Yale Capital Corp.

Texas Yale Capital as of Sept. 30, 2013

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 291 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.2 $43M 704k 61.04
Kinder Morgan Energy Partners 6.6 $39M 490k 79.83
Plains All American Pipeline (PAA) 3.1 $18M 347k 52.66
Magellan Midstream Partners 3.0 $18M 320k 56.43
Oneok Partners 2.3 $14M 262k 53.01
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $11M 104k 108.02
Pvr Partners 1.8 $11M 459k 23.12
Enbridge Energy Partners 1.7 $10M 331k 30.45
Energy Transfer Equity (ET) 1.7 $10M 153k 65.78
Energy Transfer Partners 1.7 $10M 194k 52.07
Berkshire Hath-cl B 1.7 $10M 89k 113.51
Ferrellgas Partners 1.4 $8.3M 370k 22.29
United Parcel Service (UPS) 1.4 $8.1M 89k 91.37
Linn Energy 1.3 $7.7M 298k 25.92
iShares S&P MidCap 400 Growth (IJK) 1.3 $7.7M 56k 139.10
Vanguard Small-Cap Value ETF (VBR) 1.2 $7.1M 79k 90.23
JPMorgan Chase & Co. (JPM) 1.1 $6.7M 129k 51.69
TC Pipelines 1.1 $6.7M 137k 48.70
Northern Tier Energy 1.1 $6.6M 334k 19.72
MarkWest Energy Partners 1.1 $6.5M 90k 72.23
Boardwalk Pipeline 1.1 $6.5M 214k 30.37
Genesis Energy (GEL) 1.1 $6.4M 127k 50.07
Icahn Enterprises (IEP) 1.1 $6.3M 76k 83.27
Vanguard Natural Resources 1.0 $5.9M 211k 27.98
Western Gas Partners 1.0 $5.8M 96k 60.13
Spectra Energy Partners 1.0 $5.7M 129k 43.88
Equity Residential (EQR) 0.9 $5.6M 105k 53.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $5.6M 53k 106.19
PowerShares QQQ Trust, Series 1 0.9 $5.1M 65k 78.88
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.9M 43k 114.46
Buckeye Partners 0.8 $4.8M 73k 65.53
Williams Partners 0.8 $4.8M 91k 52.88
Vanguard Growth ETF (VUG) 0.8 $4.7M 56k 84.61
Berkshire Hathaway Inc-cl A cl a 0 0.7 $4.3M 25.00 170400.00
Teekay Lng Partners 0.7 $4.2M 95k 44.10
Johnson & Johnson (JNJ) 0.7 $3.9M 45k 86.68
Alerian Mlp Etf 0.7 $3.8M 218k 17.59
Spectra Energy 0.6 $3.7M 110k 34.23
Altria (MO) 0.6 $3.7M 109k 34.35
iShares S&P SmallCap 600 Growth (IJT) 0.6 $3.7M 34k 108.37
Kinder Morgan Management 0.6 $3.6M 48k 74.96
SPDR Gold Trust (GLD) 0.6 $3.6M 28k 128.18
Exxon Mobil Corporation (XOM) 0.6 $3.4M 40k 86.04
Enbridge Energy Management 0.6 $3.4M 120k 28.78
Duke Energy (DUK) 0.6 $3.4M 51k 66.78
Calumet Specialty Products Partners, L.P 0.6 $3.4M 124k 27.29
iShares MSCI Singapore Index Fund 0.6 $3.2M 242k 13.35
Reynolds American 0.5 $3.2M 65k 48.78
Suburban Propane Partners (SPH) 0.5 $3.1M 65k 46.81
McDonald's Corporation (MCD) 0.5 $2.9M 31k 96.20
Golub Capital BDC (GBDC) 0.5 $3.0M 171k 17.32
Barclays Bank 0.5 $2.9M 115k 25.00
iShares MSCI Germany Index Fund (EWG) 0.5 $2.7M 99k 27.81
At&t (T) 0.5 $2.7M 80k 33.83
iShares S&P Asia 50 Index Fund (AIA) 0.5 $2.7M 57k 46.45
Alliance Holdings GP 0.4 $2.6M 44k 59.89
