Yale Capital

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

Texas Yale Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JBL Jabil Circuit 17.62 +2.00% 10215631 21.29 21.29
Enterprise Products Partners 3.81 1574232 29.89 0.00
MMP Magellan Midstream Partners 2.26 379741 73.38 78.66
ETP Energy Transfer Partners 2.14 +95.00% 505505 52.20 54.95
ETE Energy Transfer Equity 1.89 363812 64.17 62.31
IJJ iShares S&P; MidCap 400 Value Index 1.57 150070 128.96 127.44
PAA Plains All American Pipeline 1.56 440842 43.57 47.37
Kinder Morgan 1.30 419006 38.39 0.00
IJK iShares S&P; MidCap 400 Growth 1.27 92740 169.50 165.35
EEP Enbridge Energy Partners 1.23 455258 33.33 36.35
BRK.B Berkshire Hathaway 1.22 110264 136.11 0.00
Shell Midstream Prtnrs master ltd part 1.15 +7.00% 312115 45.65 0.00
VBR Vanguard Small-Cap Value ETF 1.12 128537 107.81 105.60
HD Home Depot 1.01 111847 111.13 113.11
FGP Ferrellgas Partners 1.01 550925 22.53 22.79
LNG Cheniere Energy 0.99 176945 69.26 75.38
Northern Tier Energy 0.95 491705 23.77 0.00
OKS Oneok Partners 0.94 342840 34.00 42.51
Phillips 66 Partners 0.92 +19.00% 158461 72.00 0.00
VBK Vanguard Small-Cap Growth ETF 0.87 79541 134.25 130.10
IEP Icahn Enterprises 0.84 +8.00% 119581 86.72 91.11
JPM JPMorgan Chase & Co. 0.82 148770 67.76 60.16
MWE MarkWest Energy Partners 0.78 +2.00% 170550 56.38 61.89
GLD SPDR Gold Trust 0.78 86150 112.37 110.56
SEP Spectra Energy Partners 0.77 205950 46.10 50.24
GEL Genesis Energy 0.75 210080 43.89 44.70
QQQQ PowerShares QQQ Trust, Series 1 0.74 85064 107.07 0.00
BPL Buckeye Partners 0.73 +5.00% 122195 73.93 75.87
UPS United Parcel Service 0.69 87681 96.91 99.32
EQR Equity Residential 0.67 117827 70.17 75.86
TCLP TC Pipelines 0.65 141741 57.00 0.00
Williams Partners L P 0.65 166452 48.43 0.00
TWX Time Warner 0.62 NEW 87049 87.41 83.25
CTAS Cintas Corporation 0.61 89625 84.59 82.26
CLMT Calumet Specialty Products Partners, L.P 0.60 +8.00% 291391 25.46 24.85
WES Western Gas Partners 0.60 117275 63.37 67.96
NKE NIKE 0.59 67512 108.03 96.37
VAL Valspar Corporation 0.58 86964 81.82 85.35
GPS Gap 0.53 172959 38.17 41.01
NSH NuStar GP Holdings 0.53 +2.00% 171790 38.06 34.82
VUG Vanguard Growth ETF 0.53 60981 107.05 106.62
Teekay Lng Partners 0.51 195850 32.20 0.00
RAI Reynolds American 0.49 +5.00% 81297 74.66 70.03
AAPL Apple 0.48 46904 125.43 123.28
EMC EMC Corporation 0.46 214227 26.39 26.24
SPH Suburban Propane Partners 0.46 141853 39.88 43.73
INTC Intel Corporation 0.44 177952 30.41 32.76
PCAR PACCAR 0.44 84602 63.80 60.73
MO Altria 0.43 108010 48.91 52.47
BRK.A Berkshire Hathaway 0.43 -10.00% 26 204846.15 0.00
JNJ Johnson & Johnson 0.38 -10.00% 48436 97.47 98.55
IJT iShares S&P; SmallCap 600 Growth 0.37 34523 131.01 124.98
GBDC Golub Capital BDC 0.37 +11.00% 277846 16.56 17.53
BX Blackstone 0.36 +23.00% 109835 40.87 37.98
PG Procter & Gamble Company 0.35 -12.00% 54912 78.23 81.31
XOM Exxon Mobil Corporation 0.34 -16.00% 49710 83.20 84.57
