Yale Capital

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

Texas Yale Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JBL Jabil Circuit 18.86 9981571 21.83 21.29
Enterprise Products Partners 4.79 +2.00% 1532373 36.12 0.00
MMP Magellan Midstream Partners 2.67 373265 82.66 78.66
PAA Plains All American Pipeline 1.86 +2.00% 419173 51.32 47.37
ETE Energy Transfer Equity 1.78 +20.00% 358337 57.38 62.31
Kinder Morgan 1.72 +2120.00% 468567 42.31 0.00
IJJ iShares S&P; MidCap 400 Value Index 1.66 +13.00% 149650 127.83 127.44
EEP Enbridge Energy Partners 1.45 +10.00% 421359 39.90 36.35
ETP Energy Transfer Partners 1.41 +5.00% 250847 65.00 54.95
RGNC Regency Energy Partners 1.39 +15.00% 669196 24.00 0.00
BRK.B Berkshire Hathaway 1.38 +4.00% 105932 150.15 0.00
IJK iShares S&P; MidCap 400 Growth 1.27 +21.00% 92264 159.67 165.35
VBR Vanguard Small-Cap Value ETF 1.15 +12.00% 125781 105.77 105.60
OKS Oneok Partners 1.10 +10.00% 319443 39.63 42.51
LNG Cheniere Energy 1.04 +27.00% 170465 70.40 75.38
MWE MarkWest Energy Partners 0.95 +14.00% 163061 67.19 61.89
SEP Spectra Energy Partners 0.93 +42.00% 188925 56.97 50.24
Shell Midstream Prtnrs master ltd part 0.93 NEW 261445 40.98 0.00
FGP Ferrellgas Partners 0.89 +15.00% 467349 21.98 22.79
Northern Tier Energy 0.88 +28.00% 461705 22.14 0.00
TCLP TC Pipelines 0.87 141570 71.22 0.00
GLD SPDR Gold Trust 0.85 86460 113.58 110.56
VBK Vanguard Small-Cap Growth ETF 0.85 +16.00% 77973 125.94 130.10
UPS United Parcel Service 0.84 87681 111.16 99.32
IEP Icahn Enterprises 0.82 +15.00% 102065 92.47 91.11
JPM JPMorgan Chase & Co. 0.81 149037 62.58 60.16
GEL Genesis Energy 0.76 +48.00% 207955 42.42 44.70
WES Western Gas Partners 0.74 116375 73.05 67.96
EQR Equity Residential 0.73 116977 71.84 75.86
BPL Buckeye Partners 0.72 +24.00% 109954 75.66 75.87
QQQQ PowerShares QQQ Trust, Series 1 0.71 79544 103.25 0.00
Teekay Lng Partners 0.60 +56.00% 159990 43.00 0.00
BRK.A Berkshire Hathaway 0.57 29 226000.00 0.00
JNJ Johnson & Johnson 0.55 +6.00% 60507 104.57 98.55
VUG Vanguard Growth ETF 0.55 60831 104.39 106.62
Phillips 66 Partners 0.54 +429.00% 91183 68.93 0.00
SPH Suburban Propane Partners 0.50 +96.00% 133853 43.23 43.73
PG Procter & Gamble Company 0.49 +52.00% 62271 91.09 81.31
AAPL Apple 0.48 +12.00% 50576 110.39 123.28
XOM Exxon Mobil Corporation 0.47 59075 92.44 84.57
MO Altria 0.46 -4.00% 108010 49.27 52.47
CLMT Calumet Specialty Products Partners, L.P 0.45 +123.00% 234516 22.41 24.85
NSH NuStar GP Holdings 0.44 +54.00% 148790 34.42 34.82
Duke Energy 0.43 +3.00% 58974 83.55 0.00
RAI Reynolds American 0.42 76340 64.27 70.03
GBDC Golub Capital BDC 0.39 -3.00% 249757 17.93 17.53
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.39 43050 105.92 105.92
Access Midstream Partners, L.p 0.39 +120.00% 82340 54.20 0.00
EEQ Enbridge Energy Management 0.38 -2.00% 112968 38.79 35.50
WMT Wal-Mart Stores 0.37 +6.00% 49838 85.88 81.06
MMM 3M Company 0.37 25793 164.31 162.72
MSFT Microsoft Corporation 0.36 +2.00% 88421 46.45 42.00
