Yale Capital

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

Texas Yale Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JBL Jabil Circuit 21.21 9576031 23.29 21.29
Enterprise Products Partners 3.62 1486521 25.58 0.00
MMP Magellan Midstream Partners 2.42 374522 67.92 78.66
SEP Spectra Energy Partners 1.75 +25.00% 385650 47.70 50.24
IJJ iShares S&P; MidCap 400 Value Index 1.42 -2.00% 127185 117.20 127.44
HD Home Depot 1.41 111847 132.25 113.11
NKE NIKE 1.41 +101.00% 236472 62.50 96.37
IJK iShares S&P; MidCap 400 Growth 1.37 89799 160.96 165.35
ETP Energy Transfer Partners 1.36 -7.00% 422564 33.73 54.95
Northern Tier Energy 1.25 509605 25.86 0.00
Shell Midstream Prtnrs master ltd part 1.10 -6.00% 277880 41.52 0.00
VBR Vanguard Small-Cap Value ETF 1.05 -11.00% 111365 98.77 105.60
JPM JPMorgan Chase & Co. 0.93 148041 66.03 60.16
EEP Enbridge Energy Partners 0.93 -3.00% 422418 23.07 36.35
QQQQ PowerShares QQQ Trust, Series 1 0.93 +2.00% 87478 111.86 0.00
EQR Equity Residential 0.90 116494 81.59 75.86
ETE Energy Transfer Equity 0.88 671850 13.74 62.31
PAA Plains All American Pipeline 0.87 -9.00% 397811 23.10 47.37
OKS Oneok Partners 0.82 -15.00% 284602 30.13 42.51
UPS United Parcel Service 0.80 87681 96.24 99.32
Phillips 66 Partners 0.79 -11.00% 134441 61.40 0.00
CTAS Cintas Corporation 0.78 89625 91.05 82.26
VBK Vanguard Small-Cap Growth ETF 0.78 -12.00% 67558 121.44 130.10
FGP Ferrellgas Partners 0.74 -14.00% 470069 16.60 22.79
DBP PowerShares DB Precious Metals Fd 0.74 +2516.00% 241116 32.22 35.68
VAL Valspar Corporation 0.69 86964 82.95 85.35
RAI Reynolds American 0.68 155194 46.15 70.03
BPL Buckeye Partners 0.68 -11.00% 108720 65.96 75.87
TCLP TC Pipelines 0.67 142475 49.71 0.00
IEP Icahn Enterprises 0.61 -7.00% 105178 61.30 91.11
VUG Vanguard Growth ETF 0.61 60006 106.39 106.62
BRK.B Berkshire Hathaway 0.59 +23.00% 131616 47.45 0.00
GEL Genesis Energy 0.59 -22.00% 168090 36.74 44.70
INTC Intel Corporation 0.58 177371 34.45 32.76
CLMT Calumet Specialty Products Partners, L.P 0.58 -4.00% 306285 19.91 24.85
LNG Cheniere Energy 0.58 -17.00% 162714 37.25 75.38
MO Altria 0.56 101755 58.21 52.47
Mplx 0.56 NEW 148429 39.33 0.00
TWX Time Warner 0.54 87049 64.66 83.25
EMC EMC Corporation 0.52 214227 25.68 26.24
XOM Exxon Mobil Corporation 0.49 -7.00% 66199 77.95 84.57
AAPL Apple 0.49 +2.00% 49402 105.26 123.28
BRK.A Berkshire Hathaway 0.49 26 197807.69 0.00
JNJ Johnson & Johnson 0.48 +2.00% 48643 102.73 98.55
WES Western Gas Partners 0.48 -2.00% 105925 47.53 67.96
Williams Partners L P 0.47 +3.00% 177078 27.85 0.00
PG Procter & Gamble Company 0.45 +3.00% 59624 79.41 81.31
GPS Gap 0.41 172959 24.70 41.01
IJT iShares S&P; SmallCap 600 Growth 0.40 -2.00% 33655 124.32 124.98
Duke Energy 0.40 59284 71.39 0.00
MMM 3M Company 0.39 27503 150.64 162.72
PCAR PACCAR 0.38 84602 47.40 60.73
