Yale Capital Corp.

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

Texas Yale Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jabil Circuit (JBL) 21.42 9.58M 23.67 29.02
Enterprise Products Partners 3.61 1.41M 27.04 0.00
Magellan Midstream Partners (MMP) 2.68 374606 75.63 74.30
Spectra Energy Partners (SEP) 1.68 387735 45.84 45.15
Berkshire Hathaway (BRK.B) 1.65 106892 +3.00% 162.98 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 1.50 108976 145.21 148.23
Home Depot (HD) 1.45 114287 +7.00% 134.08 156.10
iShares S&P; MidCap 400 Growth (IJK) 1.21 70004 182.20 193.84
Oneok Partners (OKS) 1.17 288435 43.01 51.46
JPMorgan Chase & Co. (JPM) 1.14 139806 86.29 87.00
Vanguard Small-Cap Value ETF (VBR) 1.14 100113 +2.00% 121.00 123.35
NIKE (NKE) 1.13 235339 50.83 55.41
Energy Transfer Equity (ETE) 1.07 585870 19.31 18.66
Enbridge Energy Partners (EEP) 1.05 434508 +2.00% 25.48 19.34
Cintas Corporation (CTAS) 0.98 89625 115.56 122.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.98 87327 118.47 0.00
United Parcel Service (UPS) 0.92 84931 114.63 107.46
iShares S&P; SmallCap 600 Growth (IJT) 0.86 60556 149.99 155.00
Valspar Corporation (VAL) 0.85 86964 103.61 112.44
Buckeye Partners (BPL) 0.85 135360 66.16 69.18
Plains All American Pipeline (PAA) 0.83 272123 +2.00% 32.29 29.25
Reynolds American (RAI) 0.81 152054 56.04 64.50
TC Pipelines (TCLP) 0.80 143224 58.84 0.00
Energy Transfer Partners (ETP) 0.80 236633 -2.00% 35.81 35.93
Time Warner (TWX) 0.79 87049 96.53 99.27
PowerShares DB Precious Metals Fd (DBP) 0.79 241116 34.85 38.11
Equity Residential (EQR) 0.65 106679 64.36 64.58
Intel Corporation (INTC) 0.61 177411 36.27 36.15
Genesis Energy (GEL) 0.61 179240 36.02 31.34
Altria (MO) 0.60 93865 +3.00% 67.62 71.78
Western Gas Partners (WES) 0.55 98660 58.76 58.71
Shell Midstream Prtnrs master ltd part 0.55 198525 -23.00% 29.09 0.00
Apple (AAPL) 0.54 49301 115.82 143.65
iShares S&P; SmallCap 600 Index (IJR) 0.54 41441 137.52 69.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.54 154444 -19.00% 37.21 39.01
Exxon Mobil Corporation (XOM) 0.51 60354 90.27 81.65
Berkshire Hathaway (BRK.A) 0.51 22 244136.36 0.00
PACCAR (PCAR) 0.51 84602 63.90 66.73
Vanguard Small-Cap Growth ETF (VBK) 0.46 36644 +3.00% 133.15 142.58
Johnson & Johnson (JNJ) 0.45 41566 115.21 123.47
3M Company (MMM) 0.43 25613 178.58 195.83
Vanguard Growth ETF (VUG) 0.43 41289 111.48 124.43
Goldman Sachs (GS) 0.42 18755 239.46 223.80
Boeing Company (BA) 0.38 25944 155.68 184.83
Procter & Gamble Company (PG) 0.38 47769 +26.00% 84.07 87.33
Powershares Etf Tr Ii var rate pfd por 0.38 164900 +30.00% 24.61 0.00
Gap (GPS) 0.37 172959 22.44 26.20
Golub Capital BDC (GBDC) 0.37 214253 +13.00% 18.39 20.31
Vanguard Mid-Cap Value ETF (VOE) 0.36 39403 97.20 102.32
