Yale Capital

Latest statistics and disclosures from Texas Yale Capital's latest quarterly 13F-HR filing:

Texas Yale Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.24 711616 66.30 0.00
KMP Kinder Morgan Energy Partners 6.12 494280 80.66 77.34
JBL Jabil Circuit 3.38 +6554.00% 1263072 17.44 17.91
MMP Magellan Midstream Partners 3.15 324297 63.27 74.70
PAA Plains All American Pipeline 2.81 353813 51.77 56.96
OKS Oneok Partners 2.11 261471 52.65 56.90
ETE Energy Transfer Equity 1.92 153280 81.74 48.39
IJJ iShares S&P; MidCap 400 Value Index 1.91 +3.00% 106897 116.23 120.70
Pvr Partners 1.91 463135 26.83 0.00
ETP Energy Transfer Partners 1.70 193513 57.25 56.07
Berkshire Hath-cl B 1.59 87485 118.56 0.00
EEP Enbridge Energy Partners 1.55 +2.00% 337810 29.87 29.08
UPS United Parcel Service 1.43 88961 105.08 99.59
LINE Linn Energy 1.36 -3.00% 287635 30.79 29.06
FGP Ferrellgas Partners 1.32 376014 22.95 24.59
Northern Tier Energy 1.30 +2.00% 343680 24.60 0.00
IJK iShares S&P; MidCap 400 Growth 1.29 55819 150.18 150.64
IEP Icahn Enterprises 1.28 76345 109.41 99.80
VBR Vanguard Small-Cap Value ETF 1.20 +2.00% 80601 97.37 100.54
JPM JPMorgan Chase & Co. 1.14 127510 58.48 55.86
GEL Genesis Energy 1.08 +4.00% 133610 52.57 56.05
VNR Vanguard Natural Resources 1.08 +13.00% 239172 29.52 31.05
TCLP TC Pipelines 1.03 138606 48.43 0.00
SEP Spectra Energy Partners 0.93 +3.00% 133405 45.35 54.48
WES Western Gas Partners 0.89 -2.00% 93645 61.69 68.80
QQQQ PowerShares QQQ Trust, Series 1 0.89 65754 87.96 0.00
EQR Equity Residential 0.88 +5.00% 111054 51.87 57.97
Boardwalk Pipeline 0.87 +3.00% 221840 25.52 0.00
MWE MarkWest Energy Partners 0.86 -6.00% 84395 66.13 65.32
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.86 52480 106.21 106.26
VBK Vanguard Small-Cap Growth ETF 0.81 43422 122.31 122.09
VUG Vanguard Growth ETF 0.80 56161 93.05 93.57
BPL Buckeye Partners 0.77 -3.00% 70543 71.01 77.81
WPZ Williams Partners 0.77 +9.00% 99304 50.86 52.23
Berkshire Hathaway Inc-cl A cl a 0 0.68 25 177920.00 0.00
Teekay Lng Partners 0.68 +9.00% 103725 42.71 0.00
MO Altria 0.64 108965 38.39 38.52
JNJ Johnson & Johnson 0.63 45017 91.59 100.42
IJT iShares S&P; SmallCap 600 Growth 0.63 34400 118.60 117.77
XOM Exxon Mobil Corporation 0.62 39610 101.21 100.54
SE Spectra Energy 0.60 109520 35.62 39.28
Alerian Mlp Etf 0.59 217835 17.79 0.00
KMR Kinder Morgan Management 0.57 +2.00% 49043 75.67 74.39
GBDC Golub Capital BDC 0.55 +9.00% 186262 19.11 17.15
Duke Energy 0.55 52038 69.01 0.00
EEQ Enbridge Energy Management 0.53 120043 28.68 28.66
RAI Reynolds American 0.50 65350 49.99 54.49
T AT&T; 0.48 +12.00% 89105 35.16 35.15
