Yale Capital Corp.

Texas Yale Capital as of March 31, 2015

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 474 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 18.4 $234M 10M 23.38
Enterprise Products Partners (EPD) 4.0 $51M 1.5M 32.93
Magellan Midstream Partners 2.3 $29M 375k 76.71
Energy Transfer Equity (ET) 1.8 $23M 359k 63.36
Plains All American Pipeline (PAA) 1.7 $21M 435k 48.77
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $20M 150k 130.95
Kinder Morgan (KMI) 1.4 $18M 422k 42.06
Enbridge Energy Partners 1.3 $16M 448k 36.01
iShares S&P MidCap 400 Growth (IJK) 1.2 $16M 93k 171.51
Berkshire Hathaway (BRK.B) 1.2 $16M 109k 144.32
Regency Energy Partners 1.2 $15M 667k 22.87
Energy Transfer Partners 1.1 $14M 258k 55.75
Vanguard Small-Cap Value ETF (VBR) 1.1 $14M 129k 109.40
Oneok Partners 1.1 $14M 343k 40.84
Cheniere Energy (LNG) 1.1 $14M 176k 77.40
Ferrellgas Partners 1.1 $13M 551k 24.38
Home Depot (HD) 1.0 $13M 112k 113.61
Northern Tier Energy 1.0 $13M 492k 25.34
Shell Midstream Prtnrs master ltd part 0.9 $11M 291k 39.00
MarkWest Energy Partners 0.9 $11M 167k 66.10
Spectra Energy Partners 0.8 $11M 204k 51.79
Vanguard Small-Cap Growth ETF (VBK) 0.8 $11M 80k 131.78
Genesis Energy (GEL) 0.8 $9.9M 210k 47.00
Icahn Enterprises (IEP) 0.8 $9.8M 110k 89.66
SPDR Gold Trust (GLD) 0.8 $9.8M 87k 113.66
Phillips 66 Partners 0.7 $9.3M 132k 70.67
TC Pipelines 0.7 $9.2M 142k 65.15
Equity Residential (EQR) 0.7 $9.1M 118k 77.86
JPMorgan Chase & Co. (JPM) 0.7 $9.0M 148k 60.58
PowerShares QQQ Trust, Series 1 0.7 $9.0M 85k 105.60
Buckeye Partners 0.7 $8.7M 116k 75.52
United Parcel Service (UPS) 0.7 $8.5M 88k 96.94
Williams Partners 0.7 $8.2M 167k 49.22
Western Gas Partners 0.6 $7.7M 117k 65.85
Gap (GPS) 0.6 $7.5M 173k 43.33
Valspar Corporation 0.6 $7.3M 87k 84.03
Cintas Corporation (CTAS) 0.6 $7.3M 90k 81.63
Teekay Lng Partners 0.6 $7.3M 196k 37.35
Nike (NKE) 0.5 $6.8M 67k 100.33
Calumet Specialty Products Partners, L.P (CLMT) 0.5 $6.5M 269k 24.05
Berkshire Hathaway (BRK.A) 0.5 $6.3M 29.00 217517.24
Vanguard Growth ETF (VUG) 0.5 $6.4M 61k 104.62
Suburban Propane Partners (SPH) 0.5 $6.1M 142k 42.97
NuStar GP Holdings 0.5 $5.9M 168k 35.40
Apple (AAPL) 0.5 $5.8M 47k 124.42
Intel Corporation (INTC) 0.4 $5.6M 180k 31.27
Johnson & Johnson (JNJ) 0.4 $5.5M 54k 100.61
Altria (MO) 0.4 $5.4M 108k 50.02
EMC Corporation 0.4 $5.5M 215k 25.56
Reynolds American 0.4 $5.3M 77k 68.91
Paccar (PCAR) 0.4 $5.3M 85k 63.14
Exxon Mobil Corporation (XOM) 0.4 $5.1M 60k 85.00
Procter & Gamble Company (PG) 0.4 $5.1M 62k 81.95
Duke Energy (DUK) 0.4 $4.6M 59k 76.78
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.5M 35k 130.16
Golub Capital BDC (GBDC) 0.3 $4.4M 250k 17.55
3M Company (MMM) 0.3 $4.3M 26k 164.94
