Yale Capital

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

Companies in the Texas Yale Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jabil Circuit (JBL) 23.60 9.57M 28.55
Enterprise Products Partners 3.11 1.38M -2% 26.07
Magellan Midstream Partners (MMP) 2.30 375616 71.06
Berkshire Hathaway (BRK.B) 1.68 105970 183.32
Home Depot (HD) 1.58 111921 163.56
Spectra Energy Partners (SEP) 1.49 388350 44.38
iShares S&P; MidCap 400 Value Index (IJJ) 1.33 101113 152.73
iShares S&P; MidCap 400 Growth (IJK) 1.14 65452 202.36
Cintas Corporation (CTAS) 1.12 89625 144.28
ONEOK (OKE) 1.09 228596 +2704% 55.41
Vanguard Small-Cap Value ETF (VBR) 1.08 98124 127.79
JPMorgan Chase & Co. (JPM) 1.06 128192 -7% 95.51
NIKE (NKE) 1.05 234824 51.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.97 76964 -4% 145.44
United Parcel Service (UPS) 0.88 85229 120.09
Energy Transfer Equity (ETE) 0.86 569935 -3% 17.38
iShares S&P; SmallCap 600 Growth (IJT) 0.86 60375 -2% 164.49
PowerShares DB Precious Metals Fd (DBP) 0.79 241116 37.96
Time Warner (TWX) 0.77 87049 102.45
Apple (AAPL) 0.68 51201 154.12
Buckeye Partners (BPL) 0.67 135552 57.00
TC Pipelines (TCLP) 0.65 143658 52.32
Energy Transfer Partners 0.62 394112 NEW 18.29
Equity Residential (EQR) 0.60 105964 65.93
Intel Corporation (INTC) 0.58 175566 38.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.57 170497 +7% 38.81
Boeing Company (BA) 0.56 25499 254.21
Enbridge Energy Partners (EEP) 0.56 408371 -4% 15.98
British American Tobac (BTI) 0.55 102340 +304% 62.45
PACCAR (PCAR) 0.53 84602 72.34
iShares S&P; SmallCap 600 Index (IJR) 0.53 82882 74.23
Berkshire Hathaway (BRK.A) 0.52 22 274727.27
Dowdupont Inc 0.51 85112 NEW 69.23
Plains All American Pipeline (PAA) 0.50 272653 21.19
Market Vectors Etf Tr Pfd Sec 0.49 281975 +11% 20.08
Powershares Etf Tr Ii var rate pfd por 0.48 215046 +12% 26.05
Shell Midstream Prtnrs master ltd part 0.47 194450 27.84
Exxon Mobil Corporation (XOM) 0.46 64554 81.98
3M Company (MMM) 0.46 25626 209.90
Altria (MO) 0.46 83339 -2% 63.42
Johnson & Johnson (JNJ) 0.45 39653 130.00
Vanguard Growth ETF (VUG) 0.45 39500 132.76
Gap (GPS) 0.44 172959 29.53
Vanguard Small-Cap Growth ETF (VBK) 0.44 33600 152.65
Western Gas Partners (WES) 0.43 98050 51.28
Genesis Energy (GEL) 0.41 179240 26.35
Mplx 0.40 132038 35.01
Blackstone (BX) 0.39 134205 +6% 33.37
Vanguard Mid-Cap Value ETF (VOE) 0.39 42518 +3% 105.65
Rice Midstream Partners Lp unit ltd partn 0.39 217200 +6% 20.94
Golub Capital BDC (GBDC) 0.37 228461 +4% 18.82
Procter & Gamble Company (PG) 0.35 44163 90.98
Sch Fnd Intl Lg Etf 0.35 136975 29.87
Hill-Rom Holdings (HRC) 0.34 53586 73.99
Charter Communications Inc New Cl A cl a 0.33 10630 363.41
Microsoft Corporation (MSFT) 0.32 49542 +2% 74.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.32 25075 148.32