Market Vectors Etf Tr Pfd Sec 0.36 199775 +40.00% 19.31 0.00
Chevron Corporation (CVX) 0.35 31443 117.71 106.70
AT&T; (T) 0.34 85412 -3.00% 42.54 39.63
NuStar GP Holdings (NSH) 0.34 122700 28.90 27.50
Barclays Bank Plc 0.34 142985 25.38 0.00
Icahn Enterprises (IEP) 0.33 58193 -9.00% 59.92 52.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 25075 140.02 139.36
Williams Partners L P 0.33 92598 38.04 0.00
Loews Corporation (L) 0.31 70876 -6.00% 46.83 46.62
Rice Midstream Partners Lp unit ltd partn 0.31 134525 +85.00% 24.58 0.00
Microsoft Corporation (MSFT) 0.30 51143 -2.00% 62.14 68.46
Ventas (VTR) 0.30 50985 62.53 64.01
Charter Communications Inc New Cl A cl a 0.29 10630 287.96 0.00
Hill-Rom Holdings (HRC) 0.28 53586 56.13 75.64
Vanguard Mid-Cap Growth ETF (VOT) 0.27 27481 105.67 115.31
Blackstone (BX) 0.26 101730 -13.00% 27.03 30.84
Pfizer (PFE) 0.26 84054 +176.00% 32.48 33.92
Merck & Co (MRK) 0.26 46695 +50.00% 58.87 62.33
Suburban Propane Partners (SPH) 0.26 89925 -43.00% 30.06 25.75
Alerian Mlp Etf(amlp) 0.26 215730 -16.00% 12.60 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.26 25785 -10.00% 105.06 105.70
Indexiq Etf Tr 0.26 102355 +2.00% 27.21 0.00
Duke Energy 0.26 35923 -27.00% 77.61 0.00
Phillips 66 Partners 0.26 57516 -56.00% 48.65 0.00
Sch Fnd Intl Lg Etf 0.26 109775 NEW 25.10 0.00
Dow Chemical Company (DOW) 0.25 45627 57.22 62.80
Verizon Communications (VZ) 0.25 48794 -2.00% 53.39 45.91
Nextera Energy Inc C om 0.25 22541 119.47 0.00
Regal Entertainment (RGC) 0.24 123911 20.60 22.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 21405 -8.00% 117.17 118.99
Alphabet Inc Class C cs 0.24 3258 +4.00% 771.95 0.00
Public Storage (PSA) 0.23 10671 223.50 209.38
IDA (IDA) 0.23 30645 80.54 84.52
Wal-Mart Stores (WMT) 0.22 34116 -5.00% 69.12 75.18
Wells Fargo & Company (WFC) 0.22 42852 +438.00% 55.12 53.84
E.I. du Pont de Nemours & Company (DD) 0.22 32139 73.40 79.75
Pepsi (PEP) 0.22 22713 104.61 113.28
Oracle Corporation (ORCL) 0.22 60278 38.46 44.96
SPDR Gold Trust (GLD) 0.22 20774 +14.00% 109.61 120.71
Atmos Energy Corporation (ATO) 0.22 31360 74.14 81.02
Vanguard Value ETF (VTV) 0.22 25185 92.99 95.34
Plains Gp Hldgs L P shs a rep ltpn 0.22 65853 -62.00% 34.68 0.00
MasterCard Incorporated (MA) 0.21 21485 103.23 116.32
Enbridge Energy Management (EEQ) 0.21 85601 25.90 18.56
NuStar Energy (NS) 0.21 44718 49.80 48.17
Goldmansachsbdcinc shs 0.21 95705 +24.00% 23.52 0.00
Taiwan Semiconductor Mfg (TSM) 0.20 73068 28.75 33.07
Spectra Energy (SE) 0.20 50735 -55.00% 41.10 40.68
Tyler Technologies (TYL) 0.20 14615 -2.00% 142.80 163.59
Main Street Capital Corporation (MAIN) 0.20 58403 +55.00% 36.76 40.04
Rice Energy 0.20 100000 21.35 0.00
Alphabet Inc Class A cs 0.20 2694 792.50 0.00
General Electric Company (GE) 0.19 62591 31.60 28.99
