Yale Capital

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

  • Top 5 stock holdings are JBL, Enterprise Products Partners, MMP, PAA, KMP. These five stock positions account for 31.70% of Texas Yale Capital's total stock portfolio.
  • Added to shares of these 1 stocks: JBL (+$201.33M).
  • Started 1 new stock positions in JBL.
  • As of Sept. 30, 2014, Texas Yale Capital has $1.06B in assets under management (AUM). Assets under management grew from a total value of $862.24M to $1.06B.
  • Independent of market fluctuations, Texas Yale Capital was a net buyer by $201.33M worth of stocks in the most recent quarter.

Texas Yale Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JBL Jabil Circuit 18.93 NEW 9981486 20.17 20.73
Enterprise Products Partners 5.68 1499594 40.30 0.00
MMP Magellan Midstream Partners 2.95 373215 84.18 81.20
PAA Plains All American Pipeline 2.26 407951 58.86 51.37
KMP Kinder Morgan Energy Partners 1.87 213462 93.28 0.00
RGNC Regency Energy Partners 1.77 576997 32.62 0.00
ETE Energy Transfer Equity 1.72 296415 61.69 54.91
OKS Oneok Partners 1.52 288690 55.96 42.69
IJJ iShares S&P; MidCap 400 Value Index 1.49 131880 120.31 126.81
ETP Energy Transfer Partners 1.42 236699 63.99 63.39
EEP Enbridge Energy Partners 1.39 380679 38.85 38.42
BRK.B Berkshire Hathaway 1.31 100888 138.14 0.00
IJK iShares S&P; MidCap 400 Growth 1.08 75854 151.45 158.78
VBR Vanguard Small-Cap Value ETF 1.05 111807 99.74 105.40
MWE MarkWest Energy Partners 1.03 142539 76.82 63.91
FGP Ferrellgas Partners 1.02 404267 26.87 23.81
LNG Cheniere Energy 1.00 133380 80.03 71.55
GLD SPDR Gold Trust 0.95 87308 116.21 115.73
TCLP TC Pipelines 0.90 141066 67.71 0.00
IEP Icahn Enterprises 0.88 88695 105.83 96.66
LINE Linn Energy 0.87 307305 30.14 14.02
VNR Vanguard Natural Resources 0.86 331567 27.46 17.64
JPM JPMorgan Chase & Co. 0.83 147036 60.24 60.52
WES Western Gas Partners 0.82 115675 75.00 70.71
UPS United Parcel Service 0.81 87681 98.29 110.29
Northern Tier Energy 0.79 358780 23.35 0.00
VBK Vanguard Small-Cap Growth ETF 0.75 66687 120.35 125.39
QQQQ PowerShares QQQ Trust, Series 1 0.73 78441 98.79 0.00
GEL Genesis Energy 0.69 140030 52.64 44.12
EQR Equity Residential 0.67 115429 61.58 72.27
BPL Buckeye Partners 0.66 88037 79.64 75.78
SEP Spectra Energy Partners 0.66 132280 52.99 55.82
JNJ Johnson & Johnson 0.57 56834 106.59 105.03
BRK.A Berkshire Hathaway 0.56 29 206896.55 0.00
Encana 0.56 280962 21.21 0.00
VUG Vanguard Growth ETF 0.56 60116 99.67 104.03
XOM Exxon Mobil Corporation 0.52 58505 94.04 88.92
MO Altria 0.49 113391 45.94 50.60
WPZ Williams Partners 0.49 97346 53.05 44.35
SE Spectra Energy 0.43 115288 39.26 35.43
AAPL Apple 0.43 45066 100.74 109.41
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.43 43050 106.18 105.93
RAI Reynolds American 0.42 76175 59.00 65.22
Teekay Lng Partners 0.42 102420 43.56 0.00
EEQ Enbridge Energy Management 0.41 116208 37.21 36.87
SXL Sunoco Logistics Partners 0.40 88070 48.26 41.82
Alerian Mlp Etf 0.40 220485 19.17 0.00
