Yale Capital

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

Texas Yale Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jabil Circuit (JBL) 20.09 9.58M 21.82 21.29
Enterprise Products Partners 3.78 1.42M 27.63 0.00
Magellan Midstream Partners (MMP) 2.57 377556 70.74 78.66
Spectra Energy Partners (SEP) 1.63 388735 43.69 50.24
Berkshire Hathaway (BRK.B) 1.44 103699 144.47 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 1.40 109501 +2.00% 133.00 127.44
Home Depot (HD) 1.31 106192 128.68 113.11
NIKE (NKE) 1.19 234824 52.65 96.37
iShares S&P; MidCap 400 Growth (IJK) 1.18 70334 174.72 165.35
Oneok Partners (OKS) 1.11 288406 39.95 42.51
Enbridge Energy Partners (EEP) 1.04 424508 25.43 36.35
Vanguard Small-Cap Value ETF (VBR) 1.04 97316 110.66 105.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.98 86157 118.73 0.00
Cintas Corporation (CTAS) 0.97 89625 112.60 82.26
Buckeye Partners (BPL) 0.94 136102 -3.00% 71.60 75.87
Energy Transfer Equity (ETE) 0.94 580570 16.79 62.31
PowerShares DB Precious Metals Fd (DBP) 0.94 241116 40.61 35.68
JPMorgan Chase & Co. (JPM) 0.90 141150 66.59 60.16
United Parcel Service (UPS) 0.90 85331 109.36 99.32
Valspar Corporation (VAL) 0.89 86964 106.07 85.35
Energy Transfer Partners (ETP) 0.86 243091 -4.00% 37.00 54.95
Plains All American Pipeline (PAA) 0.80 265723 -2.00% 31.41 47.37
iShares S&P; SmallCap 600 Growth (IJT) 0.80 60551 137.12 124.98
Shell Midstream Prtnrs master ltd part 0.80 259705 32.08 0.00
TC Pipelines (TCLP) 0.78 143122 57.03 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.73 192059 +53.00% 39.50 39.78
Reynolds American (RAI) 0.69 152054 47.15 70.03
Time Warner (TWX) 0.67 87049 79.61 83.25
Equity Residential (EQR) 0.66 107028 64.33 75.86
Genesis Energy (GEL) 0.65 179240 37.97 44.70
Intel Corporation (INTC) 0.64 177401 37.75 32.76
Phillips 66 Partners 0.62 133391 48.60 0.00
Altria (MO) 0.55 90640 63.23 52.47
Apple (AAPL) 0.54 49708 -2.00% 113.04 123.28
Western Gas Partners (WES) 0.52 98660 55.05 67.96
Exxon Mobil Corporation (XOM) 0.51 60809 87.27 84.57
Suburban Propane Partners (SPH) 0.51 159925 33.30 43.73
iShares S&P; SmallCap 600 Index (IJR) 0.49 41441 124.15 113.70
Johnson & Johnson (JNJ) 0.48 42012 118.13 98.55
PACCAR (PCAR) 0.48 84602 58.78 60.73
Ferrellgas Partners (FGP) 0.48 424836 +2.00% 11.64 22.79
Spectra Energy (SE) 0.47 114440 42.75 34.31
Berkshire Hathaway (BRK.A) 0.46 22 216227.27 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.45 35418 +2.00% 131.77 130.10
Vanguard Growth ETF (VUG) 0.44 41110 112.28 106.62
3M Company (MMM) 0.43 25610 176.22 162.72
Duke Energy 0.38 49352 -4.00% 80.04 0.00
Gap (GPS) 0.37 172959 22.24 41.01
AT&T; (T) 0.35 88512 -5.00% 40.60 32.70
Ventas (VTR) 0.35 51535 70.63 69.27
Cheniere Energy (LNG) 0.35 84291 43.60 75.38
Vanguard Mid-Cap Value ETF (VOE) 0.35 39392 93.57 89.49
