Yale Capital Corp.

Texas Yale Capital as of March 31, 2015

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 471 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 18.9 $234M 10M 23.38
Enterprise Products Partners (EPD) 3.9 $49M 1.5M 32.93
Magellan Midstream Partners 2.3 $28M 366k 76.71
Energy Transfer Equity (ET) 1.8 $22M 343k 63.36
Plains All American Pipeline (PAA) 1.6 $20M 413k 48.77
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $18M 140k 130.95
Kinder Morgan (KMI) 1.4 $17M 407k 42.06
Berkshire Hathaway (BRK.B) 1.3 $16M 108k 144.32
Enbridge Energy Partners 1.2 $15M 427k 36.01
Regency Energy Partners 1.2 $15M 654k 22.87
iShares S&P MidCap 400 Growth (IJK) 1.1 $14M 82k 171.51
Oneok Partners 1.1 $14M 338k 40.84
Vanguard Small-Cap Value ETF (VBR) 1.1 $14M 124k 109.40
Energy Transfer Partners 1.1 $14M 243k 55.75
Cheniere Energy (LNG) 1.1 $13M 169k 77.40
Ferrellgas Partners 1.0 $13M 518k 24.38
Home Depot (HD) 1.0 $12M 108k 113.61
Northern Tier Energy 1.0 $12M 477k 25.34
Shell Midstream Prtnrs master ltd part 0.9 $11M 291k 39.00
MarkWest Energy Partners 0.9 $11M 163k 66.10
Spectra Energy Partners 0.8 $10M 200k 51.79
Vanguard Small-Cap Growth ETF (VBK) 0.8 $10M 77k 131.78
Icahn Enterprises (IEP) 0.8 $9.8M 110k 89.66
Genesis Energy (GEL) 0.8 $9.5M 203k 47.00
SPDR Gold Trust (GLD) 0.8 $9.4M 83k 113.66
Phillips 66 Partners 0.8 $9.3M 132k 70.67
TC Pipelines 0.7 $9.2M 142k 65.15
PowerShares QQQ Trust, Series 1 0.7 $8.9M 84k 105.60
JPMorgan Chase & Co. (JPM) 0.7 $8.6M 142k 60.58
Equity Residential (EQR) 0.7 $8.5M 110k 77.86
Buckeye Partners 0.7 $8.5M 113k 75.52
United Parcel Service (UPS) 0.7 $8.3M 86k 96.94
Williams Partners 0.7 $8.2M 167k 49.22
Western Gas Partners 0.6 $7.7M 117k 65.85
Gap (GPS) 0.6 $7.5M 173k 43.33
Valspar Corporation 0.6 $7.3M 87k 84.03
Cintas Corporation (CTAS) 0.6 $7.3M 90k 81.63
Teekay Lng Partners 0.6 $7.3M 196k 37.35
Nike (NKE) 0.6 $6.8M 67k 100.33
Calumet Specialty Products Partners, L.P (CLMT) 0.5 $6.5M 269k 24.05
Berkshire Hathaway (BRK.A) 0.5 $6.3M 29.00 217517.24
Suburban Propane Partners (SPH) 0.5 $6.1M 141k 42.97
Apple (AAPL) 0.5 $5.8M 47k 124.42
Intel Corporation (INTC) 0.5 $5.6M 180k 31.27
NuStar GP Holdings 0.5 $5.6M 158k 35.40
EMC Corporation 0.4 $5.5M 215k 25.56
Reynolds American 0.4 $5.3M 77k 68.91
Paccar (PCAR) 0.4 $5.3M 85k 63.14
Exxon Mobil Corporation (XOM) 0.4 $5.1M 60k 85.00
Johnson & Johnson (JNJ) 0.4 $4.9M 49k 100.59
Altria (MO) 0.4 $5.0M 100k 50.02
Vanguard Growth ETF (VUG) 0.4 $4.8M 46k 104.61
Procter & Gamble Company (PG) 0.4 $4.5M 54k 81.94
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.4M 34k 130.16
Golub Capital BDC (GBDC) 0.3 $4.3M 246k 17.55
Spectra Energy 0.3 $4.1M 114k 36.17
Enbridge Energy Management 0.3 $4.2M 114k 36.38
