Yale Capital Corp.

Texas Yale Capital as of March 31, 2014

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 353 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.1 $50M 716k 69.36
Magellan Midstream Partners 3.4 $23M 335k 69.74
Plains All American Pipeline (PAA) 2.9 $20M 361k 55.12
Kinder Morgan Energy Partners 2.6 $18M 246k 73.95
Regency Energy Partners 2.3 $16M 586k 27.22
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $15M 127k 120.42
Oneok Partners 2.1 $14M 269k 53.55
Energy Transfer Equity (ET) 2.0 $14M 301k 46.75
Berkshire Hathaway (BRK.B) 1.7 $12M 95k 124.97
iShares S&P MidCap 400 Growth (IJK) 1.6 $11M 73k 152.92
Vanguard Small-Cap Value ETF (VBR) 1.6 $11M 109k 100.64
Energy Transfer Partners 1.5 $10M 194k 53.79
Enbridge Energy Partners 1.4 $9.4M 342k 27.41
Vanguard Natural Resources 1.4 $9.4M 316k 29.77
Northern Tier Energy 1.3 $9.1M 354k 25.72
Ferrellgas Partners 1.3 $8.9M 385k 23.09
Icahn Enterprises (IEP) 1.2 $8.7M 85k 102.73
United Parcel Service (UPS) 1.2 $8.5M 88k 97.38
MarkWest Energy Partners 1.2 $8.4M 129k 65.32
JPMorgan Chase & Co. (JPM) 1.2 $8.2M 135k 60.71
Linn Energy 1.2 $8.1M 288k 28.32
Vanguard Small-Cap Growth ETF (VBK) 1.1 $8.0M 65k 124.23
Genesis Energy (GEL) 1.1 $7.5M 138k 54.20
Western Gas Partners 1.0 $7.3M 110k 66.19
TC Pipelines 1.0 $6.8M 141k 47.93
Spectra Energy Partners 1.0 $6.7M 137k 48.95
Equity Residential (EQR) 0.9 $6.5M 113k 57.99
Cheniere Energy (LNG) 0.9 $6.6M 119k 55.35
PowerShares QQQ Trust, Series 1 0.9 $6.3M 72k 87.67
Vanguard Growth ETF (VUG) 0.8 $5.7M 61k 93.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $5.6M 53k 106.25
Buckeye Partners 0.8 $5.5M 74k 75.04
Berkshire Hathaway (BRK.A) 0.8 $5.4M 29.00 187344.83
Williams Partners 0.7 $5.1M 100k 50.94
Exxon Mobil Corporation (XOM) 0.7 $4.5M 46k 97.67
Johnson & Johnson (JNJ) 0.6 $4.3M 44k 98.22
Teekay Lng Partners 0.6 $4.3M 104k 41.33
Spectra Energy 0.6 $4.2M 112k 36.94
Altria (MO) 0.6 $4.0M 108k 37.43
Reynolds American 0.6 $4.0M 74k 53.42
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.0M 34k 118.99
Alerian Mlp Etf 0.6 $3.9M 221k 17.66
Duke Energy (DUK) 0.6 $3.9M 55k 71.21
McDonald's Corporation (MCD) 0.5 $3.6M 37k 98.04
Golub Capital BDC (GBDC) 0.5 $3.5M 198k 17.84
Sunoco Logistics Partners 0.5 $3.5M 39k 90.89
At&t (T) 0.5 $3.4M 97k 35.07
iShares MSCI Germany Index Fund (EWG) 0.5 $3.3M 106k 31.35
Barclays Bank 0.5 $3.4M 131k 25.67
NuStar GP Holdings 0.5 $3.3M 96k 34.04
Enbridge Energy Management 0.5 $3.2M 116k 27.71
Goldman Sachs (GS) 0.4 $3.0M 19k 163.84
Alliance Holdings GP 0.4 $3.0M 48k 62.12
Chevron Corporation (CVX) 0.4 $2.9M 24k 118.90
Calumet Specialty Products Partners, L.P 0.4 $2.9M 112k 25.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.9M 25k 113.46
