Yale Capital Corp.

Texas Yale Capital as of Sept. 30, 2014

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 428 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.0 $60M 1.5M 40.30
Magellan Midstream Partners 3.6 $31M 373k 84.18
Plains All American Pipeline (PAA) 2.8 $24M 408k 58.86
Kinder Morgan Energy Partners 2.3 $20M 214k 93.28
Regency Energy Partners 2.2 $19M 577k 32.62
Energy Transfer Equity (ET) 2.1 $18M 296k 61.69
Oneok Partners 1.9 $16M 289k 55.96
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $16M 132k 120.31
Energy Transfer Partners 1.8 $15M 237k 63.99
Enbridge Energy Partners 1.7 $15M 381k 38.85
Berkshire Hathaway (BRK.B) 1.6 $14M 101k 138.14
iShares S&P MidCap 400 Growth (IJK) 1.3 $12M 76k 151.45
Vanguard Small-Cap Value ETF (VBR) 1.3 $11M 112k 99.74
MarkWest Energy Partners 1.3 $11M 143k 76.82
Ferrellgas Partners 1.3 $11M 404k 26.87
Cheniere Energy (LNG) 1.2 $11M 133k 80.03
SPDR Gold Trust (GLD) 1.2 $10M 87k 116.21
TC Pipelines 1.1 $9.6M 141k 67.71
Icahn Enterprises (IEP) 1.1 $9.4M 89k 105.83
Linn Energy 1.1 $9.3M 307k 30.14
Vanguard Natural Resources 1.1 $9.1M 332k 27.46
JPMorgan Chase & Co. (JPM) 1.0 $8.9M 147k 60.24
Western Gas Partners 1.0 $8.7M 116k 75.00
United Parcel Service (UPS) 1.0 $8.6M 88k 98.29
Northern Tier Energy 1.0 $8.4M 359k 23.35
Vanguard Small-Cap Growth ETF (VBK) 0.9 $8.0M 67k 120.35
PowerShares QQQ Trust, Series 1 0.9 $7.7M 78k 98.79
Genesis Energy (GEL) 0.8 $7.4M 140k 52.64
Equity Residential (EQR) 0.8 $7.1M 115k 61.58
Buckeye Partners 0.8 $7.0M 88k 79.64
Spectra Energy Partners 0.8 $7.0M 132k 52.99
Johnson & Johnson (JNJ) 0.7 $6.1M 57k 106.59
Berkshire Hathaway (BRK.A) 0.7 $6.0M 29.00 206896.55
Encana Corp 0.7 $6.0M 281k 21.21
Vanguard Growth ETF (VUG) 0.7 $6.0M 60k 99.67
Exxon Mobil Corporation (XOM) 0.6 $5.5M 59k 94.04
Altria (MO) 0.6 $5.2M 113k 45.94
Williams Partners 0.6 $5.2M 97k 53.05
Apple (AAPL) 0.5 $4.5M 45k 100.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $4.6M 43k 106.18
Reynolds American 0.5 $4.5M 76k 59.00
Spectra Energy 0.5 $4.5M 115k 39.26
Teekay Lng Partners 0.5 $4.5M 102k 43.56
Enbridge Energy Management 0.5 $4.3M 116k 37.21
NuStar GP Holdings 0.5 $4.2M 96k 43.50
Sunoco Logistics Partners 0.5 $4.3M 88k 48.26
Alerian Mlp Etf 0.5 $4.2M 221k 19.17
Duke Energy (DUK) 0.5 $4.3M 57k 74.76
Golub Capital BDC (GBDC) 0.5 $4.1M 258k 15.95
McDonald's Corporation (MCD) 0.5 $4.0M 42k 94.81
Chevron Corporation (CVX) 0.5 $4.1M 34k 119.31
Microsoft Corporation (MSFT) 0.5 $4.0M 86k 46.36
Alliance Holdings GP 0.4 $3.8M 56k 68.24
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.8M 34k 112.56
Wal-Mart Stores (WMT) 0.4 $3.6M 47k 76.48
3M Company (MMM) 0.4 $3.6M 26k 141.69
Barclays Bank 0.4 $3.5M 138k 25.74
At&t (T) 0.4 $3.5M 98k 35.23
Procter & Gamble Company (PG) 0.4 $3.4M 41k 83.74
Verizon Communications (VZ) 0.4 $3.3M 66k 49.99