Ventas (VTR) 0.4 $2.5M 41k 61.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.5M 22k 113.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.6M 25k 102.23
Wal-Mart Stores (WMT) 0.4 $2.4M 33k 73.95
Procter & Gamble Company (PG) 0.4 $2.4M 32k 75.60
Anadarko Pete Corp 0.4 $2.4M 26k 93.00
Kinder Morgan (KMI) 0.4 $2.4M 66k 35.57
Chevron Corporation (CVX) 0.4 $2.3M 19k 121.48
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.3M 27k 85.20
NuStar GP Holdings 0.4 $2.3M 102k 22.44
Sunoco Logistics Partners 0.4 $2.2M 33k 66.44
Verizon Communications (VZ) 0.4 $2.1M 46k 46.68
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 34k 63.80
Martin Midstream Partners (MMLP) 0.4 $2.1M 45k 46.94
Goldman Sachs (GS) 0.3 $2.1M 13k 158.19
Regency Energy Partners 0.3 $2.0M 70k 28.60
Public Storage (PSA) 0.3 $2.0M 12k 160.55
3M Company (MMM) 0.3 $1.9M 16k 119.40
Dcp Midstream Partners 0.3 $1.9M 39k 49.65
NuStar Energy 0.3 $1.8M 46k 40.11
Apple Computer 0.3 $1.8M 3.9k 476.78
Loews Corporation (L) 0.3 $1.8M 38k 46.74
Philip Morris International (PM) 0.3 $1.8M 21k 86.60
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.8M 53k 33.09
CenturyLink 0.3 $1.7M 54k 31.37
Apache Corp Com Stk 0.3 $1.7M 20k 85.15
Vanguard Value ETF (VTV) 0.3 $1.7M 25k 69.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 15k 112.60
Access Midstream Partners, L.p 0.3 $1.7M 36k 48.31
Nextera Energy (NEE) 0.3 $1.7M 21k 80.16
Terra Nitrogen Company 0.3 $1.6M 8.1k 202.72
Bk Of America Corp 0.3 $1.7M 121k 13.80
Legacy Reserves 0.3 $1.5M 57k 27.03
Inergy 0.2 $1.5M 106k 13.77
iShares MSCI Brazil Index (EWZ) 0.2 $1.5M 31k 47.90
Market Vector Russia ETF Trust 0.2 $1.5M 52k 28.17
iShares MSCI Japan Index 0.2 $1.4M 117k 11.92
BP PRUDHOE BAY RTY TR Com Stk 0.2 $1.4M 16k 86.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.4M 23k 63.88
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.4M 23k 61.49
Regal Entertainment 0.2 $1.4M 72k 18.98
Home Depot (HD) 0.2 $1.3M 17k 75.82
Pfizer (PFE) 0.2 $1.3M 46k 28.72
Vale (VALE) 0.2 $1.3M 81k 15.62
E.I. du Pont de Nemours & Company 0.2 $1.3M 22k 58.56
International Business Machines (IBM) 0.2 $1.2M 6.7k 185.17
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.2M 62k 20.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 14k 91.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.2M 98k 12.60
Baytex Energy Corp (BTE) 0.2 $1.2M 30k 41.27
General Electric Company 0.2 $1.2M 51k 23.88
Dover Corporation (DOV) 0.2 $1.2M 14k 89.86
Jp Morgan Alerian Mlp Index 0.2 $1.2M 26k 44.62
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 16k 73.25
Devon Energy Corporation (DVN) 0.2 $1.1M 19k 57.75
ConocoPhillips (COP) 0.2 $1.2M 17k 69.53
Exelon Corporation (EXC) 0.2 $1.1M 38k 29.64
