Yale Capital Corp.

Texas Yale Capital as of Dec. 31, 2014

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 461 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 18.9 $218M 10M 21.83
Enterprise Products Partners (EPD) 4.8 $55M 1.5M 36.12
Magellan Midstream Partners 2.7 $31M 373k 82.66
Plains All American Pipeline (PAA) 1.9 $22M 419k 51.32
Energy Transfer Equity (ET) 1.8 $21M 358k 57.38
Kinder Morgan (KMI) 1.7 $20M 469k 42.31
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $19M 150k 127.83
Enbridge Energy Partners 1.4 $17M 421k 39.90
Energy Transfer Partners 1.4 $16M 251k 65.00
Regency Energy Partners 1.4 $16M 669k 24.00
Berkshire Hathaway (BRK.B) 1.4 $16M 106k 150.15
iShares S&P MidCap 400 Growth (IJK) 1.3 $15M 92k 159.67
Vanguard Small-Cap Value ETF (VBR) 1.1 $13M 126k 105.77
Oneok Partners 1.1 $13M 319k 39.63
Cheniere Energy (LNG) 1.0 $12M 171k 70.40
MarkWest Energy Partners 0.9 $11M 163k 67.19
Spectra Energy Partners 0.9 $11M 189k 56.97
Shell Midstream Prtnrs master ltd part 0.9 $11M 261k 40.98
Ferrellgas Partners 0.9 $10M 467k 21.98
Northern Tier Energy 0.9 $10M 462k 22.14
TC Pipelines 0.9 $10M 142k 71.22
SPDR Gold Trust (GLD) 0.8 $9.8M 87k 113.58
Vanguard Small-Cap Growth ETF (VBK) 0.8 $9.8M 78k 125.94
United Parcel Service (UPS) 0.8 $9.7M 88k 111.16
Icahn Enterprises (IEP) 0.8 $9.4M 102k 92.47
JPMorgan Chase & Co. (JPM) 0.8 $9.3M 149k 62.58
Genesis Energy (GEL) 0.8 $8.8M 208k 42.42
Western Gas Partners 0.7 $8.5M 116k 73.05
Equity Residential (EQR) 0.7 $8.4M 117k 71.84
Buckeye Partners 0.7 $8.3M 110k 75.66
PowerShares QQQ Trust, Series 1 0.7 $8.2M 80k 103.25
Teekay Lng Partners 0.6 $6.9M 160k 43.00
Berkshire Hathaway (BRK.A) 0.6 $6.6M 29.00 226000.00
Johnson & Johnson (JNJ) 0.6 $6.3M 61k 104.57
Vanguard Growth ETF (VUG) 0.6 $6.4M 61k 104.39
Phillips 66 Partners 0.5 $6.3M 91k 68.93
Suburban Propane Partners (SPH) 0.5 $5.8M 134k 43.23
Procter & Gamble Company (PG) 0.5 $5.7M 62k 91.09
Apple (AAPL) 0.5 $5.6M 51k 110.39
Exxon Mobil Corporation (XOM) 0.5 $5.5M 59k 92.44
Altria (MO) 0.5 $5.3M 108k 49.27
Calumet Specialty Products Partners, L.P (CLMT) 0.5 $5.3M 235k 22.41
NuStar GP Holdings 0.4 $5.1M 149k 34.42
Duke Energy (DUK) 0.4 $4.9M 59k 83.55
Reynolds American 0.4 $4.9M 76k 64.27
Golub Capital BDC (GBDC) 0.4 $4.5M 250k 17.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $4.6M 43k 105.92
Access Midstream Partners, L.p 0.4 $4.5M 82k 54.20
Enbridge Energy Management 0.4 $4.4M 113k 38.79
Wal-Mart Stores (WMT) 0.4 $4.3M 50k 85.88
3M Company (MMM) 0.4 $4.2M 26k 164.31
Microsoft Corporation (MSFT) 0.4 $4.1M 88k 46.45
Spectra Energy 0.4 $4.1M 114k 36.30
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.1M 34k 122.40
