Yale Capital

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

Texas Yale Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jabil Circuit (JBL) 18.99 9.58M -6.00% 19.27 21.29
Enterprise Products Partners 3.60 1.42M -5.00% 24.62 0.00
Magellan Midstream Partners (MMP) 2.62 370641 68.80 78.66
Spectra Energy Partners (SEP) 1.82 368175 +82.00% 48.12 50.24
Berkshire Hathaway (BRK.B) 1.50 102781 -6.00% 141.88 0.00
NIKE (NKE) 1.50 236472 +250.00% 61.47 96.37
Home Depot (HD) 1.47 106722 133.43 113.11
iShares S&P; MidCap 400 Value Index (IJJ) 1.39 108666 -22.00% 124.04 127.44
iShares S&P; MidCap 400 Growth (IJK) 1.19 71366 -13.00% 162.61 165.35
Northern Tier Energy 1.15 474705 23.57 0.00
Vanguard Small-Cap Value ETF (VBR) 1.01 96281 -22.00% 101.88 105.60
Buckeye Partners (BPL) 0.98 140350 +17.00% 67.94 75.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.97 86527 +2.00% 109.20 0.00
Shell Midstream Prtnrs master ltd part 0.97 256980 -17.00% 36.61 0.00
Valspar Corporation (VAL) 0.96 86964 107.02 85.35
Oneok Partners (OKS) 0.95 293725 -13.00% 31.40 42.51
United Parcel Service (UPS) 0.93 85331 105.47 99.32
PowerShares DB Precious Metals Fd (DBP) 0.92 241116 +2385.00% 37.21 35.68
JPMorgan Chase & Co. (JPM) 0.86 141788 59.22 60.16
Energy Transfer Partners (ETP) 0.85 254919 -47.00% 32.34 54.95
Phillips 66 Partners 0.85 131641 -16.00% 62.59 0.00
Equity Residential (EQR) 0.83 108017 75.03 75.86
Cintas Corporation (CTAS) 0.83 89625 89.81 82.26
Reynolds American (RAI) 0.79 152194 +87.00% 50.31 70.03
Enbridge Energy Partners (EEP) 0.79 418308 -3.00% 18.32 36.35
Ferrellgas Partners (FGP) 0.74 413630 -20.00% 17.40 22.79
TC Pipelines (TCLP) 0.71 142634 48.22 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.68 53549 +58.00% 124.20 124.98
Time Warner (TWX) 0.65 87049 72.55 83.25
Plains All American Pipeline (PAA) 0.62 287901 -31.00% 20.97 47.37
Intel Corporation (INTC) 0.59 177382 32.35 32.76
Altria (MO) 0.59 92220 -7.00% 62.67 52.47
EMC Corporation (EMC) 0.59 214227 26.65 26.24
Icahn Enterprises (IEP) 0.59 91400 -23.00% 63.05 91.11
Genesis Energy (GEL) 0.58 176215 -13.00% 31.79 44.70
Apple (AAPL) 0.55 49407 +5.00% 108.99 123.28
Exxon Mobil Corporation (XOM) 0.53 61644 +24.00% 83.59 84.57
Gap (GPS) 0.52 172959 29.40 41.01
Berkshire Hathaway (BRK.A) 0.48 22 -15.00% 213454.55 0.00
PACCAR (PCAR) 0.48 84602 54.69 60.73
Johnson & Johnson (JNJ) 0.47 42096 -2.00% 108.21 98.55
Suburban Propane Partners (SPH) 0.47 152875 +8.00% 29.89 43.73
Vanguard Growth ETF (VUG) 0.45 41285 -10.00% 106.46 106.62
Time Warner Cable (TWC) 0.44 21034 204.62 154.39
3M Company (MMM) 0.44 25605 +4.00% 166.65 162.72
Western Gas Partners (WES) 0.44 98660 -15.00% 43.41 67.96
Procter & Gamble Company (PG) 0.43 50630 +8.00% 82.30 81.31
Energy Transfer Equity (ETE) 0.43 585920 +68.00% 7.13 62.31
Vanguard Small-Cap Growth ETF (VBK) 0.42 34370 -55.00% 119.00 130.10
Duke Energy 0.42 50876 -2.00% 80.69 0.00
AT&T; (T) 0.39 96612 +10.00% 39.17 32.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 97115 +75.00% 39.03 39.78