Goldman Sachs (GS) 0.4 $3.1M 17k 183.56
iShares MSCI Germany Index Fund (EWG) 0.4 $3.1M 113k 27.70
NuStar Energy (NS) 0.3 $3.0M 45k 65.95
Suburban Propane Partners (SPH) 0.3 $3.0M 68k 44.55
Anadarko Petroleum Corporation 0.3 $2.9M 29k 101.43
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $2.9M 105k 27.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.9M 24k 118.22
Home Depot (HD) 0.3 $2.7M 30k 91.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.7M 25k 107.27
iShares MSCI Singapore Index Fund 0.3 $2.7M 199k 13.34
Loews Corporation (L) 0.3 $2.6M 62k 41.66
Dcp Midstream Partners 0.3 $2.6M 48k 54.45
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.6M 27k 96.29
Ventas (VTR) 0.3 $2.5M 40k 61.94
Nextera Energy (NEE) 0.3 $2.5M 26k 93.87
Access Midstream Partners, L.p 0.3 $2.4M 37k 63.63
E.I. du Pont de Nemours & Company 0.3 $2.3M 32k 71.77
Bank of America Corporation (BAC) 0.2 $2.1M 124k 17.05
Coca-Cola Company (KO) 0.2 $2.1M 50k 42.66
Public Storage (PSA) 0.2 $2.1M 13k 165.81
CenturyLink 0.2 $2.1M 52k 40.89
Oracle Corporation (ORCL) 0.2 $2.1M 56k 38.27
iShares S&P Asia 50 Index Fund (AIA) 0.2 $2.1M 45k 46.67
Legacy Reserves 0.2 $2.1M 70k 29.68
Targa Resources Partners 0.2 $2.0M 28k 72.36
Vanguard Value ETF (VTV) 0.2 $2.1M 26k 81.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 53k 39.51
Apache Corporation 0.2 $2.0M 21k 93.89
Merck & Co (MRK) 0.2 $2.0M 33k 59.27
Martin Midstream Partners (MMLP) 0.2 $2.0M 53k 37.28
General Electric Company 0.2 $1.9M 73k 25.62
Dow Chemical Company 0.2 $1.9M 36k 52.43
Philip Morris International (PM) 0.2 $1.8M 22k 83.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 29k 64.12
Taiwan Semiconductor Mfg (TSM) 0.2 $1.8M 87k 20.18
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 54k 32.66
Bk Nova Cad (BNS) 0.2 $1.7M 27k 61.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.7M 19k 91.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 112.09
iShares MSCI Poland Investable ETF (EPOL) 0.2 $1.7M 60k 28.41
Mlp Qep Midstream Partners 0.2 $1.8M 75k 23.69
MasterCard Incorporated (MA) 0.2 $1.7M 23k 73.92
Monsanto Company 0.2 $1.6M 14k 112.52
Regal Entertainment 0.2 $1.6M 82k 19.88
Dover Corporation (DOV) 0.2 $1.6M 20k 80.34
Chubb Corporation 0.2 $1.5M 17k 91.06
Cisco Systems (CSCO) 0.2 $1.5M 61k 25.17
Intel Corporation (INTC) 0.2 $1.5M 44k 34.82
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $1.5M 16k 94.26
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.5M 29k 53.08
Halcon Resources 0.2 $1.5M 389k 3.96
Eaton (ETN) 0.2 $1.5M 24k 63.38
Abbvie (ABBV) 0.2 $1.6M 27k 57.77
Lockheed Martin Corporation (LMT) 0.2 $1.5M 8.0k 182.81
ConocoPhillips (COP) 0.2 $1.5M 20k 76.52
Pepsi (PEP) 0.2 $1.5M 16k 93.07
Fomento Economico Mexicano SAB (FMX) 0.2 $1.4M 15k 92.08
Pfizer (PFE) 0.2 $1.4M 46k 29.58
International Game Technology 0.2 $1.4M 84k 16.87