GBDC Golub Capital BDC 0.38 -9.00% 242744 16.63 17.53
TWC Time Warner Cable 0.37 21034 185.60 154.39
SPH Suburban Propane Partners 0.37 +7.00% 159203 24.31 43.73
Barclays Bank 0.34 -2.00% 137260 25.97 0.00
T AT&T; 0.33 +4.00% 100612 34.41 32.70
L Loews Corporation 0.32 88621 38.40 39.42
BX Blackstone 0.32 -3.00% 114655 29.24 37.98
MCD McDonald's Corporation 0.32 -3.00% 28695 118.14 96.21
IJR iShares S&P; SmallCap 600 Index 0.32 +404.00% 30791 110.10 113.70
EWG iShares MSCI Germany Index Fund 0.32 128460 26.19 28.87
VOE Vanguard Mid-Cap Value ETF 0.32 39366 85.96 89.49
NSH NuStar GP Holdings 0.31 -8.00% 151765 21.15 34.82
PSA Public Storage 0.30 -5.00% 12686 247.67 186.59
BA Boeing Company 0.30 21979 144.59 152.38
Alerian Mlp Etf 0.30 -5.00% 260455 12.05 0.00
Oaktree Cap 0.30 65430 47.72 0.00
GS Goldman Sachs 0.29 17025 180.21 184.67
VTR Ventas 0.29 54223 56.43 69.27
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.29 28650 105.93 105.92
MSFT Microsoft Corporation 0.28 53288 55.47 42.00
SE Spectra Energy 0.28 +8.00% 123600 23.94 34.31
DOW Dow Chemical Company 0.26 52147 51.49 47.09
VZ Verizon Communications 0.26 -3.00% 59415 46.22 48.01
IJS iShares S&P; SmallCap 600 Value Idx 0.26 25175 108.16 115.06
Nextera Energy 0.25 25146 103.87 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 23330 114.02 120.16
CVX Chevron Corporation 0.24 +30.00% 28009 89.97 102.86
DD E.I. du Pont de Nemours & Company 0.24 37274 66.59 79.13
RGC Regal Entertainment 0.24 132780 18.87 22.28
HRC Hill-Rom Holdings 0.24 53586 48.05 47.72
TYL Tyler Technologies 0.24 14615 174.34 116.22
VOT Vanguard Mid-Cap Growth ETF 0.24 25469 99.73 104.87
WMT Wal-Mart Stores 0.23 -2.00% 39741 61.30 81.06
Alphabet Inc Class C cs 0.23 NEW 3132 758.94 0.00
MA MasterCard Incorporated 0.22 +2.00% 23675 97.36 87.52
GE General Electric Company 0.22 74451 31.15 25.35
PEP Pepsi 0.22 22713 99.90 93.96
Indexiq Etf Tr 0.22 96385 24.41 0.00
KMB Kimberly-Clark Corporation 0.21 17128 127.28 103.80
ORCL Oracle Corporation 0.21 60723 36.53 41.62
GLD SPDR Gold Trust 0.21 -74.00% 21738 101.48 110.56
EEQ Enbridge Energy Management 0.20 -19.00% 93993 22.33 35.50
IDA IDA 0.20 30645 68.00 59.75
SXL Sunoco Logistics Partners 0.20 -11.00% 82890 25.70 40.17
VTV Vanguard Value ETF 0.20 25350 81.54 82.99
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 -7.00% 53560 38.85 39.78
Alphabet Inc Class A cs 0.20 NEW 2664 778.15 0.00
ATO Atmos Energy Corporation 0.19 31360 63.04 51.93
Teekay Lng Partners 0.19 -30.00% 153230 13.15 0.00
Phillips 66 0.19 24543 81.82 0.00
Vodafone Group New Adr F 0.19 60827 32.26 0.00
PM Philip Morris International 0.18 +3.00% 21313 87.93 77.69
UL Unilever 0.18 43723 43.11 42.20
Marathon Petroleum 0.18 36000 51.83 0.00
Abbvie 0.18 32573 59.25 0.00
Twenty-first Century Fox 0.18 68783 27.16 0.00
NS NuStar Energy 0.17 45443 40.09 59.89
VGR Vector 0.17 77541 23.59 21.79