Duke Energy 0.40 56899 74.76 0.00
NSH NuStar GP Holdings 0.39 96165 43.50 34.79
GBDC Golub Capital BDC 0.39 258220 15.95 17.28
MSFT Microsoft Corporation 0.38 86431 46.36 46.80
MCD McDonald's Corporation 0.38 42293 94.81 91.75
CVX Chevron Corporation 0.38 34120 119.31 106.02
AHGP Alliance Holdings GP 0.36 55895 68.24 60.44
IJT iShares S&P; SmallCap 600 Growth 0.36 33554 112.56 120.54
WMT Wal-Mart Stores 0.34 46993 76.48 85.10
MMM 3M Company 0.34 25541 141.69 162.97
T AT&T; 0.33 98425 35.23 33.27
Barclays Bank 0.33 137785 25.74 0.00
PG Procter & Gamble Company 0.32 40851 83.74 90.97
VZ Verizon Communications 0.31 66355 49.99 47.06
GS Goldman Sachs 0.29 16970 183.56 188.60
SPH Suburban Propane Partners 0.29 68209 44.55 43.72
EWG iShares MSCI Germany Index Fund 0.29 112660 27.70 27.70
APC Anadarko Petroleum Corporation 0.28 29083 101.43 78.60
NS NuStar Energy 0.28 45443 65.95 56.40
CLMT Calumet Specialty Products Partners, L.P 0.27 105016 27.45 23.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 24285 118.22 119.02
HD Home Depot 0.25 29511 91.73 99.93
Dcp Midstream Partners 0.25 48100 54.45 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.25 25207 107.27 115.95
EWS iShares MSCI Singapore Index Fund 0.25 199370 13.34 12.69
VOT Vanguard Mid-Cap Growth ETF 0.25 27261 96.29 101.25
L Loews Corporation 0.24 62071 41.66 40.12
Nextera Energy 0.23 26111 93.87 0.00
VTR Ventas 0.23 39862 61.94 71.19
Access Midstream Partners, L.p 0.22 37340 63.63 0.00
DD E.I. du Pont de Nemours & Company 0.21 31769 71.77 70.26
BAC Bank of America Corporation 0.20 124302 17.05 17.26
KO Coca-Cola Company 0.20 50116 42.66 41.93
PSA Public Storage 0.20 12912 165.81 182.96
CTL CenturyLink 0.20 52430 40.89 38.69
ORCL Oracle Corporation 0.20 55470 38.27 44.80
VTV Vanguard Value ETF 0.20 25625 81.21 84.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 52770 39.51 39.37
AIA iShares S&P; Asia 50 Index Fund 0.20 45295 46.67 46.09
LGCY Legacy Reserves 0.19 69680 29.68 12.87
MMLP Martin Midstream Partners 0.19 53000 37.28 30.23
NGLS Targa Resources Partners 0.19 28275 72.36 47.10
APA Apache Corporation 0.18 20940 93.89 60.20
MRK Merck & Co 0.18 33117 59.27 58.38
TSM Taiwan Semiconductor Mfg 0.17 87343 20.18 21.84
GE General Electric Company 0.17 72516 25.62 24.96
DOW Dow Chemical Company 0.17 35493 52.43 44.55
PM Philip Morris International 0.17 22068 83.38 82.91
EFA iShares MSCI EAFE Index Fund 0.17 28729 64.12 60.53
Mlp Qep Midstream Partners 0.17 74500 23.69 0.00
MA MasterCard Incorporated 0.16 22660 73.92 85.83
FCX Freeport-McMoRan Copper & Gold 0.16 53584 32.66 22.13
Bk Nova Cad 0.16 27425 61.84 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.16 18588 91.94 90.16
TIP iShares Barclays TIPS Bond Fund 0.16 15059 112.09 112.02
EPOL iShares MSCI Poland Investable ETF 0.16 59880 28.41 25.08
MON Monsanto Company 0.15 14202 112.52 119.43
RGC Regal Entertainment 0.15 82294 19.88 20.34
DOV Dover Corporation 0.15 20090 80.34 71.27
Jp Morgan Alerian Mlp Index 0.15 29089 53.08 0.00
Abbvie 0.15 27039 57.77 0.00