Phillips 66 0.19 23181 86.41 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.19 60100 NEW 34.09 0.00
Kimberly-Clark Corporation (KMB) 0.18 16428 114.13 129.75
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.18 49068 39.11 45.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 20055 +12.00% 94.04 105.48
Abbvie 0.18 29908 62.63 0.00
Twenty-first Century Fox 0.18 68783 28.04 0.00
Evertec 0.18 109200 NEW 17.75 0.00
Philip Morris International (PM) 0.17 19233 -8.00% 91.51 110.84
Aqua America (WTR) 0.17 59100 30.03 33.09
iShares MSCI Germany Index Fund (EWG) 0.17 69485 -15.00% 26.48 29.68
Mplx 0.17 52713 -4.00% 34.62 0.00
Chubb 0.17 13396 132.13 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 49850 +49.00% 35.01 40.06
McDonald's Corporation (MCD) 0.16 14265 121.70 139.93
Hillenbrand (HI) 0.16 43092 38.36 36.90
Unilever (UL) 0.16 42823 40.70 51.34
Welltower Inc Com reit 0.16 25488 66.93 0.00
Clorox Company (CLX) 0.15 13365 120.01 133.69
C.H. Robinson Worldwide (CHRW) 0.15 21804 73.24 72.70
Western Refining (WNR) 0.15 41893 37.86 34.49
Dcp Midstream Partners Lp 0.15 42050 38.38 0.00
Sunoco Logistics Partners (SXL) 0.15 66600 -14.00% 24.02 23.94
Vector (VGR) 0.15 72044 22.74 21.72
Oaktree Cap 0.15 41099 -37.00% 37.49 0.00
Kraft Heinz 0.15 18647 87.31 0.00
Walt Disney Company (DIS) 0.14 14616 +72.00% 104.20 115.60
Curtiss-Wright (CW) 0.14 15200 98.36 93.46
Anadarko Petroleum Corporation (APC) 0.14 21909 69.74 57.02
Visa (V) 0.14 18879 +137.00% 78.02 91.22
Chemed Corp Com Stk 0.14 9500 160.42 0.00
Prologis Inc. 0.14 27550 52.78 0.00
Epr Properties 0.14 20655 71.75 0.00
Stanley Black & Decker (SWK) 0.13 12025 114.68 136.15
Emerson Electric (EMR) 0.13 23765 -5.00% 55.75 60.28
Lockheed Martin Corporation (LMT) 0.13 5590 +2.00% 249.91 269.45
iShares MSCI EAFE Index Fund (EFA) 0.13 23998 57.71 63.80
General Dynamics Corporation (GD) 0.13 8038 172.68 193.79
Amphenol Corporation (APH) 0.13 21128 67.21 72.31
UGI Corporation (UGI) 0.13 30000 NEW 46.07 50.16
British American Tobac (BTI) 0.13 12640 -14.00% 112.66 68.04
Realty Income (O) 0.13 23774 57.50 58.35
iShares S&P; Asia 50 Index Fund (AIA) 0.13 30198 -10.00% 46.23 53.75
Cdk Global Inc equities 0.13 23265 59.70 0.00
Coca-Cola Company (KO) 0.12 30424 41.45 43.15
Digital Realty Trust (DLR) 0.12 13100 +5.00% 98.24 114.84
Amgen (AMGN) 0.12 8401 146.17 163.32
Stryker Corporation (SYK) 0.12 10519 119.78 136.37
Fortress Investment (FIG) 0.12 269800 4.86 8.04
Minerals Technologies (MTX) 0.12 16124 77.28 78.70
Ferrellgas Partners (FGP) 0.12 180667 -57.00% 6.77 5.86
Liberty Property Trust (LRY) 0.12 31566 39.50 0.00
KKR & Co (KKR) 0.12 80000 -6.00% 15.39 18.98
SPECTRUM BRANDS Hldgs Inc 0.12 10500 122.29 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.12 38900 NEW 32.62 0.00
Keysight Technologies 0.12 36103 36.56 0.00