SE Spectra Energy 0.36 113985 36.30 34.31
IJT iShares S&P; SmallCap 600 Growth 0.36 33716 122.40 124.98
SXL Sunoco Logistics Partners 0.33 +3.00% 91270 41.78 40.17
Alerian Mlp Etf 0.33 220485 17.52 0.00
MCD McDonald's Corporation 0.32 -5.00% 39820 93.70 96.21
Barclays Bank 0.31 137785 25.81 0.00
EWG iShares MSCI Germany Index Fund 0.30 +13.00% 127460 27.41 28.87
T AT&T; 0.29 +2.00% 101225 33.59 32.70
L Loews Corporation 0.28 +23.00% 76966 42.02 39.42
GS Goldman Sachs 0.28 16970 193.81 184.67
HD Home Depot 0.27 29511 104.98 113.11
VZ Verizon Communications 0.27 66457 46.78 48.01
VTR Ventas 0.26 +3.00% 41237 71.71 69.27
AHGP Alliance Holdings GP 0.26 -10.00% 50125 60.99 49.59
IJS iShares S&P; SmallCap 600 Value Idx 0.26 25175 117.93 115.06
BA Boeing Company 0.25 +228.00% 21979 129.99 152.38
COP ConocoPhillips 0.25 +111.00% 41379 69.07 61.42
RGC Regal Entertainment 0.25 +65.00% 136532 21.36 22.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 24285 119.42 120.16
CVX Chevron Corporation 0.24 -27.00% 24739 112.17 102.86
Nextera Energy 0.24 26461 106.31 0.00
VOT Vanguard Mid-Cap Growth ETF 0.24 27274 101.60 104.87
ORCL Oracle Corporation 0.23 +5.00% 58733 44.97 41.62
NS NuStar Energy 0.23 45443 57.74 59.89
PSA Public Storage 0.22 +5.00% 13600 184.85 186.59
EWS iShares MSCI Singapore Index Fund 0.21 -5.00% 187842 13.08 12.30
TSM Taiwan Semiconductor Mfg 0.20 +17.00% 102343 22.38 23.50
BX Blackstone 0.20 +707.00% 67716 33.83 37.98
KO Coca-Cola Company 0.20 +6.00% 53481 42.22 40.22
DD E.I. du Pont de Nemours & Company 0.20 31769 73.94 79.13
Memorial Prodtn Partners 0.20 NEW 159900 14.59 0.00
CTL CenturyLink 0.19 +3.00% 54155 39.57 35.12
APC Anadarko Petroleum Corporation 0.19 -9.00% 26434 82.51 79.89
Dcp Midstream Partners 0.19 48100 45.43 0.00
NRP Natural Resource Partners 0.19 +593.00% 231900 9.25 7.48
VTV Vanguard Value ETF 0.19 25625 84.49 82.99
PFF iShares S&P; US Pref Stock Idx Fnd 0.19 +5.00% 55850 39.44 39.78
PEP Pepsi 0.18 +43.00% 22578 94.56 93.96
AIA iShares S&P; Asia 50 Index Fund 0.18 -3.00% 43680 47.05 48.10
Abbvie 0.18 +20.00% 32573 65.45 0.00
Rice Energy 0.18 NEW 100000 20.97 0.00
LINE Linn Energy 0.17 -36.00% 195765 10.13 11.71
IDA IDA 0.17 +154.00% 29020 66.20 59.75
CNL Cleco Corporation 0.17 +193.00% 35937 54.54 54.09
EPOL iShares MSCI Poland Investable ETF 0.17 +37.00% 82625 24.07 22.17
Ishares Inc msci frntr 100 0.17 +175.00% 64734 30.80 0.00
MA MasterCard Incorporated 0.16 -3.00% 21870 86.15 87.52
KMB Kimberly-Clark Corporation 0.16 +43.00% 16243 115.56 103.80
MRK Merck & Co 0.16 33117 56.80 56.20
USD.001 Atlas Energy Lp ltd part 0.16 +148.00% 60270 31.14 0.00
CB Chubb Corporation 0.15 16715 103.50 98.78
GE General Electric Company 0.15 -3.00% 69951 25.27 25.35
CSCO Cisco Systems 0.15 61634 27.81 28.51
DOW Dow Chemical Company 0.15 +3.00% 36843 45.60 47.09
UL Unilever 0.15 +41.00% 42323 40.47 42.20
TIP iShares Barclays TIPS Bond Fund 0.15 15059 112.03 111.97
FMX Fomento Economico Mexicano SAB 0.14 +17.00% 17803 88.02 86.48
