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	33,850	$644K	0.08%	0
TMTOYOTA MOTOR CORP	6,029	$633K	0.08%	-25	Timeline
XLFSELECT SECTOR SPDR TR	25,574	$631K	0.08%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	23,707	$623K	0.08%	0	Timeline
APACHE CORPAPACHE CORP	12,900	$618K	0.08%	+50
ORCLORACLE CORP	12,216	$613K	0.08%	0	Timeline
BAXBAXTER INTL INC	10,100	$611K	0.08%	0	Timeline
ARCONIC INCARCONIC INC	26,732	$605K	0.08%	+2,000
UPSUNITED PARCEL SVCS INC	5,416	$599K	0.08%	-50	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	10,000	$596K	0.08%	0
FNDFSCHWAB STRATEGIC TR	21,200	$594K	0.08%	+2,800	Timeline
DALDELTA AIR LINES INC	11,021	$592K	0.08%	-4	Timeline
DONWISDOMTREE TR	6,000	$587K	0.08%	0	Timeline
COPCONOCOPHILLIPS	13,214	$581K	0.07%	-360	Timeline
DHRDANAHER CORP DEL	6,880	$581K	0.07%	0	Timeline
BANFBANCFIRST CORP	6,000	$580K	0.07%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,125	$567K	0.07%	0
CPBTHE CAMPBELLS COMPANY	10,853	$566K	0.07%	0	Timeline
Cyber Security ETFCyber Security ETF	18,710	$562K	0.07%	-1,000
RACEFERRARI N V	6,470	$557K	0.07%	0	Timeline
IHFISHARES TR	3,660	$544K	0.07%	0	Timeline
SNYSANOFI SA	11,342	$543K	0.07%	-300	Timeline
DATAWATCH CORPDATAWATCH CORP	58,426	$543K	0.07%	0
TGTTARGET CORP	10,291	$538K	0.07%	+950	Timeline
LADLITHIA MTRS INC	5,400	$509K	0.07%	+450	Timeline
DGSWISDOMTREE TR	10,857	$497K	0.06%	+206	Timeline
NKENIKE INC	8,263	$488K	0.06%	-3,087	Timeline
ALBALBEMARLE CORP	4,625	$488K	0.06%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,318	$488K	0.06%	0
SOXXISHARES TR	3,435	$482K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	3,870	$482K	0.06%	+45	Timeline
CBS CORP NEWCBS CORP NEW	7,403	$472K	0.06%	0
PLDPROLOGIS INC.	7,900	$463K	0.06%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	18,187	$457K	0.06%	0
VFHVANGUARD WORLD FD	7,200	$450K	0.06%	0	Timeline
TILTFLEXSHARES TR	4,300	$439K	0.06%	0	Timeline
MSMORGAN STANLEY	9,834	$438K	0.06%	+1,018	Timeline
GISGENERAL MILLS INC	7,888	$437K	0.06%	-500	Timeline
HYSPIMCO ETF TR	4,250	$431K	0.06%	0	Timeline
SCHLSCHOLASTIC CORP	9,800	$427K	0.06%	0	Timeline
SEESEALED AIR CORP NEW	9,513	$426K	0.05%	+113	Timeline
IFGLISHARES TR	14,740	$420K	0.05%	0	Timeline
PHMPULTE GROUP INC	16,981	$417K	0.05%	0	Timeline
SYYSYSCO CORP	8,235	$414K	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,900	$414K	0.05%	+2,250	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	3,477	$411K	0.05%	+7
BROADCOM LTDBROADCOM LTD	1,760	$410K	0.05%	+750
CSXCSX CORP	7,490	$409K	0.05%	0	Timeline
ETNEATON CORP PLC	5,200	$405K	0.05%	-400	Timeline
CNICANADIAN NATL RY CO	5,000	$405K	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,402	$402K	0.05%	0	Timeline
IHEISHARES TR	2,589	$402K	0.05%	+150	Timeline
JJSFJ & J SNACK FOODS CORP	3,000	$396K	0.05%	0	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	8,650	$391K	0.05%	0
SPGIS&P GLOBAL INC	2,600	$380K	0.05%	0	Timeline
HYHGPROSHARES TR	5,465	$375K	0.05%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,900	$370K	0.05%	+2,300
HTHHILLTOP HLDGS INC	14,030	$368K	0.05%	0	Timeline
DDSDILLARDS INC	6,300	$363K	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,050	$351K	0.05%	0	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	9,425	$351K	0.05%	-42
ESRTEMPIRE ST RLTY TR INC	16,800	$349K	0.05%	0	Timeline
CBRECBRE GROUP INC	9,400	$342K	0.04%	0	Timeline
NORDSTROM INCNORDSTROM INC	7,000	$335K	0.04%	0
TIFFANY & CO NEWTIFFANY & CO NEW	3,500	$329K	0.04%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	20,250	$324K	0.04%	-9,318
CMCCOMMERCIAL METALS CO	16,400	$319K	0.04%	0	Timeline
CCCHEMOURS CO	8,350	$317K	0.04%	-1,025	Timeline
NOCNORTHROP GRUMMAN CORP	1,236	$317K	0.04%	+20	Timeline
BNYBANK OF NY MELLON CORP	6,200	$316K	0.04%	0	Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	10,593	$316K	0.04%	+975
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	29,400	$313K	0.04%	+1,500
