Yale Capital

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

Texas Yale Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JBL Jabil Circuit 18.45 10009847 23.38 21.29
Enterprise Products Partners 4.02 1548962 32.93 0.00
MMP Magellan Midstream Partners 2.27 374813 76.71 78.66
ETE Energy Transfer Equity 1.79 359212 63.36 62.31
PAA Plains All American Pipeline 1.67 +3.00% 434535 48.77 47.37
IJJ iShares S&P; MidCap 400 Value Index 1.55 150200 130.95 127.44
Kinder Morgan 1.40 -10.00% 421496 42.06 0.00
EEP Enbridge Energy Partners 1.27 +6.00% 447479 36.01 36.35
IJK iShares S&P; MidCap 400 Growth 1.25 92740 171.51 165.35
BRK.B Berkshire Hathaway 1.24 +2.00% 108579 144.32 0.00
RGNC Regency Energy Partners 1.20 667401 22.87 0.00
ETP Energy Transfer Partners 1.14 +3.00% 258440 55.75 54.95
VBR Vanguard Small-Cap Value ETF 1.11 +2.00% 128756 109.40 105.60
OKS Oneok Partners 1.10 +7.00% 342881 40.84 42.51
LNG Cheniere Energy 1.07 +3.00% 175620 77.40 75.38
FGP Ferrellgas Partners 1.06 +17.00% 550737 24.38 22.79
HD Home Depot 1.00 +279.00% 111847 113.61 113.11
Northern Tier Energy 0.98 +6.00% 491705 25.34 0.00
Shell Midstream Prtnrs master ltd part 0.90 +11.00% 291415 39.00 0.00
MWE MarkWest Energy Partners 0.87 +2.00% 166795 66.10 61.89
SEP Spectra Energy Partners 0.83 +8.00% 204075 51.79 50.24
VBK Vanguard Small-Cap Growth ETF 0.83 +2.00% 79926 131.78 130.10
GEL Genesis Energy 0.78 210080 47.00 44.70
IEP Icahn Enterprises 0.78 +7.00% 109815 89.66 91.11
GLD SPDR Gold Trust 0.77 86460 113.66 110.56
Phillips 66 Partners 0.74 +44.00% 132060 70.67 0.00
TCLP TC Pipelines 0.73 141653 65.15 0.00
EQR Equity Residential 0.72 117480 77.86 75.86
JPM JPMorgan Chase & Co. 0.71 147935 60.58 60.16
QQQQ PowerShares QQQ Trust, Series 1 0.71 +6.00% 84887 105.60 0.00
BPL Buckeye Partners 0.69 +5.00% 115465 75.52 75.87
UPS United Parcel Service 0.67 87681 96.94 99.32
Williams Partners L P 0.65 NEW 166600 49.22 0.00
WES Western Gas Partners 0.61 117275 65.85 67.96
GPS Gap 0.59 NEW 173204 43.33 41.01
VAL Valspar Corporation 0.58 NEW 86964 84.03 85.35
CTAS Cintas Corporation 0.58 +984.00% 89625 81.63 82.26
Teekay Lng Partners 0.58 +22.00% 195850 37.35 0.00
NKE NIKE 0.53 +609.00% 67387 100.33 96.37
CLMT Calumet Specialty Products Partners, L.P 0.51 +14.00% 269350 24.05 24.85
BRK.A Berkshire Hathaway 0.50 29 217517.24 0.00
VUG Vanguard Growth ETF 0.50 60831 104.62 106.62
SPH Suburban Propane Partners 0.48 +5.00% 141853 42.97 43.73
NSH NuStar GP Holdings 0.47 +12.00% 167490 35.40 34.82
AAPL Apple 0.46 -8.00% 46520 124.42 123.28
INTC Intel Corporation 0.44 +309.00% 179704 31.27 32.76
JNJ Johnson & Johnson 0.43 -10.00% 54240 100.61 98.55
MO Altria 0.43 108010 50.02 52.47
EMC EMC Corporation 0.43 +844.00% 214663 25.56 26.24
RAI Reynolds American 0.42 76765 68.91 70.03
PCAR PACCAR 0.42 NEW 84602 63.14 60.73
XOM Exxon Mobil Corporation 0.40 59810 85.00 84.57
PG Procter & Gamble Company 0.40 62431 81.95 81.31
Duke Energy 0.36 59374 76.78 0.00