Sunoco Logistics Partners 0.3 $3.8M 91k 41.78
Alerian Mlp Etf 0.3 $3.9M 221k 17.52
McDonald's Corporation (MCD) 0.3 $3.7M 40k 93.70
Barclays Bank 0.3 $3.6M 138k 25.81
iShares MSCI Germany Index Fund (EWG) 0.3 $3.5M 128k 27.41
At&t (T) 0.3 $3.4M 101k 33.59
Loews Corporation (L) 0.3 $3.2M 77k 42.02
Goldman Sachs (GS) 0.3 $3.3M 17k 193.81
Home Depot (HD) 0.3 $3.1M 30k 104.98
Verizon Communications (VZ) 0.3 $3.1M 67k 46.78
Ventas (VTR) 0.3 $3.0M 41k 71.71
Alliance Holdings GP 0.3 $3.1M 50k 60.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.0M 25k 117.93
Boeing Company (BA) 0.2 $2.9M 22k 129.99
ConocoPhillips (COP) 0.2 $2.9M 41k 69.07
Regal Entertainment 0.2 $2.9M 137k 21.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.9M 24k 119.42
Chevron Corporation (CVX) 0.2 $2.8M 25k 112.17
Nextera Energy (NEE) 0.2 $2.8M 27k 106.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.8M 27k 101.60
Oracle Corporation (ORCL) 0.2 $2.6M 59k 44.97
NuStar Energy (NS) 0.2 $2.6M 45k 57.74
Public Storage (PSA) 0.2 $2.5M 14k 184.85
iShares MSCI Singapore Index Fund 0.2 $2.5M 188k 13.08
Taiwan Semiconductor Mfg (TSM) 0.2 $2.3M 102k 22.38
Blackstone 0.2 $2.3M 68k 33.83
Coca-Cola Company (KO) 0.2 $2.3M 54k 42.22
E.I. du Pont de Nemours & Company 0.2 $2.3M 32k 73.94
Memorial Prodtn Partners 0.2 $2.3M 160k 14.59
CenturyLink 0.2 $2.1M 54k 39.57
Anadarko Petroleum Corporation 0.2 $2.2M 26k 82.51
Dcp Midstream Partners 0.2 $2.2M 48k 45.43
Natural Resource Partners 0.2 $2.1M 232k 9.25
Vanguard Value ETF (VTV) 0.2 $2.2M 26k 84.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 56k 39.44
Pepsi (PEP) 0.2 $2.1M 23k 94.56
iShares S&P Asia 50 Index Fund (AIA) 0.2 $2.1M 44k 47.05
Abbvie (ABBV) 0.2 $2.1M 33k 65.45
Rice Energy 0.2 $2.1M 100k 20.97
Linn Energy 0.2 $2.0M 196k 10.13
Ida (IDA) 0.2 $1.9M 29k 66.20
Cleco Corporation 0.2 $2.0M 36k 54.54
iShares MSCI Poland Investable ETF (EPOL) 0.2 $2.0M 83k 24.07
Ishares Inc msci frntr 100 (FM) 0.2 $2.0M 65k 30.80
MasterCard Incorporated (MA) 0.2 $1.9M 22k 86.15
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 115.56
Merck & Co (MRK) 0.2 $1.9M 33k 56.80
USD.001 Atlas Energy Lp ltd part 0.2 $1.9M 60k 31.14
Chubb Corporation 0.1 $1.7M 17k 103.50
General Electric Company 0.1 $1.8M 70k 25.27
Cisco Systems (CSCO) 0.1 $1.7M 62k 27.81
Dow Chemical Company 0.1 $1.7M 37k 45.60
Unilever (UL) 0.1 $1.7M 42k 40.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 112.03
Fomento Economico Mexicano SAB (FMX) 0.1 $1.6M 18k 88.02
Intel Corporation (INTC) 0.1 $1.6M 44k 36.29
Philip Morris International (PM) 0.1 $1.6M 20k 81.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 27k 60.85