CB Chubb Corporation 0.14 16715 91.06 102.52
CSCO Cisco Systems 0.14 60504 25.17 26.81
INTC Intel Corporation 0.14 43506 34.82 36.66
LMT Lockheed Martin Corporation 0.14 8030 182.81 188.63
COP ConocoPhillips 0.14 19563 76.52 66.94
PEP Pepsi 0.14 15741 93.07 94.55
BPT BP Prudhoe Bay Royalty Trust 0.14 16052 94.26 65.81
Halcon Resources 0.14 388875 3.96 0.00
Eaton 0.14 23842 63.38 0.00
FMX Fomento Economico Mexicano SAB 0.13 15193 92.08 86.17
PFE Pfizer 0.13 46247 29.58 31.75
IGT International Game Technology 0.13 83450 16.87 17.03
KMR Kinder Morgan Management 0.13 14378 94.17 0.00
QCOM QUALCOMM 0.13 17975 74.77 73.04
EWY iShares MSCI South Korea Index Fund 0.13 22485 60.53 55.25
CHI Calamos Conv. Opptys. & Income Fund 0.13 99707 13.53 12.79
VOE Vanguard Mid-Cap Value ETF 0.13 16289 84.90 89.50
CQP Cheniere Energy Partners 0.13 40700 32.73 29.08
DVN Devon Energy Corporation 0.12 18001 68.16 58.47
IBM International Business Machines 0.12 6680 189.82 154.35
CHRW C.H. Robinson Worldwide 0.12 18786 66.33 71.88
UL Unilever 0.12 29914 41.89 40.94
RSX Market Vector Russia ETF Trust 0.12 59060 22.37 16.06
CWB SPDR Barclays Capital Convertible SecETF 0.12 25455 49.66 48.83
BMY Bristol Myers Squibb 0.11 23515 51.16 59.19
KMB Kimberly-Clark Corporation 0.11 11330 107.59 114.15
SWK Stanley Black & Decker 0.11 12740 88.78 95.46
WMB Williams Companies 0.11 21187 55.36 44.25
NVO Novo Nordisk A/S 0.11 24062 47.63 43.96
EWH iShares MSCI Hong Kong Index Fund 0.11 55235 20.33 20.11
Atlas Resource Partners 0.11 59150 19.46 0.00
Phillips 66 Partners 0.11 17225 66.76 0.00
Crestwood Eqty Ptrns Lp equs 0.11 105965 10.57 0.00
Geo Group Inc/the reit 0.11 29550 38.21 0.00
LLY Eli Lilly & Co. 0.10 15823 64.84 71.22
FDO Family Dollar Stores 0.10 13841 77.23 79.25
MS Morgan Stanley 0.10 31664 34.58 37.81
HCN Health Care REIT 0.10 17559 62.36 76.53
TOT TOTAL S.A. 0.10 16213 64.45 52.44
GD General Dynamics Corporation 0.10 8038 127.15 139.46
EL Estee Lauder Companies 0.10 14720 74.73 74.00
EWJ iShares MSCI Japan Index 0.10 93402 11.77 11.27
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.10 16148 68.74 56.89
EWC iShares MSCI Canada Index 0.10 33205 30.69 27.86
Baytex Energy 0.10 29270 37.85 0.00
USD.001 Atlas Energy Lp ltd part 0.10 24215 43.98 0.00
Kraft Foods 0.10 18647 56.42 0.00
Epr Properties 0.10 20655 50.69 0.00
Mobileye N.v. 0.10 19425 53.59 0.00
BBL BHP Billiton 0.09 16460 55.53 41.78
CAT Caterpillar 0.09 10187 99.05 89.75
ABT Abbott Laboratories 0.09 22430 41.60 44.26
DIS Walt Disney Company 0.09 10951 89.03 91.38
MDT Medtronic 0.09 15160 61.94 73.69
RTN Raytheon Company 0.09 9662 101.64 105.53
Potash Corp. Of Saskatchewan I 0.09 26379 34.57 0.00
SLB Schlumberger 0.09 9010 101.66 83.32
LO Lorillard 0.09 15585 59.93 62.27
ARCC Ares Capital Corporation 0.09 59925 16.15 14.86
Navios Maritime Partners 0.09 53935 17.84 0.00
Cimarex Energy 0.09 7490 126.57 0.00
X United States Steel Corporation 0.09 24800 39.15 28.87
O Realty Income 0.09 23309 40.80 47.79
LRY Liberty Property Trust 0.09 29408 33.26 0.00