IJT iShares S&P; SmallCap 600 Growth 0.35 +2.00% 34520 130.16 124.98
GBDC Golub Capital BDC 0.35 249843 17.55 17.53
MMM 3M Company 0.34 25912 164.94 162.72
SE Spectra Energy 0.33 114385 36.17 34.31
EEQ Enbridge Energy Management 0.33 +2.00% 115328 36.38 35.50
L Loews Corporation 0.31 +25.00% 96966 40.83 39.42
MCD McDonald's Corporation 0.30 -2.00% 38950 97.43 96.21
SXL Sunoco Logistics Partners 0.30 91270 41.34 40.17
EWG iShares MSCI Germany Index Fund 0.30 129260 29.84 28.87
Alerian Mlp Etf 0.29 221300 16.57 0.00
VNR Vanguard Natural Resources 0.28 +271.00% 256300 13.98 14.58
Barclays Bank 0.28 137785 25.84 0.00
BX Blackstone 0.27 +31.00% 88875 38.89 37.98
BA Boeing Company 0.26 21979 150.10 152.38
Memorial Prodtn Partners 0.26 +26.00% 202750 16.21 0.00
Crestwood Midstream Partners 0.26 +772.00% 225906 14.51 0.00
TWC Time Warner Cable 0.25 +499.00% 21034 149.90 154.39
GS Goldman Sachs 0.25 17180 187.95 184.67
CVX Chevron Corporation 0.25 +21.00% 30104 104.97 102.86
RGC Regal Entertainment 0.25 136547 22.84 22.28
WMT Wal-Mart Stores 0.24 -26.00% 36814 82.25 81.06
T AT&T; 0.24 -7.00% 93455 32.65 32.70
VZ Verizon Communications 0.24 -4.00% 63613 48.64 48.01
VTR Ventas 0.24 41237 73.02 69.27
IJS iShares S&P; SmallCap 600 Value Idx 0.24 25175 118.93 115.06
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.24 -33.00% 28650 105.83 105.92
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.23 24285 121.72 120.16
VOT Vanguard Mid-Cap Growth ETF 0.23 27274 108.01 104.87
MSFT Microsoft Corporation 0.22 -22.00% 68309 40.65 42.00
COP ConocoPhillips 0.22 +8.00% 44771 62.25 61.42
Nextera Energy 0.22 26461 104.04 0.00
NS NuStar Energy 0.22 45443 60.69 59.89
PSA Public Storage 0.21 13680 197.15 186.59
HRC Hill-Rom Holdings 0.21 NEW 53586 49.01 47.72
Oaktree Cap 0.21 +79.00% 52000 51.65 0.00
ORCL Oracle Corporation 0.20 59113 43.15 41.62
FIG Fortress Investment 0.20 +66.00% 317600 8.07 7.54
AHGP Alliance Holdings GP 0.20 50125 51.69 49.59
OKE ONEOK 0.20 +82.00% 53001 48.24 46.35
TSM Taiwan Semiconductor Mfg 0.19 102343 23.48 23.50
LINE Linn Energy 0.19 +11.00% 218060 11.06 11.71
EWS iShares MSCI Singapore Index Fund 0.19 +2.00% 191692 12.80 12.30
Ishares Inc msci frntr 100 0.19 +22.00% 79506 29.75 0.00
DD E.I. du Pont de Nemours & Company 0.18 31769 71.48 79.13
APC Anadarko Petroleum Corporation 0.18 +3.00% 27309 82.79 79.89
NRP Natural Resource Partners 0.18 +43.00% 331900 6.78 7.48
Twenty-first Century Fox 0.18 NEW 68783 33.85 0.00
PEP Pepsi 0.17 22648 95.64 93.96
OZM Och-Ziff Capital Management 0.17 +137.00% 165900 12.64 12.44
MMLP Martin Midstream Partners 0.17 +3.00% 61700 35.45 32.34
VTV Vanguard Value ETF 0.17 25625 83.71 82.99
AIA iShares S&P; Asia 50 Index Fund 0.17 44280 49.98 48.10
Rice Energy 0.17 100000 21.76 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 -6.00% 52055 40.11 39.78
EPOL iShares MSCI Poland Investable ETF 0.16 +2.00% 84900 23.38 22.17
LUK Leucadia National 0.15 +54.00% 84845 22.29 23.15
MA MasterCard Incorporated 0.15 +2.00% 22400 86.38 87.52
