Yale Capital Corp.

Texas Yale Capital as of June 30, 2014

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 371 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.9 $55M 706k 78.29
Magellan Midstream Partners 3.5 $28M 335k 84.04
Jabil Circuit (JBL) 3.3 $26M 1.2M 20.90
Plains All American Pipeline (PAA) 2.7 $22M 358k 60.05
Kinder Morgan Energy Partners 2.5 $20M 238k 82.21
Regency Energy Partners 2.3 $19M 577k 32.21
Energy Transfer Equity (ET) 2.2 $18M 297k 58.94
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $17M 131k 126.92
Oneok Partners 2.0 $16M 267k 58.60
Enbridge Energy Partners 1.6 $13M 349k 36.93
Berkshire Hathaway (BRK.B) 1.5 $12M 97k 126.56
iShares S&P MidCap 400 Growth (IJK) 1.5 $12M 76k 157.08
Vanguard Small-Cap Value ETF (VBR) 1.5 $12M 111k 105.50
Energy Transfer Partners 1.4 $11M 193k 57.97
Ferrellgas Partners 1.4 $11M 393k 27.36
Vanguard Natural Resources 1.3 $10M 320k 32.20
Northern Tier Energy 1.2 $9.2M 345k 26.74
United Parcel Service (UPS) 1.1 $9.0M 88k 102.66
Cheniere Energy (LNG) 1.1 $9.0M 126k 71.70
Linn Energy 1.1 $8.9M 275k 32.35
Western Gas Partners 1.1 $8.8M 116k 76.48
Icahn Enterprises (IEP) 1.1 $8.8M 88k 99.70
MarkWest Energy Partners 1.1 $8.6M 121k 71.58
Vanguard Small-Cap Growth ETF (VBK) 1.1 $8.5M 67k 127.38
Genesis Energy (GEL) 1.0 $7.8M 140k 56.04
JPMorgan Chase & Co. (JPM) 1.0 $7.7M 133k 57.62
Spectra Energy Partners 0.9 $7.4M 139k 53.35
PowerShares QQQ Trust, Series 1 0.9 $7.3M 78k 93.91
TC Pipelines 0.9 $7.3M 141k 51.66
Equity Residential (EQR) 0.9 $7.2M 114k 63.00
Vanguard Growth ETF (VUG) 0.8 $6.1M 62k 98.90
Buckeye Partners 0.7 $5.8M 70k 83.06
Berkshire Hathaway (BRK.A) 0.7 $5.5M 29.00 189896.55
Williams Partners 0.7 $5.3M 97k 54.29
Exxon Mobil Corporation (XOM) 0.6 $4.8M 48k 100.67
Spectra Energy 0.6 $4.8M 113k 42.48
Johnson & Johnson (JNJ) 0.6 $4.7M 45k 104.63
Reynolds American 0.6 $4.6M 76k 60.35
Teekay Lng Partners 0.6 $4.6M 100k 46.14
Altria (MO) 0.6 $4.5M 108k 41.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $4.6M 43k 106.25
Alerian Mlp Etf 0.5 $4.2M 221k 19.00
Sunoco Logistics Partners 0.5 $4.1M 88k 47.11
Duke Energy (DUK) 0.5 $4.2M 56k 74.20
Enbridge Energy Management 0.5 $4.1M 116k 35.25
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.1M 34k 120.80
NuStar GP Holdings 0.5 $3.8M 96k 39.11
Golub Capital BDC (GBDC) 0.5 $3.7M 211k 17.70
McDonald's Corporation (MCD) 0.5 $3.6M 36k 100.74
iShares MSCI Germany Index Fund (EWG) 0.4 $3.5M 113k 31.28
Barclays Bank 0.4 $3.5M 136k 25.61
At&t (T) 0.4 $3.5M 98k 35.36
Chevron Corporation (CVX) 0.4 $3.3M 25k 130.55
Alliance Holdings GP 0.4 $3.2M 49k 64.80
Suburban Propane Partners (SPH) 0.4 $3.1M 68k 46.01
Verizon Communications (VZ) 0.4 $2.9M 60k 48.94
Goldman Sachs (GS) 0.4 $2.8M 17k 167.43
Anadarko Petroleum Corporation 0.4 $2.9M 27k 109.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 24k 119.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.9M 25k 115.44