O'reilly Automotive 0.09 6304 150.38 0.00
Phillips 66 0.09 11826 81.35 0.00
WESTERN GAS EQUITY Partners 0.09 15150 60.92 0.00
LUK Leucadia National 0.08 34270 23.84 22.12
Ace Limited Cmn 0.08 8141 104.90 0.00
ED Consolidated Edison 0.08 15652 56.67 64.78
BA Boeing Company 0.08 6696 127.39 125.06
NVS Novartis AG 0.08 9336 94.15 94.03
OLN Olin Corporation 0.08 33080 25.24 22.22
AMGN Amgen 0.08 5770 140.38 163.48
NKE NIKE 0.08 9333 89.25 95.39
RDS.A Royal Dutch Shell 0.08 10543 76.16 0.00
SYK Stryker Corporation 0.08 10284 80.71 94.37
UTX United Technologies Corporation 0.08 8116 105.59 115.58
APL Atlas Pipeline Partners 0.08 22575 36.46 25.37
EVEP EV Energy Partners 0.08 25025 35.48 24.00
Bank Of Montreal Cadcom Npv 0.08 11016 73.62 0.00
PSEC Prospect Capital Corporation 0.08 90890 9.90 8.69
VTI Vanguard Total Stock Market ETF 0.08 8492 101.27 105.43
EWA iShares MSCI Australia Index Fund 0.08 36640 23.94 21.46
VT Vanguard Total World Stock Idx Fd 0.08 13779 60.38 60.13
Medley Capital Corporation 0.08 75750 11.82 0.00
Kinder Morgan 0.08 21103 38.34 0.00
Kcap Financial 0.08 103100 8.31 0.00
Ishares Inc msci frntr 100 0.08 23485 37.85 0.00
Alps Etf Tr barrons 400 etf 0.08 27335 30.22 0.00
Keurig Green Mtn 0.08 6369 130.16 0.00
PKG Packaging Corporation of America 0.07 11420 63.84 79.00
NSC Norfolk Southern 0.07 6411 111.53 107.02
XRAY DENTSPLY International 0.07 15625 45.63 53.50
SNA Snap-on Incorporated 0.07 5800 121.03 135.80
SHW Sherwin-Williams Company 0.07 3446 219.09 254.11
URI United Rentals 0.07 7100 111.13 100.44
BDX Becton, Dickinson and 0.07 6638 113.74 136.80
WSM Williams-Sonoma 0.07 10786 66.57 74.01
MKL Markel Corporation 0.07 1169 636.44 681.99
ETR Entergy Corporation 0.07 9538 77.37 87.32
UA Under Armour 0.07 10148 69.08 69.90
PNNT PennantPark Investment 0.07 71300 10.91 9.48
BCH Banco de Chile 0.07 9361 73.92 68.90
KEX Kirby Corporation 0.07 6673 117.79 81.80
BTI British American Tobac 0.07 6906 113.09 105.80
HCP HCP 0.07 17884 39.70 45.25
AINV Apollo Investment 0.07 96440 8.17 7.20
BKCC Blackrock Kelso Capital 0.07 91250 8.54 8.20
VNQ Vanguard REIT ETF 0.07 10010 71.83 81.62
Qr Energy 0.07 37250 19.41 0.00
Citi 0.07 15030 51.83 0.00
Pennantpark Floating Rate Capi 0.07 57175 13.78 0.00
Homeaway 0.07 20000 35.50 0.00
D Ishares 0.07 14600 49.25 0.00
Mondelez Int 0.07 21393 34.26 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.07 23585 30.66 0.00
DO Diamond Offshore Drilling 0.06 20085 34.25 38.10
* Barrick Gold 0.06 45000 14.67 0.00
BAM.A Brookfield Asset Management 0.06 14177 44.93 0.00
BBBY Bed Bath & Beyond 0.06 10255 65.82 73.50
UNP Union Pacific Corporation 0.06 5540 108.48 116.93
RF Regions Financial Corporation 0.06 60797 10.03 10.36
HAL Halliburton Company 0.06 10219 64.49 40.41
PH Parker-Hannifin Corporation 0.06 5240 114.12 124.99
SHG Shinhan Financial 0.06 14840 45.49 43.65
EXC Exelon Corporation 0.06 19695 34.07 36.58
EMC EMC Corporation 0.06 22926 29.27 28.57
SO Southern Company 0.06 14352 43.62 48.62
HSY Hershey Company 0.06 6873 95.45 101.54