Kinder Morgan Management 0.2 $1.4M 14k 94.17
Qualcomm (QCOM) 0.2 $1.3M 18k 74.77
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.4M 23k 60.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.3M 100k 13.53
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 16k 84.90
International Business Machines (IBM) 0.1 $1.3M 6.7k 189.82
Unilever (UL) 0.1 $1.3M 30k 41.89
Market Vector Russia ETF Trust 0.1 $1.3M 59k 22.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 26k 49.66
Cheniere Energy Partners (CQP) 0.1 $1.3M 41k 32.73
Devon Energy Corporation (DVN) 0.1 $1.2M 18k 68.16
Bristol Myers Squibb (BMY) 0.1 $1.2M 24k 51.16
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 107.59
Williams Companies (WMB) 0.1 $1.2M 21k 55.36
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 19k 66.33
Stanley Black & Decker (SWK) 0.1 $1.1M 13k 88.78
Morgan Stanley (MS) 0.1 $1.1M 32k 34.58
Health Care REIT 0.1 $1.1M 18k 62.36
Novo Nordisk A/S (NVO) 0.1 $1.1M 24k 47.63
Estee Lauder Companies (EL) 0.1 $1.1M 15k 74.73
iShares MSCI Japan Index 0.1 $1.1M 93k 11.77
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.1M 55k 20.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 16k 68.74
Baytex Energy Corp (BTE) 0.1 $1.1M 29k 37.85
Atlas Resource Partners 0.1 $1.2M 59k 19.46
Phillips 66 Partners 0.1 $1.1M 17k 66.76
Crestwood Eqty Ptrns Lp equs 0.1 $1.1M 106k 10.57
Geo Group Inc/the reit (GEO) 0.1 $1.1M 30k 38.21
Caterpillar (CAT) 0.1 $1.0M 10k 99.05
Eli Lilly & Co. (LLY) 0.1 $1.0M 16k 64.84
Family Dollar Stores 0.1 $1.1M 14k 77.23
Total (TTE) 0.1 $1.0M 16k 64.45
General Dynamics Corporation (GD) 0.1 $1.0M 8.0k 127.15
iShares MSCI Canada Index (EWC) 0.1 $1.0M 33k 30.69
USD.001 Atlas Energy Lp ltd part 0.1 $1.1M 24k 43.98
Kraft Foods 0.1 $1.1M 19k 56.42
Epr Properties (EPR) 0.1 $1.0M 21k 50.69
Mobileye 0.1 $1.0M 19k 53.59
BHP Billiton 0.1 $914k 17k 55.53
Abbott Laboratories (ABT) 0.1 $933k 22k 41.60
Walt Disney Company (DIS) 0.1 $975k 11k 89.03
Medtronic 0.1 $939k 15k 61.94
Raytheon Company 0.1 $982k 9.7k 101.64
Potash Corp. Of Saskatchewan I 0.1 $912k 26k 34.57
Schlumberger (SLB) 0.1 $916k 9.0k 101.66
Lorillard 0.1 $934k 16k 59.93
Ares Capital Corporation (ARCC) 0.1 $968k 60k 16.15
Navios Maritime Partners 0.1 $962k 54k 17.84
Cimarex Energy 0.1 $948k 7.5k 126.57
United States Steel Corporation (X) 0.1 $971k 25k 39.15
Realty Income (O) 0.1 $951k 23k 40.80
Liberty Property Trust 0.1 $978k 29k 33.26
O'reilly Automotive (ORLY) 0.1 $948k 6.3k 150.38
Phillips 66 (PSX) 0.1 $962k 12k 81.35
WESTERN GAS EQUITY Partners 0.1 $923k 15k 60.92
Ace Limited Cmn 0.1 $854k 8.1k 104.90
Consolidated Edison (ED) 0.1 $887k 16k 56.67
Boeing Company (BA) 0.1 $853k 6.7k 127.39
Novartis (NVS) 0.1 $879k 9.3k 94.15
Olin Corporation (OLN) 0.1 $835k 33k 25.24
Nike (NKE) 0.1 $833k 9.3k 89.25
Stryker Corporation (SYK) 0.1 $830k 10k 80.71