Suburban Propane Partners (SPH) 0.4 $2.8M 67k 41.54
Verizon Communications (VZ) 0.4 $2.7M 57k 47.57
Loews Corporation (L) 0.4 $2.7M 61k 44.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.6M 22k 116.93
iShares MSCI Singapore Index Fund 0.4 $2.7M 203k 13.06
SPDR Gold Trust (GLD) 0.4 $2.6M 21k 123.59
Procter & Gamble Company (PG) 0.4 $2.5M 31k 80.59
Martin Midstream Partners (MMLP) 0.4 $2.5M 58k 43.05
NuStar Energy 0.4 $2.5M 45k 54.95
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.5M 27k 92.62
Wal-Mart Stores (WMT) 0.3 $2.5M 32k 76.43
Ventas (VTR) 0.3 $2.5M 41k 60.58
Nextera Energy (NEE) 0.3 $2.4M 25k 95.61
Dcp Midstream Partners 0.3 $2.3M 46k 50.10
Anadarko Petroleum Corporation 0.3 $2.2M 26k 84.75
3M Company (MMM) 0.3 $2.2M 16k 135.68
Public Storage (PSA) 0.3 $2.1M 13k 168.52
Access Midstream Partners, L.p 0.3 $2.1M 37k 57.55
Bank of America Corporation (BAC) 0.3 $2.1M 121k 17.20
Home Depot (HD) 0.3 $2.1M 27k 79.14
Apple (AAPL) 0.3 $2.1M 3.8k 536.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.1M 53k 39.04
iShares S&P Asia 50 Index Fund (AIA) 0.3 $2.1M 45k 45.91
E.I. du Pont de Nemours & Company 0.3 $2.0M 30k 67.10
Vanguard Value ETF (VTV) 0.3 $2.0M 26k 78.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 29k 67.20
General Electric Company 0.3 $1.9M 73k 25.89
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.9M 56k 33.06
Microsoft Corporation (MSFT) 0.3 $1.8M 44k 40.98
CenturyLink 0.2 $1.7M 53k 32.84
Eaton (ETN) 0.2 $1.8M 24k 75.12
Mlp Qep Midstream Partners 0.2 $1.7M 75k 23.38
Apache Corporation 0.2 $1.6M 20k 82.98
Merck & Co (MRK) 0.2 $1.7M 30k 56.79
Dover Corporation (DOV) 0.2 $1.6M 20k 81.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 112.12
Dow Chemical Company 0.2 $1.6M 33k 48.59
Philip Morris International (PM) 0.2 $1.6M 20k 81.85
Legacy Reserves 0.2 $1.6M 65k 24.84
Targa Resources Partners 0.2 $1.6M 28k 56.27
MasterCard Incorporated (MA) 0.2 $1.6M 21k 74.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 17k 94.39
iShares MSCI Poland Investable ETF (EPOL) 0.2 $1.5M 50k 30.04
Pfizer (PFE) 0.2 $1.4M 45k 32.11
Siemens (SIEGY) 0.2 $1.4M 11k 135.12
Crestwood Eqty Ptrns Lp equs 0.2 $1.5M 106k 13.84
Taiwan Semiconductor Mfg (TSM) 0.2 $1.4M 69k 20.02
Monsanto Company 0.2 $1.4M 12k 113.78
International Business Machines (IBM) 0.2 $1.4M 7.1k 192.52
Market Vector Russia ETF Trust 0.2 $1.4M 59k 23.99
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.4M 23k 61.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.4M 100k 13.81
Regal Entertainment 0.2 $1.3M 72k 18.68
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $1.4M 16k 84.41
Boardwalk Pipeline Partners 0.2 $1.3M 100k 13.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.4M 21k 63.96
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.3M 16k 82.82