Golub Capital BDC (GBDC) 0.37 208894 -23.00% 17.31 17.53
Spectra Energy (SE) 0.36 115690 30.60 34.31
iShares S&P; SmallCap 600 Index (IJR) 0.36 30791 +404.00% 112.57 113.70
Barclays Bank 0.36 136310 -6.00% 25.54 0.00
Blackstone (BX) 0.35 120505 +9.00% 28.05 37.98
Vanguard Mid-Cap Value ETF (VOE) 0.35 39373 +141.00% 87.12 89.49
Ventas (VTR) 0.33 50985 +5.00% 62.96 69.27
Oaktree Cap 0.33 65430 +4.00% 49.34 0.00
Loews Corporation (L) 0.32 81546 -9.00% 38.26 39.42
Chevron Corporation (CVX) 0.31 31592 -19.00% 95.40 102.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.31 28650 106.14 105.92
Microsoft Corporation (MSFT) 0.30 52325 55.23 42.00
McDonald's Corporation (MCD) 0.30 23380 -29.00% 125.66 96.21
Public Storage (PSA) 0.30 10486 -10.00% 275.80 186.59
Cheniere Energy (LNG) 0.30 85226 -50.00% 33.83 75.38
Boeing Company (BA) 0.29 22494 +2.00% 126.92 152.38
Verizon Communications (VZ) 0.29 52609 -5.00% 54.08 48.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 23330 -3.00% 118.82 120.16
Alerian Mlp Etf 0.29 262430 +6.00% 10.92 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.29 25110 113.30 115.06
Nextera Energy 0.28 22671 -9.00% 118.35 0.00
NuStar GP Holdings (NSH) 0.28 129215 -20.00% 20.73 34.82
Hill-Rom Holdings (HRC) 0.28 53586 50.29 47.72
Regal Entertainment (RGC) 0.27 123858 -11.00% 21.14 22.28
iShares MSCI Germany Index Fund (EWG) 0.27 103410 -19.00% 25.73 28.87
Oracle Corporation (ORCL) 0.26 60723 40.91 41.62
Vanguard Mid-Cap Growth ETF (VOT) 0.26 25472 100.27 104.87
Indexiq Etf Tr 0.26 99955 +11.00% 25.05 0.00
Goldman Sachs (GS) 0.25 15480 -9.00% 156.98 184.67
Wal-Mart Stores (WMT) 0.25 36041 +4.00% 68.48 81.06
Dow Chemical Company (DOW) 0.25 48347 +21.00% 50.86 47.09
Pepsi (PEP) 0.24 22713 102.50 93.96
Atmos Energy Corporation (ATO) 0.24 31360 74.27 51.93
IDA (IDA) 0.24 30645 74.60 59.75
Alphabet Inc Class C cs 0.24 3132 NEW 744.89 0.00
Kimberly-Clark Corporation (KMB) 0.23 16428 +5.00% 134.53 103.80
General Electric Company (GE) 0.22 66476 31.79 25.35
Vanguard Value ETF (VTV) 0.22 25350 82.41 82.99
MasterCard Incorporated (MA) 0.21 21545 -6.00% 94.50 87.52
E.I. du Pont de Nemours & Company (DD) 0.21 32139 +16.00% 63.32 79.13
SPDR Gold Trust (GLD) 0.21 17083 -79.00% 117.66 110.56
Phillips 66 0.21 23806 -3.00% 86.57 0.00
Williams Partners L P 0.21 101397 -39.00% 20.45 0.00
Alphabet Inc Class A cs 0.21 2664 NEW 762.76 0.00
Taiwan Semiconductor Mfg (TSM) 0.20 73068 -28.00% 26.19 23.50
Sunoco Logistics Partners (SXL) 0.20 78150 -14.00% 25.07 40.17
Unilever (UL) 0.20 42823 +3.00% 45.19 42.20
Carlyle Group L P 0.20 116070 +45.00% 16.88 0.00
Twenty-first Century Fox 0.20 68783 27.88 0.00
Vodafone Group New Adr F 0.20 60827 +16.00% 32.06 0.00
NuStar Energy (NS) 0.19 44718 40.41 59.89
Tyler Technologies (TYL) 0.19 14615 128.63 116.22
Aqua America (WTR) 0.19 59100 31.83 25.80
Cleco Corporation (CNL) 0.19 33962 -5.00% 55.21 54.09
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.19 48068 NEW 37.78 42.56
Philip Morris International (PM) 0.18 17828 -8.00% 98.10 77.69