SPH Suburban Propane Partners 0.48 +2.00% 67303 46.91 43.49
EWG iShares MSCI Germany Index Fund 0.48 98800 31.76 31.43
CLMT Calumet Specialty Products Partners, L.P 0.47 -4.00% 118575 26.02 28.38
MCD McDonald's Corporation 0.46 30581 97.02 99.57
Barclays Bank 0.46 +4.00% 119945 25.17 0.00
EWS iShares MSCI Singapore Index Fund 0.44 -9.00% 219215 13.17 13.40
IJS iShares S&P; SmallCap 600 Value Idx 0.43 25207 111.28 113.03
CVX Chevron Corporation 0.41 +13.00% 21333 124.92 124.71
GLD SPDR Gold Trust 0.41 -17.00% 23010 116.12 123.49
WMT Wal-Mart Stores 0.40 32730 78.70 78.07
NSH NuStar GP Holdings 0.40 -7.00% 93665 28.09 35.60
PG Procter & Gamble Company 0.39 31500 81.40 79.94
AHGP Alliance Holdings GP 0.39 43580 58.63 64.48
SXL Sunoco Logistics Partners 0.39 33250 75.49 90.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.39 22380 114.21 117.86
VOT Vanguard Mid-Cap Growth ETF 0.38 27252 90.27 91.55
AIA iShares S&P; Asia 50 Index Fund 0.37 -12.00% 49830 47.98 47.14
GS Goldman Sachs 0.36 13155 177.27 159.38
EFA iShares MSCI EAFE Index Fund 0.36 +4.00% 35286 67.11 67.79
VTR Ventas 0.36 41249 57.29 64.51
NS NuStar Energy 0.36 45443 50.99 57.24
PFF iShares S&P; US Pref Stock Idx Fnd 0.36 +217.00% 63835 36.83 39.15
Kinder Morgan 0.36 65065 35.99 0.00
MMM 3M Company 0.35 16108 140.24 138.26
VZ Verizon Communications 0.35 45825 49.14 47.63
MMLP Martin Midstream Partners 0.35 +19.00% 53575 42.80 41.95
Dcp Midstream Partners 0.33 +10.00% 42900 50.35 0.00
Apple Computer 0.33 3836 561.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.32 +5.00% 56014 37.74 33.19
Access Midstream Partners, L.p 0.31 35725 56.57 0.00
Nextera Energy 0.30 +10.00% 22871 85.61 0.00
Anadarko Pete 0.30 -2.00% 24894 79.34 0.00
VTV Vanguard Value ETF 0.30 +3.00% 25625 76.37 78.47
PSA Public Storage 0.29 12378 150.51 172.70
Bk Of America 0.29 121368 15.57 0.00
L Loews Corporation 0.28 38040 48.24 43.80
RGNC Regency Energy Partners 0.28 69625 26.25 0.00
LGCY Legacy Reserves 0.26 +6.00% 60880 28.15 26.25
Apache Corp Com Stk 0.26 19848 85.95 0.00
PM Philip Morris International 0.25 -9.00% 18623 87.15 83.83
TIP iShares Barclays TIPS Bond Fund 0.25 15046 109.93 113.43
GE General Electric Company 0.23 +4.00% 52631 28.03 26.60
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.23 22518 67.99 63.06
RSX Market Vector Russia ETF Trust 0.23 51475 28.87 22.94
Crestwood Eqty Ptrns Lp equs 0.23 NEW 106380 13.83 0.00
HD Home Depot 0.22 +2.00% 17375 82.36 79.03
PFE Pfizer 0.22 46282 30.64 30.87
DD E.I. du Pont de Nemours & Company 0.22 21740 64.95 67.32
EWY iShares MSCI South Korea Index Fund 0.22 -3.00% 22510 64.68 63.25