Halcon Resources 0.2 $1.3M 306k 4.33
Coca-Cola Company (KO) 0.2 $1.2M 32k 38.66
Devon Energy Corporation (DVN) 0.2 $1.3M 19k 66.93
Bk Nova Cad (BNS) 0.2 $1.3M 22k 58.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 26k 48.40
Baytex Energy Corp (BTE) 0.2 $1.2M 30k 41.14
Fomento Economico Mexicano SAB (FMX) 0.2 $1.2M 13k 93.22
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 110.25
Lockheed Martin Corporation (LMT) 0.2 $1.2M 7.1k 163.19
Jp Morgan Alerian Mlp Index 0.2 $1.2M 26k 46.53
ConocoPhillips (COP) 0.2 $1.1M 16k 70.36
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.1M 55k 19.79
Epr Properties (EPR) 0.2 $1.1M 21k 53.40
Bristol Myers Squibb (BMY) 0.1 $1.0M 20k 51.96
Stanley Black & Decker (SWK) 0.1 $1.0M 13k 81.24
iShares MSCI Japan Index 0.1 $1.1M 94k 11.33
Navios Maritime Partners 0.1 $1.1M 54k 19.49
USD.001 Atlas Energy Lp ltd part 0.1 $1.0M 24k 43.03
Kraft Foods 0.1 $1.0M 18k 56.11
Abbvie (ABBV) 0.1 $1.0M 20k 51.42
Diamond Offshore Drilling 0.1 $979k 20k 48.74
BHP Billiton 0.1 $973k 16k 61.74
Kinder Morgan Management 0.1 $1.0M 14k 71.68
Estee Lauder Companies (EL) 0.1 $967k 15k 66.90
Geo 0.1 $953k 30k 32.25
Liberty Property Trust 0.1 $956k 26k 36.97
iShares MSCI Australia Index Fund (EWA) 0.1 $948k 37k 25.87
Cheniere Energy Partners (CQP) 0.1 $994k 33k 30.01
Eli Lilly & Co. (LLY) 0.1 $872k 15k 58.84
Morgan Stanley (MS) 0.1 $915k 29k 31.18
Olin Corporation (OLN) 0.1 $913k 33k 27.60
Oracle Corporation (ORCL) 0.1 $909k 22k 40.89
Cimarex Energy 0.1 $892k 7.5k 119.09
Unilever (UL) 0.1 $931k 22k 42.77
Realty Income (O) 0.1 $910k 22k 40.86
iShares MSCI Canada Index (EWC) 0.1 $895k 30k 29.56
Packaging Corporation of America (PKG) 0.1 $804k 11k 70.40
Leucadia National 0.1 $807k 29k 28.00
Boeing Company (BA) 0.1 $860k 6.9k 125.55
Health Care REIT 0.1 $841k 14k 59.59
Pepsi (PEP) 0.1 $856k 10k 83.51
Total (TTE) 0.1 $838k 13k 65.60
Williams Companies (WMB) 0.1 $812k 20k 40.60
Hershey Company (HSY) 0.1 $848k 8.1k 104.43
Lorillard 0.1 $843k 16k 54.09
EV Energy Partners 0.1 $838k 25k 33.49
Vanguard Total Stock Market ETF (VTI) 0.1 $820k 8.4k 97.48
Phillips 66 (PSX) 0.1 $854k 11k 77.06
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $830k 27k 30.36
Phillips 66 Partners 0.1 $837k 17k 48.59
Barrick Gold Corp (GOLD) 0.1 $802k 45k 17.82
Abbott Laboratories (ABT) 0.1 $791k 21k 38.52
Family Dollar Stores 0.1 $787k 14k 58.02
Exelon Corporation (EXC) 0.1 $774k 23k 33.56
C.H. Robinson Worldwide (CHRW) 0.1 $794k 15k 52.41
Vanguard Total World Stock Idx (VT) 0.1 $802k 13k 59.67
WESTERN GAS EQUITY Partners 0.1 $744k 15k 49.11
Caterpillar (CAT) 0.1 $707k 7.1k 99.44
Regions Financial Corporation (RF) 0.1 $675k 61k 11.10
United Rentals (URI) 0.1 $674k 7.1k 94.93
Novo Nordisk A/S (NVO) 0.1 $708k 16k 45.68