3M Company (MMM) 0.3 $4.0M 24k 164.93
Duke Energy (DUK) 0.3 $4.0M 52k 76.78
iShares MSCI Germany Index Fund (EWG) 0.3 $3.8M 129k 29.84
Loews Corporation (L) 0.3 $3.7M 90k 40.83
Sunoco Logistics Partners 0.3 $3.8M 91k 41.34
Alerian Mlp Etf 0.3 $3.7M 221k 16.57
Vanguard Natural Resources 0.3 $3.6M 256k 13.98
Barclays Bank 0.3 $3.6M 138k 25.84
Blackstone 0.3 $3.5M 89k 38.89
McDonald's Corporation (MCD) 0.3 $3.3M 34k 97.43
Boeing Company (BA) 0.3 $3.3M 22k 150.10
Goldman Sachs (GS) 0.3 $3.2M 17k 187.95
Memorial Prodtn Partners 0.3 $3.3M 203k 16.21
Crestwood Midstream Partners 0.3 $3.3M 226k 14.51
Time Warner Cable 0.2 $3.2M 21k 149.90
Chevron Corporation (CVX) 0.2 $3.2M 30k 104.97
Regal Entertainment 0.2 $3.1M 137k 22.84
Ventas (VTR) 0.2 $3.0M 41k 73.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.0M 24k 121.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.0M 25k 118.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.0M 29k 105.83
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.9M 27k 108.01
Wal-Mart Stores (WMT) 0.2 $2.8M 34k 82.24
At&t (T) 0.2 $2.8M 87k 32.65
Verizon Communications (VZ) 0.2 $2.8M 58k 48.62
Microsoft Corporation (MSFT) 0.2 $2.8M 68k 40.65
ConocoPhillips (COP) 0.2 $2.8M 45k 62.26
NuStar Energy (NS) 0.2 $2.8M 45k 60.69
Oaktree Cap 0.2 $2.7M 52k 51.65
Nextera Energy (NEE) 0.2 $2.6M 25k 104.03
Oracle Corporation (ORCL) 0.2 $2.6M 59k 43.15
Fortress Investment 0.2 $2.6M 318k 8.07
Hill-Rom Holdings 0.2 $2.6M 54k 49.01
Oneok (OKE) 0.2 $2.6M 53k 48.24
iShares MSCI Singapore Index Fund 0.2 $2.4M 191k 12.80
Taiwan Semiconductor Mfg (TSM) 0.2 $2.4M 102k 23.48
Public Storage (PSA) 0.2 $2.3M 12k 197.10
Alliance Holdings GP 0.2 $2.4M 46k 51.68
Twenty-first Century Fox 0.2 $2.3M 69k 33.85
Anadarko Petroleum Corporation 0.2 $2.2M 27k 82.81
Linn Energy 0.2 $2.2M 199k 11.06
Martin Midstream Partners (MMLP) 0.2 $2.2M 62k 35.45
Natural Resource Partners 0.2 $2.3M 332k 6.78
iShares S&P Asia 50 Index Fund (AIA) 0.2 $2.2M 44k 49.98
Ishares Inc msci frntr 100 (FM) 0.2 $2.2M 75k 29.74
Rice Energy 0.2 $2.2M 100k 21.76
Pepsi (PEP) 0.2 $2.2M 23k 95.64
Och-Ziff Capital Management 0.2 $2.1M 166k 12.64
Vanguard Value ETF (VTV) 0.2 $2.1M 26k 83.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 52k 40.11
MasterCard Incorporated (MA) 0.2 $1.9M 22k 86.38
E.I. du Pont de Nemours & Company 0.2 $2.0M 28k 71.45
Ida (IDA) 0.2 $1.9M 31k 62.88
Cleco Corporation 0.2 $2.0M 36k 54.51
iShares MSCI Poland Investable ETF (EPOL) 0.2 $2.0M 85k 23.38
Carlyle Group 0.2 $2.0M 73k 27.10
Leucadia National 0.1 $1.9M 85k 22.29
Dow Chemical Company 0.1 $1.9M 40k 47.98
CenturyLink 0.1 $1.8M 52k 34.54
Merck & Co (MRK) 0.1 $1.8M 32k 57.47
Bk Nova Cad (BNS) 0.1 $1.9M 38k 50.23