WTR Aqua America 0.17 59100 29.80 25.80
CNL Cleco Corporation 0.17 -5.00% 33962 52.21 54.09
Carlyle Group L P 0.17 -2.00% 116070 15.62 0.00
Welltower Inc Com reit 0.17 25535 68.02 0.00
TSM Taiwan Semiconductor Mfg 0.16 -12.00% 73068 22.75 23.50
COP ConocoPhillips 0.16 -5.00% 35388 46.68 61.42
MRK Merck & Co 0.16 -2.00% 31065 52.82 56.20
CLX Clorox Company 0.16 13365 126.82 107.06
AIA iShares S&P; Asia 50 Index Fund 0.16 40159 42.28 48.10
PFE Pfizer 0.15 48368 32.27 33.78
LMT Lockheed Martin Corporation 0.15 +3.00% 7300 217.12 197.87
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.15 +51.00% 46233 35.06 42.56
KO Coca-Cola Company 0.14 34739 42.95 40.22
SWK Stanley Black & Decker 0.14 13575 106.74 95.48
EFA iShares MSCI EAFE Index Fund 0.14 24332 58.73 62.56
Chemed Corp Com Stk 0.14 9500 149.79 0.00
FMX Fomento Economico Mexicano SAB 0.13 -16.00% 14253 92.33 86.48
LLY Eli Lilly & Co. 0.13 16290 84.28 68.81
BMY Bristol Myers Squibb 0.13 -5.00% 19955 68.80 66.08
CTL CenturyLink 0.13 55555 25.16 35.12
AMGN Amgen 0.13 8401 162.36 153.92
NVO Novo Nordisk A/S 0.13 23937 58.07 46.07
CHRW C.H. Robinson Worldwide 0.13 +3.00% 21804 62.01 72.00
FIG Fortress Investment 0.13 +6.00% 269800 5.09 7.54
AB AllianceBernstein Holding 0.13 57629 23.84 28.01
HYG iShares iBoxx $ High Yid Corp Bond 0.13 17540 80.56 90.34
EWY iShares MSCI South Korea Index Fund 0.13 -6.00% 26800 49.66 55.24
KKR KKR & Co 0.13 -37.00% 86000 15.59 22.64
Kinder Morgan 0.13 -56.00% 90732 14.92 0.00
Kraft Heinz 0.13 18647 72.77 0.00
HI Hillenbrand 0.12 43092 29.63 30.01
BIIB Biogen Idec 0.12 3987 306.25 415.20
DOV Dover Corporation 0.12 20765 61.31 70.44
EL Estee Lauder Companies 0.12 14720 88.04 80.58
STON StoneMor Partners 0.12 45967 26.74 28.01
Cibc Cad 0.12 +3.00% 18420 65.85 0.00
BTI British American Tobac 0.12 11475 110.41 108.89
O Realty Income 0.12 -4.00% 24028 51.65 49.45
BKCC Blackrock Kelso Capital 0.12 130860 9.40 9.20
EWS iShares MSCI Singapore Index Fund 0.12 -3.00% 120362 10.28 12.30
VSS Vanguard FTSE All Wld Ex USSml Cap 0.12 -40.00% 13165 92.90 96.93
CB Chubb Corporation 0.11 -45.00% 8930 132.59 98.78
COST Costco Wholesale Corporation 0.11 6969 161.43 148.30
ED Consolidated Edison 0.11 -3.00% 18595 64.26 59.90
RTN Raytheon Company 0.11 8926 124.58 106.21
BDX Becton, Dickinson and 0.11 7343 154.02 142.79
MKL Markel Corporation 0.11 1302 883.26 738.67
EWH iShares MSCI Hong Kong Index Fund 0.11 56610 19.82 21.09
KIM Kimco Realty Corporation 0.11 43900 26.47 25.62
Industries N shs - a - 0.11 13372 86.90 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.11 25735 43.29 46.99
CQP Cheniere Energy Partners 0.11 -9.00% 44800 26.07 29.71
Prologis 0.11 27550 42.90 0.00
Epr Properties 0.11 20655 58.44 0.00
Goldmansachsbdcinc shs 0.11 NEW 60650 18.99 0.00
CW Curtiss-Wright 0.10 15200 68.49 71.17
APC Anadarko Petroleum Corporation 0.10 -9.00% 22704 48.58 79.89