NuStar Energy 0.3 $2.8M 45k 62.01
Loews Corporation (L) 0.3 $2.7M 61k 44.01
Calumet Specialty Products Partners, L.P 0.3 $2.7M 85k 31.80
SPDR Gold Trust (GLD) 0.3 $2.7M 21k 128.05
Dcp Midstream Partners 0.3 $2.7M 48k 57.01
iShares MSCI Singapore Index Fund 0.3 $2.7M 199k 13.52
Nextera Energy (NEE) 0.3 $2.6M 25k 102.48
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.6M 27k 96.36
Apple (AAPL) 0.3 $2.5M 27k 92.92
Procter & Gamble Company (PG) 0.3 $2.4M 31k 78.58
Ventas (VTR) 0.3 $2.5M 39k 64.09
Martin Midstream Partners (MMLP) 0.3 $2.5M 60k 41.18
Wal-Mart Stores (WMT) 0.3 $2.4M 32k 75.07
Access Midstream Partners, L.p 0.3 $2.4M 37k 63.55
3M Company (MMM) 0.3 $2.3M 16k 143.23
Halcon Resources 0.3 $2.2M 306k 7.29
Home Depot (HD) 0.3 $2.1M 27k 80.95
Public Storage (PSA) 0.3 $2.2M 13k 171.34
Legacy Reserves 0.3 $2.2M 70k 31.24
iShares S&P Asia 50 Index Fund (AIA) 0.3 $2.2M 45k 48.25
Vanguard Value ETF (VTV) 0.3 $2.1M 26k 80.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.1M 53k 39.91
Microsoft Corporation (MSFT) 0.2 $2.0M 47k 41.71
Apache Corporation 0.2 $2.0M 20k 100.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 29k 68.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 54k 36.50
Targa Resources Partners 0.2 $2.0M 28k 71.94
General Electric Company 0.2 $1.9M 73k 26.29
E.I. du Pont de Nemours & Company 0.2 $2.0M 30k 65.43
CenturyLink 0.2 $1.9M 52k 36.20
Mlp Qep Midstream Partners 0.2 $1.9M 75k 25.74
Taiwan Semiconductor Mfg (TSM) 0.2 $1.8M 86k 21.40
Bank of America Corporation (BAC) 0.2 $1.9M 121k 15.37
Dover Corporation (DOV) 0.2 $1.8M 20k 90.94
Eaton (ETN) 0.2 $1.8M 24k 77.19
Dow Chemical Company 0.2 $1.8M 34k 51.47
Regal Entertainment 0.2 $1.7M 82k 21.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 115.33
iShares MSCI Poland Investable ETF (EPOL) 0.2 $1.8M 60k 29.34
Merck & Co (MRK) 0.2 $1.7M 30k 57.83
Philip Morris International (PM) 0.2 $1.7M 20k 84.30
Bk Nova Cad (BNS) 0.2 $1.7M 25k 66.61
Monsanto Company 0.2 $1.6M 13k 124.72
ConocoPhillips (COP) 0.2 $1.6M 18k 85.70
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $1.6M 16k 98.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 17k 95.20
Crestwood Eqty Ptrns Lp equs 0.2 $1.6M 106k 14.87
Chubb Corporation 0.2 $1.5M 16k 92.20
MasterCard Incorporated (MA) 0.2 $1.5M 21k 73.46
Devon Energy Corporation (DVN) 0.2 $1.5M 19k 79.41
Siemens (SIEGY) 0.2 $1.5M 12k 132.19
Market Vector Russia ETF Trust 0.2 $1.6M 59k 26.33
Fomento Economico Mexicano SAB (FMX) 0.2 $1.4M 15k 93.68
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.5M 22k 65.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.4M 100k 14.03
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 16k 86.93
Coca-Cola Company (KO) 0.2 $1.4M 33k 42.36
Pfizer (PFE) 0.2 $1.3M 45k 29.67
International Game Technology 0.2 $1.3M 84k 15.91
Jp Morgan Alerian Mlp Index 0.2 $1.4M 26k 52.38