KKR & Co 0.1 $1.9M 84k 22.81
Kraft Foods 0.1 $1.8M 21k 87.13
Chubb Corporation 0.1 $1.7M 17k 101.11
Packaging Corporation of America (PKG) 0.1 $1.7M 22k 78.17
Fomento Economico Mexicano SAB (FMX) 0.1 $1.7M 18k 93.50
Biogen Idec (BIIB) 0.1 $1.7M 4.0k 422.12
Atmos Energy Corporation (ATO) 0.1 $1.7M 31k 55.28
Dcp Midstream Partners 0.1 $1.8M 48k 36.94
Tyler Technologies (TYL) 0.1 $1.8M 15k 120.56
Unilever (UL) 0.1 $1.7M 41k 41.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 113.62
Apollo Global Management 'a' 0.1 $1.7M 79k 21.60
Indexiq Etf Tr (ROOF) 0.1 $1.7M 63k 27.78
Abbvie (ABBV) 0.1 $1.8M 30k 58.55
Vodafone Group New Adr F (VOD) 0.1 $1.7M 52k 32.69
Google Inc Class C 0.1 $1.7M 3.1k 547.89
General Electric Company 0.1 $1.6M 66k 24.81
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 16k 107.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 90.60
Targa Res Corp (TRGP) 0.1 $1.6M 16k 95.78
D Ishares (EEMS) 0.1 $1.6M 34k 47.27
Coca-Cola Company (KO) 0.1 $1.5M 37k 40.55
Monsanto Company 0.1 $1.4M 13k 112.52
International Game Technology 0.1 $1.5M 84k 17.41
Health Care REIT 0.1 $1.5M 19k 77.37
Philip Morris International (PM) 0.1 $1.5M 20k 75.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 64.15
Google 0.1 $1.5M 2.7k 554.80
AllianceBernstein Holding (AB) 0.1 $1.5M 49k 30.87
Targa Resources Partners 0.1 $1.5M 35k 41.36
Aqua America 0.1 $1.5M 58k 26.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 16k 91.90
Marathon Petroleum Corp (MPC) 0.1 $1.4M 14k 102.36
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 64.49
Hillenbrand (HI) 0.1 $1.3M 43k 30.86
Paychex (PAYX) 0.1 $1.4M 28k 49.61
Amgen (AMGN) 0.1 $1.3M 8.4k 159.86
Novo Nordisk A/S (NVO) 0.1 $1.3M 25k 53.38
Dover Corporation (DOV) 0.1 $1.4M 20k 69.12
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 19k 73.22
StoneMor Partners 0.1 $1.3M 46k 28.80
Western Refining 0.1 $1.3M 27k 49.41
Halcon Resources 0.1 $1.3M 846k 1.54
Phillips 66 (PSX) 0.1 $1.4M 18k 78.58
Keysight Technologies (KEYS) 0.1 $1.3M 36k 37.14
Pfizer (PFE) 0.1 $1.3M 37k 34.78
Cisco Systems (CSCO) 0.1 $1.2M 44k 27.52
Stanley Black & Decker (SWK) 0.1 $1.2M 13k 95.37
Clorox Company (CLX) 0.1 $1.3M 12k 110.40
Amphenol Corporation (APH) 0.1 $1.2M 21k 58.93
Estee Lauder Companies (EL) 0.1 $1.2M 15k 83.15
Minerals Technologies (MTX) 0.1 $1.2M 16k 73.12
Vector (VGR) 0.1 $1.2M 54k 21.97
Realty Income (O) 0.1 $1.3M 25k 51.62
iShares Gold Trust 0.1 $1.3M 111k 11.45
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.2M 57k 21.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.3M 100k 12.98
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.3M 30k 42.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 26k 47.76