GD General Dynamics Corporation 0.10 8038 137.35 133.60
VNO Vornado Realty Trust 0.10 -9.00% 10500 100.00 104.45
VAR Varian Medical Systems 0.10 +43.00% 12465 80.79 93.09
APH Amphenol Corporation 0.10 21128 52.25 57.35
EWJ iShares MSCI Japan Index 0.10 -3.00% 83003 12.12 12.17
OHI Omega Healthcare Investors 0.10 +12.00% 28960 34.98 38.61
CALM Cal-Maine Foods 0.10 23200 46.34 36.72
NGG National Grid 0.10 +2.00% 15424 69.57 63.76
LRY Liberty Property Trust 0.10 -2.00% 32422 31.06 0.00
SPECTRUM BRANDS Hldgs 0.10 10500 101.81 0.00
American Tower Reit 0.10 11192 96.94 0.00
Rice Energy 0.10 100000 10.90 0.00
Heritage Ins Hldgs 0.10 NEW 49600 21.81 0.00
Keysight Technologies 0.10 36103 28.34 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 +201.00% 29920 32.19 38.45
Ace Limited Cmn 0.09 8281 116.89 0.00
MON Monsanto Company 0.09 +21.00% 9920 98.49 117.22
ABT Abbott Laboratories 0.09 20465 44.91 46.40
DIS Walt Disney Company 0.09 8626 105.03 103.60
XRAY DENTSPLY International 0.09 15625 60.86 51.20
DLR Digital Realty Trust 0.09 12000 75.58 64.33
PAYX Paychex 0.09 16917 52.91 48.92
SNA Snap-on Incorporated 0.09 5800 171.38 142.04
SHW Sherwin-Williams Company 0.09 3446 259.72 281.82
VRSN Verisign 0.09 10522 87.34 62.91
MS Morgan Stanley 0.09 29350 31.82 34.94
CL Colgate-Palmolive Company 0.09 13464 66.62 68.17
SYK Stryker Corporation 0.09 10519 92.97 90.61
MAR Marriott International 0.09 13351 67.04 81.60
TICC TICC Capital 0.09 164065 6.08 7.42
ARCC Ares Capital Corporation 0.09 69925 14.24 16.86
WNR Western Refining 0.09 27000 35.63 45.85
MAC Macerich Company 0.09 +14.00% 12142 80.71 92.24
VTI Vanguard Total Stock Market ETF 0.09 +11.00% 9357 104.31 106.32
CHI Calamos Conv. Opptys. & Income Fund 0.09 99707 9.91 13.03
VT Vanguard Total World Stock Idx Fd 0.09 +20.00% 15641 57.61 60.60
Cbre Group Inc Cl A 0.09 -7.00% 26000 34.58 0.00
UNM Unum 0.08 24425 33.29 33.01
SLB Schlumberger 0.08 -5.00% 11310 69.76 81.67
WMB Williams Companies 0.08 +60.00% 32000 25.69 46.41
SO Southern Company 0.08 17554 46.77 43.68
BUD Anheuser-Busch InBev NV 0.08 6481 124.98 120.72
NYB New York Community Ban 0.08 51780 16.32 0.00
SRE Sempra Energy 0.08 8983 93.96 106.08
PCP Precision Castparts 0.08 3409 232.03 210.13
CCOI Cogent Communications 0.08 23000 34.70 34.60
MAIN Main Street Capital Corporation 0.08 NEW 30000 29.07 30.38
Jp Morgan Alerian Mlp Index 0.08 -2.00% 30309 28.97 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.08 NEW 27500 28.84 29.37
Mondelez Int 0.08 18874 44.82 0.00
Eaton 0.08 16342 52.01 0.00
Alps Etf Tr barrons 400 etf 0.08 27335 30.22 0.00
Valero Energy Partners 0.08 +84.00% 15674 51.61 0.00
Crown Castle Intl 0.08 9349 86.43 0.00
BP BP 0.07 23709 31.25 38.44
PKG Packaging Corporation of America 0.07 12470 63.03 77.86
PBCT People's United Financial 0.07 45000 16.16 14.88