VNR Vanguard Natural Resources 0.34 +10.00% 283000 14.93 14.58
Duke Energy 0.34 59249 70.62 0.00
MMM 3M Company 0.33 26171 154.29 162.72
CVX Chevron Corporation 0.31 +30.00% 39214 96.47 102.86
EEQ Enbridge Energy Management 0.31 114991 33.00 35.50
Alerian Mlp Etf 0.31 +11.00% 246300 15.56 0.00
Barclays Bank 0.31 +5.00% 145160 25.98 0.00
L Loews Corporation 0.30 96966 38.51 39.42
TWC Time Warner Cable 0.30 21034 178.19 154.39
SE Spectra Energy 0.30 114125 32.60 34.31
GS Goldman Sachs 0.29 17180 208.79 184.67
MCD McDonald's Corporation 0.29 -2.00% 38100 95.07 96.21
EWG iShares MSCI Germany Index Fund 0.29 129260 27.88 28.87
SXL Sunoco Logistics Partners 0.28 91270 38.03 40.17
T AT&T; 0.27 94280 35.52 32.70
Memorial Prodtn Partners 0.27 +12.00% 227750 14.85 0.00
Oaktree Cap 0.27 +20.00% 62830 53.18 0.00
FIG Fortress Investment 0.26 +36.00% 434400 7.30 7.54
OZM Och-Ziff Capital Management 0.26 +57.00% 261900 12.22 12.44
BA Boeing Company 0.25 21979 138.72 152.38
COP ConocoPhillips 0.25 +10.00% 49373 61.41 61.42
KKR KKR & Co 0.25 +61.00% 136050 22.85 22.64
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.25 28650 105.65 105.92
Ishares Inc msci frntr 100 0.25 +34.00% 107006 29.27 0.00
RGC Regal Entertainment 0.24 +2.00% 139464 20.91 22.28
VTR Ventas 0.24 +17.00% 48273 62.08 69.27
HRC Hill-Rom Holdings 0.24 53586 54.32 47.72
IJS iShares S&P; SmallCap 600 Value Idx 0.24 25175 117.78 115.06
VZ Verizon Communications 0.23 -2.00% 61863 46.60 48.01
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.23 24285 115.71 120.16
Crestwood Midstream Partners 0.23 +11.00% 251371 11.20 0.00
NS NuStar Energy 0.22 45443 59.35 59.89
VOT Vanguard Mid-Cap Growth ETF 0.22 -6.00% 25615 106.58 104.87
WMT Wal-Mart Stores 0.21 37109 70.93 81.06
Nextera Energy 0.21 26461 98.03 0.00
PSA Public Storage 0.20 13605 184.34 186.59
ORCL Oracle Corporation 0.20 +2.00% 60723 40.30 41.62
OKE ONEOK 0.20 +16.00% 61501 39.48 46.35
TSM Taiwan Semiconductor Mfg 0.19 102343 22.71 23.50
MSFT Microsoft Corporation 0.19 -22.00% 53276 44.15 42.00
EWS iShares MSCI Singapore Index Fund 0.19 -4.00% 182392 12.57 12.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.18 +6.00% 55330 39.17 39.78
AIA iShares S&P; Asia 50 Index Fund 0.18 44280 50.29 48.10
Indexiq Etf Tr 0.18 +42.00% 90185 25.23 0.00
Carlyle Group L P 0.18 +9.00% 79635 28.15 0.00
Abbvie 0.18 32573 67.20 0.00
Twenty-first Century Fox 0.18 68783 32.55 0.00
LUK Leucadia National 0.17 84845 24.28 23.15
MA MasterCard Incorporated 0.17 +2.00% 22975 93.49 87.52
DOW Dow Chemical Company 0.17 39893 51.16 47.09
APC Anadarko Petroleum Corporation 0.17 27309 78.07 79.89
PEP Pepsi 0.17 22713 93.34 93.96
VTV Vanguard Value ETF 0.17 25350 83.35 82.99
D Ishares 0.17 +31.00% 43929 48.33 0.00
Rice Energy 0.17 100000 20.83 0.00
GE General Electric Company 0.16 73951 26.57 25.35
DD E.I. du Pont de Nemours & Company 0.16 31769 63.96 79.13
LINE Linn Energy 0.16 215915 8.91 11.71
Bk Nova Cad 0.16 38490 51.62 0.00
CNL Cleco Corporation 0.16 35937 53.84 54.09