Barclays Bank 0.35 142985 +5.00% 25.75 0.00
Golub Capital BDC (GBDC) 0.34 188910 -4.00% 18.57 17.53
Boeing Company (BA) 0.33 25944 131.75 152.38
Procter & Gamble Company (PG) 0.33 37775 -25.00% 89.74 81.31
Williams Partners L P 0.33 92248 37.19 0.00
Hill-Rom Holdings (HRC) 0.32 53586 61.98 47.72
Alerian Mlp Etf 0.32 258805 12.69 0.00
Chevron Corporation (CVX) 0.31 31468 102.93 102.86
Icahn Enterprises (IEP) 0.31 64375 -5.00% 50.55 91.11
Powershares Etf Tr Ii var rate pfd por 0.31 126150 +124.00% 25.51 0.00
Loews Corporation (L) 0.30 76126 -5.00% 41.16 39.42
NuStar GP Holdings (NSH) 0.30 122700 -5.00% 25.58 34.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 25075 124.83 115.06
Microsoft Corporation (MSFT) 0.29 52337 57.61 42.00
Goldman Sachs (GS) 0.29 18755 161.29 184.67
Blackstone (BX) 0.29 117830 -3.00% 25.53 37.98
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.29 28650 106.00 105.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 23330 123.19 120.16
Vanguard Mid-Cap Growth ETF (VOT) 0.28 27477 106.38 104.87
Market Vectors Etf Tr Pfd Sec 0.28 142650 NEW 20.74 0.00
Charter Communications Inc New Cl A cl a 0.28 10630 NEW 269.99 0.00
Nextera Energy 0.27 22606 122.31 0.00
Oaktree Cap 0.27 65430 42.40 0.00
Regal Entertainment (RGC) 0.26 123893 21.75 22.28
Indexiq Etf Tr 0.26 99955 27.45 0.00
Suno 0.26 92910 +21.00% 29.01 0.00
Wal-Mart Stores (WMT) 0.25 36041 72.11 81.06
Verizon Communications (VZ) 0.25 50004 -4.00% 51.98 48.01
Tyler Technologies (TYL) 0.25 14915 +2.00% 171.24 116.22
Rice Energy 0.25 100000 26.11 0.00
Pepsi (PEP) 0.24 22713 108.75 93.96
Dow Chemical Company (DOW) 0.23 45627 -5.00% 51.83 47.09
Oracle Corporation (ORCL) 0.23 61185 39.27 41.62
IDA (IDA) 0.23 30645 78.28 59.75
Alphabet Inc Class C cs 0.23 3132 777.14 0.00
Public Storage (PSA) 0.22 10486 223.15 186.59
SPDR Gold Trust (GLD) 0.22 18174 125.62 110.56
Atmos Energy Corporation (ATO) 0.22 31360 74.46 51.93
Plains Gp Hldgs L P shs a rep ltpn 0.22 175377 -7.00% 12.94 0.00
Taiwan Semiconductor Mfg (TSM) 0.21 73068 30.59 23.50
MasterCard Incorporated (MA) 0.21 21485 101.79 87.52
E.I. du Pont de Nemours & Company (DD) 0.21 32139 66.96 79.13
Enbridge Energy Management (EEQ) 0.21 84691 +2.00% 25.45 35.50
NuStar Energy (NS) 0.21 44718 49.58 59.89
Sunoco Logistics Partners (SXL) 0.21 78150 28.41 40.17
Vanguard Value ETF (VTV) 0.21 25050 86.99 82.99
iShares MSCI Germany Index Fund (EWG) 0.21 82675 -2.00% 26.27 28.87
Vodafone Group New Adr F 0.21 75662 29.16 0.00
Alphabet Inc Class A cs 0.21 2694 804.01 0.00
Kimberly-Clark Corporation (KMB) 0.20 16428 126.13 103.80
Philip Morris International (PM) 0.20 20968 97.24 77.69
Unilever (UL) 0.20 42823 47.40 42.20
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.20 49068 41.76 42.56
Merck & Co (MRK) 0.19 30965 62.43 56.20