OMC Omni 0.06 9625 68.88 76.98
VNO Vornado Realty Trust 0.06 5869 100.02 115.17
PPL PPL Corporation 0.06 20900 32.82 35.37
PCP Precision Castparts 0.06 2713 237.01 236.24
YHOO Yahoo! 0.06 15812 40.73 50.89
EPB El Paso Pipeline Partners 0.06 15650 40.19 0.00
GME GameStop 0.06 16450 41.22 33.27
TLP TransMontaigne Partners 0.06 15825 41.26 34.95
BWP Boardwalk Pipeline Partners 0.06 34910 18.71 17.26
CRH CRH 0.06 26720 22.79 23.21
IDA IDA 0.06 11420 53.59 65.10
CNL Cleco Corporation 0.06 12250 48.16 54.69
Suncor Energy 0.06 16856 36.13 0.00
IWO iShares Russell 2000 Growth Index 0.06 5075 129.66 140.60
IJR iShares S&P; SmallCap 600 Index 0.06 6101 104.25 112.20
MVO MV Oil Trust 0.06 25195 26.16 15.63
PCN PIMCO Corporate Income Fund 0.06 37375 15.79 16.02
Pembina Pipeline 0.06 14817 42.11 0.00
C&j Energy Services 0.06 20000 30.55 0.00
Tenet Healthcare Corporation stock 0.06 11010 59.40 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.06 20000 33.95 0.00
Mallinckrodt Pub 0.06 7041 90.19 0.00
COST Costco Wholesale Corporation 0.05 3938 125.44 139.33
TSCO Tractor Supply Company 0.05 7850 61.53 77.15
BAX Baxter International 0.05 7872 71.77 72.27
CMI Cummins 0.05 4160 131.97 140.42
ADP Automatic Data Processing 0.05 6023 83.02 84.69
HOG Harley-Davidson 0.05 9307 58.24 63.55
CACI CACI International 0.05 8170 71.24 84.94
PLL Pall Corporation 0.05 6731 83.64 97.01
WDC Western Digital 0.05 5508 97.31 112.01
UNM Unum 0.05 14729 34.35 33.79
VLO Valero Energy Corporation 0.05 11463 46.24 46.47
MSM MSC Industrial Direct 0.05 6835 85.44 79.33
COF Capital One Financial 0.05 6963 81.57 79.61
WAG Walgreen Company 0.05 8557 59.25 73.47
MUR Murphy Oil Corporation 0.05 10000 56.90 48.64
CTAS Cintas Corporation 0.05 8266 70.53 72.84
TUP Tupperware Brands Corporation 0.05 8085 69.02 61.45
AAP Advance Auto Parts 0.05 4311 130.36 159.55
APH Amphenol Corporation 0.05 5356 99.89 52.64
APU AmeriGas Partners 0.05 10635 45.60 47.05
FNSR Finisar Corporation 0.05 31523 16.62 19.52
Ingersoll-rand Co Ltd-cl A 0.05 8501 56.35 0.00
MET MetLife 0.05 9832 53.70 53.11
OMCL Omnicell 0.05 18350 27.36 32.47
TPX Tempur-Pedic International 0.05 9620 56.13 54.62
Credi 0.05 3170 153.31 0.00
TYL Tyler Technologies 0.05 5615 88.33 111.60
Agni 0.05 17329 29.03 0.00
GOLAR LNG 0.05 8675 66.40 0.00
IAU iShares Gold Trust 0.05 48000 11.71 11.65
GXC SPDR S&P; China 0.05 7175 76.66 78.56
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.05 12074 41.16 44.06
IHE iShares Dow Jones US Pharm Indx 0.05 3725 140.40 151.63
QAI IQ Hedge Multi-Strategy Tracker 0.05 17975 29.65 29.74
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 5370 102.05 96.45
SCHB Schwab U S Broad Market ETF 0.05 11139 47.58 49.51
Natl Westminster Bk Plc Ser C 7.76% pref 0.05 22500 25.87 0.00
Cbre Group Inc Cl A 0.05 16655 29.72 0.00
Servicenow 0.05 8290 58.75 0.00
Dorian Lpg 0.05 30000 17.83 0.00
HAS Hasbro 0.04 7997 55.02 57.97
FXI iShares FTSE/Xinhua China 25 Index 0.04 11785 38.27 40.63
GLW Corning Incorporated 0.04 22736 19.35 21.80