Spectra Energy 0.3 $4.1M 114k 36.17
Enbridge Energy Management 0.3 $4.2M 115k 36.38
Loews Corporation (L) 0.3 $4.0M 97k 40.83
McDonald's Corporation (MCD) 0.3 $3.8M 39k 97.43
Sunoco Logistics Partners 0.3 $3.8M 91k 41.34
iShares MSCI Germany Index Fund (EWG) 0.3 $3.9M 129k 29.84
Alerian Mlp Etf 0.3 $3.7M 221k 16.57
Vanguard Natural Resources 0.3 $3.6M 256k 13.98
Barclays Bank 0.3 $3.6M 138k 25.84
Blackstone 0.3 $3.5M 89k 38.89
Boeing Company (BA) 0.3 $3.3M 22k 150.10
Memorial Prodtn Partners 0.3 $3.3M 203k 16.21
Crestwood Midstream Partners 0.3 $3.3M 226k 14.51
Time Warner Cable 0.2 $3.2M 21k 149.90
Goldman Sachs (GS) 0.2 $3.2M 17k 187.95
Chevron Corporation (CVX) 0.2 $3.2M 30k 104.97
Regal Entertainment 0.2 $3.1M 137k 22.84
Wal-Mart Stores (WMT) 0.2 $3.0M 37k 82.25
At&t (T) 0.2 $3.1M 94k 32.65
Verizon Communications (VZ) 0.2 $3.1M 64k 48.64
Ventas (VTR) 0.2 $3.0M 41k 73.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.0M 25k 118.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.0M 29k 105.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.0M 24k 121.72
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.9M 27k 108.01
Microsoft Corporation (MSFT) 0.2 $2.8M 68k 40.65
ConocoPhillips (COP) 0.2 $2.8M 45k 62.25
Nextera Energy (NEE) 0.2 $2.8M 27k 104.04
NuStar Energy (NS) 0.2 $2.8M 45k 60.69
Public Storage (PSA) 0.2 $2.7M 14k 197.15
Hill-Rom Holdings 0.2 $2.6M 54k 49.01
Oaktree Cap 0.2 $2.7M 52k 51.65
Oracle Corporation (ORCL) 0.2 $2.6M 59k 43.15
Fortress Investment 0.2 $2.6M 318k 8.07
Alliance Holdings GP 0.2 $2.6M 50k 51.69
Oneok (OKE) 0.2 $2.6M 53k 48.24
Taiwan Semiconductor Mfg (TSM) 0.2 $2.4M 102k 23.48
Linn Energy 0.2 $2.4M 218k 11.06
iShares MSCI Singapore Index Fund 0.2 $2.5M 192k 12.80
Ishares Inc msci frntr 100 (FM) 0.2 $2.4M 80k 29.75
E.I. du Pont de Nemours & Company 0.2 $2.3M 32k 71.48
Anadarko Petroleum Corporation 0.2 $2.3M 27k 82.79
Natural Resource Partners 0.2 $2.3M 332k 6.78
Twenty-first Century Fox 0.2 $2.3M 69k 33.85
Pepsi (PEP) 0.2 $2.2M 23k 95.64
Och-Ziff Capital Management 0.2 $2.1M 166k 12.64
Martin Midstream Partners (MMLP) 0.2 $2.2M 62k 35.45
Vanguard Value ETF (VTV) 0.2 $2.1M 26k 83.71
iShares S&P Asia 50 Index Fund (AIA) 0.2 $2.2M 44k 49.98
Rice Energy 0.2 $2.2M 100k 21.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 52k 40.11
iShares MSCI Poland Investable ETF (EPOL) 0.2 $2.0M 85k 23.38
Leucadia National 0.1 $1.9M 85k 22.29
MasterCard Incorporated (MA) 0.1 $1.9M 22k 86.38
Dow Chemical Company 0.1 $1.9M 40k 47.98
CenturyLink 0.1 $1.9M 54k 34.55
Merck & Co (MRK) 0.1 $1.8M 32k 57.47
Ida (IDA) 0.1 $1.9M 31k 62.88
Bk Nova Cad (BNS) 0.1 $1.9M 38k 50.24
Cleco Corporation 0.1 $2.0M 36k 54.51
KKR & Co 0.1 $1.9M 84k 22.81
Carlyle Group 0.1 $2.0M 73k 27.10