Cheniere Energy Partners (CQP) 0.1 $1.2M 41k 29.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 12k 99.25
Epr Properties (EPR) 0.1 $1.2M 21k 60.03
Geo Group Inc/the reit (GEO) 0.1 $1.3M 30k 43.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 40.13
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.0k 151.53
Eli Lilly & Co. (LLY) 0.1 $1.1M 15k 72.64
Consolidated Edison (ED) 0.1 $1.1M 18k 61.01
Curtiss-Wright (CW) 0.1 $1.1M 15k 73.95
Family Dollar Stores 0.1 $1.1M 14k 79.25
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.6k 202.87
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 135.73
Marriott International (MAR) 0.1 $1.1M 13k 80.29
Frontier Communications 0.1 $1.1M 150k 7.05
Ares Capital Corporation (ARCC) 0.1 $1.1M 65k 17.17
iShares MSCI Japan Index 0.1 $1.2M 92k 12.53
Chemed Corp Com Stk (CHE) 0.1 $1.1M 9.5k 119.37
British American Tobac (BTI) 0.1 $1.2M 11k 103.81
Apollo Investment 0.1 $1.1M 142k 7.68
Blackrock Kelso Capital 0.1 $1.2M 129k 9.06
Liberty Property Trust 0.1 $1.2M 33k 35.69
iShares Silver Trust (SLV) 0.1 $1.1M 72k 15.94
Medley Capital Corporation 0.1 $1.1M 122k 9.15
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 77k 14.02
Eaton (ETN) 0.1 $1.2M 17k 67.96
Axiall 0.1 $1.2M 25k 46.96
Windstream Hldgs 0.1 $1.1M 148k 7.40
Devon Energy Corporation (DVN) 0.1 $1.0M 17k 60.34
Apache Corporation 0.1 $1.0M 17k 60.35
RPM International (RPM) 0.1 $1.0M 21k 48.00
Sherwin-Williams Company (SHW) 0.1 $980k 3.4k 284.39
Airgas 0.1 $934k 8.8k 106.14
Morgan Stanley (MS) 0.1 $1.0M 29k 35.71
Raytheon Company 0.1 $975k 8.9k 109.23
Becton, Dickinson and (BDX) 0.1 $996k 6.9k 143.66
Halliburton Company (HAL) 0.1 $994k 23k 43.88
Schlumberger (SLB) 0.1 $994k 12k 83.46
Stryker Corporation (SYK) 0.1 $963k 10k 92.21
Williams Companies (WMB) 0.1 $1.0M 20k 50.60
Markel Corporation (MKL) 0.1 $1.0M 1.3k 768.82
Sempra Energy (SRE) 0.1 $979k 9.0k 108.98
Lorillard 0.1 $1.0M 16k 65.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $985k 17k 57.95
SPECTRUM BRANDS Hldgs 0.1 $940k 11k 89.52
American Tower Reit (AMT) 0.1 $1.1M 11k 94.17
Cdk Global Inc equities 0.1 $1.0M 22k 46.74
Ace Limited Cmn 0.1 $902k 8.1k 111.48
Abbott Laboratories (ABT) 0.1 $825k 18k 46.35
Walt Disney Company (DIS) 0.1 $894k 8.5k 104.86
Snap-on Incorporated (SNA) 0.1 $853k 5.8k 147.07
Williams-Sonoma (WSM) 0.1 $860k 11k 79.73
Colgate-Palmolive Company (CL) 0.1 $928k 13k 69.34
Fifth Street Finance 0.1 $920k 126k 7.30
Cogent Communications (CCOI) 0.1 $813k 23k 35.35
TICC Capital 0.1 $892k 129k 6.92
PennantPark Investment (PNNT) 0.1 $917k 101k 9.05
Boston Beer Company (SAM) 0.1 $815k 3.0k 267.30
Cimarex Energy 0.1 $862k 7.5k 115.09
Cal-Maine Foods (CALM) 0.1 $906k 23k 39.05
National Grid 0.1 $897k 14k 64.59