Calumet Specialty Products Partners, L.P (CLMT) 0.18 146285 -49.00% 11.75 24.85
Vector (VGR) 0.18 77541 +18.00% 22.84 21.79
Abbvie 0.18 29908 57.11 0.00
Welltower Inc Com reit 0.18 25321 NEW 69.35 0.00
CenturyLink (CTL) 0.17 52730 -2.00% 31.96 35.12
Merck & Co (MRK) 0.17 31065 -2.00% 52.92 56.20
Clorox Company (CLX) 0.17 13365 +11.00% 126.08 107.06
C.H. Robinson Worldwide (CHRW) 0.17 21804 +3.00% 74.25 72.00
Mplx 0.17 56691 NEW 29.69 0.00
Chubb Corporation (CB) 0.16 13396 -20.00% 119.14 98.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 17165 -5.00% 93.39 96.93
Coca-Cola Company (KO) 0.15 30424 -19.00% 46.38 40.22
Enbridge Energy Management (EEQ) 0.15 81120 -28.00% 17.95 35.50
Realty Income (O) 0.15 23423 -7.00% 62.50 49.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 17540 81.70 90.34
iShares S&P; Asia 50 Index Fund (AIA) 0.15 32619 -25.00% 43.35 48.10
Goldmansachsbdcinc shs 0.15 74950 NEW 19.60 0.00
Kraft Heinz 0.15 18647 NEW 78.56 0.00
Fomento Economico Mexicano SAB (FMX) 0.14 14253 -19.00% 96.33 86.48
iShares MSCI EAFE Index Fund (EFA) 0.14 23991 57.15 62.56
Estee Lauder Companies (EL) 0.14 14720 94.29 80.58
AllianceBernstein Holding (AB) 0.14 57629 23.43 28.01
British American Tobac (BTI) 0.14 11300 116.90 108.89
Marathon Petroleum 0.14 36000 37.17 0.00
Epr Properties 0.14 20655 66.62 0.00
Rice Energy 0.14 100000 13.96 0.00
Hillenbrand (HI) 0.13 43092 29.96 30.01
Stanley Black & Decker (SWK) 0.13 12025 -5.00% 105.20 95.48
Amgen (AMGN) 0.13 8401 149.98 153.92
Novo Nordisk A/S (NVO) 0.13 23937 -3.00% 54.18 46.07
Fortress Investment (FIG) 0.13 269800 -37.00% 4.78 7.54
Amphenol Corporation (APH) 0.13 21128 57.84 57.35
Chemed Corp Com Stk 0.13 9500 135.47 0.00
Dcp Midstream Partners 0.13 46050 -2.00% 27.23 0.00
Blackrock Kelso Capital (BKCC) 0.13 130860 9.41 9.20
Kimco Realty Corporation (KIM) 0.13 43900 +109.00% 28.77 25.62
iShares MSCI South Korea Index Fund (EWY) 0.13 23405 +47.00% 52.81 55.24
KKR & Co (KKR) 0.13 86000 -36.00% 14.69 22.64
Prologis 0.13 27550 +111.00% 44.17 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 33355 +19.00% 34.24 38.45
Bristol Myers Squibb (BMY) 0.12 18155 -15.00% 63.89 66.08
Curtiss-Wright (CW) 0.12 15200 75.66 71.17
Lockheed Martin Corporation (LMT) 0.12 5440 -2.00% 221.51 197.87
ConocoPhillips (COP) 0.12 28284 -42.00% 40.27 61.42
Stryker Corporation (SYK) 0.12 10519 107.33 90.61
Markel Corporation (MKL) 0.12 1302 891.71 738.67
Dover Corporation (DOV) 0.12 18090 -8.00% 64.34 70.44
StoneMor Partners (STON) 0.12 45967 24.41 28.01
Cal-Maine Foods (CALM) 0.12 23200 51.90 36.72
SPECTRUM BRANDS Hldgs 0.12 10500 109.24 0.00
Industries N shs - a - 0.12 13372 NEW 85.55 0.00
American Tower Reit 0.12 11192 102.39 0.00
Annaly Capital Management (NLY) 0.11 108310 +344.00% 10.26 10.36
Costco Wholesale Corporation (COST) 0.11 6969 157.55 148.30
Pfizer (PFE) 0.11 37104 29.65 33.78
Digital Realty Trust (DLR) 0.11 12000 NEW 88.50 64.33
Raytheon Company (RTN) 0.11 8826 122.59 106.21
Becton, Dickinson and (BDX) 0.11 7343 +4.00% 151.85 142.79