Cheniere Energy Partners (CQP) 0.2 $1.3M 41k 33.05
Baytex Energy Corp (BTE) 0.2 $1.4M 29k 46.16
International Business Machines (IBM) 0.2 $1.3M 7.1k 181.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.3M 26k 50.48
Phillips 66 Partners 0.2 $1.3M 17k 75.59
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 111.27
Williams Companies (WMB) 0.1 $1.2M 20k 58.20
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.2M 55k 20.89
Yelp Inc cl a (YELP) 0.1 $1.2M 16k 76.66
Bristol Myers Squibb (BMY) 0.1 $1.1M 23k 48.49
Stanley Black & Decker (SWK) 0.1 $1.1M 13k 87.83
Kinder Morgan Management 0.1 $1.1M 14k 78.89
Lockheed Martin Corporation (LMT) 0.1 $1.1M 7.1k 160.79
iShares MSCI Japan Index 0.1 $1.1M 93k 12.04
Unilever (UL) 0.1 $1.1M 25k 45.32
Liberty Property Trust 0.1 $1.1M 29k 37.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 16k 67.84
USD.001 Atlas Energy Lp ltd part 0.1 $1.1M 24k 44.89
Kraft Foods 0.1 $1.1M 18k 59.97
Epr Properties (EPR) 0.1 $1.2M 21k 55.87
Abbvie (ABBV) 0.1 $1.1M 20k 56.46
BHP Billiton 0.1 $1.1M 17k 65.25
Estee Lauder Companies (EL) 0.1 $1.1M 15k 74.24
Navios Maritime Partners 0.1 $1.0M 54k 19.43
Cimarex Energy 0.1 $1.1M 7.5k 143.52
Boardwalk Pipeline Partners 0.1 $1.1M 57k 18.50
Geo 0.1 $1.1M 30k 35.74
iShares MSCI Canada Index (EWC) 0.1 $1.1M 33k 32.22
Diamond Offshore Drilling 0.1 $997k 20k 49.64
Caterpillar (CAT) 0.1 $927k 8.5k 108.61
Eli Lilly & Co. (LLY) 0.1 $921k 15k 62.15
Morgan Stanley (MS) 0.1 $949k 29k 32.33
Health Care REIT 0.1 $970k 16k 62.67
Total (TTE) 0.1 $922k 13k 72.17
C.H. Robinson Worldwide (CHRW) 0.1 $966k 15k 63.77
Lorillard 0.1 $950k 16k 60.96
EV Energy Partners 0.1 $991k 25k 39.60
Realty Income (O) 0.1 $991k 22k 44.42
iShares MSCI Australia Index Fund (EWA) 0.1 $957k 37k 26.12
WESTERN GAS EQUITY Partners 0.1 $950k 15k 62.71
Leucadia National 0.1 $846k 32k 26.22
Family Dollar Stores 0.1 $897k 14k 66.13
Boeing Company (BA) 0.1 $872k 6.9k 127.30
Olin Corporation (OLN) 0.1 $891k 33k 26.93
Pepsi (PEP) 0.1 $916k 10k 89.37
Oracle Corporation (ORCL) 0.1 $901k 22k 40.53
Vanguard Total Stock Market ETF (VTI) 0.1 $864k 8.5k 101.74
Vanguard Total World Stock Idx (VT) 0.1 $851k 14k 62.21
Phillips 66 (PSX) 0.1 $891k 11k 80.40
Ishares Inc msci frntr 100 (FM) 0.1 $847k 24k 36.07
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $859k 27k 31.42
Packaging Corporation of America (PKG) 0.1 $816k 11k 71.45
Barrick Gold Corp (GOLD) 0.1 $824k 45k 18.31
Abbott Laboratories (ABT) 0.1 $837k 21k 40.90
Consolidated Edison (ED) 0.1 $806k 14k 57.76
Raytheon Company 0.1 $808k 8.8k 92.28
Potash Corp. Of Saskatchewan I 0.1 $767k 20k 37.97
Hershey Company (HSY) 0.1 $791k 8.1k 97.41
Entergy Corporation (ETR) 0.1 $783k 9.5k 82.09
Atlas Pipeline Partners 0.1 $777k 23k 34.42
Keurig Green Mtn 0.1 $779k 6.3k 124.64
Snap-on Incorporated (SNA) 0.1 $687k 5.8k 118.45
United Rentals (URI) 0.1 $744k 7.1k 104.79