iShares MSCI South Korea Index Fund (EWY) 0.1 $921k 16k 57.26
Vanguard Total Stock Market ETF (VTI) 0.1 $901k 8.4k 107.24
iShares MSCI Malaysia Index Fund 0.1 $854k 64k 13.29
iShares MSCI Canada Index (EWC) 0.1 $903k 33k 27.19
Vanguard REIT ETF (VNQ) 0.1 $843k 10k 84.34
iShares MSCI Australia Index Fund (EWA) 0.1 $890k 39k 22.86
Vanguard Total World Stock Idx (VT) 0.1 $849k 14k 61.62
Rowan Companies 0.1 $850k 48k 17.71
WESTERN GAS EQUITY Partners 0.1 $909k 15k 60.00
Mallinckrodt Pub 0.1 $892k 7.0k 126.69
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $908k 27k 33.22
People's United Financial 0.1 $684k 45k 15.20
Brookfield Asset Management 0.1 $760k 14k 53.61
Bed Bath & Beyond 0.1 $783k 10k 76.76
DENTSPLY International 0.1 $795k 16k 50.88
Verisign (VRSN) 0.1 $705k 11k 67.00
CACI International (CACI) 0.1 $735k 8.2k 89.96
Potash Corp. Of Saskatchewan I 0.1 $749k 23k 32.25
Royal Dutch Shell 0.1 $729k 12k 59.62
United Technologies Corporation 0.1 $697k 6.0k 117.12
Southern Company (SO) 0.1 $764k 17k 44.27
Anheuser-Busch InBev NV (BUD) 0.1 $790k 6.5k 121.89
EOG Resources (EOG) 0.1 $794k 8.7k 91.66
New York Community Ban (NYCB) 0.1 $796k 48k 16.72
PPL Corporation (PPL) 0.1 $717k 21k 33.64
Under Armour (UAA) 0.1 $767k 9.5k 80.74
Banco de Chile (BCH) 0.1 $793k 12k 67.06
CARBO Ceramics 0.1 $686k 23k 30.49
Westpac Banking Corporation 0.1 $724k 24k 29.92
Credicorp (BAP) 0.1 $727k 5.2k 140.62
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $730k 13k 58.17
HCP 0.1 $773k 18k 43.22
Senior Housing Properties Trust 0.1 $794k 36k 22.19
iShares Russell 2000 Growth Index (IWO) 0.1 $769k 5.1k 151.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $720k 6.1k 118.01
O'reilly Automotive (ORLY) 0.1 $714k 3.3k 216.10
Crestwood Eqty Ptrns Lp equs 0.1 $714k 119k 6.00
Keurig Green Mtn 0.1 $698k 6.3k 111.68
Crown Castle Intl (CCI) 0.1 $712k 8.6k 82.56
Teva Pharmaceutical Industries (TEVA) 0.1 $635k 10k 62.25
Pall Corporation 0.1 $676k 6.7k 100.43
Regions Financial Corporation (RF) 0.1 $575k 61k 9.46
United Rentals (URI) 0.1 $647k 7.1k 91.13
Unum (UNM) 0.1 $656k 20k 33.73
Valero Energy Corporation (VLO) 0.1 $646k 10k 63.65
Capital One Financial (COF) 0.1 $560k 7.1k 78.78
Hess (HES) 0.1 $564k 8.3k 67.83
International Business Machines (IBM) 0.1 $591k 3.7k 160.64
Total (TTE) 0.1 $634k 13k 49.63
Hershey Company (HSY) 0.1 $599k 5.9k 100.93
Advance Auto Parts (AAP) 0.1 $663k 4.4k 149.63
Vornado Realty Trust (VNO) 0.1 $657k 5.9k 111.94
Precision Castparts 0.1 $570k 2.7k 210.10
Varian Medical Systems 0.1 $672k 7.1k 94.12
Marathon Oil Corporation (MRO) 0.1 $572k 22k 26.09
Entergy Corporation (ETR) 0.1 $584k 7.5k 77.47
Finisar Corporation 0.1 $673k 32k 21.35
GameStop (GME) 0.1 $624k 17k 37.93