BAM.A Brookfield Asset Management 0.07 24265 31.53 0.00
CSCO Cisco Systems 0.07 27910 27.16 28.51
CACI CACI International 0.07 8170 92.78 85.86
VLO Valero Energy Corporation 0.07 10150 70.74 56.99
HAL Halliburton Company 0.07 22655 34.03 41.30
PPL PPL Corporation 0.07 -12.00% 21765 34.14 31.37
UA Under Armour 0.07 9502 80.61 75.07
MTX Minerals Technologies 0.07 16124 45.83 68.96
MPW Medical Properties Trust 0.07 64950 11.52 13.91
VNR Vanguard Natural Resources 0.07 -22.00% 242700 2.98 14.58
IWO iShares Russell 2000 Growth Index 0.07 5075 139.31 146.64
SCHE Schwab Emerging Markets Equity ETF 0.07 NEW 35037 19.52 23.47
Stag Industrial 0.07 40000 18.45 0.00
Pennantpark Floating Rate Capi 0.07 -33.00% 65794 11.25 0.00
Servicenow 0.07 8290 86.61 0.00
Wp Carey 0.07 12500 59.04 0.00
Ishares Inc msci frntr 100 0.07 -71.00% 31071 24.88 0.00
HAS Hasbro 0.06 8754 67.40 61.01
CAT Caterpillar 0.06 +59.00% 8840 67.99 79.57
TEVA Teva Pharmaceutical Industries 0.06 10200 65.69 57.77
RF Regions Financial Corporation 0.06 60797 9.61 9.54
WSM Williams-Sonoma 0.06 10786 58.41 80.32
TGT Target Corporation 0.06 +52.00% 8668 72.57 77.89
QCOM QUALCOMM 0.06 11798 50.01 71.27
Accenture 0.06 +4.00% 5925 104.47 0.00
V Visa 0.06 8056 77.58 266.74
AAP Advance Auto Parts 0.06 4431 150.53 147.03
ETR Entergy Corporation 0.06 -4.00% 9718 68.33 75.05
MIC Macquarie Infrastructure Company 0.06 -17.00% 8500 72.59 79.37
SAM Boston Beer Company 0.06 -4.00% 2907 201.93 259.65
TPX Tempur-Pedic International 0.06 9620 70.48 55.78
Cimarex Energy 0.06 7490 89.32 0.00
AHGP Alliance Holdings GP 0.06 -7.00% 29675 20.19 49.59
TDG TransDigm Group Incorporated 0.06 2590 228.57 214.68
HCP HCP 0.06 15575 38.27 40.24
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 -36.00% 12813 49.79 56.03
TIP iShares Barclays TIPS Bond Fund 0.06 5472 109.65 111.97
IHE iShares Dow Jones US Pharm Indx 0.06 3725 161.61 169.50
SCHB Schwab U S Broad Market ETF 0.06 +20.00% 13425 49.01 49.95
Memorial Prodtn Partners 0.06 239900 2.64 0.00
Walgreen Boots Alliance 0.06 7400 85.14 0.00
Iron Mountain 0.06 +90.00% 24150 27.00 0.00
BBBY Bed Bath & Beyond 0.05 10200 48.24 74.05
HST Host Hotels & Resorts 0.05 32440 15.35 20.25
SYY SYSCO Corporation 0.05 13683 41.00 38.41
WFC Wells Fargo & Company 0.05 +34.00% 10563 54.34 53.90
ADP Automatic Data Processing 0.05 6288 84.76 85.00
AVA Avista Corporation 0.05 13650 35.38 32.60
HBI Hanesbrands 0.05 16160 29.46 32.16
URI United Rentals 0.05 7100 72.54 88.12
HR Healthcare Realty Trust Incorporated 0.05 19220 28.30 26.23
NOV National-Oilwell Var 0.05 +51.00% 14750 33.49 50.15
CVS CVS Caremark Corporation 0.05 NEW 5172 97.83 101.90
PKI PerkinElmer 0.05 9000 53.56 46.52
COF Capital One Financial 0.05 7703 72.18 77.96
GSK GlaxoSmithKline 0.05 12900 40.39 45.62
IBM International Business Machines 0.05 3618 137.65 158.25
RDS.A Royal Dutch Shell 0.05 11685 45.79 0.00