Biogen Idec (BIIB) 0.11 3987 260.35 415.20
General Dynamics Corporation (GD) 0.11 8038 131.38 133.60
Ares Capital Corporation (ARCC) 0.11 69925 14.84 16.86
Omega Healthcare Investors (OHI) 0.11 28960 NEW 35.29 38.61
National Grid (NGG) 0.11 15424 +9.00% 71.45 63.76
Liberty Property Trust (LRY) 0.11 31535 -4.00% 33.45 0.00
Main Street Capital Corporation (MAIN) 0.11 32843 NEW 31.36 30.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 25735 43.21 46.99
Eaton 0.11 16342 -5.00% 62.54 0.00
Powershares Etf Tr Ii var rate pfd por 0.11 43650 NEW 23.96 0.00
Cdk Global Inc equities 0.11 23265 46.55 0.00
Consolidated Edison (ED) 0.10 13075 -28.00% 76.63 59.90
DENTSPLY International (XRAY) 0.10 15625 61.63 51.20
Sherwin-Williams Company (SHW) 0.10 3446 284.68 281.82
Verisign (VRSN) 0.10 10522 88.58 62.91
Anadarko Petroleum Corporation (APC) 0.10 21909 -19.00% 46.56 79.89
Colgate-Palmolive Company (CL) 0.10 13464 70.63 68.17
International Business Machines (IBM) 0.10 6121 +69.00% 151.45 158.25
Marriott International (MAR) 0.10 13351 71.16 81.60
Sempra Energy (SRE) 0.10 8983 104.09 106.08
Varian Medical Systems (VAR) 0.10 12465 +43.00% 79.98 93.09
Bk Nova Cad 0.10 19565 -48.00% 48.86 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.10 50560 -10.00% 19.78 21.09
Macerich Company (MAC) 0.10 12142 NEW 79.23 92.24
Vanguard Total Stock Market ETF (VTI) 0.10 9167 +9.00% 104.83 106.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.10 99707 9.49 13.03
Kinder Morgan 0.10 54428 -86.00% 17.86 0.00
Keysight Technologies 0.10 36103 27.73 0.00
Eli Lilly & Co. (LLY) 0.09 12115 71.98 68.81
Walt Disney Company (DIS) 0.09 8526 99.34 103.60
Brookfield Asset Management (BAM.A) 0.09 24265 +14.00% 34.78 0.00
Paychex (PAYX) 0.09 16917 54.03 48.92
Snap-on Incorporated (SNA) 0.09 5800 157.07 142.04
CACI International (CACI) 0.09 8170 106.73 85.86
CVS Caremark Corporation (CVS) 0.09 8822 NEW 103.72 101.90
Southern Company (SO) 0.09 17554 51.73 43.68
Vornado Realty Trust (VNO) 0.09 9310 +58.00% 94.41 104.45
Cogent Communications (CCOI) 0.09 23000 39.04 34.60
iShares MSCI Japan Index (EWJ) 0.09 77913 -18.00% 11.41 12.17
Minerals Technologies (MTX) 0.09 16124 56.87 68.96
Cibc Cad 0.09 11620 NEW 74.70 0.00
Medical Properties Trust (MPW) 0.09 64950 NEW 12.98 13.91
Teekay Lng Partners 0.09 70500 -64.00% 12.68 0.00
Vanguard Total World Stock Idx Fd (VT) 0.09 15644 +20.00% 57.72 60.60
Alps Etf Tr barrons 400 etf 0.09 27335 30.29 0.00
Iron Mountain 0.09 25375 NEW 33.89 0.00
Packaging Corporation of America (PKG) 0.08 12470 60.38 77.86
Monsanto Company (MON) 0.08 8945 -29.00% 87.76 117.22
Abbott Laboratories (ABT) 0.08 17800 41.85 46.40
Cisco Systems (CSCO) 0.08 27910 28.48 28.51
Unum (UNM) 0.08 24425 30.91 33.01
Anheuser-Busch InBev NV (BUD) 0.08 6481 124.67 120.72
New York Community Ban (NYB) 0.08 51780 15.89 0.00
Under Armour (UA) 0.08 9502 84.82 75.07
TICC Capital (TICC) 0.08 159165 +27.00% 4.80 7.42
Western Refining (WNR) 0.08 27000 29.07 45.85
Cimarex Energy 0.08 7490 97.33 0.00