DOW Dow Chemical Company 0.15 +8.00% 39893 47.98 47.09
CTL CenturyLink 0.15 54155 34.55 35.12
MRK Merck & Co 0.15 -3.00% 32015 57.47 56.20
IDA IDA 0.15 +5.00% 30645 62.88 59.75
Bk Nova Cad 0.15 +51.00% 38415 50.24 0.00
CNL Cleco Corporation 0.15 35937 54.51 54.09
KKR KKR & Co 0.15 +55.00% 84050 22.81 22.64
Carlyle Group L P 0.15 +154.00% 72500 27.10 0.00
Abbvie 0.15 32573 58.55 0.00
GE General Electric Company 0.14 +5.00% 73951 24.81 25.35
ATO Atmos Energy Corporation 0.14 +8.00% 31130 55.28 51.93
Dcp Midstream Partners 0.14 48100 36.94 0.00
TYL Tyler Technologies 0.14 +37.00% 14615 120.56 116.22
UL Unilever 0.14 42323 41.70 42.20
Indexiq Etf Tr 0.14 +12.00% 63185 27.78 0.00
Kraft Foods 0.14 20647 87.13 0.00
CB Chubb Corporation 0.13 16715 101.11 98.78
PKG Packaging Corporation of America 0.13 +7.00% 21530 78.17 77.86
FMX Fomento Economico Mexicano SAB 0.13 18053 93.50 86.48
KO Coca-Cola Company 0.13 -24.00% 40374 40.55 40.22
PFE Pfizer 0.13 48251 34.80 33.78
KMB Kimberly-Clark Corporation 0.13 -4.00% 15503 107.14 103.80
BIIB Biogen Idec 0.13 -7.00% 3987 422.12 415.20
HYG iShares iBoxx $ High Yid Corp Bond 0.13 17660 90.60 90.34
TIP iShares Barclays TIPS Bond Fund 0.13 15059 113.62 111.97
Jp Morgan Alerian Mlp Index 0.13 +29.00% 37099 42.80 0.00
Apollo Global Management 'a' 0.13 +102.00% 79200 21.60 0.00
Vodafone Group New Adr F 0.13 +10.00% 51674 32.69 0.00
Google Inc Class C 0.13 +13.00% 3101 547.89 0.00
HCN Health Care REIT 0.12 +11.00% 19453 77.37 74.30
LMT Lockheed Martin Corporation 0.12 -7.00% 7430 202.96 197.87
PM Philip Morris International 0.12 19703 75.32 77.69
EFA iShares MSCI EAFE Index Fund 0.12 -8.00% 24500 64.16 62.56
GOOG Google 0.12 2664 554.80 554.33
DOV Dover Corporation 0.12 22540 69.12 70.44
AB AllianceBernstein Holding 0.12 +18.00% 49109 30.87 28.01
NGLS Targa Resources Partners 0.12 +59.00% 35320 41.36 41.11
WTR Aqua America 0.12 57800 26.35 25.80
VOE Vanguard Mid-Cap Value ETF 0.12 16322 91.90 89.49
Targa Res 0.12 NEW 16329 95.78 0.00
D Ishares 0.12 +25.00% 33467 47.27 0.00
MON Monsanto Company 0.11 12700 112.52 117.22
LLY Eli Lilly & Co. 0.11 18630 72.62 68.81
BMY Bristol Myers Squibb 0.11 -8.00% 21570 64.49 66.08
IGT International Game Technology 0.11 83450 17.41 17.80
PAYX Paychex 0.11 27917 49.61 48.92
SWK Stanley Black & Decker 0.11 14290 95.38 95.48
AMGN Amgen 0.11 8401 159.86 153.92
CHRW C.H. Robinson Worldwide 0.11 19051 73.22 72.00
WNR Western Refining 0.11 +17.00% 27000 49.41 45.85
Marathon Petroleum 0.11 14000 102.36 0.00
Phillips 66 0.11 17715 78.58 0.00
Keysight Technologies 0.11 36103 37.14 0.00
CSCO Cisco Systems 0.10 -28.00% 44114 27.52 28.51
FDO Family Dollar Stores 0.10 15765 79.23 78.85
HI Hillenbrand 0.10 NEW 43092 30.86 30.01
NVO Novo Nordisk A/S 0.10 24637 53.38 46.07
CLX Clorox Company 0.10 +94.00% 11640 110.40 107.06
APH Amphenol Corporation 0.10 +97.00% 21128 58.93 57.35
EL Estee Lauder Companies 0.10 14720 83.15 80.58
STON StoneMor Partners 0.10 +379.00% 45550 28.80 28.01
O Realty Income 0.10 +5.00% 24584 51.62 49.45