INTC Intel Corporation 0.14 43843 36.29 32.76
PM Philip Morris International 0.14 -10.00% 19703 81.46 77.69
EFA iShares MSCI EAFE Index Fund 0.14 -7.00% 26655 60.85 62.56
DOV Dover Corporation 0.14 +12.00% 22540 71.74 70.44
ATO Atmos Energy Corporation 0.14 NEW 28780 55.73 51.93
MMLP Martin Midstream Partners 0.14 +11.00% 59350 26.87 32.34
HYG iShares iBoxx $ High Yid Corp Bond 0.14 -4.00% 17660 89.58 90.34
Vodafone Group New Adr F 0.14 +648.00% 46964 34.18 0.00
PKG Packaging Corporation of America 0.13 +74.00% 19970 78.07 77.86
TWX Time Warner 0.13 NEW 17030 85.44 83.25
MON Monsanto Company 0.13 -10.00% 12700 119.45 117.22
PFE Pfizer 0.13 +4.00% 48250 31.15 33.78
LMT Lockheed Martin Corporation 0.13 8030 192.53 197.87
BIIB Biogen Idec 0.13 NEW 4320 339.35 415.20
FIG Fortress Investment 0.13 NEW 191300 8.02 7.54
WTR Aqua America 0.13 NEW 57800 26.70 25.80
Bk Nova Cad 0.13 -7.00% 25315 57.08 0.00
OMI Owens & Minor 0.13 NEW 43400 35.12 33.27
VOE Vanguard Mid-Cap Value ETF 0.13 16322 89.45 89.49
Indexiq Etf Tr 0.13 +329.00% 55985 27.49 0.00
Oaktree Cap 0.13 NEW 29000 51.83 0.00
BMY Bristol Myers Squibb 0.12 23700 59.03 66.08
IGT International Game Technology 0.12 83450 17.26 17.80
SWK Stanley Black & Decker 0.12 +12.00% 14290 96.08 95.48
AMGN Amgen 0.12 +45.00% 8401 159.27 153.92
GOOG Google 0.12 +584.00% 2664 530.78 554.33
CHRW C.H. Robinson Worldwide 0.12 18936 74.88 72.00
OKE ONEOK 0.12 NEW 29001 49.79 46.35
Google Inc Class C 0.12 +601.00% 2721 526.28 0.00
LUK Leucadia National 0.11 +60.00% 54845 22.43 23.15
LLY Eli Lilly & Co. 0.11 +17.00% 18630 68.97 68.81
ED Consolidated Edison 0.11 +21.00% 19095 65.99 59.90
FDO Family Dollar Stores 0.11 +15.00% 16041 79.23 78.85
PAYX Paychex 0.11 +174.00% 27917 46.17 48.92
URI United Rentals 0.11 +70.00% 12100 101.98 88.12
HCN Health Care REIT 0.11 17509 75.68 74.30
BTI British American Tobac 0.11 +66.00% 11475 107.80 108.89
LRY Liberty Property Trust 0.11 +12.00% 33181 37.64 0.00
KKR KKR & Co 0.11 NEW 54050 23.22 22.64
CHI Calamos Conv. Opptys. & Income Fund 0.11 99707 12.84 13.03
O'reilly Automotive 0.11 6304 192.58 0.00
Jp Morgan Alerian Mlp Index 0.11 28699 45.96 0.00
CQP Cheniere Energy Partners 0.11 40700 31.99 29.71
Marathon Petroleum 0.11 NEW 14000 90.29 0.00
Halcon Resources 0.11 +91.00% 745625 1.78 0.00
Phillips 66 0.11 +49.00% 17715 71.69 0.00
Kraft Foods 0.11 +10.00% 20647 62.67 0.00
Windstream Hldgs 0.11 +1182.00% 153944 8.24 0.00
Keysight Technologies 0.11 NEW 36103 33.76 0.00
MDT Medtronic 0.10 +2.00% 15465 72.23 76.22
MS Morgan Stanley 0.10 -7.00% 29350 38.81 34.94
GD General Dynamics Corporation 0.10 8038 137.60 133.60
EL Estee Lauder Companies 0.10 14720 76.22 80.58
UA Under Armour 0.10 +73.00% 17648 67.88 75.07
TYL Tyler Technologies 0.10 +89.00% 10615 109.47 116.22
O Realty Income 0.10 23348 47.71 49.45
EWH iShares MSCI Hong Kong Index Fund 0.10 55235 20.55 21.09
CWB SPDR Barclays Capital Convertible SecETF 0.10 25735 46.90 46.99