Tupperware Brands Corporation 0.1 $677k 8.1k 83.74
PPL Corporation (PPL) 0.1 $693k 21k 33.16
Precision Castparts 0.1 $665k 2.6k 252.85
Entergy Corporation (ETR) 0.1 $680k 10k 66.84
GameStop (GME) 0.1 $676k 17k 41.09
TransMontaigne Partners 0.1 $682k 16k 43.10
United States Steel Corporation (X) 0.1 $685k 25k 27.62
Matrix Service Company (MTRX) 0.1 $669k 20k 33.79
Bank Of Montreal Cadcom (BMO) 0.1 $670k 10k 67.00
iShares MSCI Brazil Index (EWZ) 0.1 $723k 16k 45.06
iShares Russell 2000 Growth Index (IWO) 0.1 $691k 5.1k 136.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $672k 6.1k 110.15
Vanguard REIT ETF (VNQ) 0.1 $709k 10k 70.62
Kinder Morgan (KMI) 0.1 $671k 21k 32.47
Ishares Inc msci frntr 100 (FM) 0.1 $711k 20k 36.28
Walt Disney Company (DIS) 0.1 $629k 7.9k 80.06
Snap-on Incorporated (SNA) 0.1 $658k 5.8k 113.45
CACI International (CACI) 0.1 $603k 8.2k 73.81
Raytheon Company 0.1 $657k 6.6k 98.86
Shinhan Financial (SHG) 0.1 $652k 15k 43.94
Murphy Oil Corporation (MUR) 0.1 $629k 10k 62.90
Atwood Oceanics 0.1 $617k 12k 50.37
CRH 0.1 $632k 22k 28.19
Ida (IDA) 0.1 $633k 11k 55.43
Cleco Corporation 0.1 $620k 12k 50.61
HCP 0.1 $617k 16k 38.79
iShares Gold Trust 0.1 $597k 48k 12.44
MV Oil Trust (MVO) 0.1 $647k 26k 25.13
Mondelez Int (MDLZ) 0.1 $626k 18k 34.57
Plains Gp Hldgs L P shs a rep ltpn 0.1 $660k 24k 27.98
Keurig Green Mtn 0.1 $660k 6.3k 105.60
Tractor Supply Company (TSCO) 0.1 $554k 7.9k 70.57
Valero Energy Corporation (VLO) 0.1 $539k 10k 53.10
Southern Company (SO) 0.1 $587k 13k 43.94
General Dynamics Corporation (GD) 0.1 $579k 5.3k 108.83
eHealth (EHTH) 0.1 $526k 10k 50.82
Vornado Realty Trust (VNO) 0.1 $556k 5.6k 98.62
Under Armour (UAA) 0.1 $545k 4.8k 114.74
Omnicell (OMCL) 0.1 $525k 18k 28.61
British American Tobac (BTI) 0.1 $524k 4.7k 111.49
Natural Resource Partners 0.1 $541k 34k 15.91
Vonage Holdings 0.1 $563k 132k 4.27
Addus Homecare Corp (ADUS) 0.1 $560k 24k 23.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $574k 5.4k 106.89
Pembina Pipeline Corp (PBA) 0.1 $571k 15k 38.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $576k 23k 25.60
Qr Energy 0.1 $559k 31k 17.89
C&j Energy Services 0.1 $583k 20k 29.15
D Ishares (EEMS) 0.1 $591k 12k 48.38
Chubb Corporation 0.1 $460k 5.2k 89.32
Consolidated Edison (ED) 0.1 $498k 9.3k 53.61
Cisco Systems (CSCO) 0.1 $496k 22k 22.42
Lumber Liquidators Holdings (LLFLQ) 0.1 $497k 5.3k 93.77
Emerson Electric (EMR) 0.1 $500k 7.5k 66.84
Healthcare Realty Trust Incorporated 0.1 $463k 19k 24.16
Amgen (AMGN) 0.1 $522k 4.2k 123.26
Halliburton Company (HAL) 0.1 $523k 8.9k 58.90
Schlumberger (SLB) 0.1 $518k 5.3k 97.55
Stryker Corporation (SYK) 0.1 $517k 6.4k 81.42
Walgreen Company 0.1 $502k 7.6k 66.05
Qualcomm (QCOM) 0.1 $485k 6.2k 78.86
Cintas Corporation (CTAS) 0.1 $493k 8.3k 59.64