Market Vector Russia ETF Trust (RSX) 0.08 45200 +99.00% 16.35 16.31
iShares MSCI Singapore Index Fund (EWS) 0.08 72300 -60.00% 10.86 12.30
Stag Industrial 0.08 40000 NEW 20.35 0.00
Pennantpark Floating Rate Capi 0.08 65794 -21.00% 11.70 0.00
Cbre Group Inc Cl A 0.08 26000 +56.00% 28.81 0.00
Wp Carey 0.08 12500 NEW 62.24 0.00
Mondelez Int 0.08 18874 40.11 0.00
Valero Energy Partners 0.08 15674 NEW 47.34 0.00
Heritage Ins Hldgs 0.08 49600 NEW 15.97 0.00
Crown Castle Intl 0.08 9349 86.53 0.00
BP (BP) 0.07 23700 30.17 38.44
Hasbro (HAS) 0.07 8763 80.11 61.01
People's United Financial (PBCT) 0.07 45000 15.93 14.88
Caterpillar (CAT) 0.07 8360 +192.00% 76.56 79.57
SYSCO Corporation (SYY) 0.07 13683 46.70 38.41
Valero Energy Corporation (VLO) 0.07 10150 64.14 56.99
Target Corporation (TGT) 0.07 8668 +52.00% 82.26 77.89
Accenture 0.07 5925 +4.00% 115.44 0.00
Advance Auto Parts (AAP) 0.07 4431 160.23 147.03
PPL Corporation (PPL) 0.07 18715 -24.00% 38.04 31.37
iShares Russell 2000 Growth Index (IWO) 0.07 5075 132.61 146.64
Schwab U S Broad Market ETF (SCHB) 0.07 13425 +20.00% 49.31 49.95
Schwab Emerging Markets Equity ETF (SCHE) 0.07 31037 NEW 20.78 23.47
Tesoro Logistics Lp us equity 0.07 15425 NEW 45.64 0.00
Ishares Inc msci frntr 100 0.07 26221 -74.00% 24.56 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.07 78985 +234.00% 8.69 0.00
Teva Pharmaceutical Industries (TEVA) 0.06 10200 53.53 57.77
Host Hotels & Resorts (HST) 0.06 32440 NEW 16.71 20.25
Automatic Data Processing (ADP) 0.06 6288 89.69 85.00
Morgan Stanley (MS) 0.06 21880 -25.00% 25.00 34.94
Avista Corporation (AVA) 0.06 13650 +14.00% 40.81 32.60
Williams-Sonoma (WSM) 0.06 10786 54.70 80.32
Halliburton Company (HAL) 0.06 16495 -27.00% 35.71 41.30
Royal Dutch Shell (RDS.A) 0.06 11685 -4.00% 48.44 0.00
Schlumberger (SLB) 0.06 8210 -31.00% 73.69 81.67
QUALCOMM (QCOM) 0.06 11798 +38.00% 51.11 71.27
TOTAL S.A. (TOT) 0.06 12775 45.40 48.03
PG&E; Corporation (PCG) 0.06 9969 59.69 51.38
EOG Resources (EOG) 0.06 7800 72.56 86.44
Hershey Company (HSY) 0.06 5935 92.17 98.43
Visa (V) 0.06 8056 76.46 266.74
Entergy Corporation (ETR) 0.06 6903 -8.00% 79.24 75.05
Finisar Corporation (FNSR) 0.06 31523 18.24 21.81
Helix Energy Solutions (HLX) 0.06 100000 +150.00% 5.60 13.51
Boston Beer Company (SAM) 0.06 2907 -4.00% 185.07 259.65
TransMontaigne Partners (TLP) 0.06 15825 36.65 33.90
Tempur-Pedic International (TPX) 0.06 9620 60.81 55.78
Agree Realty Corporation (ADC) 0.06 15800 -7.00% 38.48 31.80
Owens & Minor (OMI) 0.06 13400 40.45 33.27
TransDigm Group Incorporated (TDG) 0.06 2590 220.46 214.68
Bank Of Montreal Cadcom Npv 0.06 10000 60.70 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 11338 -33.00% 53.71 56.03
iShares MSCI Turkey Index Fund (TUR) 0.06 14000 NEW 43.86 44.37
iShares Barclays TIPS Bond Fund (TIP) 0.06 5472 -63.00% 114.58 111.97
Vanguard REIT ETF (VNQ) 0.06 7145 -28.00% 83.83 80.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.06 19325 +7.00% 28.82 29.57
Ishares Tr cmn 0.06 13540 +4.00% 40.18 0.00
