Yale Capital Corp.

Texas Yale Capital as of June 30, 2013

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 272 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.5 $43M 694k 62.15
Kinder Morgan Energy Partners 7.3 $42M 488k 85.40
Plains All American Pipeline (PAA) 3.3 $19M 335k 55.81
Magellan Midstream Partners 3.0 $17M 311k 54.50
Oneok Partners 2.2 $13M 259k 49.52
Pvr Partners 2.1 $12M 443k 27.30
Linn Energy 1.9 $11M 336k 33.18
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $10M 103k 101.27
Enbridge Energy Partners 1.7 $9.9M 325k 30.49
Berkshire Hath-cl B 1.7 $9.7M 87k 111.92
Energy Transfer Partners 1.6 $9.4M 186k 50.54
Energy Transfer Equity (ET) 1.6 $9.1M 152k 59.82
Ferrellgas Partners 1.4 $8.0M 371k 21.64
Northern Tier Energy 1.4 $7.8M 326k 24.02
United Parcel Service (UPS) 1.3 $7.7M 89k 86.48
iShares S&P MidCap 400 Growth (IJK) 1.2 $7.1M 55k 128.82
JPMorgan Chase & Co. (JPM) 1.2 $6.8M 129k 52.79
TC Pipelines 1.1 $6.6M 137k 48.28
Vanguard Small-Cap Value ETF (VBR) 1.1 $6.5M 78k 83.70
Genesis Energy (GEL) 1.1 $6.4M 124k 51.83
Boardwalk Pipeline 1.1 $6.4M 211k 30.20
Western Gas Partners 1.1 $6.2M 96k 64.89
Equity Residential (EQR) 1.1 $6.0M 104k 58.06
MarkWest Energy Partners 1.0 $5.8M 87k 66.85
Spectra Energy Partners 1.0 $5.7M 123k 46.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $5.5M 53k 105.30
Icahn Enterprises (IEP) 0.9 $5.2M 72k 72.77
Buckeye Partners 0.9 $4.9M 70k 70.16
Vanguard Natural Resources 0.8 $4.7M 167k 27.90
Williams Partners 0.8 $4.6M 89k 51.60
PowerShares QQQ Trust, Series 1 0.8 $4.5M 63k 71.27
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.4M 43k 102.94
Vanguard Growth ETF (VUG) 0.8 $4.3M 55k 78.15
Berkshire Hathaway Inc-cl A cl a 0 0.7 $4.2M 25.00 168600.00
Teekay Lng Partners 0.7 $4.1M 93k 43.70
Kinder Morgan Management 0.7 $4.0M 48k 83.58
Alerian Mlp Etf 0.7 $3.9M 218k 17.85
Spectra Energy 0.7 $3.8M 109k 34.46
Altria (MO) 0.7 $3.8M 108k 34.99
iShares S&P SmallCap 600 Growth (IJT) 0.7 $3.7M 38k 96.86
Enbridge Energy Management 0.6 $3.6M 118k 30.28
Johnson & Johnson (JNJ) 0.6 $3.5M 41k 85.87
Duke Energy (DUK) 0.6 $3.4M 51k 67.51
iShares MSCI Singapore Index Fund 0.5 $3.0M 238k 12.79
Reynolds American 0.5 $3.0M 62k 48.38
Suburban Propane Partners (SPH) 0.5 $2.9M 63k 46.46
Ventas (VTR) 0.5 $2.9M 41k 69.47
Barclays Bank 0.5 $2.9M 115k 25.01
McDonald's Corporation (MCD) 0.5 $2.8M 29k 99.00
SPDR Gold Trust (GLD) 0.5 $2.7M 23k 119.12
Kinder Morgan (KMI) 0.5 $2.7M 72k 38.15
NuStar GP Holdings 0.5 $2.7M 102k 26.73
Alliance Holdings GP 0.5 $2.7M 43k 63.76
Golub Capital BDC (GBDC) 0.5 $2.7M 154k 17.50
Exxon Mobil Corporation (XOM) 0.5 $2.6M 29k 90.37
At&t (T) 0.5 $2.6M 73k 35.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.6M 23k 113.64
iShares S&P Asia 50 Index Fund (AIA) 0.4 $2.5M 59k 42.49
NuStar Energy (NS) 0.4 $2.4M 52k 45.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.4M 25k 93.43
iShares MSCI Germany Index Fund (EWG) 0.4 $2.4M 96k 24.70
Wal-Mart Stores (WMT) 0.4 $2.2M 30k 74.49
Chevron Corporation (CVX) 0.4 $2.2M 19k 118.32
Verizon Communications (VZ) 0.4 $2.2M 43k 50.34
Procter & Gamble Company (PG) 0.4 $2.2M 29k 76.97
Anadarko Pete Corp 0.4 $2.2M 26k 85.95