Advance Auto Parts (AAP) 0.1 $523k 4.1k 126.48
Questcor Pharmaceuticals 0.1 $515k 7.9k 64.98
Banco de Chile (BCH) 0.1 $499k 6.6k 75.21
Cyberonics 0.1 $489k 7.5k 65.20
El Paso Pipeline Partners 0.1 $476k 16k 30.42
Ingersoll-rand Co Ltd-cl A 0.1 $474k 8.3k 57.28
Tyler Technologies (TYL) 0.1 $470k 5.6k 83.70
Agree Realty Corporation (ADC) 0.1 $520k 17k 30.43
Gentex Corporation (GNTX) 0.1 $490k 16k 31.56
CalAmp 0.1 $491k 18k 27.90
Suncor Energy (SU) 0.1 $502k 14k 34.99
SPDR S&P China (GXC) 0.1 $522k 7.2k 72.75
iShares Dow Jones US Pharm Indx (IHE) 0.1 $472k 3.7k 126.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $506k 17k 29.21
PIMCO Corporate Income Fund (PCN) 0.1 $468k 28k 16.63
Schwab U S Broad Market ETF (SCHB) 0.1 $509k 11k 45.70
Servicenow (NOW) 0.1 $497k 8.3k 59.95
Tenet Healthcare Corporation (THC) 0.1 $471k 11k 42.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $422k 12k 35.81
Corning Incorporated (GLW) 0.1 $418k 20k 20.80
Intel Corporation (INTC) 0.1 $451k 18k 25.82
General Mills (GIS) 0.1 $391k 7.6k 51.79
Linear Technology Corporation 0.1 $399k 8.2k 48.66
Wynn Resorts (WYNN) 0.1 $444k 2.0k 222.00
AmeriGas Partners 0.1 $449k 11k 42.22
Jabil Circuit (JBL) 0.1 $413k 23k 18.01
Credicorp (BAP) 0.1 $437k 3.2k 137.85
Agnico (AEM) 0.1 $421k 14k 30.27
Senior Housing Properties Trust 0.1 $426k 19k 22.47
DigitalGlobe 0.1 $386k 13k 29.02
Utilities SPDR (XLU) 0.1 $445k 11k 41.49
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $449k 18k 25.40
iShares Dow Jones Select Dividend (DVY) 0.1 $425k 5.8k 73.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $385k 6.5k 59.31
PIMCO Corporate Opportunity Fund (PTY) 0.1 $449k 25k 18.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $412k 7.8k 52.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $363k 9.1k 39.77
Costco Wholesale Corporation (COST) 0.1 $360k 3.2k 111.56
Leggett & Platt (LEG) 0.1 $328k 10k 32.69
Medtronic 0.1 $346k 5.6k 61.46
Novartis (NVS) 0.1 $382k 4.5k 84.95
Energizer Holdings 0.1 $324k 3.2k 100.71
Baker Hughes Incorporated 0.1 $332k 5.1k 65.10
Sturm, Ruger & Company (RGR) 0.1 $317k 5.3k 59.81
PDL BioPharma 0.1 $317k 38k 8.31
Bce (BCE) 0.1 $317k 7.3k 43.16
BHP Billiton (BHP) 0.1 $349k 5.2k 67.70
MetLife (MET) 0.1 $375k 7.1k 52.82
Tata Motors 0.1 $348k 9.8k 35.42
Golar Lng (GLNG) 0.1 $362k 8.7k 41.73
Technology SPDR (XLK) 0.1 $324k 8.9k 36.30
iShares MSCI Malaysia Index Fund 0.1 $353k 23k 15.65
iShares MSCI Thailand Index Fund (THD) 0.1 $356k 4.9k 72.65
Vanguard European ETF (VGK) 0.1 $317k 5.4k 58.88
Vanguard Information Technology ETF (VGT) 0.1 $324k 3.5k 91.40
PowerShares Emerging Markets Sovere 0.1 $365k 13k 28.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $373k 7.1k 52.91
Vanguard Energy ETF (VDE) 0.1 $338k 2.6k 128.52