Dover Corporation (DOV) 0.1 $1.6M 23k 71.74
Atmos Energy Corporation (ATO) 0.1 $1.6M 29k 55.73
Martin Midstream Partners (MMLP) 0.1 $1.6M 59k 26.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 89.58
Vodafone Group New Adr F (VOD) 0.1 $1.6M 47k 34.18
Packaging Corporation of America (PKG) 0.1 $1.6M 20k 78.07
Time Warner 0.1 $1.5M 17k 85.44
Monsanto Company 0.1 $1.5M 13k 119.45
Pfizer (PFE) 0.1 $1.5M 48k 31.15
Lockheed Martin Corporation (LMT) 0.1 $1.5M 8.0k 192.53
Biogen Idec (BIIB) 0.1 $1.5M 4.3k 339.35
Fortress Investment 0.1 $1.5M 191k 8.02
Aqua America 0.1 $1.5M 58k 26.70
Bk Nova Cad (BNS) 0.1 $1.4M 25k 57.08
Owens & Minor (OMI) 0.1 $1.5M 43k 35.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 16k 89.45
Indexiq Etf Tr (ROOF) 0.1 $1.5M 56k 27.49
Oaktree Cap 0.1 $1.5M 29k 51.83
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 59.03
International Game Technology 0.1 $1.4M 84k 17.26
Stanley Black & Decker (SWK) 0.1 $1.4M 14k 96.08
Amgen (AMGN) 0.1 $1.3M 8.4k 159.27
Google 0.1 $1.4M 2.7k 530.78
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 19k 74.88
Oneok (OKE) 0.1 $1.4M 29k 49.79
Google Inc Class C 0.1 $1.4M 2.7k 526.28
Leucadia National 0.1 $1.2M 55k 22.43
Eli Lilly & Co. (LLY) 0.1 $1.3M 19k 68.97
Consolidated Edison (ED) 0.1 $1.3M 19k 65.99
Family Dollar Stores 0.1 $1.3M 16k 79.23
Paychex (PAYX) 0.1 $1.3M 28k 46.17
United Rentals (URI) 0.1 $1.2M 12k 101.98
Health Care REIT 0.1 $1.3M 18k 75.68
British American Tobac (BTI) 0.1 $1.2M 12k 107.80
Liberty Property Trust 0.1 $1.2M 33k 37.64
KKR & Co 0.1 $1.3M 54k 23.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.3M 100k 12.84
O'reilly Automotive (ORLY) 0.1 $1.2M 6.3k 192.58
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.3M 29k 45.96
Cheniere Energy Partners (CQP) 0.1 $1.3M 41k 31.99
Marathon Petroleum Corp (MPC) 0.1 $1.3M 14k 90.29
Halcon Resources 0.1 $1.3M 746k 1.78
Phillips 66 (PSX) 0.1 $1.3M 18k 71.69
Kraft Foods 0.1 $1.3M 21k 62.67
Windstream Hldgs 0.1 $1.3M 154k 8.24
Keysight Technologies (KEYS) 0.1 $1.2M 36k 33.76
Medtronic 0.1 $1.1M 16k 72.23
Morgan Stanley (MS) 0.1 $1.1M 29k 38.81
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 137.60
Estee Lauder Companies (EL) 0.1 $1.1M 15k 76.22
Under Armour (UAA) 0.1 $1.2M 18k 67.88
Tyler Technologies (TYL) 0.1 $1.2M 11k 109.47
Realty Income (O) 0.1 $1.1M 23k 47.71
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.1M 55k 20.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 26k 46.90
D Ishares (EEMS) 0.1 $1.2M 27k 45.02
American Tower Reit (AMT) 0.1 $1.1M 11k 98.82
Epr Properties (EPR) 0.1 $1.2M 21k 57.61
Eaton (ETN) 0.1 $1.2M 17k 67.96
Geo Group Inc/the reit (GEO) 0.1 $1.2M 30k 40.37