D Ishares 0.10 +82.00% 26657 45.02 0.00
American Tower Reit 0.10 NEW 11192 98.82 0.00
Epr Properties 0.10 20655 57.61 0.00
Eaton 0.10 -27.00% 17217 67.96 0.00
Geo Group Inc/the reit 0.10 29550 40.37 0.00
COST Costco Wholesale Corporation 0.09 +76.00% 6969 141.77 148.30
DVN Devon Energy Corporation 0.09 -7.00% 16640 61.24 57.71
DIS Walt Disney Company 0.09 10951 94.15 103.60
APA Apache Corporation 0.09 -20.00% 16716 62.69 60.29
CW Curtiss-Wright 0.09 NEW 15200 70.59 71.17
ARG Airgas 0.09 +114.00% 8800 115.23 114.17
CL Colgate-Palmolive Company 0.09 +219.00% 14655 69.19 68.17
MAR Marriott International 0.09 NEW 13351 78.05 81.60
NVO Novo Nordisk A/S 0.09 24312 42.32 46.07
FTR Frontier Communications 0.09 NEW 154000 6.67 7.40
SRE Sempra Energy 0.09 NEW 8983 111.32 106.08
DAR Darling International 0.09 NEW 55000 18.16 14.51
ARCC Ares Capital Corporation 0.09 +8.00% 64925 15.60 16.86
EWJ iShares MSCI Japan Index 0.09 93458 11.23 12.17
AB AllianceBernstein Holding 0.09 NEW 41609 25.84 28.01
CRK Comstock Resources 0.09 NEW 150000 6.81 4.68
NGLS Targa Resources Partners 0.09 -21.00% 22125 47.86 41.11
VNR Vanguard Natural Resources 0.09 -79.00% 69050 15.08 14.58
BPT BP Prudhoe Bay Royalty Trust 0.09 -4.00% 15345 67.64 56.48
AINV Apollo Investment 0.09 +37.00% 132882 7.42 7.73
BKCC Blackrock Kelso Capital 0.09 +41.00% 128800 8.20 9.20
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.09 +6.00% 17198 59.37 56.03
EWY iShares MSCI South Korea Index Fund 0.09 -13.00% 19515 55.29 55.24
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 +93.00% 10370 95.27 96.93
Pennantpark Floating Rate Capi 0.09 +28.00% 73201 13.73 0.00
Axiall 0.09 NEW 25000 42.48 0.00
Ace Limited Cmn 0.08 8091 114.82 0.00
ABT Abbott Laboratories 0.08 -8.00% 20465 45.00 46.40
SHW Sherwin-Williams Company 0.08 3446 262.91 281.82
RTN Raytheon Company 0.08 -7.00% 8926 108.22 106.21
BDX Becton, Dickinson and 0.08 +2.00% 6808 139.10 142.79
NVS Novartis AG 0.08 +4.00% 9767 92.66 96.03
NKE NIKE 0.08 9498 96.13 96.37
SYK Stryker Corporation 0.08 10364 94.37 90.61
UTX United Technologies Corporation 0.08 +2.00% 8326 114.94 118.52
WMB Williams Companies 0.08 -5.00% 20000 44.95 46.41
LO Lorillard 0.08 15585 62.95 66.44
ETR Entergy Corporation 0.08 +7.00% 10298 87.49 75.05
TICC TICC Capital 0.08 +693.00% 122775 7.53 7.42
WNR Western Refining 0.08 NEW 23000 37.78 45.85
SAM Boston Beer Company 0.08 NEW 3049 289.60 259.65
CALM Cal-Maine Foods 0.08 NEW 23200 39.01 36.72
IAU iShares Gold Trust 0.08 +65.00% 79233 11.43 11.14
VTI Vanguard Total Stock Market ETF 0.08 8402 106.05 106.32
EWC iShares MSCI Canada Index 0.08 33205 28.85 26.66
Apollo Global Management 'a' 0.08 NEW 39200 23.57 0.00
WESTERN GAS EQUITY Partners 0.08 15150 60.20 0.00
CAT Caterpillar 0.07 -8.00% 9363 91.53 79.57
BBBY Bed Bath & Beyond 0.07 10200 76.18 74.05
XRAY DENTSPLY International 0.07 15625 53.25 51.20
SNA Snap-on Incorporated 0.07 5800 136.72 142.04
Potash Corp. Of Saskatchewan I 0.07 -11.00% 23227 35.30 0.00