PAYX Paychex 0.04 10172 44.24 47.52
WFC Wells Fargo & Company 0.04 7863 51.89 54.85
ARG Airgas 0.04 4103 110.65 112.89
EMR Emerson Electric 0.04 7571 62.61 59.74
HR Healthcare Realty Trust Incorporated 0.04 19160 23.70 27.14
AZN AstraZeneca 0.04 5505 71.39 70.19
ENR Energizer Holdings 0.04 3217 123.10 128.75
BHI Baker Hughes Incorporated 0.04 6109 64.99 56.35
GIS General Mills 0.04 8825 50.42 52.61
GPS Gap 0.04 9525 41.68 40.68
V Visa 0.04 2014 213.51 262.49
TM Toyota Motor Corporation 0.04 3689 117.65 124.19
WYNN Wynn Resorts 0.04 2000 187.00 143.46
ATW Atwood Oceanics 0.04 10210 43.68 27.82
CYBX Cyberonics 0.04 7500 51.20 55.09
TTM Tata Motors 0.04 9825 43.66 41.46
NRP Natural Resource Partners 0.04 33415 13.05 10.37
ADC Agree Realty Corporation 0.04 17090 27.38 31.01
GNTX Gentex Corporation 0.04 15525 26.80 36.73
MTRX Matrix Service Company 0.04 19800 24.14 20.56
TDG TransDigm Group Incorporated 0.04 2590 184.17 195.10
AME AMETEK 0.04 7525 50.23 50.11
IHS IHS 0.04 3714 125.20 117.45
SNH Senior Housing Properties Trust 0.04 20160 20.93 22.14
Addus Homecare 0.04 24300 19.59 0.00
XLU Utilities SPDR 0.04 10725 42.05 46.77
HTWR HeartWare International 0.04 6000 77.67 73.12
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 17675 25.86 0.00
DVY iShares Dow Jones Select Dividend 0.04 5795 73.86 78.08
THD iShares MSCI Thailand Index Fund 0.04 4900 83.88 78.66
PTY PIMCO Corporate Opportunity Fund 0.04 24875 17.05 18.03
EIS iShares MSCI Israel Capped Inv Mar ETF 0.04 7695 50.94 47.45
Allegion Plc equity 0.04 8621 47.67 0.00
HBC HSBC Holdings 0.03 7124 50.81 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 9128 38.01 0.00
LEG Leggett & Platt 0.03 9375 34.88 42.29
NUE Nucor Corporation 0.03 5200 54.23 49.81
CL Colgate-Palmolive Company 0.03 4581 65.27 68.66
HPQ Hewlett-Packard Company 0.03 8557 35.53 39.24
RDS.B Royal Dutch Shell 0.03 3512 79.16 0.00
SNY Sanofi-Aventis SA 0.03 5279 56.45 46.77
TGT Target Corporation 0.03 5000 62.60 74.56
WLP WellPoint 0.03 2615 119.69 0.00
LLTC Linear Technology Corporation 0.03 8200 44.39 45.48
GILD Gilead Sciences 0.03 2574 106.45 104.16
PCG PG&E; Corporation 0.03 7483 45.04 53.06
Accenture 0.03 3725 81.34 0.00
AVB AvalonBay Communities 0.03 2208 140.85 164.90
Bce 0.03 7345 42.75 0.00
PXD Pioneer Natural Resources 0.03 1523 196.98 147.22
VAR Varian Medical Systems 0.03 4173 80.04 86.34
CYH Community Health Systems 0.03 4900 54.69 53.30
BHP BHP Billiton 0.03 5155 58.97 46.30
POM Pepco Holdings 0.03 10872 26.77 27.07
AMCC Applied Micro Circuits Corporation 0.03 50000 7.00 6.09
ARLP Alliance Resource Partners 0.03 6450 42.79 40.56
NGG National Grid 0.03 3995 71.84 70.59
SBR Sabine Royalty Trust 0.03 5905 54.19 39.94
BT BT 0.03 5445 61.52 62.97
XLK Technology SPDR 0.03 8925 39.89 41.43
EWZ iShares MSCI Brazil Index 0.03 8040 43.41 35.02
SPG Simon Property 0.03 1772 164.22 183.69
TNH Terra Nitrogen Company 0.03 2000 144.50 94.50
EWM iShares MSCI Malaysia Index Fund 0.03 22550 15.39 13.20
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 6491 57.31 56.13