WESTERN GAS EQUITY Partners 0.06 15150 35.64 0.00
Walgreen Boots Alliance 0.06 7400 84.19 0.00
Bed Bath & Beyond (BBBY) 0.05 10200 -3.00% 49.61 74.05
Mattel (MAT) 0.05 13618 NEW 33.63 24.73
Wells Fargo & Company (WFC) 0.05 10563 +34.00% 48.38 53.90
Airgas (ARG) 0.05 3150 +20.00% 141.59 114.17
Regions Financial Corporation (RF) 0.05 60797 7.85 9.54
Hanesbrands (HBI) 0.05 16160 28.34 32.16
Emerson Electric (EMR) 0.05 9080 +28.00% 54.41 55.87
United Rentals (URI) 0.05 7100 62.25 88.12
Healthcare Realty Trust Incorporated (HR) 0.05 15410 -19.00% 30.89 26.23
National-Oilwell Var (NOV) 0.05 14750 +51.00% 31.12 50.15
PerkinElmer (PKI) 0.05 9000 49.44 46.52
Capital One Financial (COF) 0.05 7703 69.32 77.96
General Mills (GIS) 0.05 7850 -12.00% 63.31 51.55
GlaxoSmithKline (GSK) 0.05 12900 +21.00% 40.54 45.62
Hess (HES) 0.05 8315 -30.00% 52.68 69.52
United Technologies Corporation (UTX) 0.05 5188 +45.00% 100.04 118.52
Williams Companies (WMB) 0.05 32000 +60.00% 16.06 46.41
AvalonBay Communities (AVB) 0.05 2481 -3.00% 190.25 167.28
Macquarie Infrastructure Company (MIC) 0.05 6875 -21.00% 67.49 79.37
GameStop (GME) 0.05 16450 31.73 40.53
Ingersoll-rand Co Ltd-cl A 0.05 7825 61.98 0.00
Omnicell (OMCL) 0.05 18350 -16.00% 27.85 31.66
HCP (HCP) 0.05 16020 -14.00% 32.58 40.24
Utilities SPDR (XLU) 0.05 10725 49.60 43.18
iShares Dow Jones Select Dividend (DVY) 0.05 5795 81.62 76.58
Vanguard Emerging Markets ETF (VWO) 0.05 14890 -33.00% 34.59 39.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 12074 42.90 43.38
PIMCO Corporate Opportunity Fund (PTY) 0.05 34975 +5.00% 13.64 16.14
Jp Morgan Alerian Mlp Index 0.05 19541 -29.00% 27.07 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.05 3725 136.91 169.50
Cheniere Energy Partners (CQP) 0.05 18200 -46.00% 28.85 29.71
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 11372 NEW 38.87 43.88
Schwab U S Large Cap Growth ETF (SCHG) 0.05 9950 NEW 52.46 53.26
Expedia 0.05 4130 NEW 107.75 0.00
Servicenow 0.05 8290 61.16 0.00
Crossamerica Partners 0.05 20000 24.35 0.00
Rice Midstream Partners Lp unit ltd partn 0.05 35000 NEW 14.89 0.00
Portland General Electric Company (POR) 0.04 9200 39.46 34.78
Corning Incorporated (GLW) 0.04 20100 20.90 22.80
Norfolk Southern (NSC) 0.04 4166 83.29 108.18
Western Digital (WDC) 0.04 7568 +26.00% 47.30 97.30
Novartis AG (NVS) 0.04 4928 72.44 96.03
Exelon Corporation (EXC) 0.04 10725 -34.00% 35.90 31.85
Linear Technology Corporation (LLTC) 0.04 8200 44.51 46.86
Omni (OMC) 0.04 4106 83.29 76.16
Aircastle 0.04 15575 NEW 22.22 0.00
Dycom Industries (DY) 0.04 6425 +79.00% 64.75 43.91
Alliance Holdings GP (AHGP) 0.04 24985 -41.00% 14.61 49.59
Celgene Corporation (CELG) 0.04 4046 100.10 118.26
CRH (CRH) 0.04 15000 28.20 26.00
Schweitzer-Mauduit International (SWM) 0.04 12400 31.45 46.47
Senior Housing Properties Trust (SNH) 0.04 23687 -40.00% 17.90 21.25
iShares Gold Trust (IAU) 0.04 36150 -67.00% 11.87 11.14
Technology SPDR (XLK) 0.04 8925 44.37 41.70
Orchids Paper Products Company (TIS) 0.04 12450 +48.00% 27.47 27.06