General Electric Company (GE) 0.18 62476 29.63 25.35
British American Tobac (BTI) 0.18 14725 127.67 108.89
Phillips 66 0.18 23181 -2.00% 80.54 0.00
Mplx 0.18 55056 33.86 0.00
Abbvie 0.18 29908 63.06 0.00
Welltower Inc Com reit 0.18 25332 74.77 0.00
Aqua America (WTR) 0.17 59100 30.47 25.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.17 17765 99.52 96.93
Carlyle Group L P 0.17 116070 15.57 0.00
Rice Midstream Partners Lp unit ltd partn 0.17 72450 +3.00% 24.27 0.00
McDonald's Corporation (MCD) 0.16 14430 -38.00% 115.38 96.21
Clorox Company (CLX) 0.16 13365 125.18 107.06
iShares S&P; Asia 50 Index Fund (AIA) 0.16 33675 +11.00% 50.10 48.10
Epr Properties 0.16 20655 78.72 0.00
Twenty-first Century Fox 0.16 68783 24.22 0.00
Goldmansachsbdcinc shs 0.16 76990 +2.00% 21.77 0.00
Kraft Heinz 0.16 18647 89.51 0.00
Chubb 0.16 13396 125.63 0.00
C.H. Robinson Worldwide (CHRW) 0.15 21804 70.45 72.00
National Grid (NGG) 0.15 21704 71.09 63.76
Vector (VGR) 0.15 72044 -7.00% 21.53 21.79
Realty Income (O) 0.15 23487 66.93 49.45
Stanley Black & Decker (SWK) 0.14 12025 122.99 95.48
iShares MSCI EAFE Index Fund (EFA) 0.14 24019 59.12 62.56
Dcp Midstream Partners 0.14 42050 -8.00% 35.34 0.00
SPECTRUM BRANDS Hldgs 0.14 10500 137.71 0.00
Prologis 0.14 27550 53.54 0.00
Marathon Petroleum 0.14 36000 40.58 0.00
Annaly Capital Management (NLY) 0.13 126409 10.50 10.36
Curtiss-Wright (CW) 0.13 15200 91.12 71.17
Hillenbrand (HI) 0.13 43092 31.63 30.01
Emerson Electric (EMR) 0.13 25190 54.51 55.87
CenturyLink (CTL) 0.13 47730 -9.00% 27.43 35.12
Becton, Dickinson and (BDX) 0.13 7343 179.76 142.79
Lockheed Martin Corporation (LMT) 0.13 5480 239.78 197.87
Amgen (AMGN) 0.13 8401 166.77 153.92
Anadarko Petroleum Corporation (APC) 0.13 21909 63.35 79.89
Dover Corporation (DOV) 0.13 18090 73.63 70.44
Fortress Investment (FIG) 0.13 269800 4.94 7.54
Amphenol Corporation (APH) 0.13 21128 64.94 57.35
Estee Lauder Companies (EL) 0.13 14720 88.59 80.58
Chemed Corp Com Stk 0.13 9500 141.05 0.00
Cdk Global Inc equities 0.13 23265 57.34 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 33250 37.44 38.45
Coca-Cola Company (KO) 0.12 30424 42.33 40.22
Digital Realty Trust (DLR) 0.12 12400 +3.00% 97.10 64.33
Raytheon Company (RTN) 0.12 8826 136.08 106.21
Stryker Corporation (SYK) 0.12 10519 116.46 90.61
Biogen Idec (BIIB) 0.12 3987 313.02 415.20
General Dynamics Corporation (GD) 0.12 8038 155.14 133.60
Varian Medical Systems (VAR) 0.12 12465 99.56 93.09
Kimco Realty Corporation (KIM) 0.12 43900 28.95 25.62
Liberty Property Trust (LRY) 0.12 31556 40.34 0.00
iShares MSCI South Korea Index Fund (EWY) 0.12 21485 58.13 55.24
KKR & Co (KKR) 0.12 86000 14.26 22.64
Main Street Capital Corporation (MAIN) 0.12 37643 34.32 30.38
American Tower Reit 0.12 10598 113.32 0.00
Wp Carey 0.12 19304 64.55 0.00