Dell Technologies Inc Class V equity 0.12 23876 54.95 0.00
Costco Wholesale Corporation (COST) 0.11 7128 160.07 177.52
Raytheon Company (RTN) 0.11 8526 -3.00% 142.04 155.21
Becton, Dickinson and (BDX) 0.11 7343 165.60 186.97
Biogen Idec (BIIB) 0.11 3987 283.67 271.21
Markel Corporation (MKL) 0.11 1270 904.72 969.60
Varian Medical Systems (VAR) 0.11 12465 89.77 90.74
Estee Lauder Companies (EL) 0.11 14720 76.49 87.14
Ares Capital Corporation (ARCC) 0.11 69925 16.49 17.60
HCP (HCP) 0.11 37705 +125.00% 29.73 31.35
Kimco Realty Corporation (KIM) 0.11 47600 +8.00% 25.17 20.29
iShares MSCI South Korea Index Fund (EWY) 0.11 21182 53.21 62.10
Industries N shs - a - 0.11 13372 85.78 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 25455 45.65 48.76
Vanguard Total World Stock Idx Fd (VT) 0.11 19128 61.01 66.28
American Tower Reit 0.11 10598 105.68 0.00
Wp Carey 0.11 18857 -2.00% 59.08 0.00
Packaging Corporation of America (PKG) 0.10 12472 84.83 98.78
Annaly Capital Management (NLY) 0.10 108362 -14.00% 9.97 11.81
SPDR S&P; 500 ETF (SPY) 0.10 4584 +189.00% 223.60 238.08
Paychex (PAYX) 0.10 16917 60.89 59.28
CACI International (CACI) 0.10 8170 124.36 118.00
Unum (UNM) 0.10 24425 43.93 46.33
Marriott International (MAR) 0.10 13351 82.69 94.42
Cimarex Energy Co 0.10 7490 135.91 0.00
Cal-Maine Foods (CALM) 0.10 23200 44.18 37.75
Bk Nova Cad Com (usd) 0.10 18590 -4.00% 55.68 0.00
Vanguard Total Stock Market ETF (VTI) 0.10 9075 115.37 122.61
iShares MSCI Singapore Index Fund (EWS) 0.10 54602 -23.00% 19.93 22.98
Marathon Petroleum Corp 0.10 21900 -39.00% 50.37 0.00
Carlyle Group L P 0.10 66070 -43.00% 15.26 0.00
Eaton 0.10 16342 67.07 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.10 43675 NEW 23.90 0.00
Enviva Partners Lp master ltd part 0.10 40075 -11.00% 26.80 0.00
Keycorp New pfd 7.75% sr a 0.09 6900 135.07 0.00
Bristol Myers Squibb (BMY) 0.09 16475 -2.00% 58.45 56.05
Cisco Systems (CSCO) 0.09 32235 30.22 34.07
Snap-on Incorporated (SNA) 0.09 5800 171.21 167.53
Sherwin-Williams Company (SHW) 0.09 3446 268.72 334.68
Morgan Stanley (MS) 0.09 21880 42.23 43.37
Williams Companies (WMB) 0.09 32000 31.12 30.63
Vornado Realty Trust (VNO) 0.09 9310 104.40 96.24
Dover Corporation (DOV) 0.09 12555 -30.00% 74.95 78.88
Sempra Energy (SRE) 0.09 8983 100.63 113.02
Cogent Communications (CCOI) 0.09 23000 41.35 45.00
TICC Capital (TICC) 0.09 136652 -11.00% 6.61 7.33
Cibc Cad Com 0.09 11620 81.58 0.00
Finisar Corporation (FNSR) 0.09 31523 30.26 22.84
Cheniere Energy (LNG) 0.09 22743 -73.00% 41.42 45.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.09 20948 +134.00% 43.97 51.76
Powershares Etf Tr Ii s^p smcp it po 0.09 13125 +82.00% 69.64 0.00
Stag Industrial Inc Com 0.09 40000 -3.00% 23.88 0.00
Pennantpark Floating Rate Capi 0.09 65794 14.10 0.00