Costco Wholesale Corporation (COST) 0.1 $988k 7.0k 141.77
Devon Energy Corporation (DVN) 0.1 $1.0M 17k 61.24
Walt Disney Company (DIS) 0.1 $1.0M 11k 94.15
Apache Corporation 0.1 $1.0M 17k 62.69
Curtiss-Wright (CW) 0.1 $1.1M 15k 70.59
Airgas 0.1 $1.0M 8.8k 115.23
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 69.19
Marriott International (MAR) 0.1 $1.0M 13k 78.05
Novo Nordisk A/S (NVO) 0.1 $1.0M 24k 42.32
Frontier Communications 0.1 $1.0M 154k 6.67
Sempra Energy (SRE) 0.1 $1000k 9.0k 111.32
Darling International (DAR) 0.1 $999k 55k 18.16
Ares Capital Corporation (ARCC) 0.1 $1.0M 65k 15.60
iShares MSCI Japan Index 0.1 $1.0M 94k 11.23
AllianceBernstein Holding (AB) 0.1 $1.1M 42k 25.84
Comstock Resources 0.1 $1.0M 150k 6.81
Targa Resources Partners 0.1 $1.1M 22k 47.86
Vanguard Natural Resources 0.1 $1.0M 69k 15.08
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.0M 15k 67.64
Apollo Investment 0.1 $986k 133k 7.42
Blackrock Kelso Capital (BKCC) 0.1 $1.1M 129k 8.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 17k 59.37
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 20k 55.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $988k 10k 95.27
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.0M 73k 13.73
Axiall 0.1 $1.1M 25k 42.48
Ace Limited Cmn 0.1 $929k 8.1k 114.82
Abbott Laboratories (ABT) 0.1 $921k 21k 45.00
Sherwin-Williams Company (SHW) 0.1 $906k 3.4k 262.91
Raytheon Company 0.1 $966k 8.9k 108.22
Becton, Dickinson and (BDX) 0.1 $947k 6.8k 139.10
Novartis (NVS) 0.1 $905k 9.8k 92.66
Nike (NKE) 0.1 $913k 9.5k 96.13
Stryker Corporation (SYK) 0.1 $978k 10k 94.37
United Technologies Corporation 0.1 $957k 8.3k 114.94
Williams Companies (WMB) 0.1 $899k 20k 44.95
Lorillard 0.1 $981k 16k 62.95
Entergy Corporation (ETR) 0.1 $901k 10k 87.49
TICC Capital 0.1 $925k 123k 7.53
Western Refining 0.1 $869k 23k 37.78
Boston Beer Company (SAM) 0.1 $883k 3.0k 289.60
Cal-Maine Foods (CALM) 0.1 $905k 23k 39.01
iShares Gold Trust 0.1 $906k 79k 11.43
Vanguard Total Stock Market ETF (VTI) 0.1 $891k 8.4k 106.05
iShares MSCI Canada Index (EWC) 0.1 $958k 33k 28.85
Apollo Global Management 'a' 0.1 $924k 39k 23.57
WESTERN GAS EQUITY Partners 0.1 $912k 15k 60.20
Caterpillar (CAT) 0.1 $857k 9.4k 91.53
Bed Bath & Beyond 0.1 $777k 10k 76.18
DENTSPLY International 0.1 $832k 16k 53.25
Snap-on Incorporated (SNA) 0.1 $793k 5.8k 136.72
Potash Corp. Of Saskatchewan I 0.1 $820k 23k 35.30
Williams-Sonoma (WSM) 0.1 $816k 11k 75.65
Royal Dutch Shell 0.1 $819k 12k 66.98
Markel Corporation (MKL) 0.1 $820k 1.2k 682.76
Omni (OMC) 0.1 $767k 9.9k 77.51
PPL Corporation (PPL) 0.1 $774k 21k 36.31
Och-Ziff Capital Management 0.1 $818k 70k 11.69