EPOL iShares MSCI Poland Investable ETF 0.16 +2.00% 86975 22.85 22.17
Phillips 66 0.16 +38.00% 24543 80.55 0.00
MRK Merck & Co 0.15 32015 56.94 56.20
MMLP Martin Midstream Partners 0.15 61700 30.96 32.34
AHGP Alliance Holdings GP 0.15 -7.00% 46560 39.15 49.59
TYL Tyler Technologies 0.15 14615 129.39 116.22
UL Unilever 0.15 42323 42.96 42.20
VSS Vanguard FTSE All Wld Ex USSml Cap 0.15 +51.00% 18175 101.90 96.93
Marathon Petroleum 0.15 +157.00% 36000 52.31 0.00
Vodafone Group New Adr F 0.15 52015 36.45 0.00
AB AllianceBernstein Holding 0.14 +17.00% 57629 29.53 28.01
IDA IDA 0.14 30645 56.13 59.75
TIP iShares Barclays TIPS Bond Fund 0.14 15059 112.03 111.97
Apollo Global Management 'a' 0.14 79200 22.15 0.00
Kraft Foods 0.14 20647 85.15 0.00
CB Chubb Corporation 0.13 16820 95.12 98.78
FMX Fomento Economico Mexicano SAB 0.13 17803 89.09 86.48
KO Coca-Cola Company 0.13 40619 39.22 40.22
PFE Pfizer 0.13 48252 33.53 33.78
KMB Kimberly-Clark Corporation 0.13 15503 105.98 103.80
CTL CenturyLink 0.13 +2.00% 55555 29.38 35.12
PM Philip Morris International 0.13 19488 80.15 77.69
BIIB Biogen Idec 0.13 3987 404.06 415.20
DOV Dover Corporation 0.13 22540 70.19 70.44
ATO Atmos Energy Corporation 0.13 31130 51.27 51.93
HYG iShares iBoxx $ High Yid Corp Bond 0.13 17660 88.79 90.34
Google Inc Class C 0.13 3132 520.43 0.00
BMY Bristol Myers Squibb 0.12 21570 66.53 66.08
SWK Stanley Black & Decker 0.12 14290 105.25 95.48
EFA iShares MSCI EAFE Index Fund 0.12 24205 63.50 62.56
GOOG Google 0.12 2664 540.17 554.33
Dcp Midstream Partners 0.12 -2.00% 47000 30.68 0.00
VGR Vector 0.12 +21.00% 65350 23.46 21.79
WTR Aqua America 0.12 +2.00% 59100 24.48 25.80
VOE Vanguard Mid-Cap Value ETF 0.12 16322 90.55 89.49
Targa Res 0.12 16329 89.23 0.00
MON Monsanto Company 0.11 12700 106.61 117.22
LLY Eli Lilly & Co. 0.11 -13.00% 16130 83.51 68.81
HI Hillenbrand 0.11 43092 30.70 30.01
LMT Lockheed Martin Corporation 0.11 7430 185.87 197.87
NVO Novo Nordisk A/S 0.11 24787 54.75 46.07
CHRW C.H. Robinson Worldwide 0.11 +10.00% 21074 62.40 72.00
STON StoneMor Partners 0.11 45967 30.15 28.01
NGLS Targa Resources Partners 0.11 35320 38.59 41.11
Jp Morgan Alerian Mlp Index 0.11 -5.00% 35234 39.59 0.00
FDO Family Dollar Stores 0.10 15765 78.78 78.85
HCN Health Care REIT 0.10 19458 65.63 74.30
AMGN Amgen 0.10 8401 153.55 153.92
CLX Clorox Company 0.10 +3.00% 12015 104.04 107.06
APH Amphenol Corporation 0.10 21128 57.98 57.35
EL Estee Lauder Companies 0.10 14720 86.68 80.58
EWJ iShares MSCI Japan Index 0.10 +3.00% 96658 12.81 12.17
WNR Western Refining 0.10 27000 43.63 45.85
Chemed Corp Com Stk 0.10 9500 131.05 0.00
BTI British American Tobac 0.10 11475 108.24 108.89
CALM Cal-Maine Foods 0.10 23200 52.20 36.72
IAU iShares Gold Trust 0.10 110000 11.34 11.14
EWH iShares MSCI Hong Kong Index Fund 0.10 56610 22.56 21.09
BKCC Blackrock Kelso Capital 0.10 128800 9.14 9.20
CHI Calamos Conv. Opptys. & Income Fund 0.10 99707 12.21 13.03