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.1M 27k 78.12
Calumet Specialty Products Partners, L.P (CLMT) 0.4 $2.1M 57k 36.37
Dcp Midstream Partners 0.4 $2.1M 38k 54.09
Goldman Sachs (GS) 0.3 $2.0M 13k 151.27
CenturyLink 0.3 $2.0M 57k 35.34
Martin Midstream Partners (MMLP) 0.3 $2.0M 45k 44.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 33k 57.29
Regency Energy Partners 0.3 $1.9M 70k 26.97
Public Storage (PSA) 0.3 $1.8M 12k 153.33
Philip Morris International (PM) 0.3 $1.8M 21k 86.60
3M Company (MMM) 0.3 $1.7M 16k 109.37
Inergy 0.3 $1.7M 106k 16.02
Access Midstream Partners, L.p 0.3 $1.7M 36k 47.70
Loews Corporation (L) 0.3 $1.7M 38k 44.41
Nextera Energy (NEE) 0.3 $1.7M 20k 81.48
Apache Corp Com Stk 0.3 $1.6M 20k 83.86
Terra Nitrogen Company 0.3 $1.7M 7.9k 213.96
Vanguard Value ETF (VTV) 0.3 $1.7M 25k 67.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 15k 112.02
iShares MSCI Brazil Index (EWZ) 0.3 $1.6M 37k 43.86
BP PRUDHOE BAY RTY TR Com Stk 0.3 $1.6M 16k 96.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.5M 24k 65.27
Bk Of America Corp 0.3 $1.6M 121k 12.86
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.5M 53k 27.61
Sunoco Logistics Partners 0.3 $1.5M 23k 63.96
Legacy Reserves 0.2 $1.4M 54k 26.60
EV Energy Partners 0.2 $1.4M 37k 37.38
Apple Computer 0.2 $1.4M 3.4k 396.49
Pfizer (PFE) 0.2 $1.3M 46k 28.02
iShares MSCI Japan Index 0.2 $1.3M 117k 11.22
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.3M 25k 53.20
Exelon Corporation (EXC) 0.2 $1.2M 40k 30.89
Market Vector Russia ETF Trust 0.2 $1.3M 50k 25.18
General Electric Company 0.2 $1.2M 51k 23.18
HCP 0.2 $1.2M 26k 45.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 90.87
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.2M 26k 46.62
Vale (VALE) 0.2 $1.1M 86k 13.15
Home Depot (HD) 0.2 $1.2M 15k 77.49
E.I. du Pont de Nemours & Company 0.2 $1.1M 22k 52.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.2M 92k 12.61
Diamond Offshore Drilling 0.2 $1.1M 16k 68.77
Health Care REIT 0.2 $1.1M 16k 67.05
International Business Machines (IBM) 0.2 $1.1M 5.8k 191.17
Regal Entertainment 0.2 $1.1M 61k 17.90
Targa Resources Partners 0.2 $1.1M 22k 50.44
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.1M 60k 18.33
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 16k 68.70
Baytex Energy Corp (BTE) 0.2 $1.1M 30k 36.04
Dover Corporation (DOV) 0.2 $1.0M 14k 77.65
Liberty Property Trust 0.2 $1.0M 28k 36.97
iShares MSCI Australia Index Fund (EWA) 0.2 $1.0M 46k 22.57
Inergy Midstream Lp us equity 0.2 $1.0M 46k 22.24
Epr Properties (EPR) 0.2 $1.0M 21k 50.25
Eaton (ETN) 0.2 $1.1M 16k 65.82
Devon Energy Corporation (DVN) 0.2 $995k 19k 51.86
Estee Lauder Companies (EL) 0.2 $951k 15k 65.79
Halcon Resources 0.2 $965k 170k 5.67
ConocoPhillips (COP) 0.2 $922k 15k 60.48
Entergy Corporation (ETR) 0.2 $926k 13k 69.66
Realty Income (O) 0.2 $907k 22k 41.92
Microsoft Corporation (MSFT) 0.1 $837k 24k 34.54
Merck & Co (MRK) 0.1 $871k 19k 46.45
El Paso Pipeline Partners 0.1 $866k 20k 43.65
MV Oil Trust (MVO) 0.1 $876k 28k 31.40
Lockheed Martin Corporation (LMT) 0.1 $828k 7.6k 108.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $790k 20k 39.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $807k 19k 42.70
Baxano Surgical 0.1 $811k 338k 2.40
Coca-Cola Company (KO) 0.1 $758k 19k 40.10
Dow Chemical Company 0.1 $733k 23k 32.18
Morgan Stanley (MS) 0.1 $717k 29k 24.43
Southern Company (SO) 0.1 $759k 17k 44.10
Natural Resource Partners 0.1 $727k 35k 20.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $689k 21k 32.52
MasterCard Incorporated (MA) 0.1 $696k 1.2k 574.73
Consolidated Edison (ED) 0.1 $672k 12k 58.33
Bristol Myers Squibb (BMY) 0.1 $684k 15k 44.71
National-Oilwell Var 0.1 $694k 10k 68.92
Lorillard 0.1 $681k 16k 43.70
Navios Maritime Partners 0.1 $693k 48k 14.46
TransMontaigne Partners 0.1 $663k 16k 41.90
Barrick Gold Corp 0.1 $708k 45k 15.73
Vanguard Total Stock Market ETF (VTI) 0.1 $695k 8.4k 82.62
WisdomTree India Earnings Fund (EPI) 0.1 $673k 42k 16.20
iShares MSCI Canada Index (EWC) 0.1 $709k 27k 26.13
Monsanto Company 0.1 $657k 6.6k 98.87
Total (TTE) 0.1 $622k 13k 48.69
Williams Companies (WMB) 0.1 $649k 20k 32.45
Murphy Oil Corporation (MUR) 0.1 $609k 10k 60.90
PPL Corporation (PPL) 0.1 $632k 21k 30.24
AMERIGAS PARTNERS LP Com Stk 0.1 $625k 13k 49.47
Proshs Ultrashrt S&p500 Prosha etf 0.1 $603k 15k 40.88
WESTERN GAS EQUITY Partners 0.1 $624k 15k 41.19
Packaging Corporation of America (PKG) 0.1 $559k 11k 48.95
Eli Lilly & Co. (LLY) 0.1 $565k 12k 49.15
Regions Financial Corporation (RF) 0.1 $579k 61k 9.52
Healthcare Realty Trust Incorporated 0.1 $563k 22k 25.48
Precision Castparts 0.1 $594k 2.6k 225.86
BANK OF MONTREAL Cadcom 0.1 $580k 10k 58.00
iShares Russell 2000 Growth Index (IWO) 0.1 $566k 5.1k 111.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $551k 6.1k 90.31
Family Dollar Stores 0.1 $505k 8.1k 62.31
Snap-on Incorporated (SNA) 0.1 $518k 5.8k 89.31
Hershey Company (HSY) 0.1 $530k 5.9k 89.30
Vanguard Total World Stock Idx (VT) 0.1 $540k 11k 51.53
Mondelez Int (MDLZ) 0.1 $517k 18k 28.55
Raytheon Company 0.1 $439k 6.6k 66.05
Novo Nordisk A/S (NVO) 0.1 $480k 3.1k 154.84
Vornado Realty Trust (VNO) 0.1 $467k 5.6k 82.83
PowerShares DB Com Indx Trckng Fund 0.1 $444k 18k 25.15
Ingersoll-rand Co Ltd-cl A 0.1 $459k 8.3k 55.47
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $441k 18k 24.95
SPDR S&P China (GXC) 0.1 $460k 7.2k 64.11
PIMCO Corporate Opportunity Fund (PTY) 0.1 $486k 25k 19.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $443k 16k 27.69
Pembina Pipeline Corp (PBA) 0.1 $459k 15k 30.63
Schwab U S Broad Market ETF (SCHB) 0.1 $433k 11k 38.87
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $465k 19k 25.14
Agree Realty Cp REIT Usd0.0001 0.1 $468k 16k 29.53
American Midstream Partners Lp us equity 0.1 $431k 20k 21.66
Kraft Foods 0.1 $480k 8.6k 55.87
Nucor Corporation (NUE) 0.1 $382k 8.8k 43.30
Stanley Black & Decker (SWK) 0.1 $424k 5.5k 77.23
Nokia Corporation (NOK) 0.1 $375k 100k 3.74
Emerson Electric (EMR) 0.1 $386k 7.1k 54.52
Schlumberger (SLB) 0.1 $373k 5.2k 71.59
Qualcomm (QCOM) 0.1 $376k 6.2k 61.14
Linear Technology Corporation 0.1 $374k 10k 36.88
Jabil Circuit (JBL) 0.1 $387k 19k 20.39
Senior Housing Properties Trust 0.1 $398k 15k 25.95
Suncor Energy (SU) 0.1 $423k 14k 29.49
Utilities SPDR (XLU) 0.1 $404k 11k 37.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $397k 7.1k 56.23