Legacy Reserves 0.1 $570k 56k 10.12
Omnicell (OMCL) 0.1 $644k 18k 35.10
United States Steel Corporation (X) 0.1 $612k 25k 24.38
Agree Realty Corporation (ADC) 0.1 $563k 17k 32.94
Schweitzer-Mauduit International (MATV) 0.1 $572k 12k 46.13
TransDigm Group Incorporated (TDG) 0.1 $566k 2.6k 218.53
Bank Of Montreal Cadcom (BMO) 0.1 $612k 10k 60.00
SM Energy (SM) 0.1 $577k 11k 51.66
SPDR S&P China (GXC) 0.1 $607k 7.2k 84.60
iShares Dow Jones US Pharm Indx (IHE) 0.1 $642k 3.7k 172.35
PIMCO Corporate Income Fund (PCN) 0.1 $569k 37k 15.39
Schwab U S Broad Market ETF (SCHB) 0.1 $562k 11k 50.45
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $585k 23k 26.00
Homeaway 0.1 $603k 20k 30.15
Cbre Group Inc Cl A (CBRE) 0.1 $645k 17k 38.73
Servicenow (NOW) 0.1 $653k 8.3k 78.77
Mondelez Int (MDLZ) 0.1 $681k 19k 36.08
Plains Gp Hldgs L P shs a rep ltpn 0.1 $669k 24k 28.37
Crossamerica Partners (CAPL) 0.1 $651k 20k 32.55
Walgreen Boots Alliance (WBA) 0.1 $627k 7.4k 84.73
Hasbro (HAS) 0.0 $552k 8.7k 63.25
Compania de Minas Buenaventura SA (BVN) 0.0 $507k 50k 10.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $523k 12k 44.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $555k 43k 13.04
Corning Incorporated (GLW) 0.0 $456k 20k 22.69
Mattel (MAT) 0.0 $449k 20k 22.84
SYSCO Corporation (SYY) 0.0 $498k 13k 37.71
Union Pacific Corporation (UNP) 0.0 $456k 4.2k 108.37
Automatic Data Processing (ADP) 0.0 $533k 6.2k 85.72
Western Digital (WDC) 0.0 $513k 5.6k 91.07
Hanesbrands (HBI) 0.0 $542k 16k 33.54
Healthcare Realty Trust Incorporated 0.0 $532k 19k 27.77
National-Oilwell Var 0.0 $487k 9.8k 49.95
Novartis (NVS) 0.0 $486k 4.9k 98.62
PerkinElmer (RVTY) 0.0 $460k 9.0k 51.11
Energizer Holdings 0.0 $443k 3.2k 138.05
General Mills (GIS) 0.0 $505k 8.9k 56.58
Target Corporation (TGT) 0.0 $465k 5.7k 82.04
Qualcomm (QCOM) 0.0 $487k 7.0k 69.29
Shinhan Financial (SHG) 0.0 $554k 15k 37.33
Exelon Corporation (EXC) 0.0 $550k 16k 33.59
Murphy Oil Corporation (MUR) 0.0 $466k 10k 46.60
Accenture (ACN) 0.0 $525k 5.6k 93.75
Visa (V) 0.0 $527k 8.1k 65.42
BreitBurn Energy Partners 0.0 $441k 80k 5.49
AmeriGas Partners 0.0 $508k 11k 47.77
Comstock Resources 0.0 $536k 150k 3.57
Ingersoll-rand Co Ltd-cl A 0.0 $533k 7.8k 68.12
Navios Maritime Partners 0.0 $521k 47k 11.14
TransMontaigne Partners 0.0 $511k 16k 32.29
Tempur-Pedic International (TPX) 0.0 $555k 9.6k 57.69
Tata Motors 0.0 $443k 9.8k 45.09
Owens & Minor (OMI) 0.0 $453k 13k 33.81
Enersis 0.0 $449k 28k 16.28
InterOil Corporation 0.0 $512k 11k 46.13
Utilities SPDR (XLU) 0.0 $477k 11k 44.48
Terra Nitrogen Company 0.0 $437k 3.0k 145.67
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $463k 18k 26.20