CWB SPDR Barclays Capital Convertible SecETF 0.10 25735 47.56 46.99
Cdk Global Inc equities 0.10 +5.00% 23265 53.99 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 27802 39.64 38.45
ED Consolidated Edison 0.09 19545 57.87 59.90
CW Curtiss-Wright 0.09 15200 72.43 71.17
MS Morgan Stanley 0.09 29350 38.77 34.94
WMB Williams Companies 0.09 20000 57.40 46.41
GD General Dynamics Corporation 0.09 8038 141.70 133.60
ARCC Ares Capital Corporation 0.09 +7.00% 69925 16.46 16.86
MTX Minerals Technologies 0.09 16124 68.16 68.96
O Realty Income 0.09 +3.00% 25398 44.37 49.45
AINV Apollo Investment 0.09 +8.00% 153292 7.08 7.73
LRY Liberty Property Trust 0.09 33200 32.23 0.00
SLV iShares Silver Trust 0.09 71850 15.03 14.70
EWY iShares MSCI South Korea Index Fund 0.09 19215 55.11 55.24
SPECTRUM BRANDS Hldgs 0.09 10500 102.00 0.00
CQP Cheniere Energy Partners 0.09 -15.00% 34200 30.85 29.71
Medley Capital Corporation 0.09 125134 8.91 0.00
Pennantpark Floating Rate Capi 0.09 +8.00% 83294 13.88 0.00
Epr Properties 0.09 20655 54.76 0.00
Eaton 0.09 17217 67.49 0.00
Keysight Technologies 0.09 36103 31.19 0.00
BP BP 0.08 +149.00% 23709 39.94 38.44
COST Costco Wholesale Corporation 0.08 6969 135.03 148.30
DVN Devon Energy Corporation 0.08 16640 59.50 57.71
ABT Abbott Laboratories 0.08 20465 49.06 46.40
DIS Walt Disney Company 0.08 8526 114.12 103.60
APA Apache Corporation 0.08 16720 57.66 60.29
SHW Sherwin-Williams Company 0.08 3446 275.10 281.82
BDX Becton, Dickinson and 0.08 7013 141.59 142.79
HAL Halliburton Company 0.08 22655 43.08 41.30
SLB Schlumberger 0.08 11910 86.23 81.67
SYK Stryker Corporation 0.08 10519 95.54 90.61
MAR Marriott International 0.08 13351 74.38 81.60
MKL Markel Corporation 0.08 1302 800.31 738.67
NYB New York Community Ban 0.08 +8.00% 51780 18.39 0.00
CRR CARBO Ceramics 0.08 22500 41.64 34.03
BPT BP Prudhoe Bay Royalty Trust 0.08 15345 61.71 56.48
PSEC Prospect Capital Corporation 0.08 +423.00% 138630 7.37 8.49
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 17198 57.10 56.03
American Tower Reit 0.08 11192 93.28 0.00
Halcon Resources 0.08 843144 1.16 0.00
Rowan Companies 0.08 48000 21.10 0.00
Geo Group Inc/the reit 0.08 29550 34.15 0.00
Ace Limited Cmn 0.07 +2.00% 8281 101.68 0.00
XRAY DENTSPLY International 0.07 15625 51.52 51.20
SNA Snap-on Incorporated 0.07 5800 159.31 142.04
UNM Unum 0.07 +25.00% 24425 35.74 33.01
RTN Raytheon Company 0.07 8926 95.68 106.21
WSM Williams-Sonoma 0.07 10786 82.24 80.32
CL Colgate-Palmolive Company 0.07 13464 65.43 68.17
HES Hess 0.07 +44.00% 12015 66.92 69.52
FTR Frontier Communications 0.07 +13.00% 170200 4.95 7.40
SRE Sempra Energy 0.07 8983 98.96 106.08
FSC Fifth Street Finance 0.07 126000 6.55 7.07
TICC TICC Capital 0.07 -2.00% 129795 6.72 7.42
OMCL Omnicell 0.07 +20.00% 22075 37.69 31.66
Cimarex Energy 0.07 7490 110.28 0.00
NGG National Grid 0.07 14077 64.57 63.76
VTI Vanguard Total Stock Market ETF 0.07 8402 107.00 106.32
VWO Vanguard Emerging Markets ETF 0.07 +132.00% 22467 40.86 39.44