WSM Williams-Sonoma 0.07 10786 75.65 80.32
RDS.A Royal Dutch Shell 0.07 +15.00% 12228 66.98 0.00
MKL Markel Corporation 0.07 +2.00% 1201 682.76 738.67
OMC Omni 0.07 +2.00% 9895 77.51 76.16
PPL PPL Corporation 0.07 21315 36.31 31.37
OZM Och-Ziff Capital Management 0.07 NEW 70000 11.69 12.44
PNNT PennantPark Investment 0.07 +10.00% 79000 9.53 9.54
BCH Banco de Chile 0.07 +17.00% 11026 68.93 67.19
Cimarex Energy 0.07 7490 106.01 0.00
Credi 0.07 +63.00% 5170 160.15 0.00
NGG National Grid 0.07 +187.00% 11477 70.66 63.76
HCP HCP 0.07 17884 44.01 40.24
PSEC Prospect Capital Corporation 0.07 +14.00% 104500 8.26 8.49
VNQ Vanguard REIT ETF 0.07 9995 81.04 80.84
EWA iShares MSCI Australia Index Fund 0.07 36640 22.16 22.55
VT Vanguard Total World Stock Idx Fd 0.07 13779 60.09 60.60
Citi 0.07 14960 54.08 0.00
Carlyle Group L P 0.07 NEW 28500 27.51 0.00
Alps Etf Tr barrons 400 etf 0.07 27335 31.53 0.00
Crestwood Eqty Ptrns Lp equs 0.07 105965 8.10 0.00
Keurig Green Mtn 0.07 6250 132.32 0.00
Crossamerica Partners 0.07 NEW 20000 40.30 0.00
NSC Norfolk Southern 0.06 6506 109.59 108.18
BAM.A Brookfield Asset Management 0.06 14177 50.15 0.00
UNP Union Pacific Corporation 0.06 5540 119.13 114.86
CACI CACI International 0.06 8170 86.17 85.86
PLL Pall Corporation 0.06 6731 101.17 97.86
RF Regions Financial Corporation 0.06 60797 10.56 9.54
NOV National-Oilwell Var 0.06 NEW 10900 65.50 50.15
AGN Allergan 0.06 NEW 3295 212.44 234.98
PH Parker-Hannifin Corporation 0.06 +2.00% 5360 128.92 116.44
EXC Exelon Corporation 0.06 19875 37.08 31.85
TOT TOTAL S.A. 0.06 -21.00% 12775 51.19 48.03
EMC EMC Corporation 0.06 22727 29.74 26.24
SO Southern Company 0.06 -4.00% 13757 49.14 43.68
BUD Anheuser-Busch InBev NV 0.06 NEW 6481 112.33 120.72
CTAS Cintas Corporation 0.06 8266 78.39 82.26
HSY Hershey Company 0.06 6873 103.88 98.43
AAP Advance Auto Parts 0.06 +2.00% 4431 159.33 147.03
VNO Vornado Realty Trust 0.06 5869 117.74 104.45
PCP Precision Castparts 0.06 2713 241.06 210.13
Cibc Cad 0.06 NEW 7575 85.94 0.00
WBK Westpac Banking Corporation 0.06 NEW 25200 26.90 28.51
X United States Steel Corporation 0.06 25100 26.73 22.23
Bank Of Montreal Cadcom Npv 0.06 -7.00% 10200 70.69 0.00
IWO iShares Russell 2000 Growth Index 0.06 5075 142.46 146.64
IJR iShares S&P; SmallCap 600 Index 0.06 6101 114.08 113.70
EWM iShares MSCI Malaysia Index Fund 0.06 +124.00% 50550 13.47 12.86
Mondelez Int 0.06 -11.00% 18874 36.35 0.00
Mallinckrodt Pub 0.06 7041 98.99 0.00
Crown Castle Intl 0.06 NEW 9483 78.67 0.00
TWC Time Warner Cable 0.05 NEW 3508 151.94 154.39
EEM iShares MSCI Emerging Markets Indx 0.05 NEW 13962 39.32 38.45
TEVA Teva Pharmaceutical Industries 0.05 NEW 10200 57.55 57.77
CMI Cummins 0.05 +2.00% 4250 144.24 137.75
MAT Mattel 0.05 NEW 19658 30.93 24.73
HOG Harley-Davidson 0.05 -7.00% 8583 65.94 62.41
VRSN Verisign 0.05 NEW 10522 57.02 62.91
WDC Western Digital 0.05 +2.00% 5633 110.78 97.30
HR Healthcare Realty Trust Incorporated 0.05 19160 27.30 26.23
UNM Unum 0.05 +2.00% 15044 34.90 33.01