Lrr Energy 0.1 $343k 20k 17.15
Baxano Surgical I 0.1 $369k 342k 1.08
Crestwood Midstream Partners 0.1 $347k 15k 22.55
Knowles (KN) 0.1 $317k 10k 31.56
Vale (VALE) 0.0 $302k 22k 13.85
Nucor Corporation (NUE) 0.0 $263k 5.2k 50.58
GlaxoSmithKline 0.0 $283k 5.3k 53.40
Target Corporation (TGT) 0.0 $303k 5.0k 60.60
United Technologies Corporation 0.0 $294k 2.5k 116.67
Hospitality Properties Trust 0.0 $276k 9.6k 28.74
AvalonBay Communities (AVB) 0.0 $278k 2.1k 131.50
PowerShares DB Com Indx Trckng Fund 0.0 $254k 9.7k 26.17
Middleby Corporation (MIDD) 0.0 $258k 975.00 264.62
Alliance Resource Partners (ARLP) 0.0 $271k 3.2k 84.03
Sabine Royalty Trust (SBR) 0.0 $292k 5.9k 49.45
BT 0.0 $270k 4.2k 63.91
Orchids Paper Products Company 0.0 $287k 9.4k 30.61
Terra Nitrogen Company 0.0 $304k 2.0k 152.00
WisdomTree India Earnings Fund (EPI) 0.0 $253k 13k 18.97
Vanguard Small-Cap ETF (VB) 0.0 $251k 2.2k 112.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $265k 7.1k 37.46
Vanguard Pacific ETF (VPL) 0.0 $248k 4.2k 59.05
United Sts Commodity Index F (USCI) 0.0 $249k 4.2k 58.73
Spdr S&p Bric 40 0.0 $298k 13k 22.20
Indexiq Etf Tr (ROOF) 0.0 $273k 11k 25.25
Annaly Capital Management 0.0 $238k 22k 10.96
Blackstone 0.0 $225k 6.8k 33.21
DST Systems 0.0 $243k 2.6k 94.63
Peabody Energy Corporation 0.0 $237k 15k 16.34
Microchip Technology (MCHP) 0.0 $228k 4.8k 47.80
Paychex (PAYX) 0.0 $201k 4.7k 42.49
Union Pacific Corporation (UNP) 0.0 $241k 1.3k 187.55
Becton, Dickinson and (BDX) 0.0 $212k 1.8k 117.13
BB&T Corporation 0.0 $224k 5.6k 40.20
Colgate-Palmolive Company (CL) 0.0 $230k 3.6k 64.79
PG&E Corporation (PCG) 0.0 $217k 5.0k 43.17
Jacobs Engineering 0.0 $241k 3.8k 63.39
Visa (V) 0.0 $221k 1.0k 216.03
Pioneer Natural Resources 0.0 $218k 1.2k 187.12
Hugoton Royalty Trust (HGTXU) 0.0 $182k 23k 8.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $220k 931.00 236.31
Energy Select Sector SPDR (XLE) 0.0 $213k 2.4k 89.12
Industrial SPDR (XLI) 0.0 $205k 3.9k 52.36
Atlas Pipeline Partners 0.0 $232k 7.2k 32.11
Integrys Energy 0.0 $238k 4.0k 59.57
Simon Property (SPG) 0.0 $212k 1.3k 164.34
First Trust DJ Internet Index Fund (FDN) 0.0 $224k 3.8k 58.92
PowerShares Fin. Preferred Port. 0.0 $197k 11k 17.83
Vanguard Health Care ETF (VHT) 0.0 $226k 2.1k 107.11
American Midstream Partners Lp us equity 0.0 $219k 8.6k 25.47
Ryman Hospitality Pptys (RHP) 0.0 $211k 5.0k 42.42
Intercontinental Exchange (ICE) 0.0 $216k 1.1k 197.80
Vodafone Group New Adr F (VOD) 0.0 $222k 6.0k 36.78
Capital Product 0.0 $131k 12k 10.92
Permian Basin Royalty Trust (PBT) 0.0 $143k 11k 13.24
Prospect Capital Corporation (PSEC) 0.0 $108k 10k 10.80
Managed High Yield Plus Fund 0.0 $48k 23k 2.11
Windstream Hldgs 0.0 $99k 12k 8.25
Rare Element Res (REEMF) 0.0 $15k 10k 1.50