PennantPark Investment (PNNT) 0.1 $753k 79k 9.53
Banco de Chile (BCH) 0.1 $760k 11k 68.93
Cimarex Energy 0.1 $794k 7.5k 106.01
Credicorp (BAP) 0.1 $828k 5.2k 160.15
National Grid 0.1 $811k 12k 70.66
HCP 0.1 $787k 18k 44.01
Prospect Capital Corporation (PSEC) 0.1 $863k 105k 8.26
Vanguard REIT ETF (VNQ) 0.1 $810k 10k 81.04
iShares MSCI Australia Index Fund (EWA) 0.1 $812k 37k 22.16
Vanguard Total World Stock Idx (VT) 0.1 $828k 14k 60.09
Citigroup (C) 0.1 $809k 15k 54.08
Carlyle Group 0.1 $784k 29k 27.51
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $862k 27k 31.53
Crestwood Eqty Ptrns Lp equs 0.1 $858k 106k 8.10
Keurig Green Mtn 0.1 $827k 6.3k 132.32
Crossamerica Partners (CAPL) 0.1 $806k 20k 40.30
Norfolk Southern (NSC) 0.1 $713k 6.5k 109.59
Brookfield Asset Management 0.1 $711k 14k 50.15
Union Pacific Corporation (UNP) 0.1 $660k 5.5k 119.13
CACI International (CACI) 0.1 $704k 8.2k 86.17
Pall Corporation 0.1 $681k 6.7k 101.17
Regions Financial Corporation (RF) 0.1 $642k 61k 10.56
National-Oilwell Var 0.1 $714k 11k 65.50
Allergan 0.1 $700k 3.3k 212.44
Parker-Hannifin Corporation (PH) 0.1 $691k 5.4k 128.92
Exelon Corporation (EXC) 0.1 $737k 20k 37.08
Total (TTE) 0.1 $654k 13k 51.19
EMC Corporation 0.1 $676k 23k 29.74
Southern Company (SO) 0.1 $676k 14k 49.14
Anheuser-Busch InBev NV (BUD) 0.1 $728k 6.5k 112.33
Cintas Corporation (CTAS) 0.1 $648k 8.3k 78.39
Hershey Company (HSY) 0.1 $714k 6.9k 103.88
Advance Auto Parts (AAP) 0.1 $706k 4.4k 159.33
Vornado Realty Trust (VNO) 0.1 $691k 5.9k 117.74
Precision Castparts 0.1 $654k 2.7k 241.06
Cibc Cad (CM) 0.1 $651k 7.6k 85.94
Westpac Banking Corporation 0.1 $678k 25k 26.90
United States Steel Corporation (X) 0.1 $671k 25k 26.73
Bank Of Montreal Cadcom (BMO) 0.1 $721k 10k 70.69
iShares Russell 2000 Growth Index (IWO) 0.1 $723k 5.1k 142.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $696k 6.1k 114.08
iShares MSCI Malaysia Index Fund 0.1 $681k 51k 13.47
Mondelez Int (MDLZ) 0.1 $686k 19k 36.35
Mallinckrodt Pub 0.1 $697k 7.0k 98.99
Crown Castle Intl (CCI) 0.1 $746k 9.5k 78.67
Time Warner Cable 0.1 $533k 3.5k 151.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $549k 14k 39.32
Teva Pharmaceutical Industries (TEVA) 0.1 $587k 10k 57.55
Cummins (CMI) 0.1 $613k 4.3k 144.24
Mattel (MAT) 0.1 $608k 20k 30.93
Harley-Davidson (HOG) 0.1 $566k 8.6k 65.94
Verisign (VRSN) 0.1 $600k 11k 57.02
Western Digital (WDC) 0.1 $624k 5.6k 110.78
Healthcare Realty Trust Incorporated 0.1 $523k 19k 27.30
Unum (UNM) 0.1 $525k 15k 34.90
Capital One Financial (COF) 0.1 $587k 7.1k 82.58
International Business Machines (IBM) 0.1 $579k 3.6k 160.52
Encana Corp 0.1 $591k 43k 13.87