Enviva Partners Lp master ltd part 0.12 45450 +45.00% 27.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.11 12303 92.01 86.48
ConocoPhillips (COP) 0.11 26996 -2.00% 43.49 61.42
Markel Corporation (MKL) 0.11 1270 929.13 738.67
StoneMor Partners (STON) 0.11 45967 25.04 28.01
Minerals Technologies (MTX) 0.11 16124 70.70 68.96
Western Refining (WNR) 0.11 41893 -74.00% 26.45 45.85
AllianceBernstein Holding (AB) 0.11 51554 22.79 28.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 25455 46.36 46.99
Vanguard Total World Stock Idx Fd (VT) 0.11 19122 60.87 60.60
Keysight Technologies 0.11 36103 31.69 0.00
Iron Mountain 0.11 30650 +2.00% 37.52 0.00
Dell Technologies Inc Class V equity 0.11 23876 NEW 47.79 0.00
Packaging Corporation of America (PKG) 0.10 12472 81.22 77.86
Costco Wholesale Corporation (COST) 0.10 7128 152.50 148.30
Pfizer (PFE) 0.10 30419 -14.00% 33.86 33.78
Cisco Systems (CSCO) 0.10 32235 31.70 28.51
CVS Caremark Corporation (CVS) 0.10 11497 88.98 101.90
Colgate-Palmolive Company (CL) 0.10 13464 74.12 68.17
Novo Nordisk A/S (NVO) 0.10 23937 41.61 46.07
Ares Capital Corporation (ARCC) 0.10 69925 15.50 16.86
Medical Properties Trust (MPW) 0.10 67600 +4.00% 14.76 13.91
Omega Healthcare Investors (OHI) 0.10 30010 +3.00% 35.45 38.61
Cimarex Energy 0.10 7490 134.31 0.00
Bk Nova Cad 0.10 19565 53.00 0.00
Blackrock Kelso Capital (BKCC) 0.10 130860 8.28 9.20
Vanguard Total Stock Market ETF (VTI) 0.10 9075 111.29 106.32
Industries N shs - a - 0.10 13372 80.69 0.00
Stag Industrial 0.10 41600 +4.00% 24.52 0.00
Eaton 0.10 16342 65.72 0.00
Keycorp New pfd 7.75% sr a 0.09 6900 136.52 0.00
Eli Lilly & Co. (LLY) 0.09 12115 80.23 68.81
Consolidated Edison (ED) 0.09 13075 75.33 59.90
Bristol Myers Squibb (BMY) 0.09 16850 -6.00% 53.95 66.08
Paychex (PAYX) 0.09 16917 57.87 48.92
Sherwin-Williams Company (SHW) 0.09 3446 276.55 281.82
Williams Companies (WMB) 0.09 32000 30.72 46.41
Marriott International (MAR) 0.09 13351 67.34 81.60
Vornado Realty Trust (VNO) 0.09 9310 101.18 104.45
Sempra Energy (SRE) 0.09 8983 107.20 106.08
TICC Capital (TICC) 0.09 154980 5.82 7.42
iShares MSCI Japan Index (EWJ) 0.09 70932 -6.00% 12.53 12.17
Cibc Cad 0.09 11620 77.54 0.00
Finisar Corporation (FNSR) 0.09 31523 29.79 21.81
Cal-Maine Foods (CALM) 0.09 23200 38.53 36.72
iShares MSCI Hong Kong Index Fund (EWH) 0.09 44660 22.01 21.09
Macerich Company (MAC) 0.09 12142 80.88 92.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 88657 -11.00% 10.33 13.03
Kinder Morgan 0.09 39008 -7.00% 23.12 0.00
Alps Etf Tr barrons 400 etf 0.09 27335 32.38 0.00
Dentsply Sirona 0.09 15625 59.46 0.00
BP (BP) 0.08 23700 35.15 38.44
Caterpillar (CAT) 0.08 9390 88.82 79.57
Walt Disney Company (DIS) 0.08 8481 92.91 103.60
Brookfield Asset Management (BAM.A) 0.08 24265 35.19 0.00