EWC iShares MSCI Canada Index 0.07 33205 26.68 26.66
WESTERN GAS EQUITY Partners 0.07 15150 60.00 0.00
Axiall 0.07 25000 36.04 0.00
Mallinckrodt Pub 0.07 7041 117.74 0.00
Alps Etf Tr barrons 400 etf 0.07 27335 33.25 0.00
PKG Packaging Corporation of America 0.06 -42.00% 12470 62.47 77.86
PBCT People's United Financial 0.06 45000 16.20 14.88
BAM.A Brookfield Asset Management 0.06 +49.00% 21265 34.94 0.00
BBBY Bed Bath & Beyond 0.06 +3.00% 10525 68.98 74.05
CSCO Cisco Systems 0.06 -36.00% 27910 27.45 28.51
PAYX Paychex 0.06 -39.00% 16917 46.88 48.92
RDS.A Royal Dutch Shell 0.06 12228 57.00 0.00
SO Southern Company 0.06 17554 41.93 43.68
BUD Anheuser-Busch InBev NV 0.06 6481 120.66 120.72
EOG EOG Resources 0.06 -9.00% 7800 87.56 86.44
AAP Advance Auto Parts 0.06 4431 159.33 147.03
PPL PPL Corporation 0.06 +16.00% 24815 29.46 31.37
VAR Varian Medical Systems 0.06 +22.00% 8715 84.34 93.09
ETR Entergy Corporation 0.06 10298 70.50 75.05
UA Under Armour 0.06 9500 83.47 75.07
CCOI Cogent Communications 0.06 23000 33.83 34.60
MIC Macquarie Infrastructure Company 0.06 NEW 8725 82.64 79.37
BCH Banco de Chile 0.06 11826 65.45 67.19
GME GameStop 0.06 16450 42.98 40.53
SAM Boston Beer Company 0.06 3049 231.88 259.65
Credi 0.06 5170 138.88 0.00
HCP HCP 0.06 +5.00% 18784 36.47 40.24
SNH Senior Housing Properties Trust 0.06 +11.00% 39785 17.54 21.25
IWO iShares Russell 2000 Growth Index 0.06 5075 154.48 146.64
IJR iShares S&P; SmallCap 600 Index 0.06 6101 117.85 113.70
EWM iShares MSCI Malaysia Index Fund 0.06 64250 12.11 12.86
VNQ Vanguard REIT ETF 0.06 9995 74.74 80.84
EWA iShares MSCI Australia Index Fund 0.06 -12.00% 33990 21.04 22.55
VT Vanguard Total World Stock Idx Fd 0.06 -5.00% 12987 61.52 60.60
Mondelez Int 0.06 18874 41.11 0.00
Crown Castle Intl 0.06 +8.00% 9349 80.33 0.00
HAS Hasbro 0.05 8737 74.74 61.01
TEVA Teva Pharmaceutical Industries 0.05 10200 59.12 57.77
VRSN Verisign 0.05 10522 61.68 62.91
CACI CACI International 0.05 8170 80.91 85.86
RF Regions Financial Corporation 0.05 60797 10.36 9.54
URI United Rentals 0.05 7100 87.61 88.12
VLO Valero Energy Corporation 0.05 10150 62.56 56.99
COF Capital One Financial 0.05 +8.00% 7703 88.02 77.96
IBM International Business Machines 0.05 3612 162.79 158.25
EXC Exelon Corporation 0.05 20775 31.43 31.85
TOT TOTAL S.A. 0.05 12775 49.16 48.03
VNO Vornado Realty Trust 0.05 5869 94.91 104.45
MRO Marathon Oil Corporation 0.05 21925 26.55 26.02
FNSR Finisar Corporation 0.05 31523 17.86 21.81
TLP TransMontaigne Partners 0.05 15825 37.98 33.90
TPX Tempur-Pedic International 0.05 9620 65.90 55.78
WBK Westpac Banking Corporation 0.05 25200 24.72 28.51
TDG TransDigm Group Incorporated 0.05 2590 224.71 214.68
Bank Of Montreal Cadcom Npv 0.05 10200 59.31 0.00
IOC InterOil Corporation 0.05 11100 60.18 41.50
GXC SPDR S&P; China 0.05 7175 88.92 78.53
IHE iShares Dow Jones US Pharm Indx 0.05 3725 174.77 169.50
SCHB Schwab U S Broad Market ETF 0.05 11139 50.18 49.95