Targa Resources Partners 0.2 $1.1M 22k 51.48
iShares MSCI Australia Index Fund (EWA) 0.2 $1.2M 46k 25.27
Eaton (ETN) 0.2 $1.1M 16k 68.86
EV Energy Partners 0.2 $1.1M 29k 37.09
HCP 0.2 $1.1M 26k 40.96
Liberty Property Trust 0.2 $1.0M 29k 35.59
Diamond Offshore Drilling 0.2 $988k 16k 62.33
Kimberly-Clark Corporation (KMB) 0.2 $998k 11k 94.24
Health Care REIT 0.2 $1.0M 16k 62.37
Estee Lauder Companies (EL) 0.2 $1.0M 15k 69.88
Halcon Resources 0.2 $1.0M 227k 4.43
Epr Properties (EPR) 0.2 $1.0M 21k 48.75
Microsoft Corporation (MSFT) 0.2 $960k 29k 33.28
Lockheed Martin Corporation (LMT) 0.2 $950k 7.5k 127.52
Dow Chemical Company 0.1 $875k 23k 38.41
Merck & Co (MRK) 0.1 $912k 19k 47.62
El Paso Pipeline Partners 0.1 $870k 21k 42.20
Realty Income (O) 0.1 $862k 22k 39.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $912k 20k 45.19
MasterCard Incorporated (MA) 0.1 $858k 1.3k 672.41
Coca-Cola Company (KO) 0.1 $846k 22k 37.90
Barrick Gold Corp 0.1 $838k 45k 18.62
MV Oil Trust (MVO) 0.1 $817k 28k 29.26
Mlp Qep Midstream Partners 0.1 $804k 36k 22.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $771k 21k 37.09
Bristol Myers Squibb (BMY) 0.1 $749k 16k 46.31
Morgan Stanley (MS) 0.1 $791k 29k 26.95
National-Oilwell Var 0.1 $787k 10k 78.15
Hershey Company (HSY) 0.1 $751k 8.1k 92.49
iShares MSCI Canada Index (EWC) 0.1 $768k 27k 28.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $764k 20k 37.98
Monsanto Company 0.1 $694k 6.6k 104.44
Total (TTE) 0.1 $740k 13k 57.93
Williams Companies (WMB) 0.1 $727k 20k 36.35
Southern Company (SO) 0.1 $709k 17k 41.20
Lorillard 0.1 $698k 16k 44.79
Navios Maritime Partners 0.1 $702k 48k 14.64
Vanguard Total Stock Market ETF (VTI) 0.1 $737k 8.4k 87.61
Packaging Corporation of America (PKG) 0.1 $652k 11k 57.09
Peabody Energy Corporation 0.1 $681k 40k 17.24
Consolidated Edison (ED) 0.1 $635k 12k 55.12
PPL Corporation (PPL) 0.1 $635k 21k 30.38
TransMontaigne Partners 0.1 $645k 16k 40.76
Natural Resource Partners 0.1 $673k 35k 19.05
BANK OF MONTREAL Cadcom 0.1 $668k 10k 66.80
iShares Russell 2000 Growth Index (IWO) 0.1 $639k 5.1k 125.91
Phillips 66 (PSX) 0.1 $645k 11k 57.81
Eli Lilly & Co. (LLY) 0.1 $579k 12k 50.37
Family Dollar Stores 0.1 $584k 8.1k 72.05
Snap-on Incorporated (SNA) 0.1 $577k 5.8k 99.48
Regions Financial Corporation (RF) 0.1 $563k 61k 9.26
Murphy Oil Corporation (MUR) 0.1 $603k 10k 60.30
Precision Castparts 0.1 $598k 2.6k 227.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $609k 6.1k 99.82
Vanguard Total World Stock Idx (VT) 0.1 $582k 11k 55.53
Mondelez Int (MDLZ) 0.1 $569k 18k 31.42
Abbvie (ABBV) 0.1 $585k 13k 44.71
WESTERN GAS EQUITY Partners 0.1 $563k 15k 37.16
Healthcare Realty Trust Incorporated 0.1 $511k 22k 23.11