Snap-on Incorporated (SNA) 0.08 5800 151.90 142.04
Verisign (VRSN) 0.08 10522 78.22 62.91
CACI International (CACI) 0.08 8170 100.86 85.86
Unum (UNM) 0.08 24425 35.29 33.01
GlaxoSmithKline (GSK) 0.08 18600 -21.00% 43.12 45.62
United Technologies Corporation (UTX) 0.08 7968 +4.00% 101.66 118.52
Southern Company (SO) 0.08 16284 -3.00% 51.28 43.68
Anheuser-Busch InBev NV (BUD) 0.08 6000 131.33 120.72
Cogent Communications (CCOI) 0.08 23000 36.83 34.60
Helix Energy Solutions (HLX) 0.08 100000 8.13 13.51
Agree Realty Corporation (ADC) 0.08 15800 49.43 31.80
Schwab Emerging Markets Equity ETF (SCHE) 0.08 33937 23.07 23.47
Pennantpark Floating Rate Capi 0.08 65794 13.22 0.00
Mondelez Int 0.08 18874 43.92 0.00
WESTERN GAS EQUITY Partners 0.08 20250 42.47 0.00
Crown Castle Intl 0.08 9349 94.23 0.00
Vaneck Vectors Russia Index Et 0.08 45200 NEW 18.76 0.00
Hasbro (HAS) 0.07 8782 79.37 61.01
People's United Financial (PBCT) 0.07 45000 15.82 14.88
Abbott Laboratories (ABT) 0.07 17800 42.30 46.40
Morgan Stanley (MS) 0.07 21880 32.04 34.94
Halliburton Company (HAL) 0.07 15920 44.85 41.30
PG&E; Corporation (PCG) 0.07 12289 61.19 51.38
Accenture 0.07 5925 122.19 0.00
EOG Resources (EOG) 0.07 7800 96.67 86.44
New York Community Ban (NYB) 0.07 51780 14.23 0.00
Omnicell (OMCL) 0.07 18350 38.31 31.66
TransDigm Group Incorporated (TDG) 0.07 2590 289.19 214.68
iShares Russell 2000 Growth Index (IWO) 0.07 5075 148.97 146.64
General Motors Company (GM) 0.07 24075 31.78 37.89
iShares MSCI Singapore Index Fund (EWS) 0.07 71195 -5.00% 10.86 12.30
Schwab U S Broad Market ETF (SCHB) 0.07 13279 52.34 49.95
Natl Westminster Bk Plc Ser C 7.76% pref 0.07 29650 25.73 0.00
Tesoro Logistics Lp us equity 0.07 15425 48.43 0.00
Cbre Group Inc Cl A 0.07 26000 27.96 0.00
Valero Energy Partners 0.07 15674 43.70 0.00
Heritage Ins Hldgs 0.07 49600 14.42 0.00
SYSCO Corporation (SYY) 0.06 13683 49.04 38.41
Regions Financial Corporation (RF) 0.06 60797 9.87 9.54
Novartis AG (NVS) 0.06 7497 78.96 96.03
International Business Machines (IBM) 0.06 3626 -40.00% 158.85 158.25
Royal Dutch Shell (RDS.A) 0.06 11685 50.06 0.00
Schlumberger (SLB) 0.06 7710 78.60 81.67
TOTAL S.A. (TOT) 0.06 12775 47.67 48.03
Visa (V) 0.06 7964 82.75 266.74
Advance Auto Parts (AAP) 0.06 4431 149.18 147.03
TransMontaigne Partners (TLP) 0.06 15825 41.26 33.90
Alliance Holdings GP (AHGP) 0.06 24985 26.06 49.59
Teekay Lng Partners 0.06 39350 -16.00% 15.12 0.00
HCP (HCP) 0.06 16715 37.93 40.24
Bank Of Montreal Cadcom Npv 0.06 10000 65.60 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.06 24800 25.93 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 12074 50.94 43.38
iShares Barclays TIPS Bond Fund (TIP) 0.06 5482 116.56 111.97
Vanguard REIT ETF (VNQ) 0.06 7130 86.68 80.84
Servicenow 0.06 8290 79.13 0.00
Ishares Inc msci frntr 100 0.06 26071 25.70 0.00