Abbvie (ABBV) 0.1 $1.9M 33k 58.55
General Electric Company 0.1 $1.8M 74k 24.81
Atmos Energy Corporation (ATO) 0.1 $1.7M 31k 55.28
Dcp Midstream Partners 0.1 $1.8M 48k 36.94
Tyler Technologies (TYL) 0.1 $1.8M 15k 120.56
Unilever (UL) 0.1 $1.8M 42k 41.70
Indexiq Etf Tr (ROOF) 0.1 $1.8M 63k 27.78
Kraft Foods 0.1 $1.8M 21k 87.13
Chubb Corporation 0.1 $1.7M 17k 101.11
Packaging Corporation of America (PKG) 0.1 $1.7M 22k 78.17
Fomento Economico Mexicano SAB (FMX) 0.1 $1.7M 18k 93.50
Coca-Cola Company (KO) 0.1 $1.6M 40k 40.55
Pfizer (PFE) 0.1 $1.7M 48k 34.80
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 16k 107.14
Biogen Idec (BIIB) 0.1 $1.7M 4.0k 422.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 90.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 113.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.6M 37k 42.80
Apollo Global Management 'a' 0.1 $1.7M 79k 21.60
Vodafone Group New Adr F (VOD) 0.1 $1.7M 52k 32.69
Google Inc Class C 0.1 $1.7M 3.1k 547.89
Health Care REIT 0.1 $1.5M 20k 77.37
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.4k 202.96
Philip Morris International (PM) 0.1 $1.5M 20k 75.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 25k 64.16
Google 0.1 $1.5M 2.7k 554.80
Dover Corporation (DOV) 0.1 $1.6M 23k 69.12
AllianceBernstein Holding (AB) 0.1 $1.5M 49k 30.87
Targa Resources Partners 0.1 $1.5M 35k 41.36
Aqua America 0.1 $1.5M 58k 26.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 16k 91.90
Targa Res Corp (TRGP) 0.1 $1.6M 16k 95.78
D Ishares (EEMS) 0.1 $1.6M 34k 47.27
Monsanto Company 0.1 $1.4M 13k 112.52
Eli Lilly & Co. (LLY) 0.1 $1.4M 19k 72.62
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 64.49
International Game Technology 0.1 $1.5M 84k 17.41
Paychex (PAYX) 0.1 $1.4M 28k 49.61
Stanley Black & Decker (SWK) 0.1 $1.4M 14k 95.38
Amgen (AMGN) 0.1 $1.3M 8.4k 159.86
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 19k 73.22
Western Refining 0.1 $1.3M 27k 49.41
Marathon Petroleum Corp (MPC) 0.1 $1.4M 14k 102.36
Phillips 66 (PSX) 0.1 $1.4M 18k 78.58
Keysight Technologies (KEYS) 0.1 $1.3M 36k 37.14
Cisco Systems (CSCO) 0.1 $1.2M 44k 27.52
Family Dollar Stores 0.1 $1.2M 16k 79.23
Hillenbrand (HI) 0.1 $1.3M 43k 30.86
Novo Nordisk A/S (NVO) 0.1 $1.3M 25k 53.38
Clorox Company (CLX) 0.1 $1.3M 12k 110.40
Amphenol Corporation (APH) 0.1 $1.2M 21k 58.93
Estee Lauder Companies (EL) 0.1 $1.2M 15k 83.15
StoneMor Partners 0.1 $1.3M 46k 28.80
Realty Income (O) 0.1 $1.3M 25k 51.62
iShares Gold Trust 0.1 $1.3M 111k 11.45
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.2M 57k 21.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.3M 100k 12.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 26k 47.76
Cheniere Energy Partners (CQP) 0.1 $1.2M 41k 29.95