IAU iShares Gold Trust 0.10 +40.00% 111233 11.45 11.14
EWH iShares MSCI Hong Kong Index Fund 0.10 +2.00% 56610 21.92 21.09
CHI Calamos Conv. Opptys. & Income Fund 0.10 99707 12.98 13.03
CWB SPDR Barclays Capital Convertible SecETF 0.10 25735 47.76 46.99
CQP Cheniere Energy Partners 0.10 40700 29.95 29.71
Halcon Resources 0.10 +13.00% 845825 1.54 0.00
Epr Properties 0.10 20655 60.03 0.00
Geo Group Inc/the reit 0.10 29550 43.76 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 +98.00% 27682 40.13 38.45
ED Consolidated Edison 0.09 +2.00% 19545 60.99 59.90
CW Curtiss-Wright 0.09 15200 73.95 71.17
GD General Dynamics Corporation 0.09 8038 135.73 133.60
ARCC Ares Capital Corporation 0.09 64925 17.17 16.86
EWJ iShares MSCI Japan Index 0.09 93458 12.53 12.17
MTX Minerals Technologies 0.09 NEW 16124 73.12 68.96
Chemed Corp Com Stk 0.09 NEW 9500 119.37 0.00
BTI British American Tobac 0.09 11475 103.79 108.89
VGR Vector 0.09 +469.00% 53850 21.97 21.79
AINV Apollo Investment 0.09 +6.00% 141582 7.68 7.73
BKCC Blackrock Kelso Capital 0.09 128800 9.06 9.20
LRY Liberty Property Trust 0.09 33190 35.70 0.00
SLV iShares Silver Trust 0.09 NEW 71850 15.94 14.70
EWY iShares MSCI South Korea Index Fund 0.09 19480 57.24 55.24
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 +15.00% 11970 99.25 96.93
Medley Capital Corporation 0.09 +306.00% 126034 9.15 0.00
Eaton 0.09 17217 67.96 0.00
Axiall 0.09 25000 46.96 0.00
Windstream Hldgs 0.09 153944 7.40 0.00
COST Costco Wholesale Corporation 0.08 6969 151.53 148.30
DVN Devon Energy Corporation 0.08 16640 60.34 57.71
APA Apache Corporation 0.08 16718 60.35 60.29
RPM RPM International 0.08 NEW 21000 48.00 47.86
SHW Sherwin-Williams Company 0.08 3446 284.39 281.82
MS Morgan Stanley 0.08 29350 35.71 34.94
RTN Raytheon Company 0.08 8926 109.23 106.21
BDX Becton, Dickinson and 0.08 6933 143.66 142.79
HAL Halliburton Company 0.08 +139.00% 22655 43.88 41.30
SLB Schlumberger 0.08 +128.00% 11910 83.46 81.67
SYK Stryker Corporation 0.08 10444 92.21 90.61
WMB Williams Companies 0.08 20000 50.60 46.41
MAR Marriott International 0.08 13351 80.29 81.60
MKL Markel Corporation 0.08 +8.00% 1302 768.82 738.67
FTR Frontier Communications 0.08 -2.00% 150000 7.05 7.40
SRE Sempra Energy 0.08 8983 108.98 106.08
LO Lorillard 0.08 15585 65.32 66.44
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 17198 57.97 56.03
Pennantpark Floating Rate Capi 0.08 +4.00% 76794 14.02 0.00
American Tower Reit 0.08 11192 94.17 0.00
Cdk Global Inc equities 0.08 +75.00% 22101 46.74 0.00
Ace Limited Cmn 0.07 8091 111.48 0.00
ABT Abbott Laboratories 0.07 20465 46.32 46.40
DIS Walt Disney Company 0.07 -22.00% 8526 104.86 103.60
SNA Snap-on Incorporated 0.07 5800 147.07 142.04
ARG Airgas 0.07 8800 106.14 114.17
WSM Williams-Sonoma 0.07 10786 79.73 80.32
CL Colgate-Palmolive Company 0.07 -8.00% 13384 69.34 68.17
FSC Fifth Street Finance 0.07 +207.00% 126000 7.30 7.07
TICC TICC Capital 0.07 +8.00% 133775 6.92 7.42