TOT TOTAL S.A. 0.05 12775 44.93 48.03
PCG PG&E; Corporation 0.05 9969 53.16 51.38
EOG EOG Resources 0.05 7800 70.77 86.44
HSY Hershey Company 0.05 5935 89.30 98.43
Dcp Midstream Partners 0.05 -34.00% 20425 24.68 0.00
HLX Helix Energy Solutions 0.05 100000 5.26 13.51
OMCL Omnicell 0.05 -16.00% 18350 31.06 31.66
CELG Celgene Corporation 0.05 4046 119.87 118.26
ADC Agree Realty Corporation 0.05 -7.00% 15850 34.01 31.80
Bk Nova Cad 0.05 -10.00% 13015 40.41 0.00
OMI Owens & Minor 0.05 13400 35.97 33.27
SWM Schweitzer-Mauduit International 0.05 12400 42.02 46.47
Bank Of Montreal Cadcom Npv 0.05 10200 56.37 0.00
RSX Market Vector Russia ETF Trust 0.05 +42.00% 32950 14.66 16.31
TUR iShares MSCI Turkey Index Fund 0.05 -8.00% 14000 36.36 44.37
GXC SPDR S&P; China 0.05 7175 73.45 78.53
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.05 12074 42.65 43.38
VNQ Vanguard REIT ETF 0.05 -28.00% 7145 79.78 80.84
QAI IQ Hedge Multi-Strategy Tracker 0.05 +7.00% 19325 28.46 29.57
Ishares Tr cmn 0.05 -4.00% 13540 41.58 0.00
Tesoro Logistics Lp us equity 0.05 NEW 11000 50.36 0.00
Expedia 0.05 NEW 4130 124.21 0.00
WESTERN GAS EQUITY Partners 0.05 15150 36.30 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 +72.00% 58985 9.44 0.00
Crossamerica Partners 0.05 20000 25.90 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 9128 42.84 0.00
SPY SPDR S&P; 500 ETF 0.04 +96.00% 2088 204.02 205.25
LEG Leggett & Platt 0.04 9375 42.03 44.11
MAT Mattel 0.04 NEW 14108 27.15 24.73
ARG Airgas 0.04 +20.00% 3150 138.41 114.17
EMR Emerson Electric 0.04 +28.00% 9080 47.80 55.87
AZN AstraZeneca 0.04 +3.00% 11957 33.96 64.92
NVS Novartis AG 0.04 4928 86.04 96.03
GIS General Mills 0.04 -5.00% 7850 57.71 51.55
HES Hess 0.04 -30.00% 8315 48.47 69.52
UTX United Technologies Corporation 0.04 +3.00% 3938 95.99 118.52
EXC Exelon Corporation 0.04 -27.00% 15125 27.77 31.85
AVB AvalonBay Communities 0.04 2481 184.20 167.28
DY Dycom Industries 0.04 6425 69.88 43.91
CRK Comstock Resources 0.04 250000 1.87 4.68
FNSR Finisar Corporation 0.04 31523 14.53 21.81
GME GameStop 0.04 16450 28.02 40.53
Ingersoll-rand Co Ltd-cl A 0.04 7825 55.34 0.00
TLP TransMontaigne Partners 0.04 15825 26.73 33.90
CRH CRH 0.04 15000 28.80 26.00
IAU iShares Gold Trust 0.04 -59.00% 36150 10.24 11.14
XLK Technology SPDR 0.04 8925 42.80 41.70
TIS Orchids Paper Products Company 0.04 12450 30.92 27.06
XLU Utilities SPDR 0.04 10725 43.26 43.18
DVY iShares Dow Jones Select Dividend 0.04 5795 75.06 76.58
EWC iShares MSCI Canada Index 0.04 -38.00% 20705 21.49 26.66
PTY PIMCO Corporate Opportunity Fund 0.04 +5.00% 34975 13.35 16.14
EWA iShares MSCI Australia Index Fund 0.04 -39.00% 20665 18.97 22.55
EWX SPDR S&P; Emerging Markets Small Cap 0.04 NEW 11372 37.72 43.88
Natl Westminster Bk Plc Ser C 7.76% pref 0.04 16050 25.92 0.00
Kcap Financial 0.04 112800 4.07 0.00