Shinhan Financial (SHG) 0.1 $681k 15k 45.89
PPL Corporation (PPL) 0.1 $743k 21k 35.55
Questcor Pharmaceuticals 0.1 $726k 7.9k 92.48
Banco de Chile (BCH) 0.1 $733k 9.2k 80.07
TransMontaigne Partners 0.1 $692k 16k 43.73
CRH 0.1 $691k 27k 25.86
Cleco Corporation 0.1 $722k 12k 58.94
Bank Of Montreal Cadcom (BMO) 0.1 $736k 10k 73.60
iShares Russell 2000 Growth Index (IWO) 0.1 $702k 5.1k 138.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $684k 6.1k 112.11
Vanguard REIT ETF (VNQ) 0.1 $749k 10k 74.83
MV Oil Trust (MVO) 0.1 $725k 25k 28.81
Kinder Morgan (KMI) 0.1 $749k 21k 36.24
Homeaway 0.1 $696k 20k 34.80
D Ishares (EEMS) 0.1 $726k 15k 49.73
Mondelez Int (MDLZ) 0.1 $681k 18k 37.61
Plains Gp Hldgs L P shs a rep ltpn 0.1 $754k 24k 31.97
Walt Disney Company (DIS) 0.1 $674k 7.9k 85.78
Regions Financial Corporation (RF) 0.1 $646k 61k 10.63
Halliburton Company (HAL) 0.1 $631k 8.9k 71.06
Schlumberger (SLB) 0.1 $626k 5.3k 117.89
Exelon Corporation (EXC) 0.1 $627k 17k 36.46
Southern Company (SO) 0.1 $634k 14k 45.42
Murphy Oil Corporation (MUR) 0.1 $665k 10k 66.50
General Dynamics Corporation (GD) 0.1 $620k 5.3k 116.54
Novo Nordisk A/S (NVO) 0.1 $611k 13k 46.20
Tupperware Brands Corporation 0.1 $677k 8.1k 83.74
Vornado Realty Trust (VNO) 0.1 $602k 5.6k 106.78
Precision Castparts 0.1 $664k 2.6k 252.47
Atwood Oceanics 0.1 $643k 12k 52.49
Finisar Corporation 0.1 $623k 32k 19.76
GameStop (GME) 0.1 $666k 17k 40.49
Ida (IDA) 0.1 $660k 11k 57.79
United States Steel Corporation (X) 0.1 $646k 25k 26.05
Agnico (AEM) 0.1 $623k 16k 38.31
Matrix Service Company (MTRX) 0.1 $649k 20k 32.78
HCP 0.1 $658k 16k 41.37
iShares Gold Trust 0.1 $618k 48k 12.88
Suncor Energy (SU) 0.1 $604k 14k 42.60
PIMCO Corporate Income Fund (PCN) 0.1 $634k 37k 16.96
Pembina Pipeline Corp (PBA) 0.1 $644k 15k 42.97
C&j Energy Services 0.1 $676k 20k 33.80
Bed Bath & Beyond 0.1 $574k 10k 57.40
Cisco Systems (CSCO) 0.1 $550k 22k 24.86
Intel Corporation (INTC) 0.1 $598k 19k 30.90
CACI International (CACI) 0.1 $574k 8.2k 70.26
Stryker Corporation (SYK) 0.1 $535k 6.4k 84.25
Walgreen Company 0.1 $563k 7.6k 74.08
Cintas Corporation (CTAS) 0.1 $525k 8.3k 63.51
Advance Auto Parts (AAP) 0.1 $558k 4.1k 134.95
Under Armour (UAA) 0.1 $565k 9.5k 59.47
El Paso Pipeline Partners 0.1 $567k 16k 36.23
Omnicell (OMCL) 0.1 $527k 18k 28.72
British American Tobac (BTI) 0.1 $560k 4.7k 119.15
Natural Resource Partners 0.1 $560k 34k 16.58
Golar Lng (GLNG) 0.1 $521k 8.7k 60.06
Addus Homecare Corp (ADUS) 0.1 $546k 24k 22.47
SPDR S&P China (GXC) 0.1 $540k 7.2k 75.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $520k 17k 30.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $597k 5.4k 111.17
Schwab U S Broad Market ETF (SCHB) 0.1 $532k 11k 47.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $591k 23k 26.27
Qr Energy 0.1 $593k 31k 18.98
Corning Incorporated (GLW) 0.1 $441k 20k 21.94