Alps Etf Tr barrons 400 etf 0.09 27335 35.05 0.00
Dentsply Sirona 0.09 15625 57.73 0.00
Vaneck Vectors Russia Index Et 0.09 45200 21.22 0.00
BP (BP) 0.08 23500 37.36 34.32
People's United Financial (PBCT) 0.08 45000 19.36 17.47
Caterpillar (CAT) 0.08 9390 92.76 102.26
Eli Lilly & Co. (LLY) 0.08 11615 -4.00% 73.53 82.06
Brookfield Asset Management (BAM.A) 0.08 24265 33.01 0.00
Consolidated Edison (ED) 0.08 11955 -8.00% 73.69 79.28
Verisign (VRSN) 0.08 10522 76.03 88.92
Regions Financial Corporation (RF) 0.08 60000 14.37 13.75
Colgate-Palmolive Company (CL) 0.08 13464 65.43 72.04
Halliburton Company (HAL) 0.08 15920 54.08 45.88
Southern Company (SO) 0.08 16284 49.19 49.80
Novo Nordisk A/S (NVO) 0.08 23937 35.84 38.68
Helix Energy Solutions (HLX) 0.08 100000 8.82 6.12
Medical Properties Trust (MPW) 0.08 64950 -3.00% 12.30 13.07
iShares MSCI Hong Kong Index Fund (EWH) 0.08 44660 19.48 22.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.08 88657 10.10 11.34
General Motors Company (GM) 0.08 24075 34.85 34.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 19715 +260.00% 40.27 44.56
Schwab Strategic Tr us reit etf 0.08 21600 +260.00% 41.02 0.00
Cbre Group Inc Cl A 0.08 26000 31.50 0.00
Mondelez Int 0.08 18874 44.35 0.00
WESTERN GAS EQUITY Partners 0.08 20250 42.37 0.00
Crown Castle Intl 0.08 9349 86.75 0.00
Iron Mountain 0.08 24550 -19.00% 32.46 0.00
SYSCO Corporation (SYY) 0.07 13683 55.40 52.87
United Rentals (URI) 0.07 7100 105.63 109.66
Valero Energy Corporation (VLO) 0.07 10150 68.28 64.61
United Technologies Corporation (UTX) 0.07 7218 -9.00% 109.59 118.99
Accenture 0.07 5925 117.13 0.00
EOG Resources (EOG) 0.07 7800 101.15 92.50
Advance Auto Parts (AAP) 0.07 4135 -6.00% 169.04 142.14
New York Community Ban (NYB) 0.07 44180 -14.00% 15.91 0.00
iShares MSCI Japan Index (EWJ) 0.07 16117 -77.00% 48.83 51.86
TransMontaigne Partners (TLP) 0.07 15825 44.30 44.00
Alliance Holdings GP (AHGP) 0.07 24985 28.10 26.65
Agree Realty Corporation (ADC) 0.07 15800 46.08 48.48
Bank Of Montreal Cadcom Npv 0.07 10175 71.94 0.00
Blackrock Kelso Capital (BKCC) 0.07 113300 -13.00% 6.96 7.33
iShares Russell 2000 Growth Index (IWO) 0.07 5075 153.89 164.71
Schwab U S Broad Market ETF (SCHB) 0.07 13279 54.15 57.63
Natl Westminster Bk Plc Ser C 7.76% pref 0.07 29650 25.63 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.07 32485 -4.00% 21.55 24.40
Sprott Physical Silver Tr tr unit 0.07 115000 NEW 6.08 0.00
Sch Us Mid-cap Etf etf 0.07 15386 NEW 45.17 0.00
Tesoro Logistics Lp us equity 0.07 15425 50.83 0.00
Hasbro (HAS) 0.06 8791 77.81 99.11
Host Hotels & Resorts (HST) 0.06 32440 18.83 17.95
Automatic Data Processing (ADP) 0.06 6288 102.74 104.49
Capital One Financial (COF) 0.06 7703 87.24 80.38
International Business Machines (IBM) 0.06 3628 165.93 160.29