United Technologies Corporation 0.1 $857k 8.1k 105.59
Atlas Pipeline Partners 0.1 $823k 23k 36.46
EV Energy Partners 0.1 $888k 25k 35.48
Prospect Capital Corporation (PSEC) 0.1 $900k 91k 9.90
Vanguard Total Stock Market ETF (VTI) 0.1 $860k 8.5k 101.27
iShares MSCI Australia Index Fund (EWA) 0.1 $877k 37k 23.94
Vanguard Total World Stock Idx (VT) 0.1 $832k 14k 60.38
Medley Capital Corporation 0.1 $895k 76k 11.82
Kcap Financial 0.1 $857k 103k 8.31
Ishares Inc msci frntr 100 (FM) 0.1 $889k 24k 37.85
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $826k 27k 30.22
Keurig Green Mtn 0.1 $829k 6.4k 130.16
Leucadia National 0.1 $817k 34k 23.84
Sherwin-Williams Company (SHW) 0.1 $755k 3.4k 219.09
United Rentals (URI) 0.1 $789k 7.1k 111.13
Becton, Dickinson and (BDX) 0.1 $755k 6.6k 113.74
Amgen (AMGN) 0.1 $810k 5.8k 140.38
Royal Dutch Shell 0.1 $803k 11k 76.16
Markel Corporation (MKL) 0.1 $744k 1.2k 636.44
Entergy Corporation (ETR) 0.1 $738k 9.5k 77.37
PennantPark Investment (PNNT) 0.1 $778k 71k 10.91
Kirby Corporation (KEX) 0.1 $786k 6.7k 117.79
British American Tobac (BTI) 0.1 $781k 6.9k 113.09
Bank Of Montreal Cadcom (BMO) 0.1 $811k 11k 73.62
Apollo Investment 0.1 $788k 96k 8.17
Blackrock Kelso Capital 0.1 $779k 91k 8.54
Kinder Morgan (KMI) 0.1 $809k 21k 38.34
Citigroup (C) 0.1 $779k 15k 51.83
Pennantpark Floating Rate Capi (PFLT) 0.1 $788k 57k 13.78
Mondelez Int (MDLZ) 0.1 $733k 21k 34.26
Diamond Offshore Drilling 0.1 $688k 20k 34.25
Packaging Corporation of America (PKG) 0.1 $729k 11k 63.84
Barrick Gold Corp (GOLD) 0.1 $660k 45k 14.67
Norfolk Southern (NSC) 0.1 $715k 6.4k 111.53
Bed Bath & Beyond 0.1 $675k 10k 65.82
DENTSPLY International 0.1 $713k 16k 45.63
Snap-on Incorporated (SNA) 0.1 $702k 5.8k 121.03
Williams-Sonoma (WSM) 0.1 $718k 11k 66.57
Halliburton Company (HAL) 0.1 $659k 10k 64.49
Shinhan Financial (SHG) 0.1 $675k 15k 45.49
Exelon Corporation (EXC) 0.1 $671k 20k 34.07
EMC Corporation 0.1 $671k 23k 29.27
Hershey Company (HSY) 0.1 $656k 6.9k 95.45
Omni (OMC) 0.1 $663k 9.6k 68.88
PPL Corporation (PPL) 0.1 $686k 21k 32.82
Under Armour (UAA) 0.1 $701k 10k 69.08
Banco de Chile (BCH) 0.1 $692k 9.4k 73.92
GameStop (GME) 0.1 $678k 17k 41.22
TransMontaigne Partners 0.1 $653k 16k 41.26
Boardwalk Pipeline Partners 0.1 $653k 35k 18.71
HCP 0.1 $710k 18k 39.70
iShares Russell 2000 Growth Index (IWO) 0.1 $658k 5.1k 129.66
Vanguard REIT ETF (VNQ) 0.1 $719k 10k 71.83
MV Oil Trust (MVO) 0.1 $659k 25k 26.16
Qr Energy 0.1 $723k 37k 19.41
Homeaway 0.1 $710k 20k 35.50
D Ishares (EEMS) 0.1 $719k 15k 49.25
Tenet Healthcare Corporation (THC) 0.1 $654k 11k 59.40
Lehigh Gas Partners Lp ut ltd ptn int 0.1 $679k 20k 33.95
Plains Gp Hldgs L P shs a rep ltpn 0.1 $723k 24k 30.66
Baxter International (BAX) 0.1 $565k 7.9k 71.77
Brookfield Asset Management 0.1 $637k 14k 44.93
Union Pacific Corporation (UNP) 0.1 $601k 5.5k 108.48