iShares Dow Jones Select Dividend (DVY) 0.0 $452k 5.8k 78.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $524k 12k 43.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $524k 33k 15.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $538k 18k 29.93
Pembina Pipeline Corp (PBA) 0.0 $469k 15k 31.65
Ishares Tr cmn (EIRL) 0.0 $481k 13k 37.29
Lumos Networks 0.0 $519k 34k 15.26
Tenet Healthcare Corporation (THC) 0.0 $545k 11k 49.50
Actavis 0.0 $448k 1.5k 297.48
Halyard Health 0.0 $508k 10k 49.22
Ishares Msci Russia Capped E etp 0.0 $444k 34k 13.01
BP (BP) 0.0 $371k 9.5k 39.09
AU Optronics 0.0 $430k 86k 5.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $375k 9.1k 41.08
Norfolk Southern (NSC) 0.0 $392k 3.8k 103.00
Hospira 0.0 $331k 3.8k 87.94
Wells Fargo & Company (WFC) 0.0 $428k 7.9k 54.43
Avista Corporation (AVA) 0.0 $407k 12k 34.20
Emerson Electric (EMR) 0.0 $412k 7.3k 56.55
AstraZeneca (AZN) 0.0 $393k 5.8k 68.35
Olin Corporation (OLN) 0.0 $430k 13k 32.07
Baker Hughes Incorporated 0.0 $324k 5.1k 63.53
Cemex SAB de CV (CX) 0.0 $369k 39k 9.46
Encana Corp 0.0 $412k 37k 11.16
Linear Technology Corporation 0.0 $384k 8.2k 46.83
PG&E Corporation (PCG) 0.0 $397k 7.5k 53.05
AvalonBay Communities (AVB) 0.0 $385k 2.2k 174.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $318k 926.00 343.41
Enbridge (ENB) 0.0 $392k 8.1k 48.50
EV Energy Partners 0.0 $411k 31k 13.32
MetLife (MET) 0.0 $383k 7.6k 50.49
CRH 0.0 $393k 15k 26.20
Ametek (AME) 0.0 $395k 7.5k 52.49
Anixter International 0.0 $381k 5.0k 76.20
EnerNOC 0.0 $342k 30k 11.40
Golar Lng (GLNG) 0.0 $340k 10k 33.25
Technology SPDR (XLK) 0.0 $370k 8.9k 41.46
Simon Property (SPG) 0.0 $347k 1.8k 195.82
Market Vector Russia ETF Trust 0.0 $387k 23k 17.05
Vanguard Emerging Markets ETF (VWO) 0.0 $395k 9.7k 40.82
Ecopetrol (EC) 0.0 $403k 27k 15.21
iShares MSCI Thailand Index Fund (THD) 0.0 $389k 4.9k 79.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $346k 6.5k 53.06
Vanguard European ETF (VGK) 0.0 $383k 7.1k 54.21
Vanguard Information Technology ETF (VGT) 0.0 $404k 3.8k 106.60
PowerShares Emerging Markets Sovere 0.0 $370k 13k 28.41
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $351k 6.9k 50.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $366k 7.1k 51.91
Baytex Energy Corp (BTE) 0.0 $396k 25k 15.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $315k 3.9k 81.16
Lrr Energy 0.0 $408k 64k 6.38
Yelp Inc cl a (YELP) 0.0 $362k 7.7k 47.29
Cencosud S A 0.0 $348k 50k 7.02
Sprague Res 0.0 $323k 13k 25.84
Dorian Lpg (LPG) 0.0 $391k 30k 13.03
Mobileye 0.0 $370k 8.8k 42.05
Diamond Offshore Drilling 0.0 $270k 10k 26.77
Annaly Capital Management 0.0 $251k 24k 10.38
DST Systems 0.0 $284k 2.6k 110.59
Caterpillar (CAT) 0.0 $228k 2.9k 79.86
Spdr S&p 500 Etf (SPY) 0.0 $214k 1.0k 206.36