COF Capital One Financial 0.05 +2.00% 7108 82.58 77.96
IBM International Business Machines 0.05 -46.00% 3607 160.52 158.25
Encana 0.05 -84.00% 42600 13.87 0.00
QCOM QUALCOMM 0.05 -60.00% 7028 74.27 71.27
SHG Shinhan Financial 0.05 14840 40.36 36.82
FCX Freeport-McMoRan Copper & Gold 0.05 -52.00% 25634 23.37 18.56
CLX Clorox Company 0.05 NEW 6000 104.17 107.06
V Visa 0.05 2014 262.16 266.74
APH Amphenol Corporation 0.05 +100.00% 10712 53.77 57.35
APL Atlas Pipeline Partners 0.05 22575 27.24 0.00
EVEP EV Energy Partners 0.05 +18.00% 29725 19.28 13.88
FNSR Finisar Corporation 0.05 31523 19.41 21.81
GME GameStop 0.05 16450 33.80 40.53
KEX Kirby Corporation 0.05 6673 80.77 74.55
OMCL Omnicell 0.05 18350 33.13 31.66
TPX Tempur-Pedic International 0.05 9620 54.89 55.78
ADC Agree Realty Corporation 0.05 17090 31.07 31.80
SWM Schweitzer-Mauduit International 0.05 NEW 12400 42.34 46.47
SNH Senior Housing Properties Trust 0.05 +41.00% 28560 22.09 21.25
GXC SPDR S&P; China 0.05 7175 79.58 78.53
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.05 12074 43.73 43.38
PTY PIMCO Corporate Opportunity Fund 0.05 +33.00% 33200 15.90 16.14
IHE iShares Dow Jones US Pharm Indx 0.05 3725 151.41 169.50
QAI IQ Hedge Multi-Strategy Tracker 0.05 17975 29.37 29.57
PCN PIMCO Corporate Income Fund 0.05 37375 15.12 15.36
Pembina Pipeline 0.05 14817 36.38 0.00
SCHB Schwab U S Broad Market ETF 0.05 11139 49.82 49.95
Natl Westminster Bk Plc Ser C 7.76% pref 0.05 22500 26.13 0.00
Homeaway 0.05 20000 29.80 0.00
Cbre Group Inc Cl A 0.05 16655 34.22 0.00
Servicenow 0.05 8290 67.79 0.00
Tenet Healthcare Corporation stock 0.05 11010 50.68 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 23585 25.69 0.00
Walgreen Boots Alliance 0.05 NEW 7400 76.22 0.00
HAS Hasbro 0.04 +9.00% 8718 54.94 61.01
AUO AU Optronics 0.04 NEW 85800 5.09 4.74
BVN Compania de Minas Buenaventura SA 0.04 NEW 50000 9.56 10.28
FXI iShares FTSE/Xinhua China 25 Index 0.04 11785 41.58 40.81
GLW Corning Incorporated 0.04 -11.00% 20100 22.94 22.80
SYY SYSCO Corporation 0.04 +138.00% 13050 39.69 38.41
WFC Wells Fargo & Company 0.04 7863 54.81 53.90
ADP Automatic Data Processing 0.04 6133 83.32 85.00
AVA Avista Corporation 0.04 NEW 11900 35.38 32.60
HBI Hanesbrands 0.04 NEW 4040 111.63 32.16
EMR Emerson Electric 0.04 7481 61.76 55.87
VLO Valero Energy Corporation 0.04 -11.00% 10150 49.46 56.99
ENR Energizer Holdings 0.04 3217 128.69 132.24
GIS General Mills 0.04 8925 53.33 51.55
SLB Schlumberger 0.04 -42.00% 5210 85.41 81.67
TGT Target Corporation 0.04 +13.00% 5668 75.86 77.89
Imperial Oil 0.04 NEW 10850 43.04 0.00
MUR Murphy Oil Corporation 0.04 10000 50.50 46.97
APU AmeriGas Partners 0.04 10635 47.95 47.34
Ingersoll-rand Co Ltd-cl A 0.04 -7.00% 7825 63.39 0.00
MET MetLife 0.04 -22.00% 7585 54.05 50.75
Navios Maritime Partners 0.04 -13.00% 46785 10.17 0.00
TLP TransMontaigne Partners 0.04 15825 31.53 33.90
TTM Tata Motors 0.04 9825 42.24 46.30
TDG TransDigm Group Incorporated 0.04 2590 196.53 214.68