CACI International (CACI) 0.1 $582k 8.2k 71.24
Pall Corporation 0.1 $563k 6.7k 83.64
Regions Financial Corporation (RF) 0.1 $610k 61k 10.03
MSC Industrial Direct (MSM) 0.1 $584k 6.8k 85.44
Capital One Financial (COF) 0.1 $568k 7.0k 81.57
Parker-Hannifin Corporation (PH) 0.1 $598k 5.2k 114.12
Southern Company (SO) 0.1 $626k 14k 43.62
Murphy Oil Corporation (MUR) 0.1 $569k 10k 56.90
Cintas Corporation (CTAS) 0.1 $583k 8.3k 70.53
Advance Auto Parts (AAP) 0.1 $562k 4.3k 130.36
Vornado Realty Trust (VNO) 0.1 $587k 5.9k 100.02
Precision Castparts 0.1 $643k 2.7k 237.01
Yahoo! 0.1 $644k 16k 40.73
El Paso Pipeline Partners 0.1 $629k 16k 40.19
CRH 0.1 $609k 27k 22.79
Ida (IDA) 0.1 $612k 11k 53.59
Cleco Corporation 0.1 $590k 12k 48.16
Golar Lng (GLNG) 0.1 $576k 8.7k 66.40
iShares Gold Trust 0.1 $562k 48k 11.71
Suncor Energy (SU) 0.1 $609k 17k 36.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $636k 6.1k 104.25
PIMCO Corporate Income Fund (PCN) 0.1 $590k 37k 15.79
Pembina Pipeline Corp (PBA) 0.1 $624k 15k 42.11
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $582k 23k 25.87
C&j Energy Services 0.1 $611k 20k 30.55
Mallinckrodt Pub 0.1 $635k 7.0k 90.19
Costco Wholesale Corporation (COST) 0.1 $494k 3.9k 125.44
Tractor Supply Company (TSCO) 0.1 $483k 7.9k 61.53
Cummins (CMI) 0.1 $549k 4.2k 131.97
Automatic Data Processing (ADP) 0.1 $500k 6.0k 83.02
Harley-Davidson (HOG) 0.1 $542k 9.3k 58.24
Western Digital (WDC) 0.1 $536k 5.5k 97.31
Unum (UNM) 0.1 $506k 15k 34.35
Valero Energy Corporation (VLO) 0.1 $530k 12k 46.24
Walgreen Company 0.1 $507k 8.6k 59.25
Tupperware Brands Corporation (TUP) 0.1 $558k 8.1k 69.02
Amphenol Corporation (APH) 0.1 $535k 5.4k 99.89
AmeriGas Partners 0.1 $485k 11k 45.60
Finisar Corporation 0.1 $524k 32k 16.62
Ingersoll-rand Co Ltd-cl A 0.1 $479k 8.5k 56.35
MetLife (MET) 0.1 $528k 9.8k 53.70
Omnicell (OMCL) 0.1 $502k 18k 27.36
Tempur-Pedic International (TPX) 0.1 $540k 9.6k 56.13
Credicorp (BAP) 0.1 $486k 3.2k 153.31
Tyler Technologies (TYL) 0.1 $496k 5.6k 88.33
Agnico (AEM) 0.1 $503k 17k 29.03
Matrix Service Company (MTRX) 0.1 $478k 20k 24.14
TransDigm Group Incorporated (TDG) 0.1 $477k 2.6k 184.17
Addus Homecare Corp (ADUS) 0.1 $476k 24k 19.59
SPDR S&P China (GXC) 0.1 $550k 7.2k 76.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $497k 12k 41.16
iShares Dow Jones US Pharm Indx (IHE) 0.1 $523k 3.7k 140.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $533k 18k 29.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $548k 5.4k 102.05
Schwab U S Broad Market ETF (SCHB) 0.1 $530k 11k 47.58
Cbre Group Inc Cl A (CBRE) 0.1 $495k 17k 29.72
Servicenow (NOW) 0.1 $487k 8.3k 58.75
Dorian Lpg (LPG) 0.1 $535k 30k 17.83
Hasbro (HAS) 0.1 $440k 8.0k 55.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $451k 12k 38.27
Corning Incorporated (GLW) 0.1 $440k 23k 19.35