Noble Midstream Partners Lp Com Unit Repst stock 0.32 70425 51.87
Goldman Sachs (GS) 0.31 15365 -19% 237.16
Sch Us Mid-cap Etf etf 0.31 71817 +26% 50.11
Icahn Enterprises (IEP) 0.30 62593 +4% 54.86
Williams Partners L P 0.30 90473 -2% 38.90
Vanguard Mid-Cap Growth ETF (VOT) 0.29 27490 121.75
Ventas (VTR) 0.28 50590 65.13
AT&T; (T) 0.27 80425 -3% 39.17
Alphabet Inc Class C cs 0.27 3315 958.97
Loews Corporation (L) 0.26 63561 47.86
Pfizer (PFE) 0.26 83079 35.70
Chevron Corporation (CVX) 0.26 25608 -2% 117.50
Merck & Co (MRK) 0.26 47198 -2% 64.03
Nextera Energy Inc C om 0.26 20226 146.54
Phillips 66 Partners 0.26 56706 -2% 52.55
MasterCard Incorporated (MA) 0.25 20519 141.19
Oracle Corporation (ORCL) 0.25 60428 48.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.25 25265 +9% 114.94
Rice Energy 0.25 100000 28.94
Alphabet Inc Class A cs 0.25 2978 +9% 973.81
Taiwan Semiconductor Mfg (TSM) 0.24 73068 37.55
NuStar GP Holdings (NSH) 0.24 125225 +2% 22.00
Main Street Capital Corporation (MAIN) 0.24 70423 +9% 39.75
Goldmansachsbdcinc shs 0.24 119490 +8% 22.82
Wells Fargo & Company (WFC) 0.23 47557 55.15
Atmos Energy Corporation (ATO) 0.23 31360 83.83
IDA (IDA) 0.23 30645 87.94
Abbvie 0.23 29583 88.87
Wal-Mart Stores (WMT) 0.22 33291 78.13
Pepsi (PEP) 0.22 22561 111.43
Tyler Technologies (TYL) 0.22 14615 174.34
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.22 51818 49.04
Indexiq Etf Tr 0.22 96235 27.08
SPDR Gold Trust (GLD) 0.21 20474 121.57
Suburban Propane Partners (SPH) 0.21 91450 26.09
Unilever (UL) 0.21 41696 -2% 57.97
Vanguard Value ETF (VTV) 0.21 24478 99.80
Sch Fnd Us Sm Etf schwab fdt us sc 0.21 67600 +12% 36.29
Visa (V) 0.20 22338 105.25
iShares MSCI Emerging Markets Indx (EEM) 0.19 49850 44.81
McDonald's Corporation (MCD) 0.19 14073 156.68
Fortress Investment (FIG) 0.19 269800 7.97
Public Storage (PSA) 0.18 10007 -2% 213.95
Philip Morris International (PM) 0.18 18843 -2% 111.02
Enbridge Inc 0.18 50533 41.83
Vanguard Emerging Markets ETF (VWO) 0.18 48255 +26% 43.56
Powershares Etf Tr Ii s^p smcp it po 0.18 26042 +14% 79.03
Phillips 66 0.18 22556 91.59
Digital Realty Trust (DLR) 0.17 16200 +5% 118.33
Chemed Corp Com Stk 0.17 9500 202.00
Aqua America (WTR) 0.17 59100 33.20
iShares MSCI Germany Index Fund (EWG) 0.17 60960 32.43
SPDR S&P; Emerging Markets Small Cap (EWX) 0.17 40905 +21% 49.55
Prologis Inc. 0.17 31110 63.45
Duke Energy 0.17 22847 -3% 83.91
Oaktree Cap 0.17 41099 47.06
Sch Fnd Us Lg Etf schwb fdt us lg 0.17 55430 +27% 35.14
Chubb 0.17 13510 +5% 142.56
Stanley Black & Decker (SWK) 0.16 12025 150.94
Regal Entertainment (RGC) 0.16 116368 16.00
NuStar Energy (NS) 0.16 44718 40.59
iShares S&P; Asia 50 Index Fund (AIA) 0.16 31034 -3% 61.38
Schwab U S Large Cap Growth ETF (SCHG) 0.16 28560 +3% 66.07
Twenty-first Century Fox 0.16 68783 26.37
Dell Technologies Inc Class V equity 0.16 23876 77.19