Halcon Resources 0.1 $1.3M 846k 1.54
Epr Properties (EPR) 0.1 $1.2M 21k 60.03
Geo Group Inc/the reit (GEO) 0.1 $1.3M 30k 43.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 40.13
Consolidated Edison (ED) 0.1 $1.2M 20k 60.99
Curtiss-Wright (CW) 0.1 $1.1M 15k 73.95
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 135.73
Ares Capital Corporation (ARCC) 0.1 $1.1M 65k 17.17
iShares MSCI Japan Index 0.1 $1.2M 94k 12.53
Minerals Technologies (MTX) 0.1 $1.2M 16k 73.12
Chemed Corp Com Stk (CHE) 0.1 $1.1M 9.5k 119.37
British American Tobac (BTI) 0.1 $1.2M 12k 103.79
Vector (VGR) 0.1 $1.2M 54k 21.97
Apollo Investment 0.1 $1.1M 142k 7.68
Blackrock Kelso Capital 0.1 $1.2M 129k 9.06
Liberty Property Trust 0.1 $1.2M 33k 35.70
iShares Silver Trust (SLV) 0.1 $1.1M 72k 15.94
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 20k 57.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 12k 99.25
Medley Capital Corporation 0.1 $1.2M 126k 9.15
Eaton (ETN) 0.1 $1.2M 17k 67.96
Axiall 0.1 $1.2M 25k 46.96
Windstream Hldgs 0.1 $1.1M 154k 7.40
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.0k 151.53
Devon Energy Corporation (DVN) 0.1 $1.0M 17k 60.34
Apache Corporation 0.1 $1.0M 17k 60.35
RPM International (RPM) 0.1 $1.0M 21k 48.00
Sherwin-Williams Company (SHW) 0.1 $980k 3.4k 284.39
Morgan Stanley (MS) 0.1 $1.0M 29k 35.71
Raytheon Company 0.1 $975k 8.9k 109.23
Becton, Dickinson and (BDX) 0.1 $996k 6.9k 143.66
Halliburton Company (HAL) 0.1 $994k 23k 43.88
Schlumberger (SLB) 0.1 $994k 12k 83.46
Stryker Corporation (SYK) 0.1 $963k 10k 92.21
Williams Companies (WMB) 0.1 $1.0M 20k 50.60
Marriott International (MAR) 0.1 $1.1M 13k 80.29
Markel Corporation (MKL) 0.1 $1.0M 1.3k 768.82
Frontier Communications 0.1 $1.1M 150k 7.05
Sempra Energy (SRE) 0.1 $979k 9.0k 108.98
Lorillard 0.1 $1.0M 16k 65.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $997k 17k 57.97
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 77k 14.02
American Tower Reit (AMT) 0.1 $1.1M 11k 94.17
Cdk Global Inc equities 0.1 $1.0M 22k 46.74
Ace Limited Cmn 0.1 $902k 8.1k 111.48
Abbott Laboratories (ABT) 0.1 $948k 21k 46.32
Walt Disney Company (DIS) 0.1 $894k 8.5k 104.86
Snap-on Incorporated (SNA) 0.1 $853k 5.8k 147.07
Airgas 0.1 $934k 8.8k 106.14
Williams-Sonoma (WSM) 0.1 $860k 11k 79.73
Colgate-Palmolive Company (CL) 0.1 $928k 13k 69.34
Fifth Street Finance 0.1 $920k 126k 7.30
TICC Capital 0.1 $926k 134k 6.92
PennantPark Investment (PNNT) 0.1 $917k 101k 9.05
Cimarex Energy 0.1 $862k 7.5k 115.09
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $893k 15k 58.19
Cal-Maine Foods (CALM) 0.1 $906k 23k 39.05
National Grid 0.1 $897k 14k 64.59
Vanguard Total Stock Market ETF (VTI) 0.1 $901k 8.4k 107.24