BRK-BBERKSHIRE HATHAWAY INC DEL	1,838	$311K	0.04%	0	Timeline
MDTMEDTRONIC PLC	3,489	$310K	0.04%	-5,286	Timeline
DEDEERE & CO	2,500	$309K	0.04%	0	Timeline
SYFSYNCHRONY FINANCIAL	10,200	$304K	0.04%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	11,938	$293K	0.04%	0
AGGISHARES TR	2,666	$292K	0.04%	0	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	9,600	$292K	0.04%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10,205	$289K	0.04%	0
CBCHUBB LIMITED	1,950	$283K	0.04%	0	Timeline
KBESPDR SERIES TRUST	6,500	$283K	0.04%	0	Timeline
VIACOM INCVIACOM INC	8,432	$283K	0.04%	0
PSXPHILLIPS 66	3,416	$282K	0.04%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	827	$279K	0.04%	+79	Timeline
NRG YIELD INCNRG YIELD INC	16,300	$278K	0.04%	0
DVNDEVON ENERGY CORP NEW	8,577	$274K	0.04%	-9,700	Timeline
SOSOUTHERN CO	5,604	$268K	0.03%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,436	$268K	0.03%	0
HPQHP INC	15,075	$264K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	4,100	$261K	0.03%	0	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	11,430	$261K	0.03%	0
HPEHEWLETT PACKARD ENTERPRISE C	15,662	$260K	0.03%	0	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,685	$258K	0.03%	0
SONSONOCO PRODS CO	5,000	$257K	0.03%	0	Timeline
XEROX CORPXEROX CORP	8,937	$257K	0.03%	new
EWWISHARES INC	4,750	$256K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,752	$256K	0.03%	-10	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,600	$250K	0.03%	0
DST SYS INC DELDST SYS INC DEL	4,000	$247K	0.03%	+2,000
CENTURYLINK INCCENTURYLINK INC	10,241	$245K	0.03%	new
BDXBECTON DICKINSON & CO	1,247	$243K	0.03%	0	Timeline
TFISPDR SERIES TRUST	5,000	$243K	0.03%	0	Timeline
PNRPENTAIR PLC	3,527	$235K	0.03%	0	Timeline
YELPYELP INC	7,779	$234K	0.03%	0	Timeline
FFIVF5 INC	1,830	$233K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,621	$232K	0.03%	new	Timeline
NGGNATIONAL GRID PLC	3,691	$232K	0.03%	new	Timeline
STTSTATE STR CORP	2,500	$224K	0.03%	-1,500	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,213	$224K	0.03%	0
FTVFORTIVE CORP	3,440	$218K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	1,695	$216K	0.03%	0	Timeline
PPLPPL CORP	5,500	$213K	0.03%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	114	$213K	0.03%	-33
TRVTRAVELERS COMPANIES INC	1,676	$212K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,285	$206K	0.03%	+20	Timeline
HSBCHSBC HLDGS PLC	4,401	$204K	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	4,000	$203K	0.03%	new	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	24,100	$174K	0.02%	+200
PFNPIMCO INCOME STRATEGY FD II	15,200	$159K	0.02%	0	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	21,909	$136K	0.02%	-6,900
LXULSB INDS INC	10,483	$108K	0.01%	0	Timeline
NOKNOKIA CORP	15,120	$93K	0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,000	$77K	0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,090	$72K	0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,375	$68K	0.01%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	15,156	$59K	0.01%	0
CORMEDIX INCCORMEDIX INC	127,000	$54K	0.01%	-32,000

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	34,030	$1.84M	shares
YAHOO INCYAHOO INC	23,800	$1.1M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	11,999	$1.07M	shares
XEROX CORPXEROX CORP	41,750	$306K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	7,000	$300K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	4,029	$256K	shares
IEZISHARES TR	5,710	$240K	shares
WABCO HLDGS INCWABCO HLDGS INC	2,000	$235K	shares
EATBRINKER INTL INC	5,116	$225K	shares
TBTPROSHARES TR	5,600	$219K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	6,252	$219K	shares

How Q2 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 0001580642-17-004275	base		2017-08-08	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC