Yale Capital Corp.

Texas Yale Capital as of Dec. 31, 2013

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 307 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.2 $47M 712k 66.30
Kinder Morgan Energy Partners 6.1 $40M 494k 80.66
Jabil Circuit (JBL) 3.4 $22M 1.3M 17.44
Magellan Midstream Partners 3.1 $21M 324k 63.27
Plains All American Pipeline (PAA) 2.8 $18M 354k 51.77
Oneok Partners 2.1 $14M 262k 52.65
Energy Transfer Equity (ET) 1.9 $13M 153k 81.74
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $12M 107k 116.23
Pvr Partners 1.9 $12M 463k 26.83
Energy Transfer Partners 1.7 $11M 194k 57.25
Berkshire Hath-cl B 1.6 $10M 88k 118.56
Enbridge Energy Partners 1.6 $10M 338k 29.87
United Parcel Service (UPS) 1.4 $9.3M 89k 105.08
Linn Energy 1.4 $8.9M 288k 30.79
Ferrellgas Partners 1.3 $8.6M 376k 22.95
Northern Tier Energy 1.3 $8.5M 344k 24.60
iShares S&P MidCap 400 Growth (IJK) 1.3 $8.4M 56k 150.18
Icahn Enterprises (IEP) 1.3 $8.4M 76k 109.41
Vanguard Small-Cap Value ETF (VBR) 1.2 $7.8M 81k 97.37
JPMorgan Chase & Co. (JPM) 1.1 $7.5M 128k 58.48
Genesis Energy (GEL) 1.1 $7.0M 134k 52.57
Vanguard Natural Resources 1.1 $7.1M 239k 29.52
TC Pipelines 1.0 $6.7M 139k 48.43
Spectra Energy Partners 0.9 $6.0M 133k 45.35
Western Gas Partners 0.9 $5.8M 94k 61.69
PowerShares QQQ Trust, Series 1 0.9 $5.8M 66k 87.96
Equity Residential (EQR) 0.9 $5.8M 111k 51.87
Boardwalk Pipeline 0.9 $5.7M 222k 25.52
MarkWest Energy Partners 0.9 $5.6M 84k 66.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $5.6M 53k 106.21
Vanguard Small-Cap Growth ETF (VBK) 0.8 $5.3M 43k 122.31
Vanguard Growth ETF (VUG) 0.8 $5.2M 56k 93.05
Buckeye Partners 0.8 $5.0M 71k 71.01
Williams Partners 0.8 $5.1M 99k 50.86
Berkshire Hathaway Inc-cl A cl a 0 0.7 $4.4M 25.00 177920.00
Teekay Lng Partners 0.7 $4.4M 104k 42.71
Altria (MO) 0.6 $4.2M 109k 38.39
Johnson & Johnson (JNJ) 0.6 $4.1M 45k 91.59
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.1M 34k 118.60
Exxon Mobil Corporation (XOM) 0.6 $4.0M 40k 101.21
Spectra Energy 0.6 $3.9M 110k 35.62
Alerian Mlp Etf 0.6 $3.9M 218k 17.79
Kinder Morgan Management 0.6 $3.7M 49k 75.67
Golub Capital BDC (GBDC) 0.6 $3.6M 186k 19.11
Duke Energy (DUK) 0.6 $3.6M 52k 69.01
Enbridge Energy Management 0.5 $3.4M 120k 28.68
Reynolds American 0.5 $3.3M 65k 49.99
At&t (T) 0.5 $3.1M 89k 35.16
Suburban Propane Partners (SPH) 0.5 $3.2M 67k 46.91
iShares MSCI Germany Index Fund (EWG) 0.5 $3.1M 99k 31.76
Calumet Specialty Products Partners, L.P (CLMT) 0.5 $3.1M 119k 26.02
McDonald's Corporation (MCD) 0.5 $3.0M 31k 97.02
Barclays Bank 0.5 $3.0M 120k 25.17
iShares MSCI Singapore Index Fund 0.4 $2.9M 219k 13.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.8M 25k 111.28
Chevron Corporation (CVX) 0.4 $2.7M 21k 124.92
SPDR Gold Trust (GLD) 0.4 $2.7M 23k 116.12
Wal-Mart Stores (WMT) 0.4 $2.6M 33k 78.70
NuStar GP Holdings 0.4 $2.6M 94k 28.09
Procter & Gamble Company (PG) 0.4 $2.6M 32k 81.40
Alliance Holdings GP 0.4 $2.6M 44k 58.63
Sunoco Logistics Partners 0.4 $2.5M 33k 75.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.6M 22k 114.21
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.5M 27k 90.27
iShares S&P Asia 50 Index Fund (AIA) 0.4 $2.4M 50k 47.98
Goldman Sachs (GS) 0.4 $2.3M 13k 177.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 35k 67.11
Ventas (VTR) 0.4 $2.4M 41k 57.29
NuStar Energy (NS) 0.4 $2.3M 45k 50.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.4M 64k 36.83
Kinder Morgan (KMI) 0.4 $2.3M 65k 35.99
3M Company (MMM) 0.3 $2.3M 16k 140.24
Verizon Communications (VZ) 0.3 $2.3M 46k 49.14
Martin Midstream Partners (MMLP) 0.3 $2.3M 54k 42.80
Dcp Midstream Partners 0.3 $2.2M 43k 50.35
Apple Computer 0.3 $2.2M 3.8k 561.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 56k 37.74
Access Midstream Partners, L.p 0.3 $2.0M 36k 56.57
Nextera Energy (NEE) 0.3 $2.0M 23k 85.61
Anadarko Pete Corp 0.3 $2.0M 25k 79.34
Vanguard Value ETF (VTV) 0.3 $2.0M 26k 76.37
Public Storage (PSA) 0.3 $1.9M 12k 150.51
Bk Of America Corp 0.3 $1.9M 121k 15.57
Loews Corporation (L) 0.3 $1.8M 38k 48.24
Regency Energy Partners 0.3 $1.8M 70k 26.25
Legacy Reserves 0.3 $1.7M 61k 28.15
Apache Corp Com Stk 0.3 $1.7M 20k 85.95
Philip Morris International (PM) 0.2 $1.6M 19k 87.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 109.93
General Electric Company 0.2 $1.5M 53k 28.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.5M 23k 67.99
Market Vector Russia ETF Trust 0.2 $1.5M 52k 28.87
Crestwood Eqty Ptrns Lp equs 0.2 $1.5M 106k 13.83
Home Depot (HD) 0.2 $1.4M 17k 82.36
Pfizer (PFE) 0.2 $1.4M 46k 30.64
E.I. du Pont de Nemours & Company 0.2 $1.4M 22k 64.95
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.5M 23k 64.68
Microsoft Corporation (MSFT) 0.2 $1.3M 36k 37.42
Regal Entertainment 0.2 $1.4M 72k 19.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 92.91
Dover Corporation (DOV) 0.2 $1.3M 14k 96.52
BP PRUDHOE BAY RTY TR Com Stk 0.2 $1.3M 16k 79.62
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.3M 63k 20.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.3M 100k 13.26
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.3M 16k 79.77
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.2M 26k 46.36
Eaton (ETN) 0.2 $1.2M 16k 76.13
Mlp Qep Midstream Partners 0.2 $1.2M 54k 23.22
Devon Energy Corporation (DVN) 0.2 $1.2M 19k 61.87
ConocoPhillips (COP) 0.2 $1.2M 17k 70.68
Targa Resources Partners 0.2 $1.2M 22k 52.29
Baytex Energy Corp (BTE) 0.2 $1.2M 30k 39.15
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 11k 104.44
Lockheed Martin Corporation (LMT) 0.2 $1.1M 7.5k 148.72
Estee Lauder Companies (EL) 0.2 $1.1M 15k 75.34
iShares MSCI Japan Index 0.2 $1.1M 94k 12.13
Halcon Resources 0.2 $1.1M 281k 3.86
MasterCard Incorporated (MA) 0.2 $1.1M 1.3k 835.42
Dow Chemical Company 0.2 $1.0M 23k 44.38
Navios Maritime Partners 0.2 $1.0M 54k 19.12
Epr Properties (EPR) 0.2 $1.0M 21k 49.14
Merck & Co (MRK) 0.1 $958k 19k 50.03
Brookfield Infrastructure Part (BIP) 0.1 $1.0M 26k 39.22
Geo 0.1 $952k 30k 32.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.0M 21k 46.71
Coca-Cola Company (KO) 0.1 $922k 22k 41.30
Morgan Stanley (MS) 0.1 $920k 29k 31.35
CenturyLink 0.1 $936k 29k 31.85
International Business Machines (IBM) 0.1 $912k 4.9k 187.65
iShares MSCI Brazil Index (EWZ) 0.1 $938k 21k 44.68
Liberty Property Trust 0.1 $887k 26k 33.85
iShares MSCI Australia Index Fund (EWA) 0.1 $893k 37k 24.37
Bristol Myers Squibb (BMY) 0.1 $870k 16k 53.13
Realty Income (O) 0.1 $830k 22k 37.34
Phillips 66 (PSX) 0.1 $861k 11k 77.16
Monsanto Company 0.1 $774k 6.6k 116.48
Total (TTE) 0.1 $783k 13k 61.29
Williams Companies (WMB) 0.1 $771k 20k 38.55
Hershey Company (HSY) 0.1 $790k 8.1k 97.29
Lorillard 0.1 $790k 16k 50.69
Barrick Gold Corp 0.1 $793k 45k 17.62
Vanguard Total Stock Market ETF (VTI) 0.1 $807k 8.4k 95.93
iShares MSCI Canada Index (EWC) 0.1 $791k 27k 29.16
Packaging Corporation of America (PKG) 0.1 $723k 11k 63.31
Eli Lilly & Co. (LLY) 0.1 $716k 14k 50.98
Precision Castparts 0.1 $708k 2.6k 269.20
El Paso Pipeline Partners 0.1 $742k 21k 35.99
iShares Russell 2000 Growth Index (IWO) 0.1 $688k 5.1k 135.57
Abbvie (ABBV) 0.1 $694k 13k 52.84
Diamond Offshore Drilling 0.1 $683k 12k 56.92
Snap-on Incorporated (SNA) 0.1 $635k 5.8k 109.48
Health Care REIT 0.1 $660k 12k 53.56
Exelon Corporation (EXC) 0.1 $632k 23k 27.41
Murphy Oil Corporation (MUR) 0.1 $649k 10k 64.90
PPL Corporation (PPL) 0.1 $629k 21k 30.10
Entergy Corporation (ETR) 0.1 $635k 10k 63.29
EV Energy Partners 0.1 $634k 19k 33.95
TransMontaigne Partners 0.1 $673k 16k 42.53
Natural Resource Partners 0.1 $678k 34k 19.94
BANK OF MONTREAL Cadcom 0.1 $667k 10k 66.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $666k 6.1k 109.16
Vanguard REIT ETF (VNQ) 0.1 $648k 10k 64.54
Vanguard Total World Stock Idx (VT) 0.1 $623k 11k 59.45
Mondelez Int (MDLZ) 0.1 $639k 18k 35.29
Regions Financial Corporation (RF) 0.1 $601k 61k 9.89
Raytheon Company 0.1 $603k 6.6k 90.73
Novo Nordisk A/S (NVO) 0.1 $573k 3.1k 184.84
AMERIGAS PARTNERS LP Com Stk 0.1 $563k 13k 44.56
HCP 0.1 $609k 17k 36.29
iShares Gold Trust 0.1 $561k 48k 11.69
SPDR S&P China (GXC) 0.1 $559k 7.2k 77.91
MV Oil Trust (MVO) 0.1 $611k 26k 23.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $567k 23k 25.20
WESTERN GAS EQUITY Partners 0.1 $599k 15k 39.54
Chubb Corporation 0.1 $498k 5.2k 96.70
Family Dollar Stores 0.1 $527k 8.1k 65.02
Emerson Electric (EMR) 0.1 $497k 7.1k 70.20
Valero Energy Corporation (VLO) 0.1 $512k 10k 50.44
Southern Company (SO) 0.1 $549k 13k 41.09
Cintas Corporation (CTAS) 0.1 $493k 8.3k 59.64
Vornado Realty Trust (VNO) 0.1 $501k 5.6k 88.86
Oracle Corporation (ORCL) 0.1 $524k 14k 38.24
Ingersoll-rand Co Ltd-cl A 0.1 $510k 8.3k 61.63
Suncor Energy (SU) 0.1 $503k 14k 35.06
Pembina Pipeline Corp (PBA) 0.1 $528k 15k 35.23
Schwab U S Broad Market ETF (SCHB) 0.1 $501k 11k 44.98
Agree Realty Cp REIT Usd0.0001 0.1 $496k 17k 29.02
Vale (VALE) 0.1 $487k 32k 15.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $452k 12k 38.35
Consolidated Edison (ED) 0.1 $452k 8.2k 55.26
Stanley Black & Decker (SWK) 0.1 $443k 5.5k 80.69
Intel Corporation (INTC) 0.1 $453k 18k 25.95
Healthcare Realty Trust Incorporated 0.1 $440k 21k 21.32
Halliburton Company (HAL) 0.1 $451k 8.9k 50.79
Schlumberger (SLB) 0.1 $469k 5.2k 90.02
Walgreen Company 0.1 $425k 7.4k 57.43
Qualcomm (QCOM) 0.1 $457k 6.2k 74.31
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $440k 18k 24.89
PIMCO Corporate Opportunity Fund (PTY) 0.1 $429k 25k 17.25
iShares Dow Jones US Pharm Indx (IHE) 0.1 $440k 3.7k 118.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $464k 16k 29.00
C&j Energy Services 0.1 $462k 20k 23.10
Servicenow (NOW) 0.1 $464k 8.3k 55.97
Kraft Foods 0.1 $466k 8.6k 53.92
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $467k 16k 29.87
Leucadia National 0.1 $366k 13k 28.35
Costco Wholesale Corporation (COST) 0.1 $384k 3.2k 119.00
Walt Disney Company (DIS) 0.1 $370k 4.8k 76.34
Novartis (NVS) 0.1 $361k 4.5k 80.28
Pepsi (PEP) 0.1 $405k 4.9k 82.99
Linear Technology Corporation 0.1 $374k 8.2k 45.61
Abbott Laboratories 0.1 $398k 10k 38.32
Sturm, Ruger & Company (RGR) 0.1 $387k 5.3k 73.02
C.H. Robinson Worldwide (CHRW) 0.1 $360k 6.2k 58.40
Wynn Resorts (WYNN) 0.1 $388k 2.0k 194.00
MetLife (MET) 0.1 $383k 7.1k 53.94
Cimarex Energy 0.1 $419k 4.0k 105.01
Senior Housing Properties Trust 0.1 $421k 19k 22.20
Utilities SPDR (XLU) 0.1 $407k 11k 37.95
iShares Dow Jones Select Dividend (DVY) 0.1 $413k 5.8k 71.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $375k 6.5k 57.77
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $377k 7.8k 48.36
Vanguard Utilities ETF (VPU) 0.1 $368k 4.4k 83.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $373k 7.1k 52.91
iShares MSCI Poland Investable ETF (EPOL) 0.1 $369k 12k 29.66
Phillips 66 Partners 0.1 $392k 10k 37.97
Crestwood Midstream Partners 0.1 $383k 15k 24.89
Corning Incorporated (GLW) 0.1 $358k 20k 17.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $336k 9.1k 36.81
Waste Management (WM) 0.1 $315k 7.0k 44.81
Leggett & Platt (LEG) 0.1 $310k 10k 30.89
Medtronic 0.1 $300k 5.2k 57.36
Energizer Holdings 0.1 $348k 3.2k 108.18
Target Corporation (TGT) 0.1 $316k 5.0k 63.20
Vodafone 0.1 $326k 8.3k 39.34
Boeing 0.1 $328k 2.4k 136.67
PDL BioPharma 0.1 $322k 38k 8.44
Bce (BCE) 0.1 $318k 7.3k 43.29
Tata Motors 0.1 $303k 9.8k 30.84
Sabine Royalty Trust (SBR) 0.1 $299k 5.9k 50.64
Golar Lng (GLNG) 0.1 $315k 8.7k 36.31
Technology SPDR (XLK) 0.1 $319k 8.9k 35.74
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $311k 5.0k 62.45
Vanguard European ETF (VGK) 0.1 $317k 5.4k 58.88
Vanguard Information Technology ETF (VGT) 0.1 $317k 3.5k 89.42
PowerShares Emerging Markets Sovere 0.1 $352k 13k 27.02
Spdr S&p Bric 40 0.1 $318k 13k 23.69
Vanguard Energy ETF (VDE) 0.1 $333k 2.6k 126.62
Lrr Energy 0.1 $341k 20k 17.05
Baxano Surgical 0.1 $342k 339k 1.01
Fomento Economico Mexicano SAB (FMX) 0.0 $265k 2.7k 97.97
Taiwan Semiconductor Mfg (TSM) 0.0 $283k 16k 17.46
DST Systems 0.0 $233k 2.6k 90.73
Peabody Energy Corporation 0.0 $283k 15k 19.52
Nucor Corporation (NUE) 0.0 $278k 5.2k 53.46
Olin Corporation (OLN) 0.0 $289k 10k 28.90
GlaxoSmithKline 0.0 $283k 5.3k 53.40
United Technologies Corporation 0.0 $287k 2.5k 113.89
Jacobs Engineering 0.0 $239k 3.8k 62.86
Hospitality Properties Trust 0.0 $260k 9.6k 27.07
Advance Auto Parts (AAP) 0.0 $232k 2.1k 110.48
Pioneer Natural Resources (PXD) 0.0 $236k 1.3k 184.38
PowerShares DB Com Indx Trckng Fund 0.0 $249k 9.7k 25.65
Middleby Corporation (MIDD) 0.0 $234k 975.00 240.00
Alliance Resource Partners (ARLP) 0.0 $248k 3.2k 76.90
BT 0.0 $267k 4.2k 63.20
Baker Hughes 0.0 $282k 5.1k 55.29
Siemens (SIEGY) 0.0 $272k 2.0k 138.42
Terra Nitrogen Company 0.0 $282k 2.0k 141.00
WisdomTree India Earnings Fund (EPI) 0.0 $233k 13k 17.47
Vanguard Small-Cap ETF (VB) 0.0 $245k 2.2k 110.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $251k 7.1k 35.48
Vanguard Pacific ETF (VPL) 0.0 $257k 4.2k 61.19
PAA Natural Gas Storage 0.0 $253k 11k 23.03
PIMCO Corporate Income Fund (PCN) 0.0 $246k 16k 15.82
Bhp Billitltd-sp 0.0 $261k 3.8k 68.24
Avalonbay Cmntys 0.0 $250k 2.1k 118.26
American Midstream Partners Lp us equity 0.0 $233k 8.6k 27.09
Tenet Healthcare Corporation (THC) 0.0 $242k 5.8k 42.09
Intercontinental Exchange (ICE) 0.0 $246k 1.1k 225.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $238k 8.9k 26.74
Blackstone 0.0 $213k 6.8k 31.44
Microchip Technology (MCHP) 0.0 $219k 4.9k 44.69
Paychex (PAYX) 0.0 $215k 4.7k 45.45
Colgate-Palmolive Company (CL) 0.0 $211k 3.2k 65.33
Nike (NKE) 0.0 $208k 2.6k 78.61
PG&E Corporation (PCG) 0.0 $202k 5.0k 40.18
Visa (V) 0.0 $228k 1.0k 222.87
Omni (OMC) 0.0 $202k 2.7k 74.54
Hugoton Royalty Trust (HGTXU) 0.0 $169k 23k 7.51
Energy Select Sector SPDR (XLE) 0.0 $212k 2.4k 88.70
Industrial SPDR (XLI) 0.0 $205k 3.9k 52.36
Integrys Energy 0.0 $211k 3.9k 54.45
PowerShares Fin. Preferred Port. 0.0 $187k 11k 16.92
Vanguard Health Care ETF (VHT) 0.0 $213k 2.1k 100.95
Annaly C 0.0 $215k 22k 9.98
Agnico-eagle Mines 0.0 $216k 8.2k 26.34
Bb&t Corp 0.0 $208k 5.6k 37.33
Indexiq Etf Tr (ROOF) 0.0 $207k 8.6k 24.13
Ryman Hospitality Pptys (RHP) 0.0 $208k 5.0k 41.82
Capital Product 0.0 $126k 12k 10.50
Permian Basin Royalty Trust (PBT) 0.0 $139k 11k 12.87
Prospect Capital Corporation (PSEC) 0.0 $112k 10k 11.20
FuelCell Energy 0.0 $78k 55k 1.42
Managed High Yield Plus Fund 0.0 $46k 23k 2.02
Windstream Hldgs 0.0 $96k 12k 8.00
Swisher Hygiene 0.0 $16k 32k 0.50