Schlumberger (SLB) 0.06 7710 83.92 72.59
TOTAL S.A. (TOT) 0.06 12775 50.96 51.17
Anheuser-Busch InBev NV (BUD) 0.06 6000 105.50 113.24
Hershey Company (HSY) 0.06 5935 103.45 108.20
Amazon (AMZN) 0.06 839 +28.00% 749.70 924.99
Ingersoll-rand Co Ltd-cl A 0.06 7825 75.02 0.00
Omnicell (OMCL) 0.06 18350 33.90 41.40
Tempur-Pedic International (TPX) 0.06 9620 68.30 46.95
TransDigm Group Incorporated (TDG) 0.06 2590 249.03 246.73
ROYAL BK SCOTLAND Group Plc spon adr f 0.06 24800 25.85 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 12074 52.68 61.22
iShares Barclays TIPS Bond Fund (TIP) 0.06 5484 113.24 115.01
Vanguard Extended Market ETF (VXF) 0.06 6195 95.88 101.02
Servicenow 0.06 8290 74.31 0.00
Valero Energy Partners 0.06 14300 -8.00% 44.27 0.00
Weatherford Intl Plc ord shs 0.06 126300 +380.00% 4.99 0.00
Walgreen Boots Alliance 0.06 7400 82.70 0.00
Corning Incorporated (GLW) 0.05 20100 24.28 28.85
Suntrust Banks Inc $1.00 Par Cmn 0.05 9128 54.89 0.00
Avista Corporation (AVA) 0.05 13650 40.00 40.34
Williams-Sonoma (WSM) 0.05 10786 48.40 54.05
General Mills (GIS) 0.05 7850 61.78 57.51
Hess (HES) 0.05 8315 62.30 48.83
Royal Dutch Shell (RDS.A) 0.05 10085 -13.00% 54.34 0.00
Linear Technology Corporation (LLTC) 0.05 8200 62.32 65.00
Dycom Industries (DY) 0.05 6425 80.31 105.66
CRH (CRH) 0.05 15000 34.40 36.32
Teekay Lng Partners Lp Com 0.05 38650 14.44 0.00
InterOil Corporation (IOC) 0.05 11100 47.57 48.36
Utilities SPDR (XLU) 0.05 10725 48.58 51.70
iShares Dow Jones Select Dividend (DVY) 0.05 5795 88.52 91.50
Vanguard Emerging Markets ETF (VWO) 0.05 13640 35.78 40.34
Vanguard Small-Cap ETF (VB) 0.05 4366 +2.00% 128.95 134.42
Vanguard REIT ETF (VNQ) 0.05 6855 -3.00% 82.57 82.79
iShares Dow Jones US Pharm Indx (IHE) 0.05 3725 141.48 153.27
Cheniere Energy Partners (CQP) 0.05 18200 28.85 31.75
Etfs Precious Metals Basket phys pm bskt 0.05 8800 NEW 57.61 0.00
Ishares Tr cmn 0.05 12900 -4.00% 37.52 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.05 9950 55.88 61.84
Ishares Inc msci frntr 100 0.05 21202 -18.00% 24.86 0.00
Crossamerica Partners 0.05 20000 25.20 0.00
Comstock Resources 0.05 50000 NEW 9.86 0.00
Portland General Electric Company (POR) 0.04 9200 43.37 45.34
Norfolk Southern (NSC) 0.04 4166 108.02 117.49
Union Pacific Corporation (UNP) 0.04 4208 103.61 111.96
Western Digital (WDC) 0.04 6037 -20.00% 67.91 89.07
Healthcare Realty Trust Incorporated (HR) 0.04 15410 30.30 32.80
National-Oilwell Var (NOV) 0.04 10600 -13.00% 37.45 34.97
PerkinElmer (PKI) 0.04 9000 52.11 59.41
ConocoPhillips (COP) 0.04 9424 -65.00% 50.19 47.91
Diageo (DEO) 0.04 3890 103.86 117.43
Exelon Corporation (EXC) 0.04 10625 35.48 34.63
Barclays (BCS) 0.04 37700 11.01 10.81
AvalonBay Communities (AVB) 0.04 2481 177.35 189.84
PPL Corporation (PPL) 0.04 13520 -10.00% 34.02 38.11