Paychex (PAYX) 0.1 $450k 10k 44.24
Wells Fargo & Company (WFC) 0.1 $408k 7.9k 51.89
Airgas 0.1 $454k 4.1k 110.65
Emerson Electric (EMR) 0.1 $474k 7.6k 62.61
Healthcare Realty Trust Incorporated 0.1 $454k 19k 23.70
AstraZeneca (AZN) 0.1 $393k 5.5k 71.39
Energizer Holdings 0.1 $396k 3.2k 123.10
Baker Hughes Incorporated 0.1 $397k 6.1k 64.99
General Mills (GIS) 0.1 $445k 8.8k 50.42
Gap (GPS) 0.1 $397k 9.5k 41.68
Visa (V) 0.1 $430k 2.0k 213.51
Toyota Motor Corporation (TM) 0.1 $434k 3.7k 117.65
Atwood Oceanics 0.1 $446k 10k 43.68
Tata Motors 0.1 $429k 9.8k 43.66
Natural Resource Partners 0.1 $436k 33k 13.05
Agree Realty Corporation (ADC) 0.1 $468k 17k 27.38
Gentex Corporation (GNTX) 0.1 $416k 16k 26.80
Ihs 0.1 $465k 3.7k 125.20
Senior Housing Properties Trust 0.1 $422k 20k 20.93
Utilities SPDR (XLU) 0.1 $451k 11k 42.05
HeartWare International 0.1 $466k 6.0k 77.67
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $457k 18k 25.86
iShares Dow Jones Select Dividend (DVY) 0.1 $428k 5.8k 73.86
iShares MSCI Thailand Index Fund (THD) 0.1 $411k 4.9k 83.88
PIMCO Corporate Opportunity Fund (PTY) 0.1 $424k 25k 17.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $392k 7.7k 50.94
Allegion Plc equity (ALLE) 0.1 $411k 8.6k 47.67
HSBC Holdings (HSBC) 0.0 $362k 7.1k 50.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $347k 9.1k 38.01
Leggett & Platt (LEG) 0.0 $327k 9.4k 34.88
Hewlett-Packard Company 0.0 $304k 8.6k 35.53
Target Corporation (TGT) 0.0 $313k 5.0k 62.60
WellPoint 0.0 $313k 2.6k 119.69
Linear Technology Corporation 0.0 $364k 8.2k 44.39
PG&E Corporation (PCG) 0.0 $337k 7.5k 45.04
Accenture (ACN) 0.0 $303k 3.7k 81.34
AvalonBay Communities (AVB) 0.0 $311k 2.2k 140.85
Bce (BCE) 0.0 $314k 7.3k 42.75
Varian Medical Systems 0.0 $334k 4.2k 80.04
Wynn Resorts (WYNN) 0.0 $374k 2.0k 187.00
BHP Billiton (BHP) 0.0 $304k 5.2k 58.97
Cyberonics 0.0 $384k 7.5k 51.20
Applied Micro Circuits Corporation 0.0 $350k 50k 7.00
Sabine Royalty Trust (SBR) 0.0 $320k 5.9k 54.19
BT 0.0 $335k 5.4k 61.52
Ametek (AME) 0.0 $378k 7.5k 50.23
Technology SPDR (XLK) 0.0 $356k 8.9k 39.89
iShares MSCI Brazil Index (EWZ) 0.0 $349k 8.0k 43.41
iShares MSCI Malaysia Index Fund 0.0 $347k 23k 15.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $372k 6.5k 57.31
Vanguard Information Technology ETF (VGT) 0.0 $355k 3.5k 100.14
PowerShares Emerging Markets Sovere 0.0 $371k 13k 28.48
United Sts Commodity Index F (USCI) 0.0 $302k 5.5k 55.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $370k 7.1k 52.48
Vanguard Energy ETF (VDE) 0.0 $345k 2.6k 131.18
Indexiq Etf Tr (ROOF) 0.0 $326k 13k 25.01
Lrr Energy 0.0 $359k 20k 17.95
Facebook Inc cl a (META) 0.0 $316k 4.0k 78.98
Crestwood Midstream Partners 0.0 $345k 15k 22.69
Annaly Capital Management 0.0 $235k 22k 10.67
Blackstone 0.0 $264k 8.4k 31.46
DST Systems 0.0 $216k 2.6k 84.11