PNNT PennantPark Investment 0.07 +28.00% 101300 9.05 9.54
Cimarex Energy 0.07 7490 115.09 0.00
BPT BP Prudhoe Bay Royalty Trust 0.07 15345 58.19 56.48
CALM Cal-Maine Foods 0.07 23200 39.05 36.72
NGG National Grid 0.07 +20.00% 13887 64.59 63.76
VTI Vanguard Total Stock Market ETF 0.07 8402 107.24 106.32
EWM iShares MSCI Malaysia Index Fund 0.07 +27.00% 64250 13.29 12.86
SPECTRUM BRANDS Hldgs 0.07 +110.00% 10500 89.52 0.00
EWC iShares MSCI Canada Index 0.07 33205 27.19 26.66
VNQ Vanguard REIT ETF 0.07 9995 84.34 80.84
EWA iShares MSCI Australia Index Fund 0.07 +6.00% 38940 22.86 22.55
VT Vanguard Total World Stock Idx Fd 0.07 13779 61.62 60.60
Rowan Companies 0.07 NEW 48000 17.71 0.00
WESTERN GAS EQUITY Partners 0.07 15150 60.00 0.00
Mallinckrodt Pub 0.07 7041 126.69 0.00
Alps Etf Tr barrons 400 etf 0.07 27335 33.22 0.00
BAM.A Brookfield Asset Management 0.06 14177 53.61 0.00
BBBY Bed Bath & Beyond 0.06 10200 76.76 74.05
XRAY DENTSPLY International 0.06 15625 50.88 51.20
VRSN Verisign 0.06 10522 67.00 62.91
CACI CACI International 0.06 8170 89.96 85.86
Potash Corp. Of Saskatchewan I 0.06 23227 32.25 0.00
RDS.A Royal Dutch Shell 0.06 12228 59.62 0.00
EXC Exelon Corporation 0.06 +4.00% 20775 33.60 31.85
SO Southern Company 0.06 +25.00% 17257 44.27 43.68
BUD Anheuser-Busch InBev NV 0.06 6481 121.89 120.72
EOG EOG Resources 0.06 +202.00% 8662 91.66 86.44
NYB New York Community Ban 0.06 NEW 47600 16.72 0.00
PPL PPL Corporation 0.06 21315 33.64 31.37
ETR Entergy Corporation 0.06 10298 77.49 75.05
UA Under Armour 0.06 -46.00% 9500 80.74 75.07
CCOI Cogent Communications 0.06 NEW 23000 35.35 34.60
BCH Banco de Chile 0.06 +7.00% 11826 67.06 67.19
SAM Boston Beer Company 0.06 3049 267.30 259.65
WBK Westpac Banking Corporation 0.06 25200 29.92 28.51
Credi 0.06 5170 140.62 0.00
HCP HCP 0.06 17884 43.22 40.24
SNH Senior Housing Properties Trust 0.06 +25.00% 35785 22.19 21.25
IWO iShares Russell 2000 Growth Index 0.06 5075 151.53 146.64
IJR iShares S&P; SmallCap 600 Index 0.06 6101 118.01 113.70
O'reilly Automotive 0.06 -47.00% 3304 216.10 0.00
Crestwood Eqty Ptrns Lp equs 0.06 +12.00% 118965 6.00 0.00
Keurig Green Mtn 0.06 6250 111.68 0.00
Crown Castle Intl 0.06 -9.00% 8624 82.56 0.00
PBCT People's United Financial 0.05 NEW 45000 15.20 14.88
TEVA Teva Pharmaceutical Industries 0.05 10200 62.25 57.77
PLL Pall Corporation 0.05 6731 100.43 97.86
RF Regions Financial Corporation 0.05 60797 9.46 9.54
URI United Rentals 0.05 -41.00% 7100 91.13 88.12
UNM Unum 0.05 +29.00% 19450 33.73 33.01
VLO Valero Energy Corporation 0.05 10150 63.65 56.99
IBM International Business Machines 0.05 3679 160.64 158.25
UTX United Technologies Corporation 0.05 -28.00% 5951 117.12 118.52
TOT TOTAL S.A. 0.05 12775 49.63 48.03
HSY Hershey Company 0.05 -13.00% 5935 100.93 98.43
AAP Advance Auto Parts 0.05 4431 149.63 147.03
VNO Vornado Realty Trust 0.05 5869 111.94 104.45
VAR Varian Medical Systems 0.05 +66.00% 7140 94.12 93.09
MRO Marathon Oil Corporation 0.05 NEW 21925 26.09 26.02
