Yale Capital Corp.

Texas Yale Capital as of June 30, 2015

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 476 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 17.6 $218M 10M 21.29
Enterprise Products Partners (EPD) 3.8 $47M 1.6M 29.89
Magellan Midstream Partners 2.3 $28M 380k 73.38
Energy Transfer Partners 2.1 $26M 506k 52.20
Energy Transfer Equity (ET) 1.9 $23M 364k 64.17
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $19M 150k 128.96
Plains All American Pipeline (PAA) 1.6 $19M 441k 43.57
Kinder Morgan (KMI) 1.3 $16M 419k 38.39
iShares S&P MidCap 400 Growth (IJK) 1.3 $16M 93k 169.50
Enbridge Energy Partners 1.2 $15M 455k 33.33
Berkshire Hathaway (BRK.B) 1.2 $15M 110k 136.11
Shell Midstream Prtnrs master ltd part 1.1 $14M 312k 45.65
Vanguard Small-Cap Value ETF (VBR) 1.1 $14M 129k 107.81
Home Depot (HD) 1.0 $12M 112k 111.13
Ferrellgas Partners 1.0 $12M 551k 22.53
Cheniere Energy (LNG) 1.0 $12M 177k 69.26
Northern Tier Energy 0.9 $12M 492k 23.77
Oneok Partners 0.9 $12M 343k 34.00
Phillips 66 Partners 0.9 $11M 159k 72.00
Vanguard Small-Cap Growth ETF (VBK) 0.9 $11M 80k 134.25
Icahn Enterprises (IEP) 0.8 $10M 120k 86.72
JPMorgan Chase & Co. (JPM) 0.8 $10M 149k 67.76
MarkWest Energy Partners 0.8 $9.6M 171k 56.38
SPDR Gold Trust (GLD) 0.8 $9.7M 86k 112.37
Spectra Energy Partners 0.8 $9.5M 206k 46.10
Genesis Energy (GEL) 0.8 $9.2M 210k 43.89
PowerShares QQQ Trust, Series 1 0.7 $9.1M 85k 107.07
Buckeye Partners 0.7 $9.0M 122k 73.93
United Parcel Service (UPS) 0.7 $8.5M 88k 96.91
Equity Residential (EQR) 0.7 $8.3M 118k 70.17
TC Pipelines 0.7 $8.1M 142k 57.00
Williams Partners 0.7 $8.1M 167k 48.43
Time Warner 0.6 $7.6M 87k 87.41
Cintas Corporation (CTAS) 0.6 $7.6M 90k 84.59
Calumet Specialty Products Partners, L.P (CLMT) 0.6 $7.4M 291k 25.46
Western Gas Partners 0.6 $7.4M 117k 63.37
Nike (NKE) 0.6 $7.3M 68k 108.03
Valspar Corporation 0.6 $7.1M 87k 81.82
Gap (GPS) 0.5 $6.6M 173k 38.17
NuStar GP Holdings 0.5 $6.5M 172k 38.06
Vanguard Growth ETF (VUG) 0.5 $6.5M 61k 107.05
Teekay Lng Partners 0.5 $6.3M 196k 32.20
Reynolds American 0.5 $6.1M 81k 74.66
Apple (AAPL) 0.5 $5.9M 47k 125.43
EMC Corporation 0.5 $5.7M 214k 26.39
Suburban Propane Partners (SPH) 0.5 $5.7M 142k 39.88
Intel Corporation (INTC) 0.4 $5.4M 178k 30.41
Paccar (PCAR) 0.4 $5.4M 85k 63.80
Altria (MO) 0.4 $5.3M 108k 48.91
Berkshire Hathaway (BRK.A) 0.4 $5.3M 26.00 204846.15
Johnson & Johnson (JNJ) 0.4 $4.7M 48k 97.47
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.5M 35k 131.01
Golub Capital BDC (GBDC) 0.4 $4.6M 278k 16.56
Blackstone 0.4 $4.5M 110k 40.87
Procter & Gamble Company (PG) 0.3 $4.3M 55k 78.23
Exxon Mobil Corporation (XOM) 0.3 $4.1M 50k 83.20
Vanguard Natural Resources 0.3 $4.2M 283k 14.93
Duke Energy (DUK) 0.3 $4.2M 59k 70.62
3M Company (MMM) 0.3 $4.0M 26k 154.29
Chevron Corporation (CVX) 0.3 $3.8M 39k 96.47
Enbridge Energy Management 0.3 $3.8M 115k 33.00
Alerian Mlp Etf 0.3 $3.8M 246k 15.56
Barclays Bank 0.3 $3.8M 145k 25.98
Loews Corporation (L) 0.3 $3.7M 97k 38.51
Time Warner Cable 0.3 $3.7M 21k 178.19
Spectra Energy 0.3 $3.7M 114k 32.60
Goldman Sachs (GS) 0.3 $3.6M 17k 208.79
McDonald's Corporation (MCD) 0.3 $3.6M 38k 95.07
iShares MSCI Germany Index Fund (EWG) 0.3 $3.6M 129k 27.88
Sunoco Logistics Partners 0.3 $3.5M 91k 38.03
At&t (T) 0.3 $3.3M 94k 35.52
Memorial Prodtn Partners 0.3 $3.4M 228k 14.85
Oaktree Cap 0.3 $3.3M 63k 53.18
Fortress Investment 0.3 $3.2M 434k 7.30
Och-Ziff Capital Management 0.3 $3.2M 262k 12.22