Archer Daniels Midland Company (ADM) 0.0 $263k 5.2k 51.07
Microchip Technology (MCHP) 0.0 $235k 5.0k 47.17
Northrop Grumman Corporation (NOC) 0.0 $226k 1.7k 131.47
Nucor Corporation (NUE) 0.0 $282k 5.2k 54.23
Colgate-Palmolive Company (CL) 0.0 $299k 4.6k 65.27
GlaxoSmithKline 0.0 $257k 5.6k 45.89
Royal Dutch Shell 0.0 $278k 3.5k 79.16
Sanofi-Aventis SA (SNY) 0.0 $298k 5.3k 56.45
Ford Motor Company (F) 0.0 $230k 16k 14.81
Gilead Sciences (GILD) 0.0 $274k 2.6k 106.45
Hospitality Properties Trust 0.0 $258k 9.6k 26.86
Google 0.0 $229k 389.00 588.69
Pioneer Natural Resources (PXD) 0.0 $300k 1.5k 196.98
Hugoton Royalty Trust (HGTXU) 0.0 $233k 26k 8.96
PowerShares DB Com Indx Trckng Fund 0.0 $225k 9.7k 23.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $253k 926.00 273.22
Energy Select Sector SPDR (XLE) 0.0 $217k 2.4k 90.79
Community Health Systems (CYH) 0.0 $268k 4.9k 54.69
Middleby Corporation (MIDD) 0.0 $258k 2.9k 88.21
Pepco Holdings 0.0 $291k 11k 26.77
Alliance Resource Partners (ARLP) 0.0 $276k 6.5k 42.79
National Grid 0.0 $287k 4.0k 71.84
Integrys Energy 0.0 $259k 4.0k 64.83
Signet Jewelers (SIG) 0.0 $236k 2.1k 114.12
Simon Property (SPG) 0.0 $291k 1.8k 164.22
Terra Nitrogen Company 0.0 $289k 2.0k 144.50
WisdomTree India Earnings Fund (EPI) 0.0 $237k 11k 21.89
Vanguard Small-Cap ETF (VB) 0.0 $246k 2.2k 110.56
Vanguard Total Bond Market ETF (BND) 0.0 $248k 3.0k 81.79
Vanguard Pacific ETF (VPL) 0.0 $249k 4.2k 59.29
Vanguard European ETF (VGK) 0.0 $291k 5.3k 55.23
Vanguard Health Care ETF (VHT) 0.0 $247k 2.1k 117.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $292k 5.6k 52.24
American Midstream Partners Lp us equity 0.0 $250k 8.6k 29.07
Rose Rock Midstream 0.0 $248k 4.2k 59.05
Ryman Hospitality Pptys (RHP) 0.0 $235k 5.0k 47.25
Knowles (KN) 0.0 $266k 10k 26.49
Google Inc Class C 0.0 $224k 388.00 577.32
Vale (VALE) 0.0 $136k 12k 11.03
American Express Company (AXP) 0.0 $215k 2.5k 87.54
SYSCO Corporation (SYY) 0.0 $208k 5.5k 37.99
Molson Coors Brewing Company (TAP) 0.0 $201k 2.7k 74.50
BB&T Corporation 0.0 $207k 5.6k 37.15
eBay (EBAY) 0.0 $210k 3.7k 56.62
Mitsubishi UFJ Financial (MUFG) 0.0 $206k 37k 5.61
Industrial SPDR (XLI) 0.0 $208k 3.9k 53.13
TICC Capital 0.0 $137k 16k 8.85
Banco Santander (SAN) 0.0 $193k 20k 9.48
Vector (VGR) 0.0 $210k 9.5k 22.22
Permian Basin Royalty Trust (PBT) 0.0 $147k 11k 13.61
Orchids Paper Products Company 0.0 $211k 8.6k 24.53
Royal Bank of Scotland 0.0 $130k 11k 11.93
PowerShares Fin. Preferred Port. 0.0 $199k 11k 18.01
Intercontinental Exchange (ICE) 0.0 $213k 1.1k 195.05
Vodafone Group New Adr F (VOD) 0.0 $206k 6.3k 32.84
American Eagle Energy 0.0 $163k 40k 4.08
Capital Product 0.0 $120k 12k 10.00
Managed High Yield Plus Fund 0.0 $45k 23k 1.97
Baxano Surgical I 0.0 $62k 342k 0.18
Windstream Hldgs 0.0 $129k 12k 10.75
Bacterin Intl Hldgs 0.0 $45k 10k 4.50