Vanguard Utilities ETF (VPU) 0.1 $409k 5.0k 82.13
Kosmos Energy 0.1 $406k 40k 10.15
C&j Energy Services 0.1 $387k 20k 19.35
Leucadia National 0.1 $339k 13k 26.26
Costco Wholesale Corporation (COST) 0.1 $337k 3.1k 110.49
Peabody Energy Corporation 0.1 $366k 25k 14.64
Intel Corporation (INTC) 0.1 $350k 14k 24.25
Energizer Holdings 0.1 $323k 3.2k 100.65
eBay (EBAY) 0.1 $354k 6.8k 51.72
Halliburton Company (HAL) 0.1 $370k 8.9k 41.67
Target Corporation (TGT) 0.1 $344k 5.0k 68.80
MetLife (MET) 0.1 $325k 7.1k 45.77
iShares Dow Jones Select Dividend (DVY) 0.1 $371k 5.8k 64.02
iShares Dow Jones US Pharm Indx (IHE) 0.1 $371k 3.7k 99.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $335k 7.8k 42.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $371k 7.1k 52.62
Servicenow (NOW) 0.1 $335k 8.3k 40.41
Abbvie (ABBV) 0.1 $351k 8.5k 41.39
Corning Incorporated (GLW) 0.1 $286k 20k 14.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $288k 9.1k 31.55
Walt Disney Company (DIS) 0.1 $300k 4.7k 63.20
Leggett & Platt (LEG) 0.1 $312k 10k 31.09
NYSE Euronext 0.1 $266k 6.4k 41.47
Olin Corporation (OLN) 0.1 $295k 12k 23.89
GlaxoSmithKline 0.1 $265k 5.3k 50.00
Pepsi (PEP) 0.1 $315k 3.9k 81.71
Cintas Corporation (CTAS) 0.1 $292k 6.4k 45.51
Abbott Laboratories 0.1 $263k 7.5k 34.93
PDL BioPharma 0.1 $295k 38k 7.73
C.H. Robinson Worldwide (CHRW) 0.1 $269k 4.8k 56.35
Oracle Corporation (ORCL) 0.1 $268k 8.7k 30.71
Cimarex Energy 0.1 $259k 4.0k 64.91
Baker Hughes 0.1 $290k 6.3k 46.14
Technology SPDR (XLK) 0.1 $273k 8.9k 30.59
Vanguard European ETF (VGK) 0.1 $263k 5.5k 48.05
United Sts Commodity Index F (USCI) 0.1 $267k 5.0k 53.51
Aberdeen Israel Fund 0.1 $301k 21k 14.63
Avalonbay Cmntys 0.1 $285k 2.1k 134.82
Lrr Energy 0.1 $294k 20k 14.70
Tenet Healthcare Corporation (THC) 0.1 $265k 5.8k 46.09
Vodafone 0.0 $238k 8.3k 28.72
Boeing 0.0 $246k 2.4k 102.50
PG&E Corporation (PCG) 0.0 $230k 5.0k 45.75
Jacobs Engineering 0.0 $210k 3.8k 55.23
Hospitality Properties Trust 0.0 $252k 9.6k 26.24
Bce (BCE) 0.0 $205k 5.0k 41.04
Wynn Resorts (WYNN) 0.0 $256k 2.0k 128.00
Community Health Systems (CYH) 0.0 $230k 4.9k 46.94
Tata Motors 0.0 $230k 9.8k 23.41
Alliance Resource Partners (ARLP) 0.0 $228k 3.2k 70.70
Sabine Royalty Trust (SBR) 0.0 $248k 4.8k 51.72
Integrys Energy 0.0 $227k 3.9k 58.58
Simon Property (SPG) 0.0 $204k 1.3k 158.14
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 5.2k 38.80
Vanguard Small-Cap ETF (VB) 0.0 $209k 2.2k 93.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $204k 7.1k 28.84
Vanguard Pacific ETF (VPL) 0.0 $234k 4.2k 55.71
PAA Natural Gas Storage 0.0 $231k 11k 21.03
Indexiq Etf Tr (ROOF) 0.0 $208k 8.6k 24.24
Phillips 66 (PSX) 0.0 $241k 4.1k 59.03
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $230k 9.3k 24.73
Bpz Resources 0.0 $179k 100k 1.79
PowerShares Fin. Preferred Port. 0.0 $198k 11k 17.92
Capital Product 0.0 $111k 12k 9.25
France Telecom SA 0.0 $101k 11k 9.48
Oxford Resource Partners 0.0 $123k 46k 2.67
Annaly C 0.0 $141k 11k 12.53
Hugoton Royalty Trust (HGTXU) 0.0 $86k 10k 8.60
FuelCell Energy 0.0 $70k 55k 1.27
Managed High Yield Plus Fund 0.0 $46k 23k 2.02
UQM Technologies 0.0 $27k 22k 1.22
Swisher Hygiene 0.0 $28k 32k 0.87