iShares MSCI Malaysia Index Fund 0.1 $854k 64k 13.29
SPECTRUM BRANDS Hldgs 0.1 $940k 11k 89.52
iShares MSCI Canada Index (EWC) 0.1 $903k 33k 27.19
Vanguard REIT ETF (VNQ) 0.1 $843k 10k 84.34
iShares MSCI Australia Index Fund (EWA) 0.1 $890k 39k 22.86
Vanguard Total World Stock Idx (VT) 0.1 $849k 14k 61.62
Rowan Companies 0.1 $850k 48k 17.71
WESTERN GAS EQUITY Partners 0.1 $909k 15k 60.00
Mallinckrodt Pub 0.1 $892k 7.0k 126.69
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $908k 27k 33.22
Brookfield Asset Management 0.1 $760k 14k 53.61
Bed Bath & Beyond 0.1 $783k 10k 76.76
DENTSPLY International 0.1 $795k 16k 50.88
Verisign (VRSN) 0.1 $705k 11k 67.00
CACI International (CACI) 0.1 $735k 8.2k 89.96
Potash Corp. Of Saskatchewan I 0.1 $749k 23k 32.25
Royal Dutch Shell 0.1 $729k 12k 59.62
Exelon Corporation (EXC) 0.1 $698k 21k 33.60
Southern Company (SO) 0.1 $764k 17k 44.27
Anheuser-Busch InBev NV (BUD) 0.1 $790k 6.5k 121.89
EOG Resources (EOG) 0.1 $794k 8.7k 91.66
New York Community Ban (NYCB) 0.1 $796k 48k 16.72
PPL Corporation (PPL) 0.1 $717k 21k 33.64
Entergy Corporation (ETR) 0.1 $798k 10k 77.49
Under Armour (UAA) 0.1 $767k 9.5k 80.74
Cogent Communications (CCOI) 0.1 $813k 23k 35.35
Banco de Chile (BCH) 0.1 $793k 12k 67.06
Boston Beer Company (SAM) 0.1 $815k 3.0k 267.30
Westpac Banking Corporation 0.1 $754k 25k 29.92
Credicorp (BAP) 0.1 $727k 5.2k 140.62
HCP 0.1 $773k 18k 43.22
Senior Housing Properties Trust 0.1 $794k 36k 22.19
iShares Russell 2000 Growth Index (IWO) 0.1 $769k 5.1k 151.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $720k 6.1k 118.01
O'reilly Automotive (ORLY) 0.1 $714k 3.3k 216.10
Crestwood Eqty Ptrns Lp equs 0.1 $714k 119k 6.00
Keurig Green Mtn 0.1 $698k 6.3k 111.68
Crown Castle Intl (CCI) 0.1 $712k 8.6k 82.56
People's United Financial 0.1 $684k 45k 15.20
Teva Pharmaceutical Industries (TEVA) 0.1 $635k 10k 62.25
Pall Corporation 0.1 $676k 6.7k 100.43
Regions Financial Corporation (RF) 0.1 $575k 61k 9.46
United Rentals (URI) 0.1 $647k 7.1k 91.13
Unum (UNM) 0.1 $656k 20k 33.73
Valero Energy Corporation (VLO) 0.1 $646k 10k 63.65
International Business Machines (IBM) 0.1 $591k 3.7k 160.64
United Technologies Corporation 0.1 $697k 6.0k 117.12
Total (TTE) 0.1 $634k 13k 49.63
Hershey Company (HSY) 0.1 $599k 5.9k 100.93
Advance Auto Parts (AAP) 0.1 $663k 4.4k 149.63
Vornado Realty Trust (VNO) 0.1 $657k 5.9k 111.94
Varian Medical Systems 0.1 $672k 7.1k 94.12
Marathon Oil Corporation (MRO) 0.1 $572k 22k 26.09
CARBO Ceramics 0.1 $686k 23k 30.49
Finisar Corporation 0.1 $673k 32k 21.35
GameStop (GME) 0.1 $624k 17k 37.93
Legacy Reserves 0.1 $602k 60k 10.12
Omnicell (OMCL) 0.1 $644k 18k 35.10
United States Steel Corporation (X) 0.1 $612k 25k 24.38
Schweitzer-Mauduit International (MATV) 0.1 $572k 12k 46.13