Natl Westminster Bk Plc Ser C 7.76% pref 0.05 22500 25.69 0.00
Homeaway 0.05 20000 31.10 0.00
Cbre Group Inc Cl A 0.05 16655 36.99 0.00
Servicenow 0.05 8290 74.31 0.00
Tenet Healthcare Corporation stock 0.05 11010 57.86 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 23585 25.82 0.00
Levy Acquisition 0.05 NEW 42212 15.21 0.00
Crossamerica Partners 0.05 20000 28.25 0.00
Walgreen Boots Alliance 0.05 7400 84.46 0.00
BVN Compania de Minas Buenaventura SA 0.04 50000 10.38 10.28
FXI iShares FTSE/Xinhua China 25 Index 0.04 11785 46.08 40.81
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 42565 11.49 11.95
LEG Leggett & Platt 0.04 9375 48.64 44.11
SYY SYSCO Corporation 0.04 +3.00% 13683 36.10 38.41
WFC Wells Fargo & Company 0.04 7863 56.21 53.90
ADP Automatic Data Processing 0.04 6288 80.15 85.00
WDC Western Digital 0.04 +5.00% 5968 78.42 97.30
HBI Hanesbrands 0.04 16160 33.29 32.16
HR Healthcare Realty Trust Incorporated 0.04 19160 23.28 26.23
NOV National-Oilwell Var 0.04 9750 48.31 50.15
Potash Corp. Of Saskatchewan I 0.04 -24.00% 17477 30.95 0.00
NVS Novartis AG 0.04 4928 98.42 96.03
PKI PerkinElmer 0.04 9000 52.67 46.52
GIS General Mills 0.04 8925 55.69 51.55
GSK GlaxoSmithKline 0.04 +89.00% 10600 41.60 45.62
TGT Target Corporation 0.04 5668 81.69 77.89
QCOM QUALCOMM 0.04 +21.00% 8528 62.62 71.27
SHG Shinhan Financial 0.04 14840 37.06 36.82
PCG PG&E; Corporation 0.04 +33.00% 9969 49.05 51.38
Accenture 0.04 5665 96.73 0.00
HSY Hershey Company 0.04 5935 88.80 98.43
V Visa 0.04 8056 67.15 266.74
PCP Precision Castparts 0.04 2713 199.78 210.13
APU AmeriGas Partners 0.04 10635 45.70 47.34
CRK Comstock Resources 0.04 150000 3.33 4.68
HLX Helix Energy Solutions 0.04 NEW 40000 12.62 13.51
Ingersoll-rand Co Ltd-cl A 0.04 7825 67.48 0.00
LGCY Legacy Reserves 0.04 59500 8.57 10.66
Navios Maritime Partners 0.04 46785 10.71 0.00
CELG Celgene Corporation 0.04 NEW 4046 115.67 118.26
X United States Steel Corporation 0.04 24800 20.60 22.23
ADC Agree Realty Corporation 0.04 17090 29.20 31.80
OMI Owens & Minor 0.04 13400 34.03 33.27
SWM Schweitzer-Mauduit International 0.04 12400 39.92 46.47
ENI Enersis S.A. 0.04 27585 15.84 15.66
GOLAR LNG 0.04 10225 46.85 0.00
SM SM Energy 0.04 11169 46.11 44.56
KIM Kimco Realty Corporation 0.04 NEW 21000 22.52 25.62
XLU Utilities SPDR 0.04 10725 41.49 43.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 17675 25.69 0.00
DVY iShares Dow Jones Select Dividend 0.04 5795 75.06 76.58
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.04 12074 42.41 43.38
PTY PIMCO Corporate Opportunity Fund 0.04 33200 14.49 16.14
QAI IQ Hedge Multi-Strategy Tracker 0.04 17975 29.60 29.57
PCN PIMCO Corporate Income Fund 0.04 36975 14.20 15.36
Pembina Pipeline 0.04 14817 32.33 0.00
Ishares Tr cmn 0.04 12900 39.07 0.00
Prologis 0.04 NEW 13000 37.08 0.00
Lumos Networks 0.04 34000 14.79 0.00
Lrr Energy 0.04 64000 7.50 0.00
Crestwood Eqty Ptrns Lp equs 0.04 118965 4.13 0.00
Keurig Green Mtn 0.04 6250 76.64 0.00