CRR CARBO Ceramics 0.05 +125.00% 22500 30.49 34.03
FNSR Finisar Corporation 0.05 31523 21.35 21.81
GME GameStop 0.05 16450 37.93 40.53
LGCY Legacy Reserves 0.05 +80.00% 59500 10.12 10.66
OMCL Omnicell 0.05 18350 35.10 31.66
X United States Steel Corporation 0.05 25100 24.38 22.23
SWM Schweitzer-Mauduit International 0.05 12400 46.13 46.47
Bank Of Montreal Cadcom Npv 0.05 10200 60.00 0.00
SM SM Energy 0.05 11169 51.66 44.56
GXC SPDR S&P; China 0.05 7175 84.60 78.53
IHE iShares Dow Jones US Pharm Indx 0.05 3725 172.35 169.50
Natl Westminster Bk Plc Ser C 7.76% pref 0.05 22500 26.00 0.00
Homeaway 0.05 20000 30.15 0.00
Cbre Group Inc Cl A 0.05 16655 38.73 0.00
Servicenow 0.05 8290 78.77 0.00
Mondelez Int 0.05 18874 36.08 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 23585 28.37 0.00
Crossamerica Partners 0.05 20000 32.55 0.00
Walgreen Boots Alliance 0.05 7400 84.73 0.00
HAS Hasbro 0.04 8727 63.25 61.01
BVN Compania de Minas Buenaventura SA 0.04 50000 10.14 10.28
FXI iShares FTSE/Xinhua China 25 Index 0.04 11785 44.38 40.81
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 +118.00% 42565 13.04 11.95
GLW Corning Incorporated 0.04 20100 22.69 22.80
MAT Mattel 0.04 19658 22.84 24.73
SYY SYSCO Corporation 0.04 13205 37.71 38.41
UNP Union Pacific Corporation 0.04 -24.00% 4208 108.37 114.86
ADP Automatic Data Processing 0.04 6218 85.72 85.00
WDC Western Digital 0.04 5633 91.07 97.30
HBI Hanesbrands 0.04 +300.00% 16160 33.54 32.16
HR Healthcare Realty Trust Incorporated 0.04 19160 27.77 26.23
NOV National-Oilwell Var 0.04 -10.00% 9750 49.95 50.15
NVS Novartis AG 0.04 -49.00% 4928 98.62 96.03
PKI PerkinElmer 0.04 NEW 9000 51.11 46.52
COF Capital One Financial 0.04 7108 78.78 77.96
GIS General Mills 0.04 8925 56.58 51.55
HES Hess 0.04 NEW 8315 67.83 69.52
TGT Target Corporation 0.04 5668 82.04 77.89
QCOM QUALCOMM 0.04 7028 69.29 71.27
SHG Shinhan Financial 0.04 14840 37.33 36.82
MUR Murphy Oil Corporation 0.04 10000 46.60 46.97
Accenture 0.04 +45.00% 5600 93.75 0.00
V Visa 0.04 +300.00% 8056 65.42 266.74
PCP Precision Castparts 0.04 2713 210.10 210.13
APU AmeriGas Partners 0.04 10635 47.77 47.34
CRK Comstock Resources 0.04 150000 3.57 4.68
EVEP EV Energy Partners 0.04 +21.00% 36225 13.33 13.88
Ingersoll-rand Co Ltd-cl A 0.04 7825 68.12 0.00
Navios Maritime Partners 0.04 46785 11.14 0.00
TLP TransMontaigne Partners 0.04 15825 32.29 33.90
TPX Tempur-Pedic International 0.04 9620 57.69 55.78
ADC Agree Realty Corporation 0.04 17090 32.94 31.80
OMI Owens & Minor 0.04 -69.00% 13400 33.81 33.27
TDG TransDigm Group Incorporated 0.04 2590 218.53 214.68
ENI Enersis S.A. 0.04 27585 16.28 15.66
IOC InterOil Corporation 0.04 NEW 11100 46.13 41.50
XLU Utilities SPDR 0.04 10725 44.48 43.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 17675 26.20 0.00
DVY iShares Dow Jones Select Dividend 0.04 5795 78.00 76.58
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.04 12074 43.40 43.38
PTY PIMCO Corporate Opportunity Fund 0.04 33200 15.78 16.14
QAI IQ Hedge Multi-Strategy Tracker 0.04 17975 29.93 29.57