Qualcomm (QCOM) 0.1 $522k 7.0k 74.27
Shinhan Financial (SHG) 0.1 $599k 15k 40.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $599k 26k 23.37
Clorox Company (CLX) 0.1 $625k 6.0k 104.17
Visa (V) 0.1 $528k 2.0k 262.16
Amphenol Corporation (APH) 0.1 $576k 11k 53.77
Atlas Pipeline Partners 0.1 $615k 23k 27.24
EV Energy Partners 0.1 $573k 30k 19.28
Finisar Corporation 0.1 $612k 32k 19.41
GameStop (GME) 0.1 $556k 17k 33.80
Kirby Corporation (KEX) 0.1 $539k 6.7k 80.77
Omnicell (OMCL) 0.1 $608k 18k 33.13
Tempur-Pedic International (TPX) 0.1 $528k 9.6k 54.89
Agree Realty Corporation (ADC) 0.1 $531k 17k 31.07
Schweitzer-Mauduit International (MATV) 0.1 $525k 12k 42.34
Senior Housing Properties Trust 0.1 $631k 29k 22.09
SPDR S&P China (GXC) 0.1 $571k 7.2k 79.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $528k 12k 43.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $528k 33k 15.90
iShares Dow Jones US Pharm Indx (IHE) 0.1 $564k 3.7k 151.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $528k 18k 29.37
PIMCO Corporate Income Fund (PCN) 0.1 $565k 37k 15.12
Pembina Pipeline Corp (PBA) 0.1 $539k 15k 36.38
Schwab U S Broad Market ETF (SCHB) 0.1 $555k 11k 49.82
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $588k 23k 26.13
Homeaway 0.1 $596k 20k 29.80
Cbre Group Inc Cl A (CBRE) 0.1 $570k 17k 34.22
Servicenow (NOW) 0.1 $562k 8.3k 67.79
Tenet Healthcare Corporation (THC) 0.1 $558k 11k 50.68
Plains Gp Hldgs L P shs a rep ltpn 0.1 $606k 24k 25.69
Walgreen Boots Alliance (WBA) 0.1 $564k 7.4k 76.22
Hasbro (HAS) 0.0 $479k 8.7k 54.94
AU Optronics 0.0 $437k 86k 5.09
Compania de Minas Buenaventura SA (BVN) 0.0 $478k 50k 9.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $490k 12k 41.58
Corning Incorporated (GLW) 0.0 $461k 20k 22.94
SYSCO Corporation (SYY) 0.0 $518k 13k 39.69
Wells Fargo & Company (WFC) 0.0 $431k 7.9k 54.81
Automatic Data Processing (ADP) 0.0 $511k 6.1k 83.32
Avista Corporation (AVA) 0.0 $421k 12k 35.38
Hanesbrands (HBI) 0.0 $451k 4.0k 111.63
Emerson Electric (EMR) 0.0 $462k 7.5k 61.76
Valero Energy Corporation (VLO) 0.0 $502k 10k 49.46
Energizer Holdings 0.0 $414k 3.2k 128.69
General Mills (GIS) 0.0 $476k 8.9k 53.33
Schlumberger (SLB) 0.0 $445k 5.2k 85.41
Target Corporation (TGT) 0.0 $430k 5.7k 75.86
Imperial Oil (IMO) 0.0 $467k 11k 43.04
Murphy Oil Corporation (MUR) 0.0 $505k 10k 50.50
AmeriGas Partners 0.0 $510k 11k 47.95
Ingersoll-rand Co Ltd-cl A 0.0 $496k 7.8k 63.39
MetLife (MET) 0.0 $410k 7.6k 54.05
Navios Maritime Partners 0.0 $476k 47k 10.17
TransMontaigne Partners 0.0 $499k 16k 31.53
Tata Motors 0.0 $415k 9.8k 42.24
TransDigm Group Incorporated (TDG) 0.0 $509k 2.6k 196.53
Anixter International 0.0 $442k 5.0k 88.40