Dorian Lpg 0.04 30000 16.67 0.00
Mobileye N.v. 0.04 8800 53.18 0.00
Ishares Msci Russia Capped E etp 0.04 34125 14.12 0.00
AUO AU Optronics 0.03 85800 4.46 4.74
GLW Corning Incorporated 0.03 20100 19.75 22.80
DST DST Systems 0.03 2568 126.17 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.03 9128 43.05 0.00
NSC Norfolk Southern 0.03 +9.00% 4166 87.37 108.18
HSP Hospira 0.03 3764 88.74 87.66
UNP Union Pacific Corporation 0.03 4208 95.29 114.86
AVA Avista Corporation 0.03 11900 30.67 32.60
EMR Emerson Electric 0.03 -2.00% 7080 55.37 55.87
AZN AstraZeneca 0.03 5750 63.65 64.92
OLN Olin Corporation 0.03 13410 26.92 29.13
BHI Baker Hughes Incorporated 0.03 5100 61.76 59.73
CX Cemex SAB de CV 0.03 +4.00% 40560 9.17 9.12
UTX United Technologies Corporation 0.03 -40.00% 3563 110.86 118.52
Encana 0.03 36595 11.01 0.00
LLTC Linear Technology Corporation 0.03 8200 44.27 46.86
MUR Murphy Oil Corporation 0.03 10000 41.60 46.97
PZZA Papa John's Int'l 0.03 4322 75.66 60.42
AVB AvalonBay Communities 0.03 +16.00% 2575 160.00 167.28
BBEP BreitBurn Energy Partners 0.03 80386 4.76 6.27
IBB iShares NASDAQ Biotechnology Index 0.03 926 369.33 341.41
CYH Community Health Systems 0.03 4900 63.06 49.70
PNNT PennantPark Investment 0.03 -63.00% 36950 8.77 9.54
EVEP EV Energy Partners 0.03 -4.00% 34725 11.43 13.88
MET MetLife 0.03 7585 56.03 50.75
MIDD Middleby Corporation 0.03 2925 112.14 106.86
TTM Tata Motors 0.03 9825 34.50 46.30
CRH CRH 0.03 15000 28.13 26.00
FSTR L.B. Foster Company 0.03 NEW 10000 34.60 41.59
XLK Technology SPDR 0.03 8925 41.34 41.70
RSX Market Vector Russia ETF Trust 0.03 23150 18.27 16.31
TNH Terra Nitrogen Company 0.03 3000 121.00 146.26
EC Ecopetrol S.A. 0.03 -3.00% 25500 13.25 13.84
THD iShares MSCI Thailand Index Fund 0.03 4900 74.49 78.75
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 6521 51.99 52.00
VGK Vanguard European ETF 0.03 +11.00% 7865 54.04 53.41
VGT Vanguard Information Technology ETF 0.03 3790 106.33 105.97
PCY PowerShares Emerging Markets Sovere 0.03 -14.00% 11175 27.74 28.05
VHT Vanguard Health Care ETF 0.03 2255 140.13 132.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 NEW 15000 28.33 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.03 NEW 8021 44.13 43.35
EIS iShares MSCI Israel Capped Inv Mar ETF 0.03 6945 51.40 47.77
DBP PowerShares DB Precious Metals Fd 0.03 NEW 9700 36.08 35.68
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 7050 52.20 51.70
Baytex Energy 0.03 +9.00% 27470 15.58 0.00
Marriott Vacations Wrldwde Cp 0.03 3881 91.73 0.00
Yelp Inc cl a 0.03 7655 42.98 0.00
Cencosud S A sponsored ads 0.03 49560 7.20 0.00
Wright Express 0.03 NEW 3400 113.82 0.00
Sprague Res 0.03 12500 25.68 0.00
Anthem 0.03 1997 164.25 0.00
Energizer Holdings 0.03 NEW 3217 131.49 0.00
DO Diamond Offshore Drilling 0.02 10085 25.78 26.52
POR Portland General Electric Company 0.02 NEW 9200 33.15 34.78
NLY Annaly Capital Management 0.02 24366 9.19 10.36
CAT Caterpillar 0.02 2855 84.76 79.57