PCN PIMCO Corporate Income Fund 0.04 36975 15.39 15.36
Pembina Pipeline 0.04 14817 31.65 0.00
SCHB Schwab U S Broad Market ETF 0.04 11139 50.45 49.95
Ishares Tr cmn 0.04 12900 37.29 0.00
Lumos Networks 0.04 NEW 34000 15.26 0.00
Tenet Healthcare Corporation stock 0.04 11010 49.50 0.00
Actavis 0.04 NEW 1506 297.48 0.00
Halyard Health 0.04 +129.00% 10320 49.22 0.00
BP BP 0.03 NEW 9500 39.16 38.44
AUO AU Optronics 0.03 85800 5.01 4.74
Suntrust Banks Inc $1.00 Par Cmn 0.03 9128 41.08 0.00
NSC Norfolk Southern 0.03 -41.00% 3806 103.00 108.18
HSP Hospira 0.03 3764 87.94 87.66
LEG Leggett & Platt 0.03 9375 46.08 44.11
WFC Wells Fargo & Company 0.03 7863 54.43 53.90
AVA Avista Corporation 0.03 11900 34.20 32.60
EMR Emerson Electric 0.03 -2.00% 7285 56.55 55.87
AZN AstraZeneca 0.03 +4.00% 5750 68.35 64.92
ENR Energizer Holdings 0.03 3217 138.02 132.24
OLN Olin Corporation 0.03 13410 32.07 29.13
BHI Baker Hughes Incorporated 0.03 5100 63.53 59.73
CX Cemex SAB de CV 0.03 +14.00% 39000 9.46 9.12
Encana 0.03 -13.00% 36925 11.16 0.00
LLTC Linear Technology Corporation 0.03 8200 46.83 46.86
PCG PG&E; Corporation 0.03 7483 53.05 51.38
AVB AvalonBay Communities 0.03 2208 174.37 167.28
BBEP BreitBurn Energy Partners 0.03 +117.00% 80386 5.49 6.27
IBB iShares NASDAQ Biotechnology Index 0.03 926 343.41 341.41
Enbridge 0.03 NEW 8082 48.50 0.00
MET MetLife 0.03 7585 50.49 50.75
TTM Tata Motors 0.03 9825 45.09 46.30
CRH CRH 0.03 +64.00% 15000 26.20 26.00
AME AMETEK 0.03 7525 52.49 51.35
AXE Anixter International 0.03 5000 76.20 75.63
ENOC EnerNOC 0.03 30000 11.40 11.28
GOLAR LNG 0.03 +17.00% 10225 33.25 0.00
XLK Technology SPDR 0.03 8925 41.46 41.70
SPG Simon Property 0.03 1772 195.82 179.63
RSX Market Vector Russia ETF Trust 0.03 +12.00% 23150 17.02 16.31
TNH Terra Nitrogen Company 0.03 3000 145.67 146.26
VWO Vanguard Emerging Markets ETF 0.03 9677 40.82 39.44
EC Ecopetrol S.A. 0.03 +26.00% 26500 15.21 13.84
THD iShares MSCI Thailand Index Fund 0.03 4900 79.39 78.75
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 6521 53.06 52.00
VGK Vanguard European ETF 0.03 +4.00% 7065 54.21 53.41
VGT Vanguard Information Technology ETF 0.03 3790 106.60 105.97
PCY PowerShares Emerging Markets Sovere 0.03 13025 28.41 28.05
EIS iShares MSCI Israel Capped Inv Mar ETF 0.03 6945 50.54 47.77
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 7050 51.91 51.70
Baytex Energy 0.03 25070 15.80 0.00
Lrr Energy 0.03 +220.00% 64000 6.38 0.00
Yelp Inc cl a 0.03 7655 47.29 0.00
Cencosud S A sponsored ads 0.03 49560 7.02 0.00
Sprague Res 0.03 NEW 12500 25.84 0.00
Dorian Lpg 0.03 30000 13.03 0.00
Mobileye N.v. 0.03 8800 42.05 0.00
Ishares Msci Russia Capped E etp 0.03 NEW 34125 13.01 0.00
DO Diamond Offshore Drilling 0.02 10085 26.77 26.52
NLY Annaly Capital Management 0.02 24170 10.38 10.36
DST DST Systems 0.02 2568 110.59 105.19
CAT Caterpillar 0.02 -69.00% 2855 79.86 79.57
SPY SPDR S&P; 500 ETF 0.02 1037 206.36 205.25
MCHP Microchip Technology 0.02 4982 48.98 49.28