Tractor Supply Company (TSCO) 0.1 $474k 7.9k 60.38
Emerson Electric (EMR) 0.1 $496k 7.5k 66.31
Healthcare Realty Trust Incorporated 0.1 $487k 19k 25.42
Valero Energy Corporation (VLO) 0.1 $509k 10k 50.15
Amgen (AMGN) 0.1 $501k 4.2k 118.30
General Mills (GIS) 0.1 $464k 8.8k 52.58
Qualcomm (QCOM) 0.1 $517k 6.5k 79.17
AmeriGas Partners 0.1 $483k 11k 45.42
Cyberonics 0.1 $468k 7.5k 62.40
Ingersoll-rand Co Ltd-cl A 0.1 $517k 8.3k 62.48
Credicorp (BAP) 0.1 $493k 3.2k 155.52
Tyler Technologies (TYL) 0.1 $512k 5.6k 91.18
Agree Realty Corporation (ADC) 0.1 $517k 17k 30.25
Gentex Corporation (GNTX) 0.1 $452k 16k 29.11
Senior Housing Properties Trust 0.1 $478k 20k 24.31
Vonage Holdings 0.1 $494k 132k 3.75
Utilities SPDR (XLU) 0.1 $475k 11k 44.29
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $458k 18k 25.91
iShares Dow Jones Select Dividend (DVY) 0.1 $446k 5.8k 76.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $482k 12k 39.92
PIMCO Corporate Opportunity Fund (PTY) 0.1 $469k 25k 18.85
iShares Dow Jones US Pharm Indx (IHE) 0.1 $503k 3.7k 135.03
Servicenow (NOW) 0.1 $514k 8.3k 62.00
Tenet Healthcare Corporation (THC) 0.1 $517k 11k 46.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $437k 12k 37.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $366k 9.1k 40.10
Costco Wholesale Corporation (COST) 0.1 $372k 3.2k 115.28
Lumber Liquidators Holdings (LLFLQ) 0.1 $403k 5.3k 76.04
Medtronic 0.1 $359k 5.6k 63.77
Novartis (NVS) 0.1 $407k 4.5k 90.50
Energizer Holdings 0.1 $393k 3.2k 122.16
Baker Hughes Incorporated 0.1 $380k 5.1k 74.51
Linear Technology Corporation 0.1 $386k 8.2k 47.07
PG&E Corporation (PCG) 0.1 $359k 7.5k 47.98
eHealth (EHTH) 0.1 $393k 10k 37.97
PDL BioPharma 0.1 $369k 38k 9.67
Wynn Resorts (WYNN) 0.1 $415k 2.0k 207.50
MetLife (MET) 0.1 $394k 7.1k 55.49
Tata Motors 0.1 $384k 9.8k 39.08
CalAmp 0.1 $381k 18k 21.65
Orchids Paper Products Company 0.1 $412k 13k 32.06
iShares MSCI Brazil Index (EWZ) 0.1 $388k 8.1k 47.75
DigitalGlobe 0.1 $370k 13k 27.82
iShares MSCI Thailand Index Fund (THD) 0.1 $378k 4.9k 77.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $395k 6.5k 60.85
PowerShares Emerging Markets Sovere 0.1 $380k 13k 29.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $402k 7.7k 52.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $378k 7.1k 53.62
Vanguard Energy ETF (VDE) 0.1 $379k 2.6k 144.11
Leggett & Platt (LEG) 0.0 $321k 9.4k 34.24
GlaxoSmithKline 0.0 $299k 5.6k 53.39
Target Corporation (TGT) 0.0 $290k 5.0k 58.00
United Technologies Corporation 0.0 $291k 2.5k 115.48
Hospitality Properties Trust 0.0 $292k 9.6k 30.40
Sturm, Ruger & Company (RGR) 0.0 $313k 5.3k 59.06
AvalonBay Communities (AVB) 0.0 $301k 2.1k 142.38
Bce (BCE) 0.0 $333k 7.3k 45.34
Hugoton Royalty Trust (HGTXU) 0.0 $285k 26k 10.96
BHP Billiton (BHP) 0.0 $353k 5.2k 68.48
Alliance Resource Partners (ARLP) 0.0 $301k 6.5k 46.67
Sabine Royalty Trust (SBR) 0.0 $358k 5.9k 60.63