Rice Midstream Partners Lp unit ltd partn 0.04 +75.00% 35000 13.49 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 10110 35.31 40.81
POR Portland General Electric Company 0.03 9200 36.41 34.78
GLW Corning Incorporated 0.03 20100 18.26 22.80
DST DST Systems 0.03 2568 114.10 105.19
NSC Norfolk Southern 0.03 4166 84.49 108.18
NOC Northrop Grumman Corporation 0.03 1550 189.03 158.85
UNP Union Pacific Corporation 0.03 4208 78.18 114.86
AFL AFLAC Incorporated 0.03 +39.00% 4985 59.98 61.39
WDC Western Digital 0.03 5968 59.99 97.30
CASY Casey's General Stores 0.03 2743 120.31 86.89
LLTC Linear Technology Corporation 0.03 8200 42.44 46.86
OMC Omni 0.03 4106 75.74 76.16
AMZN Amazon 0.03 NEW 512 675.78 372.62
IBB iShares NASDAQ Biotechnology Index 0.03 926 338.01 341.41
Aircastle 0.03 15575 20.87 0.00
APU AmeriGas Partners 0.03 10635 34.23 47.34
MET MetLife 0.03 7585 48.25 50.75
MIDD Middleby Corporation 0.03 2925 108.03 106.86
NGLS Targa Resources Partners 0.03 -53.00% 16373 16.55 41.11
TTM Tata Motors 0.03 9825 29.52 46.30
BT BT 0.03 +100.00% 8450 34.56 66.91
SNH Senior Housing Properties Trust 0.03 -32.00% 23620 14.86 21.25
PSEC Prospect Capital Corporation 0.03 -72.00% 38130 6.98 8.49
IOC InterOil Corporation 0.03 11100 31.44 41.50
TNH Terra Nitrogen Company 0.03 3000 101.67 146.26
ROYAL BK SCOTLAND Group Plc spon adr f 0.03 11000 25.82 0.00
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.03 -62.00% 10085 31.93 38.74
THD iShares MSCI Thailand Index Fund 0.03 4900 58.57 78.75
VEU Vanguard FTSE All-World ex-US ETF 0.03 NEW 6326 43.47 47.62
VB Vanguard Small-Cap ETF 0.03 +14.00% 2549 110.63 118.34
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 6450 51.63 52.00
VXF Vanguard Extended Market ETF 0.03 3495 83.83 89.73
EPU iShares MSCI All Peru Capped Index Fund 0.03 -35.00% 13500 20.15 28.01
EIS iShares MSCI Israel Capped Inv Mar ETF 0.03 6945 49.24 47.77
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 7050 51.35 51.70
Chunghwa Telecom Co Ltd - 0.03 9630 30.01 0.00
Pembina Pipeline 0.03 14817 21.73 0.00
Powershares Etf Tr Ii s^p smcp it po 0.03 NEW 5300 52.26 0.00
Spdr Series Trust dj ttl mkt etf 0.03 NEW 1866 152.20 0.00
Tenet Healthcare Corporation stock 0.03 11010 30.34 0.00
Intercontinentalexchange 0.03 1092 256.41 0.00
Dorian Lpg 0.03 30000 11.77 0.00
Geo Group Inc/the reit 0.03 -32.00% 11750 28.94 0.00
Paycom Software 0.03 +23.00% 9100 37.58 0.00
Anthem 0.03 1997 139.21 0.00
C&j Energy Services 0.03 60000 4.77 0.00
Windstream Holdings 0.03 42100 6.44 0.00
Care Cap Properties 0.03 -9.00% 9140 30.53 0.00
DO Diamond Offshore Drilling 0.02 10000 21.10 26.52
NLY Annaly Capital Management 0.02 +10.00% 27180 9.38 10.36
MCHP Microchip Technology 0.02 4982 46.57 49.28
NUE Nucor Corporation 0.02 NEW 5200 40.38 45.99
TAP Molson Coors Brewing Company 0.02 2698 93.77 73.49