MSFT Microsoft Corporation 0.21 +24.00% 36050 37.42 39.62
RGC Regal Entertainment 0.21 71627 19.45 19.02
HYG iShares iBoxx $ High Yid Corp Bond 0.21 +4.00% 14465 92.91 94.23
DOV Dover Corporation 0.20 13510 96.52 86.62
BP PRUDHOE BAY RTY TR Com Stk 0.20 16052 79.62 0.00
EWH iShares MSCI Hong Kong Index Fund 0.20 62495 20.59 20.64
CHI Calamos Conv. Opptys. & Income Fund 0.20 +2.00% 99707 13.26 13.73
VOE Vanguard Mid-Cap Value ETF 0.20 16260 79.77 83.14
Jp Morgan Alerian Mlp Index 0.19 26425 46.36 0.00
Eaton 0.19 16090 76.13 0.00
Mlp Qep Midstream Partners 0.19 +51.00% 53700 23.22 0.00
DVN Devon Energy Corporation 0.18 19185 61.87 71.15
COP ConocoPhillips 0.18 16597 70.68 74.11
NGLS Targa Resources Partners 0.18 22125 52.29 61.47
Baytex Energy 0.18 30240 39.15 0.00
KMB Kimberly-Clark Corporation 0.17 10590 104.44 108.67
LMT Lockheed Martin Corporation 0.17 7450 148.72 160.54
EL Estee Lauder Companies 0.17 14454 75.34 71.55
EWJ iShares MSCI Japan Index 0.17 -19.00% 93787 12.13 11.15
Halcon Resources 0.17 +23.00% 281425 3.86 0.00
MA MasterCard Incorporated 0.16 1276 835.42 73.45
DOW Dow Chemical Company 0.16 22780 44.38 49.92
Navios Maritime Partners 0.16 +12.00% 53935 19.12 0.00
Epr Properties 0.16 20655 49.14 0.00
MRK Merck & Co 0.15 19150 50.03 57.56
Brookfield Infrastructure Part 0.15 NEW 25525 39.22 0.00
GEO Geo 0.15 +124.00% 29550 32.22 33.39
CWB SPDR Barclays Capital Convertible SecETF 0.15 +6.00% 21430 46.71 0.00
KO Coca-Cola Company 0.14 22324 41.30 40.69
MS Morgan Stanley 0.14 29350 31.35 30.98
CTL CenturyLink 0.14 -45.00% 29390 31.85 34.59
IBM International Business Machines 0.14 -27.00% 4860 187.65 191.15
EWZ iShares MSCI Brazil Index 0.14 -31.00% 20995 44.68 46.81
LRY Liberty Property Trust 0.14 -10.00% 26200 33.85 37.00
EWA iShares MSCI Australia Index Fund 0.14 -19.00% 36640 24.37 26.50
BMY Bristol Myers Squibb 0.13 16375 53.13 51.00
O Realty Income 0.13 +2.00% 22228 37.34 42.41
Phillips 66 0.13 11158 77.16 0.00
MON Monsanto Company 0.12 6645 116.48 112.17
TOT TOTAL S.A. 0.12 12775 61.29 67.80
WMB Williams Companies 0.12 20000 38.55 42.33
HSY Hershey Company 0.12 8120 97.29 100.41
LO Lorillard 0.12 15585 50.69 54.67
Barrick Gold 0.12 45000 17.62 0.00
VTI Vanguard Total Stock Market ETF 0.12 8412 95.93 97.59
EWC iShares MSCI Canada Index 0.12 27130 29.16 30.01
PKG Packaging Corporation of America 0.11 11420 63.31 67.60
LLY Eli Lilly & Co. 0.11 +22.00% 14045 50.98 59.54
PCP Precision Castparts 0.11 2630 269.20 258.02
EPB El Paso Pipeline Partners 0.11 20615 35.99 33.29
IWO iShares Russell 2000 Growth Index 0.11 5075 135.57 132.72
Abbvie 0.11 13135 52.84 0.00