AXE Anixter International 0.04 NEW 5000 88.40 75.63
ENI Enersis S.A. 0.04 NEW 27585 16.02 15.66
ENOC EnerNOC 0.04 NEW 30000 15.47 11.28
IHS IHS 0.04 3714 113.89 111.86
SM SM Energy 0.04 NEW 11169 38.59 44.56
XLU Utilities SPDR 0.04 10725 47.18 43.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 17675 25.74 0.00
DVY iShares Dow Jones Select Dividend 0.04 5795 79.38 76.58
SPECTRUM BRANDS Hldgs 0.04 NEW 5000 95.60 0.00
Baytex Energy 0.04 -14.00% 25070 16.59 0.00
Ishares Tr cmn 0.04 NEW 12900 34.42 0.00
Yelp Inc cl a 0.04 NEW 7655 54.74 0.00
Dorian Lpg 0.04 30000 13.90 0.00
Cdk Global Inc equities 0.04 NEW 12601 40.79 0.00
DO Diamond Offshore Drilling 0.03 -49.00% 10085 36.69 26.52
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 NEW 19465 15.10 11.95
Suntrust Banks Inc $1.00 Par Cmn 0.03 9128 41.85 0.00
LEG Leggett & Platt 0.03 9375 42.56 44.11
AZN AstraZeneca 0.03 5505 70.30 64.92
OLN Olin Corporation 0.03 -59.00% 13410 22.74 29.13
CX Cemex SAB de CV 0.03 NEW 34000 10.18 9.12
HAL Halliburton Company 0.03 -7.00% 9455 39.34 41.30
LLTC Linear Technology Corporation 0.03 8200 45.61 46.86
PCG PG&E; Corporation 0.03 7483 53.19 51.38
Accenture 0.03 +3.00% 3840 89.32 0.00
AVB AvalonBay Communities 0.03 2208 163.50 167.28
FSC Fifth Street Finance 0.03 NEW 41000 8.00 7.07
VAR Varian Medical Systems 0.03 +2.00% 4288 86.52 93.09
WYNN Wynn Resorts 0.03 2000 149.00 128.14
CRR CARBO Ceramics 0.03 NEW 10000 40.10 34.03
LGCY Legacy Reserves 0.03 -52.00% 32900 11.43 10.66
MIDD Middleby Corporation 0.03 2925 99.15 106.86
POM Pepco Holdings 0.03 10872 26.95 26.90
TEG Integrys Energy 0.03 3995 77.85 71.00
AME AMETEK 0.03 7525 52.62 51.35
GOLAR LNG 0.03 8675 36.43 0.00
XLK Technology SPDR 0.03 8925 41.34 41.70
Suncor Energy 0.03 -37.00% 10610 31.76 0.00
SPG Simon Property 0.03 1772 182.28 179.63
RSX Market Vector Russia ETF Trust 0.03 -65.00% 20650 14.62 16.31
TNH Terra Nitrogen Company 0.03 +50.00% 3000 102.67 146.26
VWO Vanguard Emerging Markets ETF 0.03 NEW 9677 39.99 39.44
EC Ecopetrol S.A. 0.03 NEW 21000 17.14 13.84
THD iShares MSCI Thailand Index Fund 0.03 4900 77.55 78.75
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 6521 55.36 52.00
VGK Vanguard European ETF 0.03 +28.00% 6790 52.43 53.41
VGT Vanguard Information Technology ETF 0.03 +6.00% 3790 104.49 105.97
PCY PowerShares Emerging Markets Sovere 0.03 13025 28.18 28.05
EIS iShares MSCI Israel Capped Inv Mar ETF 0.03 -9.00% 6945 46.80 47.77
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 7050 51.77 51.70
VDE Vanguard Energy ETF 0.03 +2.00% 2700 111.48 106.20
Marriott Vacations Wrldwde Cp 0.03 NEW 3881 74.47 0.00
Facebook Inc cl a 0.03 4001 77.98 0.00
Cencosud S A sponsored ads 0.03 NEW 49560 7.69 0.00
Crestwood Midstream Partners 0.03 +70.00% 25906 15.17 0.00
Mobileye N.v. 0.03 -54.00% 8800 40.57 0.00
NLY Annaly Capital Management 0.02 +8.00% 23987 10.80 10.36
DST DST Systems 0.02 2568 94.24 105.19
HSP Hospira 0.02 NEW 3764 61.37 87.66
SPY SPDR S&P; 500 ETF 0.02 NEW 1017 205.51 205.25