VGK Vanguard European ETF 0.03 5269 55.23 53.24
VGT Vanguard Information Technology ETF 0.03 3545 100.14 103.94
PCY PowerShares Emerging Markets Sovere 0.03 13025 28.48 28.12
DXJ WisdomTree Japan Total Dividend Fd 0.03 5590 52.24 54.10
United Sts Commodity Index F 0.03 5490 55.01 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 7050 52.48 51.72
VDE Vanguard Energy ETF 0.03 2630 131.18 107.89
Indexiq Etf Tr 0.03 13035 25.01 0.00
Lrr Energy 0.03 20000 17.95 0.00
Facebook Inc cl a 0.03 4001 78.98 0.00
Crestwood Midstream Partners 0.03 15206 22.69 0.00
Knowles 0.03 10043 26.49 0.00
NLY Annaly Capital Management 0.02 22023 10.67 11.16
AXP American Express Company 0.02 2456 87.54 90.44
BX Blackstone 0.02 8391 31.46 33.85
DST DST Systems 0.02 2568 84.11 93.24
ADM Archer Daniels Midland Company 0.02 5150 51.07 49.64
MCHP Microchip Technology 0.02 4982 47.17 44.48
NOC Northrop Grumman Corporation 0.02 1719 131.47 146.99
SYY SYSCO Corporation 0.02 5475 37.99 40.66
TAP Molson Coors Brewing Company 0.02 2698 74.50 75.73
BBT BB&T; Corporation 0.02 5572 37.15 37.52
EBAY eBay 0.02 3709 56.62 56.41
GSK GlaxoSmithKline 0.02 5600 45.89 42.74
F Ford Motor Company 0.02 15526 14.81 14.45
MTU Mitsubishi UFJ Financial 0.02 36690 5.61 5.56
HPT Hospitality Properties Trust 0.02 9605 26.86 31.50
GOOG Google 0.02 389 588.69 511.46
HGT Hugoton Royalty Trust 0.02 26000 8.96 8.27
DBC PowerShares DB Com Indx Trckng Fund 0.02 9707 23.18 19.00
IBB iShares NASDAQ Biotechnology Index 0.02 926 273.22 307.76
XLE Energy Select Sector SPDR 0.02 2390 90.79 77.17
XLI Industrial SPDR 0.02 3915 53.13 56.09
MIDD Middleby Corporation 0.02 2925 88.21 94.46
STD Banco Santander, S.A. 0.02 20361 9.48 0.00
VGR Vector 0.02 9450 22.22 21.34
TEG Integrys Energy 0.02 3995 64.83 76.32
TIS Orchids Paper Products Company 0.02 8600 24.53 29.55
Signet Jewelers 0.02 2068 114.12 0.00
EPI WisdomTree India Earnings Fund 0.02 10827 21.89 21.41
VB Vanguard Small-Cap ETF 0.02 2225 110.56 116.20
BND Vanguard Total Bond Market ETF 0.02 3032 81.79 82.74
VPL Vanguard Pacific ETF 0.02 4200 59.29 57.33
PGF PowerShares Fin. Preferred Port. 0.02 11050 18.01 18.08
VHT Vanguard Health Care ETF 0.02 2110 117.06 127.07
American Midstream Partners Lp us equity 0.02 8600 29.07 0.00
Rose Rock Midstream L P 0.02 4200 59.05 0.00
Ryman Hospitality Pptys 0.02 4974 47.25 0.00
Intercontinentalexchange 0.02 1092 195.05 0.00
Vodafone Group New Adr F 0.02 6272 32.84 0.00
Google Inc Class C 0.02 388 577.32 0.00
American Eagle Energy 0.02 40000 4.08 0.00
VALE Vale 0.01 12325 11.03 7.33
TICC TICC Capital 0.01 15475 8.85 7.72
Capital Product 0.01 12000 10.00 0.00
PBT Permian Basin Royalty Trust 0.01 10800 13.61 9.96
RBS Royal Bank of Scotland 0.01 10899 11.93 11.95
Baxano Surgical I 0.01 341459 0.18 0.00
Windstream Hldgs 0.01 12000 10.75 0.00
HYF Managed High Yield Plus Fund 0.00 22800 1.97 1.87
Bacterin Intl Hldgs 0.00 10000 4.50 0.00

Past 13F-HR SEC Filings for Texas Yale Capital

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