DO Diamond Offshore Drilling 0.10 -24.00% 12000 56.92 48.79
SNA Snap-on Incorporated 0.10 5800 109.48 117.89
HCN Health Care REIT 0.10 -23.00% 12323 53.56 61.69
EXC Exelon Corporation 0.10 -39.00% 23060 27.41 36.28
MUR Murphy Oil Corporation 0.10 10000 64.90 64.55
PPL PPL Corporation 0.10 20900 30.10 33.41
ETR Entergy Corporation 0.10 +31.00% 10033 63.29 71.51
EVEP EV Energy Partners 0.10 -34.00% 18675 33.95 36.62
TLP TransMontaigne Partners 0.10 15825 42.53 46.30
NRP Natural Resource Partners 0.10 -3.00% 34000 19.94 15.99
BANK OF MONTREAL Cadcom Npv 0.10 10000 66.70 0.00
IJR iShares S&P; SmallCap 600 Index 0.10 6101 109.16 109.44
VNQ Vanguard REIT ETF 0.10 NEW 10040 64.54 72.22
VT Vanguard Total World Stock Idx Fd 0.10 10480 59.45 59.87
Mondelez Int 0.10 18107 35.29 0.00
RF Regions Financial Corporation 0.09 60797 9.89 10.43
RTN Raytheon Company 0.09 6646 90.73 100.27
NVO Novo Nordisk A/S 0.09 3100 184.84 45.03
AMERIGAS PARTNERS LP Com Stk 0.09 12635 44.56 0.00
HCP HCP 0.09 -35.00% 16780 36.29 40.50
IAU iShares Gold Trust 0.09 NEW 48000 11.69 12.43
GXC SPDR S&P; China 0.09 7175 77.91 72.01
MVO MV Oil Trust 0.09 -7.00% 25711 23.76 25.23
Natl Westminster Bk Plc Ser C 7.76% pref 0.09 +21.00% 22500 25.20 0.00
WESTERN GAS EQUITY Partners 0.09 15150 39.54 0.00
CB Chubb Corporation 0.08 5150 96.70 90.71
FDO Family Dollar Stores 0.08 8105 65.02 57.45
EMR Emerson Electric 0.08 7080 70.20 69.35
VLO Valero Energy Corporation 0.08 10150 50.44 56.68
SO Southern Company 0.08 -22.00% 13360 41.09 45.45
CTAS Cintas Corporation 0.08 +28.00% 8266 59.64 57.94
VNO Vornado Realty Trust 0.08 5638 88.86 100.96
ORCL Oracle Corporation 0.08 13703 38.24 39.97
Ingersoll-rand Co Ltd-cl A 0.08 8275 61.63 0.00
Suncor Energy 0.08 14345 35.06 0.00
Pembina Pipeline 0.08 14987 35.23 0.00
SCHB Schwab U S Broad Market ETF 0.08 11139 44.98 45.76
Agree Realty Cp REIT Usd0.0001 0.08 +7.00% 17090 29.02 0.00
VALE Vale 0.07 -60.00% 31910 15.26 13.50
FXI iShares FTSE/Xinhua China 25 Index 0.07 -43.00% 11785 38.35 34.81
ED Consolidated Edison 0.07 -28.00% 8180 55.26 57.13
SWK Stanley Black & Decker 0.07 5490 80.69 82.35
INTC Intel Corporation 0.07 +20.00% 17457 25.95 26.82
HR Healthcare Realty Trust Incorporated 0.07 -6.00% 20635 21.32 24.73
HAL Halliburton Company 0.07 8880 50.79 64.69
SLB Schlumberger 0.07 5210 90.02 102.62
WAG Walgreen Company 0.07 7400 57.43 67.95
QCOM QUALCOMM 0.07 6150 74.31 80.50
ROYAL BK SCOTLAND Group Plc spon adr f 0.07 17675 24.89 0.00
PTY PIMCO Corporate Opportunity Fund 0.07 24875 17.25 18.35
IHE iShares Dow Jones US Pharm Indx 0.07 3725 118.12 128.21
QAI IQ Hedge Multi-Strategy Tracker 0.07 16000 29.00 29.21