Andeavor 0.16 17447 NEW 103.17
Walt Disney Company (DIS) 0.15 17062 98.58
Kimberly-Clark Corporation (KMB) 0.15 14321 -3% 117.66
Verizon Communications (VZ) 0.15 35539 -12% 49.49
Clorox Company (CLX) 0.15 13365 131.91
Amazon (AMZN) 0.15 1859 -20% 961.27
Amphenol Corporation (APH) 0.15 21128 84.63
Carlyle Group L P 0.15 73970 23.60
Ishares Inc msci frntr 100 0.15 54628 +10% 31.32
Welltower Inc Com reit 0.15 25331 +3% 70.27
Packaging Corporation of America (PKG) 0.14 14592 +4% 114.65
SPDR S&P; 500 ETF (SPY) 0.14 6556 251.22
General Electric Company (GE) 0.14 68641 +29% 24.18
Curtiss-Wright (CW) 0.14 15200 104.54
Hillenbrand (HI) 0.14 43092 38.85
Raytheon Company (RTN) 0.14 8701 +2% 186.53
Amgen (AMGN) 0.14 8401 186.41
iShares MSCI EAFE Index Fund (EFA) 0.14 24370 68.49
General Dynamics Corporation (GD) 0.14 8038 205.52
C.H. Robinson Worldwide (CHRW) 0.14 20629 76.11
Estee Lauder Companies (EL) 0.14 14720 107.81
SPDR S&P; Biotech (XBI) 0.14 18475 86.55
KKR & Co (KKR) 0.14 81000 20.33
Snap-on Incorporated (SNA) 0.13 10030 149.05
Stryker Corporation (SYK) 0.13 10519 142.03
Marriott International (MAR) 0.13 13351 110.25
Dcp Midstream Partners Lp 0.13 42050 34.65
Vail Resorts (MTN) 0.13 6475 +5% 228.11
UGI Corporation (UGI) 0.13 30950 46.85
Vector (VGR) 0.13 75641 +4% 20.47
Realty Income (O) 0.13 26176 -2% 57.19
Epr Properties 0.13 21455 69.73
Cdk Global Inc equities 0.13 23265 63.10
Keysight Technologies 0.13 36103 41.66
Plains Gp Holdings Lp-cl A 0.13 69765 21.87
Coca-Cola Company (KO) 0.12 29919 45.02
Emerson Electric (EMR) 0.12 22765 62.86
Becton, Dickinson and (BDX) 0.12 7343 195.97
Markel Corporation (MKL) 0.12 1270 1067.72
Enbridge Energy Management (EEQ) 0.12 89326 15.46
Vanguard Total World Stock Idx Fd (VT) 0.12 19137 70.70
Pennantpark Floating Rate Capi 0.12 92419 +22% 14.48
American Tower Reit 0.12 10273 -3% 136.67
Schwab Strategic Tr us dividend eq 0.12 30502 46.78
Kraft Heinz 0.12 17785 -5% 77.54
Sherwin-Williams Company (SHW) 0.11 3446 358.10
Unum (UNM) 0.11 24425 51.14
Biogen Idec (BIIB) 0.11 3987 313.02
MSCI (MSCI) 0.11 10515 +4% 116.88
Varian Medical Systems (VAR) 0.11 12465 100.04
iShares Russell 2000 Growth Index (IWO) 0.11 6940 +15% 178.96
iShares MSCI South Korea Index Fund (EWY) 0.11 18607 69.06
SPECTRUM BRANDS Hldgs Inc 0.11 12120 +4% 105.94
Vanguard Small-Cap ETF (VB) 0.11 8670 +15% 141.29
Industries N shs - a - 0.11 13372 99.01
First Trust Amex Biotech Index Fnd (FBT) 0.11 10235 NEW 123.89
Schwab Emerging Markets Equity ETF (SCHE) 0.11 49431 +2% 26.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.11 34639 +76% 35.83
Stag Industrial Inc Com 0.11 45200 +10% 27.48
Marathon Petroleum Corp 0.11 21900 56.07
Wp Carey 0.11 18868 67.36
Eaton 0.11 16855 76.77
Evertec 0.11 79800 15.85
Sch Fnd Em Lg Etf schb fdt emk lg 0.11 45675 28.66
Costco Wholesale Corporation (COST) 0.10 7128 164.28
Paychex (PAYX) 0.10 19099 +6% 59.95
Verisign (VRSN) 0.10 10522 106.35
CACI International (CACI) 0.10 8170 139.29
Novo Nordisk A/S (NVO) 0.10 23937 48.17
Dover Corporation (DOV) 0.10 12555 91.36
Cogent Communications (CCOI) 0.10 23000 48.91
Ares Capital Corporation (ARCC) 0.10 69925 16.39
Minerals Technologies (MTX) 0.10 16124 70.64
Liberty Property Trust (LRY) 0.10 27193 41.08
Vanguard Total Stock Market ETF (VTI) 0.10 9075 129.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.10 17274 68.14
Schwab U S Small Cap ETF (SCHA) 0.10 17098 67.38
Sprott Physical Silver Tr tr unit 0.10 187345 +12% 6.28
Ishr Msci Singapore 0.10 48065 24.43
Annaly Capital Management (NLY) 0.09 89400 12.19
Eli Lilly & Co. (LLY) 0.09 12860 -12% 85.54
Brookfield Asset Management (BAM.A) 0.09 24265 41.29
Bristol Myers Squibb (BMY) 0.09 15625 63.74
Cisco Systems (CSCO) 0.09 31435 +2% 33.62
Morgan Stanley (MS) 0.09 21880 48.17
United Rentals (URI) 0.09 7100 138.73
Williams Companies (WMB) 0.09 33000 30.00
Sempra Energy (SRE) 0.09 8983 114.10
Cibc Cad Com 0.09 11620 87.52
Bk Nova Cad Com (usd) 0.09 16790 64.26
HCP (HCP) 0.09 37705 27.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.09 19398 -7% 54.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 88657 11.53
Vanguard REIT ETF (VNQ) 0.09 12680 83.12
Schwab International Equity ETF (SCHF) 0.09 31040 +18% 33.47
Cbre Group Inc Cl A 0.09 26000 37.88
Alps Etf Tr barrons 400 etf 0.09 27335 39.69
Vodafone Group New Adr F 0.09 38553 28.45
Crown Castle Intl 0.09 10449 +11% 100.01
Shopify Inc cl a 0.09 9000 116.44
Vaneck Vectors Russia Index Et 0.09 45200 22.30
BP (BP) 0.08 23500 38.43
Hasbro (HAS) 0.08 9195 +4% 97.66
Caterpillar (CAT) 0.08 7080 124.72
Regions Financial Corporation (RF) 0.08 60000 15.23
Lockheed Martin Corporation (LMT) 0.08 2803 -9% 310.38
Anadarko Petroleum Corporation (APC) 0.08 19438 -5% 48.87
Colgate-Palmolive Company (CL) 0.08 13464 72.86
TICC Capital (TICC) 0.08 136652 6.85
Medical Properties Trust (MPW) 0.08 66750 13.12
Omnicell (OMCL) 0.08 18350 51.06
Cal-Maine Foods (CALM) 0.08 23200 41.12
Ferrellgas Partners (FGP) 0.08 177393 -3% 5.14
iShares MSCI Hong Kong Index Fund (EWH) 0.08 38688 -4% 24.68
General Motors Company (GM) 0.08 24275 40.37
Vanguard European ETF (VGK) 0.08 15127 +9% 58.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 19715 48.34
Schwab U S Broad Market ETF (SCHB) 0.08 14904 60.92
Schwab Strategic Tr cmn 0.08 18469 51.82
Schwab Strategic Tr us reit etf 0.08 23740 +4% 41.11
Servicenow 0.08 8290 117.49
Enviva Partners Lp master ltd part 0.08 32625 29.55
Dentsply Sirona 0.08 15625 59.84
S&p Global 0.08 5800 156.38
People's United Financial (PBCT) 0.07 45000 18.13
Valero Energy Corporation (VLO) 0.07 10150 76.95
Southern Company (SO) 0.07 15397 49.17
Accenture 0.07 5925 135.02
EOG Resources (EOG) 0.07 7800 96.79
Take-Two Interactive Software (TTWO) 0.07 8300 102.29
Cimarex Energy Co 0.07 7490 113.62
Cheniere Energy (LNG) 0.07 16738 -7% 45.05
Agree Realty Corporation (ADC) 0.07 15800 49.05
Bank Of Montreal Cadcom Npv 0.07 11175 75.70
Blackrock Kelso Capital (BKCC) 0.07 113300 7.50
Kimco Realty Corporation (KIM) 0.07 40800 -19% 19.56
Natl Westminster Bk Plc Ser C 7.76% pref 0.07 29650 25.50
Facebook Inc cl a 0.07 4670 +33% 170.88
WESTERN GAS EQUITY Partners 0.07 20250 41.19
Andeavor Logistics Lp Com Unit Lp Int stock 0.07 15425 NEW 50.05
Consolidated Edison (ED) 0.06 8755 -8% 80.64
SYSCO Corporation (SYY) 0.06 13683 53.94
Automatic Data Processing (ADP) 0.06 6288 109.26
Avista Corporation (AVA) 0.06 13650 51.79
Capital One Financial (COF) 0.06 7703 84.64
Halliburton Company (HAL) 0.06 15920 46.04
United Technologies Corporation (UTX) 0.06 5763 +4% 116.09
TOTAL S.A. (TOT) 0.06 13355 53.54
Anheuser-Busch InBev NV (BUD) 0.06 6000 119.33
Hershey Company (HSY) 0.06 5935 109.18
Vornado Realty Trust (VNO) 0.06 9310 76.91
Finisar Corporation (FNSR) 0.06 31523 22.17
Helix Energy Solutions (HLX) 0.06 100000 7.39
Ingersoll-rand Co Ltd-cl A 0.06 7825 89.20
TransMontaigne Partners (TLP) 0.06 15825 42.72
Teekay Lng Partners Lp Com 0.06 38650 17.80
TransDigm Group Incorporated (TDG) 0.06 2590 255.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 5975 121.17
iShares Dow Jones Select Dividend (DVY) 0.06 7295 93.63
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 7030 -32% 105.97
Vanguard Extended Market ETF (VXF) 0.06 6195 107.18
Kosmos Energy Ltd 0.06 90000 7.96
Mondelez Int 0.06 17724 40.68
Suno 0.06 20550 -5% 31.09
Iron Mountain 0.06 19150 38.90
Ishares Msci Japan 0.06 12128 +6% 55.74
Axon Enterprise 0.06 29255 22.66
Corning Incorporated (GLW) 0.05 20100 29.90
Suntrust Banks Inc $1.00 Par Cmn 0.05 9128 59.82
Norfolk Southern (NSC) 0.05 4166 132.26
Host Hotels & Resorts (HST) 0.05 32440 18.50
Union Pacific Corporation (UNP) 0.05 4713 116.06
Western Digital (WDC) 0.05 6037 86.47
PerkinElmer (PKI) 0.05 9000 69.00
Williams-Sonoma (WSM) 0.05 10786 49.88
Diageo (DEO) 0.05 4243 +2% 132.22
International Business Machines (IBM) 0.05 4210 145.13
Royal Dutch Shell (RDS.A) 0.05 10085 60.59
Schlumberger (SLB) 0.05 8205 69.71
Encana Corp C om 0.05 46050 +51% 11.77
AvalonBay Communities (AVB) 0.05 3501 178.52
New York Community Ban (NYB) 0.05 42430 12.89
PPL Corporation (PPL) 0.05 14520 37.95
Dycom Industries (DY) 0.05 6425 85.91
Martin Midstream Partners (MMLP) 0.05 33850 +10% 15.54
Tempur-Pedic International (TPX) 0.05 9620 64.55
Alliance Holdings GP (AHGP) 0.05 21235 -15% 27.83
CRH (CRH) 0.05 15000 37.87
Technology SPDR (XLK) 0.05 8925 59.05
iShares S&P; 500 Growth Index (IVW) 0.05 3770 +30% 143.50
Vanguard Europe Pacific ETF (VEA) 0.05 14199 +185% 43.38
Utilities SPDR (XLU) 0.05 10725 53.05
iShares MSCI Canada Index (EWC) 0.05 19075 +8% 28.94
Vanguard High Dividend Yield ETF (VYM) 0.05 7000 81.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.05 13500 38.81
iShares Dow Jones US Pharm Indx (IHE) 0.05 3725 156.24
Cheniere Energy Partners (CQP) 0.05 18200 28.85
PowerShares Nasdaq Internet Portfol (PNQI) 0.05 5030 110.14
Ishares Tr cmn 0.05 12900 46.28
Expedia 0.05 4130 143.83
Ishares S&p Amt-free Municipal 0.05 20912 +109% 25.49
Schwab Strategic Tr schwb fdt int sc 0.05 17400 +20% 34.89
Valero Energy Partners 0.05 14300 43.71
Crossamerica Partners 0.05 20000 27.25
Walgreen Boots Alliance 0.05 7400 77.16
Portland General Electric Company (POR) 0.04 9600 45.62
CSX Corporation (CSX) 0.04 7475 54.31
Northrop Grumman Corporation (NOC) 0.04 1550 287.74
Healthcare Realty Trust Incorporated (HR) 0.04 15410 32.32
AstraZeneca (AZN) 0.04 13000 33.85
Advance Auto Parts (AAP) 0.04 4135 99.15
Global Partners (GLP) 0.04 23550 -6% 17.41
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 10000 48.60
iShares MSCI Thailand Index Fund (THD) 0.04 4900 86.53
iShares MSCI Australia Index Fund (EWA) 0.04 19325 +10% 22.46
Pembina Pipeline Corp 0.04 14267 35.12
Marriott Vacations Wrldwde Cp 0.04 3881 124.45
Ishares Inc core msci emkt 0.04 8630 NEW 54.00
Veeva Sys Inc cl a 0.04 7500 56.40
Weatherford Intl Plc ord shs 0.04 100000 4.58
Paycom Software 0.04 5625 -2% 75.02
Fomento Economico Mexicano SAB (FMX) 0.03 3528 95.52
Abbott Laboratories (ABT) 0.03 5760 -5% 53.30
Cummins (CMI) 0.03 2016 168.15
Microchip Technology (MCHP) 0.03 3682 +8% 89.90
Nucor Corporation (NUE) 0.03 5200 55.96
AFLAC Incorporated (AFL) 0.03 4450 81.35
SVB Financial (SIVB) 0.03 2000 187.00
Hanesbrands (HBI) 0.03 16160 24.63
Novartis AG (NVS) 0.03 4147 85.85
Casey's General Stores (CASY) 0.03 2743 109.37
Olin Corporation (OLN) 0.03 10000 34.30
ConocoPhillips (COP) 0.03 6500 -2% 50.00
General Mills (GIS) 0.03 5600 51.79
GlaxoSmithKline (GSK) 0.03 9247 +3% 40.55
Hess (HES) 0.03 7600 46.84
Target Corporation (TGT) 0.03 5610 59.00
Weyerhaeuser Company (WY) 0.03 9824 34.00
Exelon Corporation (EXC) 0.03 10625 37.65
PG&E; Corporation (PCG) 0.03 5330 68.11
Barclays (BCS) 0.03 37700 NEW 10.34
National Beverage (FIZZ) 0.03 2515 NEW 124.06
Omni (OMC) 0.03 4106 74.04
Papa John's Int'l (PZZA) 0.03 4322 73.11
Wynn Resorts (WYNN) 0.03 2000 149.00
iShares NASDAQ Biotechnology Index (IBB) 0.03 926 333.69
Entergy Corporation (ETR) 0.03 4035 76.33
Aircastle Ltd 0.03 15575 22.28
iShares Russell 2000 Index (IWM) 0.03 2650 148.30
MetLife (MET) 0.03 7585 51.94
Middleby Corporation (MIDD) 0.03 2925 128.21
Raymond James Financial (RJF) 0.03 4500 84.22
Tata Motors (TTM) 0.03 9825 31.25
Celgene Corporation (CELG) 0.03 2246 146.04
Owens & Minor (OMI) 0.03 13400 29.18
iShares Russell Midcap Value Index (IWS) 0.03 3608 +15% 84.81
Douglas Dynamics (PLOW) 0.03 9500 39.37