NOC Northrop Grumman Corporation 0.02 1550 160.65 158.85
NUE Nucor Corporation 0.02 5200 47.50 45.99
TAP Molson Coors Brewing Company 0.02 2698 74.50 73.49
CASY Casey's General Stores 0.02 2743 90.05 86.89
BBT BB&T; Corporation 0.02 5572 38.94 37.76
GSK GlaxoSmithKline 0.02 5600 46.07 45.62
FCX Freeport-McMoRan Copper & Gold 0.02 -49.00% 12905 18.98 18.56
HPT Hospitality Properties Trust 0.02 8605 33.00 30.62
OMC Omni 0.02 -60.00% 3941 77.90 76.16
PZZA Papa John's Int'l 0.02 4322 61.78 60.42
Bce 0.02 4995 42.44 0.00
PXD Pioneer Natural Resources 0.02 NEW 1229 163.55 153.87
WYNN Wynn Resorts 0.02 2000 126.00 128.14
XLI Industrial SPDR 0.02 4235 55.73 56.03
Ship Finance Intl 0.02 +8.00% 13000 14.77 0.00
CYH Community Health Systems 0.02 4900 52.24 49.70
MIDD Middleby Corporation 0.02 2925 102.56 106.86
POM Pepco Holdings 0.02 -23.00% 8330 26.77 26.90
ARLP Alliance Resource Partners 0.02 6450 33.49 35.34
SBR Sabine Royalty Trust 0.02 7105 39.41 42.63
BT BT 0.02 4225 65.09 66.91
TEG Integrys Energy 0.02 3995 72.09 71.00
PSEC Prospect Capital Corporation 0.02 -74.00% 26500 8.45 8.49
TIS Orchids Paper Products Company 0.02 8393 26.93 27.06
Suncor Energy 0.02 10610 29.22 0.00
Signet Jewelers 0.02 2068 138.78 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.02 1222 177.58 176.97
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 743 277.25 268.26
XBI SPDR S&P; Biotech 0.02 NEW 890 225.84 226.20
EPI WisdomTree India Earnings Fund 0.02 9850 22.84 23.12
VB Vanguard Small-Cap ETF 0.02 2227 122.59 118.34
ICF iShares Cohen & Steers Realty Maj. 0.02 2237 101.03 97.28
BND Vanguard Total Bond Market ETF 0.02 +3.00% 3309 83.41 82.52
VPL Vanguard Pacific ETF 0.02 4200 61.19 59.67
VCR Vanguard Consumer Discretionary ETF 0.02 1835 122.62 120.44
VHT Vanguard Health Care ETF 0.02 2255 135.70 132.20
VPU Vanguard Utilities ETF 0.02 2200 96.82 93.83
VDE Vanguard Energy ETF 0.02 2700 109.26 106.20
Chunghwa Telecom Co Ltd - 0.02 9630 32.09 0.00
Ubs Ag Jersey Branch 0.02 NEW 4995 50.25 0.00
USD.001 Atlas Energy Lp ltd part 0.02 -25.00% 45135 6.00 0.00
Marriott Vacations Wrldwde Cp 0.02 3881 81.16 0.00
Mid-con Energy Partners 0.02 NEW 53500 5.55 0.00
Kcap Financial 0.02 31400 6.72 0.00
Ryman Hospitality Pptys 0.02 4974 60.92 0.00
Intercontinentalexchange 0.02 1092 233.52 0.00
Time 0.02 NEW 9726 22.41 0.00
Anthem 0.02 1997 154.23 0.00
HGT Hugoton Royalty Trust 0.01 22500 5.82 7.05
Capital Product 0.01 12000 9.50 0.00
BWP Boardwalk Pipeline Partners 0.01 10865 16.11 16.18
PBT Permian Basin Royalty Trust 0.01 10800 8.06 9.26
MVO MV Oil Trust 0.01 11389 15.37 15.40
American Midstream Partners Lp us equity 0.01 NEW 10600 16.60 0.00
Atlas Resource Partners 0.01 11700 7.69 0.00
PNM PNM Resources 0.00 NEW 10000 0.00 27.18
HYF Managed High Yield Plus Fund 0.00 22800 1.93 1.92
Access Midstream Partners, L.p 0.00 -83.00% 13750 0.00 0.00
Bacterin Intl Hldgs 0.00 10000 4.10 0.00

Past 13F-HR SEC Filings for Texas Yale Capital

View All Filings for Texas Yale Capital