C&j Energy Services 0.07 20000 23.10 0.00
Servicenow 0.07 8290 55.97 0.00
Kraft Foods 0.07 8642 53.92 0.00
Alps Etf Tr barrons 400 etf 0.07 15635 29.87 0.00
LUK Leucadia National 0.06 12910 28.35 26.27
COST Costco Wholesale Corporation 0.06 3227 119.00 114.17
DIS Walt Disney Company 0.06 +2.00% 4847 76.34 79.27
NVS Novartis AG 0.06 4497 80.28 86.54
PEP Pepsi 0.06 +2.00% 4880 82.99 85.52
LLTC Linear Technology Corporation 0.06 -19.00% 8200 45.61 46.86
Abbott Laboratories 0.06 10385 38.32 0.00
RGR Sturm, Ruger & Company 0.06 -3.00% 5300 73.02 63.92
CHRW C.H. Robinson Worldwide 0.06 6164 58.40 57.61
WYNN Wynn Resorts 0.06 2000 194.00 213.57
MET MetLife 0.06 7100 53.94 52.04
Cimarex Energy 0.06 3990 105.01 0.00
SNH Senior Housing Properties Trust 0.06 +12.00% 18960 22.20 22.90
XLU Utilities SPDR 0.06 10725 37.95 42.61
DVY iShares Dow Jones Select Dividend 0.06 5795 71.27 74.29
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.06 -2.00% 6491 57.77 59.59
EIS iShares MSCI Israel Capped Inv Mar ETF 0.06 7795 48.36 52.47
VPU Vanguard Utilities ETF 0.06 -18.00% 4420 83.26 92.84
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 7050 52.91 53.20
EPOL iShares MSCI Poland Investable ETF 0.06 NEW 12440 29.66 29.96
Phillips 66 Partners 0.06 10325 37.97 0.00
Crestwood Midstream Partners 0.06 NEW 15385 24.89 0.00
GLW Corning Incorporated 0.05 20100 17.81 21.19
Suntrust Banks Inc $1.00 Par Cmn 0.05 9128 36.81 0.00
WM Waste Management 0.05 7030 44.81 42.09
LEG Leggett & Platt 0.05 10035 30.89 33.32
MDT Medtronic 0.05 5230 57.36 58.20
ENR Energizer Holdings 0.05 3217 108.18 99.07
TGT Target Corporation 0.05 5000 63.20 60.70
VOD Vodafone 0.05 8287 39.34 36.03
Boeing 0.05 2400 136.67 0.00
PDLI PDL BioPharma 0.05 38150 8.44 8.59
Bce 0.05 7345 43.29 0.00
TTM Tata Motors 0.05 9825 30.84 37.78
SBR Sabine Royalty Trust 0.05 +10.00% 5905 50.64 51.55
GOLAR LNG 0.05 NEW 8675 36.31 0.00
XLK Technology SPDR 0.05 8925 35.74 36.04
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.05 NEW 4980 62.45 0.00
VGK Vanguard European ETF 0.05 5384 58.88 59.58
VGT Vanguard Information Technology ETF 0.05 -23.00% 3545 89.42 90.22
PCY PowerShares Emerging Markets Sovere 0.05 NEW 13025 27.02 28.21
BIK SPDR S&P; BRIC 40 0.05 13423 23.69 22.09
VDE Vanguard Energy ETF 0.05 -9.00% 2630 126.62 135.09
Lrr Energy 0.05 20000 17.05 0.00
Baxano Surgical 0.05 338999 1.01 0.00
FMX Fomento Economico Mexicano SAB 0.04 NEW 2705 97.97 91.94
TSM Taiwan Semiconductor Mfg 0.04 NEW 16210 17.46 20.41
DST DST Systems 0.04 NEW 2568 90.73 94.36
BTU Peabody Energy Corporation 0.04 -63.00% 14500 19.52 17.04
NUE Nucor Corporation 0.04 5200 53.46 52.21