Integrys Energy 0.0 $284k 4.0k 71.09
Technology SPDR (XLK) 0.0 $342k 8.9k 38.32
Terra Nitrogen Company 0.0 $289k 2.0k 144.50
iShares MSCI Malaysia Index Fund 0.0 $358k 23k 15.88
Vanguard European ETF (VGK) 0.0 $323k 5.4k 59.99
Vanguard Information Technology ETF (VGT) 0.0 $343k 3.5k 96.76
United Sts Commodity Index F (USCI) 0.0 $333k 5.5k 60.66
Spdr S&p Bric 40 0.0 $319k 13k 23.77
Indexiq Etf Tr (ROOF) 0.0 $345k 13k 26.47
Lrr Energy 0.0 $357k 20k 17.85
Crestwood Midstream Partners 0.0 $340k 15k 22.10
Knowles (KN) 0.0 $309k 10k 30.77
Annaly Capital Management 0.0 $250k 22k 11.44
Blackstone 0.0 $227k 6.8k 33.51
DST Systems 0.0 $237k 2.6k 92.29
Microchip Technology (MCHP) 0.0 $233k 4.8k 48.85
Nucor Corporation (NUE) 0.0 $256k 5.2k 49.23
Union Pacific Corporation (UNP) 0.0 $256k 2.6k 99.61
Molson Coors Brewing Company (TAP) 0.0 $200k 2.7k 74.13
Becton, Dickinson and (BDX) 0.0 $214k 1.8k 118.23
BB&T Corporation 0.0 $220k 5.6k 39.48
Colgate-Palmolive Company (CL) 0.0 $242k 3.6k 68.17
Hewlett-Packard Company 0.0 $204k 6.1k 33.64
Nike (NKE) 0.0 $205k 2.6k 77.48
WellPoint 0.0 $215k 2.0k 107.66
Jacobs Engineering 0.0 $203k 3.8k 53.39
Visa (V) 0.0 $216k 1.0k 211.14
Pioneer Natural Resources 0.0 $268k 1.2k 230.04
PowerShares DB Com Indx Trckng Fund 0.0 $258k 9.7k 26.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $238k 926.00 257.02
Energy Select Sector SPDR (XLE) 0.0 $239k 2.4k 100.00
Industrial SPDR (XLI) 0.0 $212k 3.9k 54.15
Community Health Systems (CYH) 0.0 $222k 4.9k 45.31
Middleby Corporation (MIDD) 0.0 $242k 2.9k 82.74
Pepco Holdings 0.0 $229k 8.3k 27.49
National Grid 0.0 $211k 2.8k 74.43
BT 0.0 $277k 4.2k 65.56
Simon Property (SPG) 0.0 $215k 1.3k 166.67
American Capital Agency 0.0 $206k 8.8k 23.44
WisdomTree India Earnings Fund (EPI) 0.0 $221k 9.9k 22.44
Vanguard Small-Cap ETF (VB) 0.0 $261k 2.2k 117.30
First Trust DJ Internet Index Fund (FDN) 0.0 $227k 3.8k 59.71
Vanguard Total Bond Market ETF (BND) 0.0 $249k 3.0k 82.34
Vanguard Pacific ETF (VPL) 0.0 $261k 4.2k 62.14
PowerShares Fin. Preferred Port. 0.0 $201k 11k 18.19
Vanguard Health Care ETF (VHT) 0.0 $236k 2.1k 111.85
Vanguard Utilities ETF (VPU) 0.0 $210k 2.2k 96.77
American Midstream Partners Lp us equity 0.0 $248k 8.6k 28.84
Memorial Prodtn Partners 0.0 $211k 8.7k 24.25
Rose Rock Midstream 0.0 $229k 4.2k 54.52
Hillshire Brands 0.0 $228k 3.7k 62.30
Ryman Hospitality Pptys (RHP) 0.0 $239k 5.0k 48.05
Intercontinental Exchange (ICE) 0.0 $206k 1.1k 188.64
Vodafone Group New Adr F (VOD) 0.0 $202k 6.0k 33.47
American Eagle Energy 0.0 $240k 40k 6.00
Vale (VALE) 0.0 $163k 12k 13.23
TICC Capital 0.0 $124k 13k 9.94
Capital Product 0.0 $137k 12k 11.42
Permian Basin Royalty Trust (PBT) 0.0 $154k 11k 14.26
Baxano Surgical I 0.0 $195k 342k 0.57
Windstream Hldgs 0.0 $120k 12k 10.00
Prospect Capital Corporation (PSEC) 0.0 $106k 10k 10.60
Managed High Yield Plus Fund 0.0 $49k 23k 2.15