Microchip Technology (MCHP) 0.0 $244k 5.0k 48.98
Northrop Grumman Corporation (NOC) 0.0 $249k 1.6k 160.65
Nucor Corporation (NUE) 0.0 $247k 5.2k 47.50
Molson Coors Brewing Company (TAP) 0.0 $201k 2.7k 74.50
Casey's General Stores (CASY) 0.0 $247k 2.7k 90.05
BB&T Corporation 0.0 $217k 5.6k 38.94
GlaxoSmithKline 0.0 $258k 5.6k 46.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $238k 13k 18.99
Hospitality Properties Trust 0.0 $284k 8.6k 33.00
Omni (OMC) 0.0 $307k 3.9k 77.90
Papa John's Int'l (PZZA) 0.0 $267k 4.3k 61.78
Bce (BCE) 0.0 $212k 5.0k 42.44
Pioneer Natural Resources (PXD) 0.0 $201k 1.2k 163.55
Wynn Resorts (WYNN) 0.0 $252k 2.0k 126.00
Industrial SPDR (XLI) 0.0 $236k 4.2k 55.73
Ship Finance Intl 0.0 $192k 13k 14.77
Community Health Systems (CYH) 0.0 $256k 4.9k 52.24
Middleby Corporation (MIDD) 0.0 $300k 2.9k 102.56
Pepco Holdings 0.0 $223k 8.3k 26.77
Alliance Resource Partners (ARLP) 0.0 $216k 6.5k 33.49
Sabine Royalty Trust (SBR) 0.0 $262k 6.7k 39.34
BT 0.0 $275k 4.2k 65.09
Integrys Energy 0.0 $288k 4.0k 72.09
Prospect Capital Corporation (PSEC) 0.0 $224k 27k 8.45
Orchids Paper Products Company 0.0 $226k 8.4k 26.93
Suncor Energy (SU) 0.0 $301k 10k 29.24
Signet Jewelers (SIG) 0.0 $287k 2.1k 138.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $217k 1.2k 177.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $206k 743.00 277.25
SPDR S&P Biotech (XBI) 0.0 $201k 890.00 225.84
WisdomTree India Earnings Fund (EPI) 0.0 $225k 9.9k 22.84
Vanguard Small-Cap ETF (VB) 0.0 $273k 2.2k 122.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $226k 2.2k 101.03
Vanguard Total Bond Market ETF (BND) 0.0 $276k 3.3k 83.41
Vanguard Pacific ETF (VPL) 0.0 $257k 4.2k 61.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $225k 1.8k 122.62
Vanguard Health Care ETF (VHT) 0.0 $306k 2.3k 135.70
Vanguard Utilities ETF (VPU) 0.0 $213k 2.2k 96.82
Vanguard Energy ETF (VDE) 0.0 $295k 2.7k 109.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $309k 9.6k 32.09
Ubs Ag Jersey Branch 0.0 $251k 5.0k 50.25
USD.001 Atlas Energy Lp ltd part 0.0 $271k 45k 6.00
Mid-con Energy Partners 0.0 $297k 54k 5.55
Kcap Financial 0.0 $211k 31k 6.72
Ryman Hospitality Pptys (RHP) 0.0 $303k 5.0k 60.92
Intercontinental Exchange (ICE) 0.0 $255k 1.1k 233.52
Time 0.0 $218k 9.7k 22.41
Anthem (ELV) 0.0 $308k 2.0k 154.23
Hugoton Royalty Trust (HGTXU) 0.0 $131k 23k 5.82
Capital Product 0.0 $114k 12k 9.50
Boardwalk Pipeline Partners 0.0 $175k 11k 16.11
Permian Basin Royalty Trust (PBT) 0.0 $87k 11k 8.06
MV Oil Trust (MVO) 0.0 $175k 11k 15.37
American Midstream Partners Lp us equity 0.0 $176k 11k 16.60
Atlas Resource Partners 0.0 $90k 12k 7.69
PNM Resources (PNM) 0.0 $0 10k 0.00
Managed High Yield Plus Fund 0.0 $44k 23k 1.93