Raytheon Company 0.1 $512k 6.6k 77.04
Novo Nordisk A/S (NVO) 0.1 $525k 3.1k 169.35
Ingersoll-rand Co Ltd-cl A 0.1 $537k 8.3k 64.89
AMERIGAS PARTNERS LP Com Stk 0.1 $544k 13k 43.06
Suncor Energy (SU) 0.1 $513k 14k 35.76
SPDR S&P China (GXC) 0.1 $531k 7.2k 74.01
WisdomTree India Earnings Fund (EPI) 0.1 $532k 35k 15.32
Proshs Ultrashrt S&p500 Prosha etf 0.1 $540k 15k 36.61
Chubb Corporation 0.1 $460k 5.2k 89.32
Stanley Black & Decker (SWK) 0.1 $497k 5.5k 90.53
Emerson Electric (EMR) 0.1 $458k 7.1k 64.69
Schlumberger (SLB) 0.1 $460k 5.2k 88.29
Vornado Realty Trust (VNO) 0.1 $474k 5.6k 84.07
Oracle Corporation (ORCL) 0.1 $455k 14k 33.20
PowerShares DB Com Indx Trckng Fund 0.1 $455k 18k 25.78
Entergy Corporation (ETR) 0.1 $482k 7.6k 63.15
PIMCO Corporate Opportunity Fund (PTY) 0.1 $449k 25k 18.05
Vanguard Utilities ETF (VPU) 0.1 $445k 5.5k 81.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $457k 16k 28.56
Pembina Pipeline Corp (PBA) 0.1 $497k 15k 33.16
Schwab U S Broad Market ETF (SCHB) 0.1 $458k 11k 41.12
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $464k 19k 25.08
Agree Realty Cp REIT Usd0.0001 0.1 $478k 16k 30.16
Kraft Foods 0.1 $451k 8.6k 52.49
Baxano Surgical 0.1 $470k 338k 1.39
eBay (EBAY) 0.1 $428k 7.7k 55.79
Halliburton Company (HAL) 0.1 $428k 8.9k 48.20
Walgreen Company 0.1 $398k 7.4k 53.78
Qualcomm (QCOM) 0.1 $414k 6.2k 67.32
Linear Technology Corporation 0.1 $402k 10k 39.64
Jabil Circuit (JBL) 0.1 $411k 19k 21.65
Geo 0.1 $438k 13k 33.24
Senior Housing Properties Trust 0.1 $394k 17k 23.35
Utilities SPDR (XLU) 0.1 $401k 11k 37.39
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $439k 18k 24.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $387k 6.6k 58.41
iShares Dow Jones US Pharm Indx (IHE) 0.1 $396k 3.7k 106.31
Kosmos Energy 0.1 $411k 40k 10.28
Netqin Mobile 0.1 $392k 18k 21.78
C&j Energy Services 0.1 $402k 20k 20.10
Servicenow (NOW) 0.1 $431k 8.3k 51.99
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $425k 16k 27.18
Leucadia National 0.1 $352k 13k 27.27
Costco Wholesale Corporation (COST) 0.1 $372k 3.2k 115.28
Intel Corporation (INTC) 0.1 $331k 14k 22.91
Valero Energy Corporation (VLO) 0.1 $347k 10k 34.19
Novartis (NVS) 0.1 $345k 4.5k 76.72
Pepsi (PEP) 0.1 $378k 4.8k 79.50
Cintas Corporation (CTAS) 0.1 $328k 6.4k 51.12
Abbott Laboratories 0.1 $345k 10k 33.22
Sturm, Ruger & Company (RGR) 0.1 $344k 5.5k 62.55
C.H. Robinson Worldwide (CHRW) 0.1 $367k 6.2k 59.54
MetLife (MET) 0.1 $333k 7.1k 46.90
Cimarex Energy 0.1 $385k 4.0k 96.49
iShares Dow Jones Select Dividend (DVY) 0.1 $384k 5.8k 66.26
Vanguard Information Technology ETF (VGT) 0.1 $374k 4.6k 80.69
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $361k 7.8k 46.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $374k 7.1k 53.05