Sabra Health Care REIT (SBRA) 0.03 13821 NEW 21.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.03 6750 49.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 6555 51.11
Chunghwa Telecom Co Ltd - Adr 0.03 9630 34.06
Schwab Strategic Tr us lrg cap etf 0.03 4920 59.96
Spdr Series Trust dj ttl mkt etf 0.03 1866 188.10
Ryman Hospitality Pptys 0.03 4974 62.53
Alps Etf sectr div dogs 0.03 7500 44.13
Summit Midstream Partners 0.03 18400 20.00
Delek Logistics Partners 0.03 9500 31.26
Intercontinentalexchange 0.03 5460 68.68
Enable Midstream 0.03 24000 16.00
Anthem 0.03 1997 189.78
Tallgrass Energy Gp Lp master ltd part 0.03 11750 28.26
Comstock Resources 0.03 50000 6.08
Halcon Res 0.03 45184 6.79
Ishares Inc etp 0.03 9000 36.11
Total System Services (TSS) 0.02 3515 65.43
DST Systems (DST) 0.02 5136 54.91
Ameren Corporation (AEE) 0.02 4225 57.75
Molson Coors Brewing Company (TAP) 0.02 2978 +10% 81.60
Nu Skin Enterprises (NUS) 0.02 3450 61.45
Electronic Arts (ERTS) 0.02 1735 NEW 118.16
National-Oilwell Var (NOV) 0.02 8100 35.68
CVS Caremark Corporation (CVS) 0.02 2808 NEW 81.20
BB&T; Corporation (BBT) 0.02 5572 47.02
Honeywell International (HON) 0.02 1852 142.01
Murphy Oil Corporation (MUR) 0.02 10000 26.60
Starbucks Corporation (SBUX) 0.02 3726 53.68
Hospitality Properties Trust (HPT) 0.02 9030 28.46
Steel Dynamics (STLD) 0.02 7309 +6% 34.48
Omega Healthcare Investors (OHI) 0.02 7760 31.96
LTC Properties (LTC) 0.02 5646 46.94
SM Energy (SM) 0.02 11169 17.73
SPDR S&P; MidCap 400 ETF (MDY) 0.02 753 326.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 4752 -3% 52.61
Vanguard Mid-Cap ETF (VO) 0.02 1530 NEW 147.06
iShares Barclays TIPS Bond Fund (TIP) 0.02 2535 113.61
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2800 100.71
Vanguard Pacific ETF (VPL) 0.02 4200 68.10
American Midstream Partners Lp us equity 0.02 13100 13.66
Ishares Core Intl Stock Etf core 0.02 4542 60.99
News 0.02 17205 13.25
Knot Offshore Partners 0.02 8525 NEW 23.46
Allegion Plc equity 0.02 2608 86.66
Dorian Lpg 0.02 30000 6.83
Geo Group Inc/the reit 0.02 9035 +9% 26.90
Csi Compress 0.02 35000 5.20
Nuveen Dow 30 Dyn Overwrite shs 0.02 10368 16.98
Wec Energy Group Inc Com stock 0.02 4506 62.81
Edgewell Pers Care 0.02 3209 72.92
Archrock Partners 0.02 18565 14.27
L3 Technologies 0.02 1250 188.80
National Grid Plc Spon 0.02 4058 NEW 62.59
Diamond Offshore Drilling (DO) 0.01 10000 14.50
Navios Maritime Partners Lp 0.01 46250 2.05
Transglobe Energy Corp 0.01 41200 1.43
Alerian Mlp Etf(amlp) 0.01 12345 -6% 11.26
America First Tax Exempt Investors (ATAX) 0.01 13122 6.02
Ngl Energy Partners Lp Com Uni 0.01 10775 11.51
Windstream Holdings 0.01 35800 1.76
Xtant Med Holdings 0.00 10000 0.70
Cobalt Intl Energy 0.00 10000 NEW 1.40

Past 13F-HR SEC Filings by Texas Yale Capital

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