OLN Olin Corporation 0.02 -13.00% 10000 17.30 29.13
BHI Baker Hughes Incorporated 0.02 5100 46.08 59.73
BBT BB&T; Corporation 0.02 NEW 5572 37.87 37.76
HON Honeywell International 0.02 NEW 2352 103.74 100.92
Encana 0.02 -28.00% 41950 5.10 0.00
MUR Murphy Oil Corporation 0.02 10000 22.50 46.97
SBUX Starbucks Corporation 0.02 3726 60.12 92.23
HPT Hospitality Properties Trust 0.02 9030 26.14 30.62
PZZA Papa John's Int'l 0.02 4322 55.76 60.42
MRO Marathon Oil Corporation 0.02 -9.00% 19800 12.58 26.02
Ship Finance Intl 0.02 13000 16.54 0.00
MMLP Martin Midstream Partners 0.02 -82.00% 11000 21.73 32.34
Navios Maritime Partners 0.02 +26.00% 59285 3.02 0.00
SM SM Energy 0.02 11169 19.70 44.56
Signet Jewelers 0.02 2068 123.79 0.00
SPG Simon Property 0.02 1290 194.57 179.63
SLV iShares Silver Trust 0.02 -76.00% 18850 13.21 14.70
EWT iShares MSCI Taiwan Index 0.02 NEW 18000 12.78 15.54
VWO Vanguard Emerging Markets ETF 0.02 -82.00% 7870 32.66 39.44
PLOW Douglas Dynamics 0.02 NEW 9500 21.05 23.08
ICF iShares Cohen & Steers Realty Maj. 0.02 2237 99.24 97.28
VPL Vanguard Pacific ETF 0.02 4200 56.67 59.67
VGK Vanguard European ETF 0.02 -15.00% 4985 49.95 53.41
PCY PowerShares Emerging Markets Sovere 0.02 7450 27.25 28.05
VPU Vanguard Utilities ETF 0.02 2205 93.88 93.83
EPOL iShares MSCI Poland Investable ETF 0.02 -78.00% 13915 18.11 22.17
Medley Capital Corporation 0.02 -79.00% 21051 7.51 0.00
Schwab Strategic Tr us reit etf 0.02 6000 39.67 0.00
Marriott Vacations Wrldwde Cp 0.02 3881 56.94 0.00
Halcon Resources 0.02 -77.00% 188030 1.26 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 11275 19.96 0.00
Ryman Hospitality Pptys 0.02 4974 51.67 0.00
Ishares Core Intl Stock Etf core 0.02 4542 49.54 0.00
News 0.02 17205 13.37 0.00
Sprague Res 0.02 12500 20.16 0.00
Enable Midstream 0.02 24000 9.21 0.00
Ishares Msci Russia Capped E etp 0.02 -37.00% 21225 11.12 0.00
Wec Energy Group Inc Com stock 0.02 4506 51.26 0.00
Edgewell Pers Care 0.02 3209 78.22 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 NEW 10025 8.48 11.95
FTR Frontier Communications 0.01 12500 4.64 7.40
ENOC EnerNOC 0.01 30000 3.87 11.28
Barclays Bk Plc Ipsp croil etn 0.01 NEW 11000 6.27 0.00
MVO MV Oil Trust 0.01 13481 4.90 15.40
Cvr Partners Lp unit 0.01 17500 8.00 0.00
Penntex Midstream Partners L 0.01 10000 12.90 0.00
BBEP BreitBurn Energy Partners 0.00 -85.00% 12000 0.67 6.27
LINE Linn Energy 0.00 -46.00% 37945 1.29 11.71
EVEP EV Energy Partners 0.00 -58.00% 15375 2.80 13.88
LGCY Legacy Reserves 0.00 -67.00% 22200 1.76 10.66
NRP Natural Resource Partners 0.00 -30.00% 23075 1.26 7.48
PNM PNM Resources 0.00 10000 0.00 27.18
HYF Managed High Yield Plus Fund 0.00 22800 1.75 1.92
Atlas Resource Partners 0.00 20000 1.05 0.00
Xtant Med Holdings 0.00 NEW 10000 2.80 0.00

Past 13F-HR SEC Filings for Texas Yale Capital

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