Enersis 0.0 $442k 28k 16.02
EnerNOC 0.0 $464k 30k 15.47
Ihs 0.0 $423k 3.7k 113.89
SM Energy (SM) 0.0 $431k 11k 38.59
Utilities SPDR (XLU) 0.0 $506k 11k 47.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $455k 18k 25.74
iShares Dow Jones Select Dividend (DVY) 0.0 $460k 5.8k 79.38
SPECTRUM BRANDS Hldgs 0.0 $478k 5.0k 95.60
Baytex Energy Corp (BTE) 0.0 $416k 25k 16.59
Ishares Tr cmn (EIRL) 0.0 $444k 13k 34.42
Yelp Inc cl a (YELP) 0.0 $419k 7.7k 54.74
Dorian Lpg (LPG) 0.0 $417k 30k 13.90
Cdk Global Inc equities 0.0 $514k 13k 40.79
Diamond Offshore Drilling 0.0 $370k 10k 36.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $294k 20k 15.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $382k 9.1k 41.85
Leggett & Platt (LEG) 0.0 $399k 9.4k 42.56
AstraZeneca (AZN) 0.0 $387k 5.5k 70.30
Olin Corporation (OLN) 0.0 $305k 13k 22.74
Cemex SAB de CV (CX) 0.0 $346k 34k 10.18
Halliburton Company (HAL) 0.0 $372k 9.5k 39.34
Linear Technology Corporation 0.0 $374k 8.2k 45.61
PG&E Corporation (PCG) 0.0 $398k 7.5k 53.19
Accenture (ACN) 0.0 $343k 3.8k 89.32
AvalonBay Communities (AVB) 0.0 $361k 2.2k 163.50
Fifth Street Finance 0.0 $328k 41k 8.00
Varian Medical Systems 0.0 $371k 4.3k 86.52
Wynn Resorts (WYNN) 0.0 $298k 2.0k 149.00
CARBO Ceramics 0.0 $401k 10k 40.10
Legacy Reserves 0.0 $376k 33k 11.43
Middleby Corporation (MIDD) 0.0 $290k 2.9k 99.15
Pepco Holdings 0.0 $293k 11k 26.95
Integrys Energy 0.0 $311k 4.0k 77.85
Ametek (AME) 0.0 $396k 7.5k 52.62
Golar Lng (GLNG) 0.0 $316k 8.7k 36.43
Technology SPDR (XLK) 0.0 $369k 8.9k 41.34
Suncor Energy (SU) 0.0 $337k 11k 31.76
Simon Property (SPG) 0.0 $323k 1.8k 182.28
Market Vector Russia ETF Trust 0.0 $302k 21k 14.62
Terra Nitrogen Company 0.0 $308k 3.0k 102.67
Vanguard Emerging Markets ETF (VWO) 0.0 $387k 9.7k 39.99
Ecopetrol (EC) 0.0 $360k 21k 17.14
iShares MSCI Thailand Index Fund (THD) 0.0 $380k 4.9k 77.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $361k 6.5k 55.36
Vanguard European ETF (VGK) 0.0 $356k 6.8k 52.43
Vanguard Information Technology ETF (VGT) 0.0 $396k 3.8k 104.49
PowerShares Emerging Markets Sovere 0.0 $367k 13k 28.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $325k 6.9k 46.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $365k 7.1k 51.77
Vanguard Energy ETF (VDE) 0.0 $301k 2.7k 111.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $289k 3.9k 74.47
Facebook Inc cl a (META) 0.0 $312k 4.0k 77.98
Cencosud S A 0.0 $381k 50k 7.69
Crestwood Midstream Partners 0.0 $393k 26k 15.17
Mobileye 0.0 $357k 8.8k 40.57
Annaly Capital Management 0.0 $259k 24k 10.80
DST Systems 0.0 $242k 2.6k 94.24
Hospira 0.0 $231k 3.8k 61.37
Spdr S&p 500 Etf (SPY) 0.0 $209k 1.0k 205.51