MetLife (MET) 0.04 7585 53.92 51.81
Middleby Corporation (MIDD) 0.04 2925 128.89 136.13
Martin Midstream Partners (MMLP) 0.04 22000 18.36 19.75
National Grid (NGG) 0.04 7130 -67.00% 58.35 64.87
Owens & Minor (OMI) 0.04 13400 35.30 34.65
Technology SPDR (XLK) 0.04 8925 48.40 54.38
SM Energy (SM) 0.04 11169 34.47 22.59
ONEOK (OKE) 0.04 7100 57.46 52.61
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 10085 37.38 42.94
iShares MSCI Canada Index (EWC) 0.04 17605 -9.00% 26.13 26.26
Vanguard European ETF (VGK) 0.04 7910 -18.00% 47.91 53.58
iShares MSCI All Peru Capped Index Fund (EPU) 0.04 13500 32.81 33.36
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 10872 -4.00% 39.74 46.17
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 5030 82.70 99.20
Pembina Pipeline Corp 0.04 14267 31.33 0.00
Schwab U S Small Cap ETF (SCHA) 0.04 7558 +48.00% 61.52 63.49
Expedia 0.04 4130 113.32 0.00
Enable Midstream 0.04 24000 15.75 0.00
Suno 0.04 15350 -83.00% 26.91 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 3528 -71.00% 76.25 90.04
DST Systems (DST) 0.03 2568 107.09 123.11
CSX Corporation (CSX) 0.03 7475 35.99 50.84
Cummins (CMI) 0.03 1991 136.61 150.94
Northrop Grumman Corporation (NOC) 0.03 1550 232.26 245.96
Nucor Corporation (NUE) 0.03 5200 59.62 61.33
AFLAC Incorporated (AFL) 0.03 4450 69.66 74.88
Hanesbrands (HBI) 0.03 16160 21.60 21.81
AstraZeneca (AZN) 0.03 11500 -3.00% 27.30 30.25
Novartis AG (NVS) 0.03 4147 -44.00% 72.82 77.03
Casey's General Stores (CASY) 0.03 2743 118.85 112.07
Baker Hughes Incorporated (BHI) 0.03 5100 64.90 59.37
GlaxoSmithKline (GSK) 0.03 8950 -51.00% 38.55 40.90
Target Corporation (TGT) 0.03 5000 -32.00% 72.20 55.85
Encana Corp C om 0.03 30350 11.73 0.00
Weyerhaeuser Company (WY) 0.03 8824 30.15 33.87
Murphy Oil Corporation (MUR) 0.03 10000 31.10 26.18
Hospitality Properties Trust (HPT) 0.03 9030 31.78 31.83
Omni (OMC) 0.03 4106 85.00 82.12
Papa John's Int'l (PZZA) 0.03 4322 85.61 79.06
Entergy Corporation (ETR) 0.03 4035 -4.00% 73.36 76.26
Under Armour (UA) 0.03 9502 -12.00% 29.05 19.41
Aircastle Ltd 0.03 15575 20.87 0.00
iShares Russell 2000 Index (IWM) 0.03 2615 NEW 134.99 139.06
Tata Motors (TTM) 0.03 9825 34.40 35.67
Celgene Corporation (CELG) 0.03 3146 115.70 124.05
Global Partners (GLP) 0.03 16510 19.44 18.65
iShares Silver Trust (SLV) 0.03 18850 15.12 16.31
iShares MSCI Thailand Index Fund (THD) 0.03 4900 72.04 77.52
Douglas Dynamics (PLOW) 0.03 9500 33.68 31.90
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2800 99.64 99.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 12900 25.97 27.02
PIMCO Corporate Opportunity Fund (PTY) 0.03 20450 -41.00% 14.33 16.05
iShares MSCI Australia Index Fund (EWA) 0.03 17525 20.26 22.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.03 6750 46.37 51.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 7050 52.48 52.62