Vanguard Energy ETF (VDE) 0.1 $348k 2.9k 119.38
Inergy Midstream Lp us equity 0.1 $328k 15k 22.09
Corning Incorporated (GLW) 0.1 $293k 20k 14.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $296k 9.1k 32.43
Waste Management (WM) 0.1 $290k 7.0k 41.25
Walt Disney Company (DIS) 0.1 $306k 4.7k 64.46
Leggett & Platt (LEG) 0.1 $303k 10k 30.19
NYSE Euronext 0.1 $269k 6.4k 41.93
Medtronic 0.1 $278k 5.2k 53.15
Energizer Holdings 0.1 $293k 3.2k 91.08
Target Corporation (TGT) 0.1 $320k 5.0k 64.00
United Technologies Corporation 0.1 $272k 2.5k 107.94
Vodafone 0.1 $292k 8.3k 35.24
Boeing 0.1 $282k 2.4k 117.50
Hospitality Properties Trust 0.1 $272k 9.6k 28.32
PDL BioPharma 0.1 $304k 38k 7.97
Bce (BCE) 0.1 $314k 7.3k 42.75
Wynn Resorts (WYNN) 0.1 $316k 2.0k 158.00
Sabine Royalty Trust (SBR) 0.1 $272k 5.4k 50.79
Technology SPDR (XLK) 0.1 $286k 8.9k 32.04
Vanguard European ETF (VGK) 0.1 $298k 5.5k 54.44
Spdr S&p Bric 40 0.1 $313k 13k 23.32
Aberdeen Israel Fund 0.1 $316k 21k 15.35
Avalonbay Cmntys 0.1 $269k 2.1k 127.25
Lrr Energy 0.1 $319k 20k 15.95
Phillips 66 Partners 0.1 $318k 10k 30.80
Nucor Corporation (NUE) 0.0 $255k 5.2k 49.04
Olin Corporation (OLN) 0.0 $231k 10k 23.10
GlaxoSmithKline 0.0 $266k 5.3k 50.19
Jacobs Engineering 0.0 $221k 3.8k 58.13
Industrial SPDR (XLI) 0.0 $237k 5.1k 46.38
Tata Motors 0.0 $262k 9.8k 26.67
Alliance Resource Partners (ARLP) 0.0 $239k 3.2k 74.11
BT 0.0 $234k 4.2k 55.38
Integrys Energy 0.0 $217k 3.9k 56.00
Baker Hughes 0.0 $250k 5.1k 49.02
Pioneer Southwest Energy Partners 0.0 $243k 5.5k 44.18
SPDR S&P Biotech (XBI) 0.0 $214k 1.7k 129.31
Vanguard Emerging Markets ETF (VWO) 0.0 $225k 5.6k 40.20
Vanguard Small-Cap ETF (VB) 0.0 $228k 2.2k 102.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $229k 7.1k 32.37
Vanguard Pacific ETF (VPL) 0.0 $255k 4.2k 60.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $221k 2.2k 98.66
Vanguard Health Care ETF (VHT) 0.0 $256k 2.8k 93.09
PAA Natural Gas Storage 0.0 $256k 11k 23.30
Tenet Healthcare Corporation (THC) 0.0 $237k 5.8k 41.22
Silver Spring Networks 0.0 $238k 14k 17.35
Cisco Systems (CSCO) 0.0 $204k 8.7k 23.39
PG&E Corporation (PCG) 0.0 $206k 5.0k 40.98
Hugoton Royalty Trust (HGTXU) 0.0 $168k 23k 7.47
Community Health Systems (CYH) 0.0 $203k 4.9k 41.43
Middleby Corporation (MIDD) 0.0 $204k 975.00 209.23
Bpz Resources 0.0 $195k 100k 1.95
PowerShares Fin. Preferred Port. 0.0 $189k 11k 17.10
Annaly C 0.0 $168k 15k 11.56
Indexiq Etf Tr (ROOF) 0.0 $201k 8.6k 23.43
Capital Product 0.0 $108k 12k 9.00
Oxford Resource Partners 0.0 $90k 46k 1.96
FuelCell Energy 0.0 $71k 55k 1.29
Managed High Yield Plus Fund 0.0 $46k 23k 2.02
Swisher Hygiene 0.0 $19k 32k 0.59