InterOil Corporation (IOC) 0.04 11100 31.80 41.50
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 10085 NEW 36.89 38.74
iShares MSCI Canada Index (EWC) 0.04 16730 -49.00% 23.73 26.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 6450 55.81 52.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.04 13500 NEW 26.37 28.01
iShares MSCI Australia Index Fund (EWA) 0.04 20665 -39.00% 19.31 22.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 7050 52.34 51.70
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 5030 NEW 75.75 69.21
Pembina Pipeline 0.04 14267 -3.00% 26.99 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.04 16050 -28.00% 25.86 0.00
Powershares Etf Tr Ii s^p smcp it po 0.04 7200 NEW 55.00 0.00
Kcap Financial 0.04 100100 +218.00% 3.60 0.00
Market Vectors Etf Tr 0.04 19675 NEW 20.18 0.00
Geo Group Inc/the reit 0.04 11750 -60.00% 34.64 0.00
DST Systems (DST) 0.03 2568 112.93 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.03 9128 36.04 0.00
Northrop Grumman Corporation (NOC) 0.03 1550 198.06 158.85
Nucor Corporation (NUE) 0.03 5200 47.31 45.99
Union Pacific Corporation (UNP) 0.03 4208 79.61 114.86
Molson Coors Brewing Company (TAP) 0.03 2698 NEW 96.00 73.49
AFLAC Incorporated (AFL) 0.03 4985 NEW 63.19 61.39
AstraZeneca (AZN) 0.03 11957 +107.00% 28.18 64.92
Casey's General Stores (CASY) 0.03 2743 113.38 86.89
Honeywell International (HON) 0.03 2352 +14.00% 112.24 100.92
Weyerhaeuser Company (WY) 0.03 8824 NEW 30.94 33.37
Murphy Oil Corporation (MUR) 0.03 10000 25.20 46.97
Amazon (AMZN) 0.03 512 NEW 593.75 372.62
AmeriGas Partners (APU) 0.03 6900 -35.00% 43.48 47.34
MetLife (MET) 0.03 7585 43.90 50.75
Middleby Corporation (MIDD) 0.03 2925 106.67 106.86
Tata Motors (TTM) 0.03 9825 29.01 46.30
BT (BT) 0.03 8450 +100.00% 32.07 66.91
Prospect Capital Corporation (PSEC) 0.03 38130 -72.00% 7.26 8.49
Signet Jewelers 0.03 2068 123.79 0.00
Simon Property (SPG) 0.03 1290 -27.00% 207.75 179.63
iShares Silver Trust (SLV) 0.03 18850 -73.00% 14.69 14.70
iShares MSCI Taiwan Index (EWT) 0.03 18000 NEW 13.83 15.54
Terra Nitrogen Company (TNH) 0.03 3000 111.33 146.26
ROYAL BK SCOTLAND Group Plc spon adr f 0.03 11000 -37.00% 25.64 0.00
iShares MSCI Thailand Index Fund (THD) 0.03 4900 67.35 78.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 6326 NEW 43.16 47.62
Vanguard Small-Cap ETF (VB) 0.03 2550 +14.00% 111.37 118.34
Vanguard Extended Market ETF (VXF) 0.03 3495 NEW 82.69 89.73
Vanguard European ETF (VGK) 0.03 6275 -20.00% 48.45 53.41
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.03 6945 47.80 47.77
Chunghwa Telecom Co Ltd - 0.03 9630 33.75 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 10750 NEW 28.93 29.37
Spdr Series Trust dj ttl mkt etf 0.03 1866 NEW 152.73 0.00
Schwab Strategic Tr us reit etf 0.03 6000 41.33 0.00
Marriott Vacations Wrldwde Cp 0.03 3881 67.51 0.00
Tenet Healthcare Corporation stock 0.03 11010 28.97 0.00
Ryman Hospitality Pptys 0.03 4974 51.47 0.00
Intercontinentalexchange 0.03 1092 235.35 0.00
Sprague Res 0.03 12500 20.48 0.00