Walgreen Boots Alliance 0.06 7400 80.68 0.00
Corning Incorporated (GLW) 0.05 20100 23.63 22.80
Teva Pharmaceutical Industries (TEVA) 0.05 10200 45.98 57.77
Host Hotels & Resorts (HST) 0.05 32440 15.57 20.25
Automatic Data Processing (ADP) 0.05 6288 88.26 85.00
Avista Corporation (AVA) 0.05 13650 41.76 32.60
United Rentals (URI) 0.05 7100 78.45 88.12
Healthcare Realty Trust Incorporated (HR) 0.05 15410 34.07 26.23
Valero Energy Corporation (VLO) 0.05 10150 53.00 56.99
PerkinElmer (PKI) 0.05 9000 56.11 46.52
Williams-Sonoma (WSM) 0.05 10786 51.08 80.32
Capital One Financial (COF) 0.05 7703 71.79 77.96
General Mills (GIS) 0.05 7850 63.82 51.55
Target Corporation (TGT) 0.05 7368 -25.00% 68.68 77.89
Linear Technology Corporation (LLTC) 0.05 8200 59.27 46.86
Hershey Company (HSY) 0.05 5935 95.53 98.43
PPL Corporation (PPL) 0.05 15070 -16.00% 34.57 31.37
Amazon (AMZN) 0.05 653 +11.00% 837.67 372.62
Dycom Industries (DY) 0.05 6425 81.71 43.91
Ingersoll-rand Co Ltd-cl A 0.05 7825 67.99 0.00
Tempur-Pedic International (TPX) 0.05 9620 56.76 55.78
CRH (CRH) 0.05 15000 33.27 26.00
Schweitzer-Mauduit International (SWM) 0.05 12400 -13.00% 38.55 46.47
InterOil Corporation (IOC) 0.05 11100 50.90 41.50
Utilities SPDR (XLU) 0.05 10725 48.95 43.18
iShares Dow Jones Select Dividend (DVY) 0.05 5795 85.76 76.58
iShares MSCI Turkey Index Fund (TUR) 0.05 14000 37.86 44.37
Vanguard Emerging Markets ETF (VWO) 0.05 13640 37.61 39.44
Vanguard Small-Cap ETF (VB) 0.05 4272 122.19 118.34
iShares MSCI Canada Index (EWC) 0.05 19530 +16.00% 25.70 26.66
Vanguard Extended Market ETF (VXF) 0.05 6195 91.20 89.73
Vanguard European ETF (VGK) 0.05 9725 +54.00% 48.74 53.41
PIMCO Corporate Opportunity Fund (PTY) 0.05 34975 14.61 16.14
iShares Dow Jones US Pharm Indx (IHE) 0.05 3725 149.53 169.50
Cheniere Energy Partners (CQP) 0.05 18200 29.29 29.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 18240 29.28 29.57
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 11372 43.18 43.88
Ishares Tr cmn 0.05 13540 38.04 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.05 9950 55.48 53.26
Expedia 0.05 4130 116.71 0.00
Crossamerica Partners 0.05 20000 25.40 0.00
Portland General Electric Company (POR) 0.04 9200 42.61 34.78
Suntrust Banks Inc $1.00 Par Cmn 0.04 9128 43.82 0.00
Norfolk Southern (NSC) 0.04 4166 96.98 108.18
Bed Bath & Beyond (BBBY) 0.04 10000 43.10 74.05
Union Pacific Corporation (UNP) 0.04 4208 97.43 114.86
Western Digital (WDC) 0.04 7637 58.53 97.30
Hanesbrands (HBI) 0.04 16160 25.25 32.16
National-Oilwell Var (NOV) 0.04 12250 36.73 50.15
AstraZeneca (AZN) 0.04 11957 32.87 64.92
Diageo (DEO) 0.04 3890 115.94 110.91
Hess (HES) 0.04 8315 53.64 69.52
AvalonBay Communities (AVB) 0.04 2481 177.75 167.28
Under Armour (UA) 0.04 10802 38.70 75.07
Comstock Resources (CRK) 0.04 50000 -80.00% 7.64 4.68