Microchip Technology (MCHP) 0.0 $225k 5.0k 45.16
Northrop Grumman Corporation (NOC) 0.0 $228k 1.6k 147.10
Nucor Corporation (NUE) 0.0 $255k 5.2k 49.04
Molson Coors Brewing Company (TAP) 0.0 $201k 2.7k 74.50
Casey's General Stores (CASY) 0.0 $248k 2.7k 90.41
Baker Hughes Incorporated 0.0 $286k 5.1k 56.08
BB&T Corporation 0.0 $217k 5.6k 38.94
GlaxoSmithKline 0.0 $239k 5.6k 42.68
Hewlett-Packard Company 0.0 $243k 6.1k 40.07
Gilead Sciences (GILD) 0.0 $243k 2.6k 94.41
EOG Resources (EOG) 0.0 $264k 2.9k 92.24
Hospitality Properties Trust 0.0 $267k 8.6k 31.03
Papa John's Int'l (PZZA) 0.0 $241k 4.3k 55.76
BreitBurn Energy Partners 0.0 $258k 37k 6.99
Bce (BCE) 0.0 $229k 5.0k 45.85
Hugoton Royalty Trust (HGTXU) 0.0 $190k 23k 8.44
Pos (PKX) 0.0 $230k 3.6k 63.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $281k 926.00 303.46
Industrial SPDR (XLI) 0.0 $240k 4.2k 56.67
StoneMor Partners 0.0 $245k 9.5k 25.79
Community Health Systems (CYH) 0.0 $264k 4.9k 53.88
Alliance Resource Partners (ARLP) 0.0 $278k 6.5k 43.10
Boardwalk Pipeline Partners 0.0 $193k 11k 17.76
CRH 0.0 $218k 9.1k 23.96
Sabine Royalty Trust (SBR) 0.0 $254k 7.1k 35.75
Vector (VGR) 0.0 $201k 9.5k 21.27
BT 0.0 $262k 4.2k 62.01
Orchids Paper Products Company 0.0 $244k 8.4k 29.07
Signet Jewelers (SIG) 0.0 $272k 2.1k 131.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $217k 1.2k 177.58
WisdomTree India Earnings Fund (EPI) 0.0 $217k 9.9k 22.03
Vanguard Small-Cap ETF (VB) 0.0 $260k 2.2k 116.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $217k 2.2k 97.00
Vanguard Total Bond Market ETF (BND) 0.0 $264k 3.2k 82.40
Vanguard Pacific ETF (VPL) 0.0 $239k 4.2k 56.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $214k 1.8k 116.62
Vanguard Health Care ETF (VHT) 0.0 $283k 2.3k 125.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $207k 6.5k 31.94
Vanguard Utilities ETF (VPU) 0.0 $225k 2.2k 102.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $283k 9.6k 29.39
Medley Capital Corporation 0.0 $287k 31k 9.25
Kcap Financial 0.0 $214k 31k 6.82
Ryman Hospitality Pptys (RHP) 0.0 $262k 5.0k 52.67
Intercontinental Exchange (ICE) 0.0 $239k 1.1k 218.86
Halyard Health 0.0 $205k 4.5k 45.50
Anthem (ELV) 0.0 $251k 2.0k 125.69
Ship Finance Intl 0.0 $169k 12k 14.08
Capital Product 0.0 $96k 12k 8.00
Williams Partners 0.0 $97k 97k 1.00
Actuate Corporation 0.0 $138k 21k 6.59
Permian Basin Royalty Trust (PBT) 0.0 $103k 11k 9.54
MV Oil Trust (MVO) 0.0 $165k 11k 14.54
Lrr Energy 0.0 $141k 20k 7.05
Atlas Resource Partners 0.0 $125k 12k 10.68
Managed High Yield Plus Fund 0.0 $41k 23k 1.80
Baxano Surgical I 0.0 $3.4k 339k 0.01
Bacterin Intl Hldgs 0.0 $30k 10k 3.00