Dorian Lpg 0.03 30000 9.40 0.00
Paycom Software 0.03 7750 NEW 35.61 0.00
Anthem 0.03 1997 139.21 0.00
Windstream Holdings 0.03 42100 NEW 7.67 0.00
Wec Energy Group Inc Com stock 0.03 4506 NEW 60.14 0.00
Edgewell Pers Care 0.03 3209 NEW 80.40 0.00
Diamond Offshore Drilling (DO) 0.02 10000 21.70 26.52
Ameren Corporation (AEE) 0.02 4225 NEW 50.18 41.21
SPDR S&P; 500 ETF (SPY) 0.02 975 -9.00% 205.13 205.25
FirstEnergy (FE) 0.02 6500 NEW 36.00 34.23
Cummins (CMI) 0.02 1991 NEW 109.99 137.75
Microchip Technology (MCHP) 0.02 4982 48.17 49.28
Olin Corporation (OLN) 0.02 10000 -25.00% 17.40 29.13
Baker Hughes Incorporated (BHI) 0.02 5100 43.92 59.73
Encana 0.02 36250 6.10 0.00
Starbucks Corporation (SBUX) 0.02 3726 NEW 59.58 92.23
Hospitality Properties Trust (HPT) 0.02 9030 26.58 30.62
Papa John's Int'l (PZZA) 0.02 4322 54.14 60.42
Bce 0.02 4995 45.45 0.00
Marathon Oil Corporation (MRO) 0.02 19800 -9.00% 11.16 26.02
iShares NASDAQ Biotechnology Index (IBB) 0.02 926 261.34 341.41
Enbridge 0.02 5850 38.97 0.00
Ship Finance Intl 0.02 13000 13.92 0.00
Comstock Resources (CRK) 0.02 250000 +66.00% 0.76 4.68
Martin Midstream Partners (MMLP) 0.02 11000 -82.00% 20.09 32.34
EnerNOC (ENOC) 0.02 30000 7.47 11.28
SM Energy (SM) 0.02 11169 18.71 44.56
SPDR S&P; MidCap 400 ETF (MDY) 0.02 763 262.12 268.26
Douglas Dynamics (PLOW) 0.02 9500 22.95 23.08
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2237 103.26 97.28
Vanguard Pacific ETF (VPL) 0.02 4200 55.24 59.67
PowerShares Emerging Markets Sovere (PCY) 0.02 7450 -33.00% 28.32 28.05
Targa Res 0.02 7733 -52.00% 29.87 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.02 11875 -86.00% 20.21 22.17
Schwab U S Small Cap ETF (SCHA) 0.02 4000 NEW 52.00 55.93
Cvr Partners Lp unit 0.02 17500 NEW 8.34 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 11275 NEW 18.98 0.00
Ishares Core Intl Stock Etf core 0.02 4542 NEW 49.54 0.00
News 0.02 17205 NEW 12.79 0.00
Enable Midstream 0.02 24000 NEW 8.54 0.00
Care Cap Properties 0.02 8332 NEW 26.88 0.00
Halcon Res 0.02 195390 NEW 0.96 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 10025 -76.00% 10.47 11.95
Frontier Communications (FTR) 0.01 12500 -92.00% 5.60 7.40
Navios Maritime Partners 0.01 59285 +26.00% 1.25 0.00
MV Oil Trust (MVO) 0.01 13510 +18.00% 4.66 15.40
Medley Capital Corporation 0.01 16251 -86.00% 6.58 0.00
Memorial Prodtn Partners 0.01 29900 -86.00% 2.14 0.00
C&j Energy Services 0.01 60000 NEW 1.42 0.00
Penntex Midstream Partners L 0.01 10000 NEW 10.10 0.00
BreitBurn Energy Partners (BBEP) 0.00 12000 -85.00% 0.58 6.27
EV Energy Partners (EVEP) 0.00 10000 -65.00% 1.90 13.88
Legacy Reserves (LGCY) 0.00 19000 -66.00% 1.00 10.66
Vanguard Natural Resources (VNR) 0.00 11000 -96.00% 1.45 14.58
Managed High Yield Plus Fund (HYF) 0.00 22800 1.80 1.92
Atlas Resource Partners 0.00 20000 +70.00% 0.75 0.00
Seadrill Partners 0.00 12000 NEW 3.50 0.00
Lombard Med 0.00 29062 NEW 1.07 0.00
Xtant Med Holdings 0.00 10000 NEW 2.70 0.00

Past 13F-HR SEC Filings for Texas Yale Capital