Bank Of Montreal Cadcom (BMO) 0.1 $612k 10k 60.00
SM Energy (SM) 0.1 $577k 11k 51.66
SPDR S&P China (GXC) 0.1 $607k 7.2k 84.60
iShares Dow Jones US Pharm Indx (IHE) 0.1 $642k 3.7k 172.35
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $585k 23k 26.00
Homeaway 0.1 $603k 20k 30.15
Cbre Group Inc Cl A (CBRE) 0.1 $645k 17k 38.73
Servicenow (NOW) 0.1 $653k 8.3k 78.77
Mondelez Int (MDLZ) 0.1 $681k 19k 36.08
Plains Gp Hldgs L P shs a rep ltpn 0.1 $669k 24k 28.37
Crossamerica Partners (CAPL) 0.1 $651k 20k 32.55
Walgreen Boots Alliance (WBA) 0.1 $627k 7.4k 84.73
Hasbro (HAS) 0.0 $552k 8.7k 63.25
Compania de Minas Buenaventura SA (BVN) 0.0 $507k 50k 10.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $523k 12k 44.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $555k 43k 13.04
Corning Incorporated (GLW) 0.0 $456k 20k 22.69
Mattel (MAT) 0.0 $449k 20k 22.84
SYSCO Corporation (SYY) 0.0 $498k 13k 37.71
Union Pacific Corporation (UNP) 0.0 $456k 4.2k 108.37
Automatic Data Processing (ADP) 0.0 $533k 6.2k 85.72
Western Digital (WDC) 0.0 $513k 5.6k 91.07
Hanesbrands (HBI) 0.0 $542k 16k 33.54
Healthcare Realty Trust Incorporated 0.0 $532k 19k 27.77
National-Oilwell Var 0.0 $487k 9.8k 49.95
Novartis (NVS) 0.0 $486k 4.9k 98.62
PerkinElmer (RVTY) 0.0 $460k 9.0k 51.11
Capital One Financial (COF) 0.0 $560k 7.1k 78.78
General Mills (GIS) 0.0 $505k 8.9k 56.58
Hess (HES) 0.0 $564k 8.3k 67.83
Target Corporation (TGT) 0.0 $465k 5.7k 82.04
Qualcomm (QCOM) 0.0 $487k 7.0k 69.29
Shinhan Financial (SHG) 0.0 $554k 15k 37.33
Murphy Oil Corporation (MUR) 0.0 $466k 10k 46.60
Accenture (ACN) 0.0 $525k 5.6k 93.75
Visa (V) 0.0 $527k 8.1k 65.42
Precision Castparts 0.0 $570k 2.7k 210.10
AmeriGas Partners 0.0 $508k 11k 47.77
Comstock Resources 0.0 $536k 150k 3.57
EV Energy Partners 0.0 $483k 36k 13.33
Ingersoll-rand Co Ltd-cl A 0.0 $533k 7.8k 68.12
Navios Maritime Partners 0.0 $521k 47k 11.14
TransMontaigne Partners 0.0 $511k 16k 32.29
Tempur-Pedic International (TPX) 0.0 $555k 9.6k 57.69
Agree Realty Corporation (ADC) 0.0 $563k 17k 32.94
Owens & Minor (OMI) 0.0 $453k 13k 33.81
TransDigm Group Incorporated (TDG) 0.0 $566k 2.6k 218.53
Enersis 0.0 $449k 28k 16.28
InterOil Corporation 0.0 $512k 11k 46.13
Utilities SPDR (XLU) 0.0 $477k 11k 44.48
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $463k 18k 26.20
iShares Dow Jones Select Dividend (DVY) 0.0 $452k 5.8k 78.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $524k 12k 43.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $524k 33k 15.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $538k 18k 29.93
PIMCO Corporate Income Fund (PCN) 0.0 $569k 37k 15.39
Pembina Pipeline Corp (PBA) 0.0 $469k 15k 31.65
Schwab U S Broad Market ETF (SCHB) 0.0 $562k 11k 50.45