SPY SPDR S&P; 500 ETF 0.02 +4.00% 1082 206.10 205.25
IGT International Game Technology 0.02 -82.00% 14851 17.78 17.80
MCHP Microchip Technology 0.02 4982 47.37 49.28
NOC Northrop Grumman Corporation 0.02 1550 158.71 158.85
NUE Nucor Corporation 0.02 5200 44.04 45.99
ARG Airgas 0.02 -70.00% 2625 105.90 114.17
CASY Casey's General Stores 0.02 2743 95.88 86.89
BBT BB&T; Corporation 0.02 5572 40.38 37.76
HON Honeywell International 0.02 NEW 2052 101.85 100.92
HPT Hospitality Properties Trust 0.02 +4.00% 9030 28.79 30.62
OMC Omni 0.02 +4.00% 4106 69.41 76.16
Bce 0.02 4995 42.44 0.00
XLI Industrial SPDR 0.02 4235 54.07 56.03
DY Dycom Industries 0.02 NEW 3575 58.74 43.91
Enbridge 0.02 -27.00% 5850 46.84 0.00
Seagate Technology Com Stk 0.02 NEW 5125 47.41 0.00
Ship Finance Intl 0.02 13000 16.31 0.00
SBR Sabine Royalty Trust 0.02 -10.00% 6380 37.77 42.63
BT BT 0.02 4225 71.01 66.91
ENOC EnerNOC 0.02 30000 9.70 11.28
TIS Orchids Paper Products Company 0.02 8393 24.07 27.06
Suncor Energy 0.02 -6.00% 9895 27.49 0.00
Signet Jewelers 0.02 2068 128.14 0.00
SPG Simon Property 0.02 1772 173.25 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.02 1222 175.94 176.97
MDY SPDR S&P; MidCap 400 ETF 0.02 +2.00% 763 272.61 268.26
XBI SPDR S&P; Biotech 0.02 890 251.69 226.20
EPI WisdomTree India Earnings Fund 0.02 9850 21.62 23.12
PLOW Douglas Dynamics 0.02 NEW 9500 21.47 23.08
VB Vanguard Small-Cap ETF 0.02 2227 121.24 118.34
ICF iShares Cohen & Steers Realty Maj. 0.02 2237 89.41 97.28
BND Vanguard Total Bond Market ETF 0.02 3317 81.40 82.52
VPL Vanguard Pacific ETF 0.02 4200 60.95 59.67
VCR Vanguard Consumer Discretionary ETF 0.02 1835 124.25 120.44
JKG iShares Morningstar Mid Core Index 0.02 NEW 1960 151.02 149.50
VDE Vanguard Energy ETF 0.02 2700 107.04 106.20
Chunghwa Telecom Co Ltd - 0.02 9630 31.88 0.00
Ubs Ag Jersey Branch 0.02 4995 42.44 0.00
Schwab Strategic Tr us reit etf 0.02 NEW 6000 36.33 0.00
Mid-con Energy Partners 0.02 53500 5.01 0.00
Kinder Morgan Inc/delaware Wts 0.02 NEW 75000 2.71 0.00
Kcap Financial 0.02 31400 5.99 0.00
Ryman Hospitality Pptys 0.02 4974 53.08 0.00
Intercontinentalexchange 0.02 1092 223.44 0.00
Time 0.02 9726 23.03 0.00
Wec Energy Group Inc Com stock 0.02 NEW 4506 45.05 0.00
Eqt Gp Holdings Lp master ltd part 0.02 NEW 8750 33.94 0.00
HGT Hugoton Royalty Trust 0.01 22500 3.51 7.05
Capital Product 0.01 12000 7.83 0.00
BWP Boardwalk Pipeline Partners 0.01 10865 14.54 16.18
PBT Permian Basin Royalty Trust 0.01 10800 8.06 9.26
COWN Cowen 0.01 NEW 23200 6.38 5.23
MVO MV Oil Trust 0.01 11412 10.52 15.40
American Midstream Partners Lp us equity 0.01 10600 16.04 0.00
Atlas Resource Partners 0.01 11700 6.24 0.00
RGNC Regency Energy Partners 0.00 -97.00% 13418 0.00 0.00
NRP Natural Resource Partners 0.00 -95.00% 15575 3.79 7.48
HYF Managed High Yield Plus Fund 0.00 22800 1.80 1.92
Bacterin Intl Hldgs 0.00 10000 3.50 0.00

Past 13F-HR SEC Filings for Texas Yale Capital

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