GameStop (GME) 0.04 16450 27.60 40.53
Martin Midstream Partners (MMLP) 0.04 22000 -14.00% 20.05 32.34
Boston Beer Company (SAM) 0.04 2907 155.14 259.65
Tata Motors (TTM) 0.04 9825 40.00 46.30
Owens & Minor (OMI) 0.04 13400 34.70 33.27
iShares Gold Trust (IAU) 0.04 36150 12.70 11.14
Technology SPDR (XLK) 0.04 8925 47.73 41.70
SM Energy (SM) 0.04 11169 38.59 44.56
ONEOK (OKE) 0.04 7101 51.40 46.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 8921 48.43 56.03
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 10085 36.89 38.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 12900 +100.00% 28.84 52.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.04 13500 33.19 28.01
iShares MSCI Australia Index Fund (EWA) 0.04 17525 20.88 22.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 7050 52.62 51.70
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 5030 87.67 69.21
Pembina Pipeline 0.04 14267 30.49 0.00
Powershares Etf Tr Ii s^p smcp it po 0.04 7200 63.47 0.00
Kcap Financial 0.04 100100 4.63 0.00
Enable Midstream 0.04 24000 15.25 0.00
Windstream Holdings 0.04 42100 10.05 0.00
DST Systems (DST) 0.03 2568 117.99 105.19
SPDR S&P; 500 ETF (SPY) 0.03 1584 216.54 205.25
Microchip Technology (MCHP) 0.03 4982 62.22 49.28
Northrop Grumman Corporation (NOC) 0.03 1550 214.19 158.85
Wells Fargo & Company (WFC) 0.03 7957 -20.00% 44.24 53.90
Molson Coors Brewing Company (TAP) 0.03 2698 109.71 73.49
AFLAC Incorporated (AFL) 0.03 4450 71.91 61.39
Casey's General Stores (CASY) 0.03 2743 120.31 86.89
Encana 0.03 30350 10.48 0.00
Weyerhaeuser Company (WY) 0.03 8824 31.96 33.37
Exelon Corporation (EXC) 0.03 10625 33.32 31.85
Murphy Oil Corporation (MUR) 0.03 10000 30.40 46.97
Barclays (BCS) 0.03 37700 NEW 8.70 15.15
Hospitality Properties Trust (HPT) 0.03 9030 29.68 30.62
Omni (OMC) 0.03 4106 85.00 76.16
Papa John's Int'l (PZZA) 0.03 4322 78.90 60.42
Marathon Oil Corporation (MRO) 0.03 19800 15.81 26.02
iShares NASDAQ Biotechnology Index (IBB) 0.03 926 289.42 341.41
Entergy Corporation (ETR) 0.03 4223 -38.00% 76.72 75.05
Aircastle 0.03 15575 19.84 0.00
Macquarie Infrastructure Company (MIC) 0.03 3225 83.10 79.37
MetLife (MET) 0.03 7585 44.43 50.75
Middleby Corporation (MIDD) 0.03 2925 123.76 106.86
Celgene Corporation (CELG) 0.03 3146 104.58 118.26
Global Partners (GLP) 0.03 16510 -3.00% 16.11 36.06
Senior Housing Properties Trust (SNH) 0.03 15882 -33.00% 22.73 21.25
Orchids Paper Products Company (TIS) 0.03 12450 27.23 27.06
Simon Property (SPG) 0.03 1290 206.98 179.63
iShares Silver Trust (SLV) 0.03 18850 18.20 14.70
iShares MSCI Taiwan Index (EWT) 0.03 18000 15.72 15.54
iShares MSCI Thailand Index Fund (THD) 0.03 4900 73.47 78.75
Douglas Dynamics (PLOW) 0.03 9500 31.89 23.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 7156 45.42 47.62