OLN Olin Corporation 0.04 10000 28.90 28.73
GSK GlaxoSmithKline 0.04 5300 53.40 55.44
UTX United Technologies Corporation 0.04 2520 113.89 119.71
JEC Jacobs Engineering 0.04 3802 62.86 64.33
HPT Hospitality Properties Trust 0.04 9605 27.07 29.67
AAP Advance Auto Parts 0.04 NEW 2100 110.48 121.26
PXD Pioneer Natural Resources 0.04 NEW 1280 184.38 197.33
DBC PowerShares DB Com Indx Trckng Fund 0.04 -45.00% 9707 25.65 26.55
MIDD Middleby Corporation 0.04 975 240.00 257.20
ARLP Alliance Resource Partners 0.04 3225 76.90 84.85
BT BT 0.04 4225 63.20 62.32
Baker Hughes 0.04 5100 55.29 0.00
SI Siemens AG 0.04 NEW 1965 138.42 134.67
TNH Terra Nitrogen Company 0.04 -75.00% 2000 141.00 150.74
EPI WisdomTree India Earnings Fund 0.04 -61.00% 13340 17.47 18.97
VB Vanguard Small-Cap ETF 0.04 2225 110.11 111.92
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.04 7074 35.48 36.97
VPL Vanguard Pacific ETF 0.04 4200 61.19 59.38
PNG PAA Natural Gas Storage 0.04 10985 23.03 0.00
PCN PIMCO Corporate Income Fund 0.04 NEW 15550 15.82 16.39
Bhp Billitltd-sp 0.04 NEW 3825 68.24 0.00
Avalonbay Cmntys 0.04 2114 118.26 0.00
American Midstream Partners Lp us equity 0.04 NEW 8600 27.09 0.00
Tenet Healthcare Corporation stock 0.04 5750 42.09 0.00
Intercontinentalexchange 0.04 NEW 1092 225.27 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 8900 26.74 0.00
BX Blackstone 0.03 NEW 6775 31.44 32.87
MCHP Microchip Technology 0.03 NEW 4900 44.69 47.94
PAYX Paychex 0.03 NEW 4730 45.45 40.98
CL Colgate-Palmolive Company 0.03 NEW 3230 65.33 66.13
NKE NIKE 0.03 NEW 2646 78.61 74.59
PCG PG&E; Corporation 0.03 5027 40.18 45.00
V Visa 0.03 NEW 1023 222.87 208.21
OMC Omni 0.03 NEW 2710 74.54 68.46
HGT Hugoton Royalty Trust 0.03 22500 7.51 9.22
XLE Energy Select Sector SPDR 0.03 NEW 2390 88.70 93.98
XLI Industrial SPDR 0.03 -23.00% 3915 52.36 53.20
TEG Integrys Energy 0.03 3875 54.45 60.77
PGF PowerShares Fin. Preferred Port. 0.03 11050 16.92 17.84
VHT Vanguard Health Care ETF 0.03 -23.00% 2110 100.95 105.38
Annaly C 0.03 +48.00% 21548 9.98 0.00
Agnico-eagle Mines 0.03 NEW 8200 26.34 0.00
Bb&t 0.03 NEW 5572 37.33 0.00
Indexiq Etf Tr 0.03 8580 24.13 0.00
Ryman Hospitality Pptys 0.03 NEW 4974 41.82 0.00
Capital Product 0.02 12000 10.50 0.00
PBT Permian Basin Royalty Trust 0.02 NEW 10800 12.87 13.41
PSEC Prospect Capital Corporation 0.02 NEW 10000 11.20 11.00
FCEL FuelCell Energy 0.01 55000 1.42 2.50
HYF Managed High Yield Plus Fund 0.01 22800 2.02 2.14
Windstream Hldgs 0.01 NEW 12000 8.00 0.00
Swisher Hygiene 0.00 32050 0.50 0.00

Past 13F-HR SEC Filings for Texas Yale Capital

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