Ishares Tr cmn (EIRL) 0.0 $481k 13k 37.29
Lumos Networks 0.0 $519k 34k 15.26
Tenet Healthcare Corporation (THC) 0.0 $545k 11k 49.50
Actavis 0.0 $448k 1.5k 297.48
Halyard Health 0.0 $508k 10k 49.22
BP (BP) 0.0 $372k 9.5k 39.16
AU Optronics 0.0 $430k 86k 5.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $375k 9.1k 41.08
Norfolk Southern (NSC) 0.0 $392k 3.8k 103.00
Hospira 0.0 $331k 3.8k 87.94
Leggett & Platt (LEG) 0.0 $432k 9.4k 46.08
Wells Fargo & Company (WFC) 0.0 $428k 7.9k 54.43
Avista Corporation (AVA) 0.0 $407k 12k 34.20
Emerson Electric (EMR) 0.0 $412k 7.3k 56.55
AstraZeneca (AZN) 0.0 $393k 5.8k 68.35
Energizer Holdings 0.0 $444k 3.2k 138.02
Olin Corporation (OLN) 0.0 $430k 13k 32.07
Baker Hughes Incorporated 0.0 $324k 5.1k 63.53
Cemex SAB de CV (CX) 0.0 $369k 39k 9.46
Encana Corp 0.0 $412k 37k 11.16
Linear Technology Corporation 0.0 $384k 8.2k 46.83
PG&E Corporation (PCG) 0.0 $397k 7.5k 53.05
AvalonBay Communities (AVB) 0.0 $385k 2.2k 174.37
BreitBurn Energy Partners 0.0 $441k 80k 5.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $318k 926.00 343.41
Enbridge (ENB) 0.0 $392k 8.1k 48.50
MetLife (MET) 0.0 $383k 7.6k 50.49
Tata Motors 0.0 $443k 9.8k 45.09
CRH 0.0 $393k 15k 26.20
Ametek (AME) 0.0 $395k 7.5k 52.49
Anixter International 0.0 $381k 5.0k 76.20
EnerNOC 0.0 $342k 30k 11.40
Golar Lng (GLNG) 0.0 $340k 10k 33.25
Technology SPDR (XLK) 0.0 $370k 8.9k 41.46
Simon Property (SPG) 0.0 $347k 1.8k 195.82
Market Vector Russia ETF Trust 0.0 $394k 23k 17.02
Terra Nitrogen Company 0.0 $437k 3.0k 145.67
Vanguard Emerging Markets ETF (VWO) 0.0 $395k 9.7k 40.82
Ecopetrol (EC) 0.0 $403k 27k 15.21
iShares MSCI Thailand Index Fund (THD) 0.0 $389k 4.9k 79.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $346k 6.5k 53.06
Vanguard European ETF (VGK) 0.0 $383k 7.1k 54.21
Vanguard Information Technology ETF (VGT) 0.0 $404k 3.8k 106.60
PowerShares Emerging Markets Sovere 0.0 $370k 13k 28.41
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $351k 6.9k 50.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $366k 7.1k 51.91
Baytex Energy Corp (BTE) 0.0 $396k 25k 15.80
Lrr Energy 0.0 $408k 64k 6.38
Yelp Inc cl a (YELP) 0.0 $362k 7.7k 47.29
Cencosud S A 0.0 $348k 50k 7.02
Sprague Res 0.0 $323k 13k 25.84
Dorian Lpg (LPG) 0.0 $391k 30k 13.03
Mobileye 0.0 $370k 8.8k 42.05
Ishares Msci Russia Capped E etp 0.0 $444k 34k 13.01
Diamond Offshore Drilling 0.0 $270k 10k 26.77
Annaly Capital Management 0.0 $251k 24k 10.38
DST Systems 0.0 $284k 2.6k 110.59
Caterpillar (CAT) 0.0 $228k 2.9k 79.86
Spdr S&p 500 Etf (SPY) 0.0 $214k 1.0k 206.36
Microchip Technology (MCHP) 0.0 $244k 5.0k 48.98
Northrop Grumman Corporation (NOC) 0.0 $249k 1.6k 160.65
Nucor Corporation (NUE) 0.0 $247k 5.2k 47.50