Chunghwa Telecom Co Ltd - Adr 0.03 9630 31.57 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 10750 29.12 32.31
Spdr Series Trust dj ttl mkt etf 0.03 1866 167.20 0.00
Kinder Morgan Inc. 0.03 16146 -58.00% 20.69 0.00
Marriott Vacations Wrldwde Cp 0.03 3881 84.77 0.00
Ryman Hospitality Pptys 0.03 4974 62.93 0.00
Delek Logistics Partners 0.03 9500 28.53 0.00
Intercontinentalexchange 0.03 5460 +400.00% 56.41 0.00
Vodafone Group New Adr F 0.03 13128 -82.00% 24.45 0.00
Paycom Software 0.03 7000 45.43 0.00
Anthem 0.03 1997 143.72 0.00
Windstream Holdings 0.03 42100 7.34 0.00
Diamond Offshore Drilling (DO) 0.02 10000 NEW 17.70 14.42
Abbott Laboratories (ABT) 0.02 6085 -65.00% 38.46 43.64
Ameren Corporation (AEE) 0.02 4225 52.54 54.69
Mattel (MAT) 0.02 7618 27.57 22.42
Microchip Technology (MCHP) 0.02 3382 -32.00% 64.16 75.58
Molson Coors Brewing Company (TAP) 0.02 2698 97.48 95.89
CVS Caremark Corporation (CVS) 0.02 3039 -73.00% 78.97 82.44
MSC Industrial Direct (MSM) 0.02 2225 NEW 92.58 89.53
Olin Corporation (OLN) 0.02 10000 25.60 32.13
BB&T; Corporation (BBT) 0.02 5572 47.02 43.18
Honeywell International (HON) 0.02 1852 116.09 131.14
Alleghany Corporation (Y) 0.02 350 NEW 608.57 610.70
Starbucks Corporation (SBUX) 0.02 4661 +25.00% 55.57 60.06
Bce Inc. 0.02 4995 43.24 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 926 265.66 297.64
Vail Resorts (MTN) 0.02 1285 NEW 161.09 197.66
Omega Healthcare Investors (OHI) 0.02 7760 -74.00% 31.31 33.00
EnerNOC (ENOC) 0.02 30000 6.00 5.65
Suncor Energy Inc New 0.02 6745 NEW 32.62 0.00
Simon Property (SPG) 0.02 1290 177.52 165.26
SPDR S&P; MidCap 400 ETF (MDY) 0.02 753 301.46 314.85
iShares MSCI Taiwan Index (EWT) 0.02 9000 -50.00% 29.33 33.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 4902 -31.00% 44.27 48.83
Vanguard Pacific ETF (VPL) 0.02 4200 58.10 63.76
Jp Morgan Alerian Mlp Index 0.02 7689 -15.00% 31.60 0.00
Targa Res Corp 0.02 3579 NEW 56.16 0.00
Ngl Energy Partners Lp Com Uni 0.02 10775 20.97 0.00
Schwab Strategic Tr us dividend eq 0.02 5850 43.59 0.00
Ishares Core Intl Stock Etf core 0.02 4542 50.42 0.00
News 0.02 17205 11.45 0.00
Dorian Lpg 0.02 30000 8.20 0.00
Csi Compress 0.02 20000 9.75 0.00
Wec Energy Group Inc Com stock 0.02 4506 58.59 0.00
Tallgrass Energy Gp Lp master ltd part 0.02 9500 26.84 0.00
Edgewell Pers Care 0.02 3209 72.92 0.00
Under Armour Inc Cl C 0.02 9569 25.19 0.00
Navios Maritime Partners Lp 0.01 46250 1.41 0.00
America First Tax Exempt Investors (ATAX) 0.01 13122 NEW 5.41 5.90
Penntex Midstream Partners L 0.01 10000 15.00 0.00
Memorial Prodtn Partners 0.00 25000 -16.00% 0.12 0.00
Xtant Med Holdings 0.00 10000 NEW 0.60 0.00

Past 13F-HR SEC Filings for Texas Yale Capital