MCHP Microchip Technology 0.02 4982 45.16 49.28
NOC Northrop Grumman Corporation 0.02 -9.00% 1550 147.10 158.85
NUE Nucor Corporation 0.02 5200 49.04 45.99
TAP Molson Coors Brewing Company 0.02 2698 74.50 73.49
CASY Casey's General Stores 0.02 NEW 2743 90.41 86.89
BHI Baker Hughes Incorporated 0.02 -16.00% 5100 56.08 59.73
BBT BB&T; Corporation 0.02 5572 38.94 37.76
GSK GlaxoSmithKline 0.02 5600 42.68 45.62
HPQ Hewlett-Packard Company 0.02 -29.00% 6065 40.07 32.62
GILD Gilead Sciences 0.02 2574 94.41 99.53
EOG EOG Resources 0.02 NEW 2862 92.24 86.44
HPT Hospitality Properties Trust 0.02 -10.00% 8605 31.03 30.62
PZZA Papa John's Int'l 0.02 NEW 4322 55.76 60.42
BBEP BreitBurn Energy Partners 0.02 NEW 36886 6.99 6.27
Bce 0.02 -31.00% 4995 45.85 0.00
HGT Hugoton Royalty Trust 0.02 -13.00% 22500 8.44 7.05
PKX POS 0.02 NEW 3600 63.89 59.45
IBB iShares NASDAQ Biotechnology Index 0.02 926 303.46 341.41
XLI Industrial SPDR 0.02 +8.00% 4235 56.67 56.03
STON StoneMor Partners 0.02 NEW 9500 25.79 28.01
CYH Community Health Systems 0.02 4900 53.88 49.70
ARLP Alliance Resource Partners 0.02 6450 43.10 35.34
BWP Boardwalk Pipeline Partners 0.02 -68.00% 10865 17.76 16.18
CRH CRH 0.02 -65.00% 9100 23.96 26.00
SBR Sabine Royalty Trust 0.02 +20.00% 7105 35.75 42.63
VGR Vector 0.02 9450 21.27 21.79
BT BT 0.02 -22.00% 4225 62.01 66.91
TIS Orchids Paper Products Company 0.02 -2.00% 8393 29.07 27.06
Signet Jewelers 0.02 2068 131.53 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.02 NEW 1222 177.58 176.97
EPI WisdomTree India Earnings Fund 0.02 -9.00% 9850 22.03 23.12
VB Vanguard Small-Cap ETF 0.02 2227 116.75 118.34
ICF iShares Cohen & Steers Realty Maj. 0.02 NEW 2237 97.00 97.28
BND Vanguard Total Bond Market ETF 0.02 +5.00% 3204 82.40 82.52
VPL Vanguard Pacific ETF 0.02 4200 56.90 59.67
VCR Vanguard Consumer Discretionary ETF 0.02 NEW 1835 116.62 120.44
VHT Vanguard Health Care ETF 0.02 +6.00% 2255 125.50 132.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.02 NEW 6481 31.94 0.00
VPU Vanguard Utilities ETF 0.02 NEW 2200 102.27 93.83
Chunghwa Telecom Co Ltd - 0.02 NEW 9630 29.39 0.00
Medley Capital Corporation 0.02 -59.00% 31034 9.25 0.00
Kcap Financial 0.02 -69.00% 31400 6.82 0.00
Ryman Hospitality Pptys 0.02 4974 52.67 0.00
Intercontinentalexchange 0.02 1092 218.86 0.00
Halyard Health 0.02 NEW 4505 45.50 0.00
Anthem 0.02 NEW 1997 125.69 0.00
Ship Finance Intl 0.01 NEW 12000 14.08 0.00
Capital Product 0.01 12000 8.00 0.00
WPZ Williams Partners 0.01 97346 1.00 49.47
ACTU Actuate Corporation 0.01 NEW 20940 6.59 0.00
PBT Permian Basin Royalty Trust 0.01 10800 9.54 9.26
MVO MV Oil Trust 0.01 -54.00% 11347 14.54 15.40
Lrr Energy 0.01 20000 7.05 0.00
Atlas Resource Partners 0.01 -80.00% 11700 10.68 0.00
HYF Managed High Yield Plus Fund 0.00 22800 1.80 1.92
Baxano Surgical I 0.00 339183 0.01 0.00
Bacterin Intl Hldgs 0.00 10000 3.00 0.00

Past 13F-HR SEC Filings for Texas Yale Capital

View All Filings for Texas Yale Capital