Molson Coors Brewing Company (TAP) 0.0 $201k 2.7k 74.50
Casey's General Stores (CASY) 0.0 $247k 2.7k 90.05
BB&T Corporation 0.0 $217k 5.6k 38.94
GlaxoSmithKline 0.0 $258k 5.6k 46.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $245k 13k 18.98
Hospitality Properties Trust 0.0 $284k 8.6k 33.00
Omni (OMC) 0.0 $307k 3.9k 77.90
Papa John's Int'l (PZZA) 0.0 $267k 4.3k 61.78
Bce (BCE) 0.0 $212k 5.0k 42.44
Pioneer Natural Resources (PXD) 0.0 $201k 1.2k 163.55
Wynn Resorts (WYNN) 0.0 $252k 2.0k 126.00
Industrial SPDR (XLI) 0.0 $236k 4.2k 55.73
Ship Finance Intl 0.0 $192k 13k 14.77
Community Health Systems (CYH) 0.0 $256k 4.9k 52.24
Middleby Corporation (MIDD) 0.0 $300k 2.9k 102.56
Pepco Holdings 0.0 $223k 8.3k 26.77
Alliance Resource Partners (ARLP) 0.0 $216k 6.5k 33.49
Sabine Royalty Trust (SBR) 0.0 $280k 7.1k 39.41
BT 0.0 $275k 4.2k 65.09
Integrys Energy 0.0 $288k 4.0k 72.09
Prospect Capital Corporation (PSEC) 0.0 $224k 27k 8.45
Orchids Paper Products Company 0.0 $226k 8.4k 26.93
Suncor Energy (SU) 0.0 $310k 11k 29.22
Signet Jewelers (SIG) 0.0 $287k 2.1k 138.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $217k 1.2k 177.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $206k 743.00 277.25
SPDR S&P Biotech (XBI) 0.0 $201k 890.00 225.84
WisdomTree India Earnings Fund (EPI) 0.0 $225k 9.9k 22.84
Vanguard Small-Cap ETF (VB) 0.0 $273k 2.2k 122.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $226k 2.2k 101.03
Vanguard Total Bond Market ETF (BND) 0.0 $276k 3.3k 83.41
Vanguard Pacific ETF (VPL) 0.0 $257k 4.2k 61.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $225k 1.8k 122.62
Vanguard Health Care ETF (VHT) 0.0 $306k 2.3k 135.70
Vanguard Utilities ETF (VPU) 0.0 $213k 2.2k 96.82
Vanguard Energy ETF (VDE) 0.0 $295k 2.7k 109.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $309k 9.6k 32.09
Ubs Ag Jersey Branch 0.0 $251k 5.0k 50.25
USD.001 Atlas Energy Lp ltd part 0.0 $271k 45k 6.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $315k 3.9k 81.16
Mid-con Energy Partners 0.0 $297k 54k 5.55
Kcap Financial 0.0 $211k 31k 6.72
Ryman Hospitality Pptys (RHP) 0.0 $303k 5.0k 60.92
Intercontinental Exchange (ICE) 0.0 $255k 1.1k 233.52
Time 0.0 $218k 9.7k 22.41
Anthem (ELV) 0.0 $308k 2.0k 154.23
Hugoton Royalty Trust (HGTXU) 0.0 $131k 23k 5.82
Capital Product 0.0 $114k 12k 9.50
Boardwalk Pipeline Partners 0.0 $175k 11k 16.11
Permian Basin Royalty Trust (PBT) 0.0 $87k 11k 8.06
MV Oil Trust (MVO) 0.0 $175k 11k 15.37
American Midstream Partners Lp us equity 0.0 $176k 11k 16.60
Atlas Resource Partners 0.0 $90k 12k 7.69
PNM Resources (PNM) 0.0 $0 10k 0.00
Managed High Yield Plus Fund 0.0 $44k 23k 1.93
Access Midstream Partners, L.p 0.0 $0 14k 0.00
Bacterin Intl Hldgs 0.0 $41k 10k 4.10