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2800 105.00 97.28
Jp Morgan Alerian Mlp Index 0.03 9109 -37.00% 31.51 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.03 6865 48.07 47.77
Chunghwa Telecom Co Ltd - 0.03 9630 34.99 0.00
Schwab U S Small Cap ETF (SCHA) 0.03 5088 +10.00% 57.59 55.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 10750 30.88 29.37
Spdr Series Trust dj ttl mkt etf 0.03 1866 161.84 0.00
Marriott Vacations Wrldwde Cp 0.03 3881 73.43 0.00
Delek Logistics Partners 0.03 9500 NEW 28.63 0.00
Intercontinentalexchange 0.03 1092 269.23 0.00
Paycom Software 0.03 7000 50.14 0.00
Wec Energy Group Inc Com stock 0.03 4506 59.92 0.00
Under Armour Inc Cl C 0.03 9569 33.86 0.00
CSX Corporation (CSX) 0.02 7475 NEW 30.50 33.62
Ameren Corporation (AEE) 0.02 4225 49.23 41.21
Cummins (CMI) 0.02 1991 128.08 137.75
Mattel (MAT) 0.02 7618 -38.00% 30.32 24.73
Nucor Corporation (NUE) 0.02 5200 49.42 45.99
Nu Skin Enterprises (NUS) 0.02 3450 NEW 64.64 54.92
Olin Corporation (OLN) 0.02 10000 20.50 29.13
Baker Hughes Incorporated (BHI) 0.02 5100 50.39 59.73
BB&T; Corporation (BBT) 0.02 5572 NEW 37.69 37.76
Honeywell International (HON) 0.02 1852 -21.00% 116.63 100.92
Starbucks Corporation (SBUX) 0.02 3726 54.21 92.23
Bce 0.02 4995 46.25 0.00
Enbridge 0.02 5850 44.27 0.00
BT (BT) 0.02 8450 25.44 66.91
EnerNOC (ENOC) 0.02 30000 5.40 11.28
SPDR S&P; MidCap 400 ETF (MDY) 0.02 753 282.87 268.26
Vanguard Pacific ETF (VPL) 0.02 4200 60.48 59.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 5465 41.54 43.35
Schwab Strategic Tr us reit etf 0.02 6000 42.67 0.00
Ngl Energy Partners Lp Com Uni 0.02 10775 -27.00% 18.84 0.00
Schwab Strategic Tr us dividend eq 0.02 5850 42.39 0.00
Facebook Inc cl a 0.02 1586 NEW 127.99 0.00
Tenet Healthcare Corporation stock 0.02 11010 22.62 0.00
Ryman Hospitality Pptys 0.02 4974 48.25 0.00
Ishares Core Intl Stock Etf core 0.02 4542 52.18 0.00
News 0.02 17205 14.01 0.00
Dorian Lpg 0.02 30000 6.00 0.00
Geo Group Inc/the reit 0.02 8650 23.82 0.00
Anthem 0.02 1997 125.19 0.00
Csi Compress 0.02 20000 NEW 10.60 0.00
Tallgrass Energy Gp Lp master ltd part 0.02 9500 24.00 0.00
Edgewell Pers Care 0.02 3209 79.46 0.00
Penntex Midstream Partners L 0.02 10000 17.40 0.00
Care Cap Properties 0.02 7932 28.49 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 10025 8.08 11.95
Calumet Specialty Products Partners, L.P (CLMT) 0.01 26010 -27.00% 4.50 24.85
Navios Maritime Partners 0.01 46250 -21.00% 1.38 0.00
Prospect Capital Corporation (PSEC) 0.01 12130 -55.00% 8.08 8.49
Medley Capital Corporation 0.01 13401 7.61 0.00
Memorial Prodtn Partners 0.01 29900 1.77 0.00
Weatherford Intl Plc ord shs 0.01 26300 NEW 5.63 0.00
Lombard Med 0.00 34383 +18.00% 0.93 0.00
C&j Energy Services 0.00 60000 0.83 0.00

Past 13F-HR SEC Filings for Texas Yale Capital