Boeing Company (BA) 0.2 $3.0M 22k 138.72
ConocoPhillips (COP) 0.2 $3.0M 49k 61.41
KKR & Co 0.2 $3.1M 136k 22.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.0M 29k 105.65
Ishares Inc msci frntr 100 (FM) 0.2 $3.1M 107k 29.27
Regal Entertainment 0.2 $2.9M 140k 20.91
Ventas (VTR) 0.2 $3.0M 48k 62.08
Hill-Rom Holdings 0.2 $2.9M 54k 54.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.0M 25k 117.78
Verizon Communications (VZ) 0.2 $2.9M 62k 46.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.8M 24k 115.71
Crestwood Midstream Partners 0.2 $2.8M 251k 11.20
NuStar Energy (NS) 0.2 $2.7M 45k 59.35
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.7M 26k 106.58
Wal-Mart Stores (WMT) 0.2 $2.6M 37k 70.93
Nextera Energy (NEE) 0.2 $2.6M 27k 98.03
Public Storage (PSA) 0.2 $2.5M 14k 184.34
Oracle Corporation (ORCL) 0.2 $2.4M 61k 40.30
Oneok (OKE) 0.2 $2.4M 62k 39.48
Taiwan Semiconductor Mfg (TSM) 0.2 $2.3M 102k 22.71
Microsoft Corporation (MSFT) 0.2 $2.4M 53k 44.15
iShares MSCI Singapore Index Fund 0.2 $2.3M 182k 12.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 55k 39.17
iShares S&P Asia 50 Index Fund (AIA) 0.2 $2.2M 44k 50.29
Indexiq Etf Tr (ROOF) 0.2 $2.3M 90k 25.23
Carlyle Group 0.2 $2.2M 80k 28.15
Abbvie (ABBV) 0.2 $2.2M 33k 67.20
Twenty-first Century Fox 0.2 $2.2M 69k 32.55
Leucadia National 0.2 $2.1M 85k 24.28
MasterCard Incorporated (MA) 0.2 $2.1M 23k 93.49
Dow Chemical Company 0.2 $2.0M 40k 51.16
Anadarko Petroleum Corporation 0.2 $2.1M 27k 78.07
Pepsi (PEP) 0.2 $2.1M 23k 93.34
Vanguard Value ETF (VTV) 0.2 $2.1M 25k 83.35
D Ishares (EEMS) 0.2 $2.1M 44k 48.33
Rice Energy 0.2 $2.1M 100k 20.83
General Electric Company 0.2 $2.0M 74k 26.57
E.I. du Pont de Nemours & Company 0.2 $2.0M 32k 63.96
Linn Energy 0.2 $1.9M 216k 8.91
Bk Nova Cad (BNS) 0.2 $2.0M 39k 51.62
Cleco Corporation 0.2 $1.9M 36k 53.84
iShares MSCI Poland Investable ETF (EPOL) 0.2 $2.0M 87k 22.85
Phillips 66 (PSX) 0.2 $2.0M 25k 80.55
Merck & Co (MRK) 0.1 $1.8M 32k 56.94
Martin Midstream Partners (MMLP) 0.1 $1.9M 62k 30.96
Alliance Holdings GP 0.1 $1.8M 47k 39.15
Tyler Technologies (TYL) 0.1 $1.9M 15k 129.39
Unilever (UL) 0.1 $1.8M 42k 42.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.9M 18k 101.90
Marathon Petroleum Corp (MPC) 0.1 $1.9M 36k 52.31
Vodafone Group New Adr F (VOD) 0.1 $1.9M 52k 36.45
AllianceBernstein Holding (AB) 0.1 $1.7M 58k 29.53
Ida (IDA) 0.1 $1.7M 31k 56.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 112.03
Apollo Global Management 'a' 0.1 $1.8M 79k 22.15
Kraft Foods 0.1 $1.8M 21k 85.15
Chubb Corporation 0.1 $1.6M 17k 95.12
Fomento Economico Mexicano SAB (FMX) 0.1 $1.6M 18k 89.09
Coca-Cola Company (KO) 0.1 $1.6M 41k 39.22
Pfizer (PFE) 0.1 $1.6M 48k 33.53
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 16k 105.98
CenturyLink 0.1 $1.6M 56k 29.38
Philip Morris International (PM) 0.1 $1.6M 20k 80.15
Biogen Idec (BIIB) 0.1 $1.6M 4.0k 404.06
Dover Corporation (DOV) 0.1 $1.6M 23k 70.19
Atmos Energy Corporation (ATO) 0.1 $1.6M 31k 51.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 88.79
Google Inc Class C 0.1 $1.6M 3.1k 520.43
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 66.53
Stanley Black & Decker (SWK) 0.1 $1.5M 14k 105.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 63.50
Google 0.1 $1.4M 2.7k 540.17
Dcp Midstream Partners 0.1 $1.4M 47k 30.68
Vector (VGR) 0.1 $1.5M 65k 23.46
Aqua America 0.1 $1.4M 59k 24.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 16k 90.55
Targa Res Corp (TRGP) 0.1 $1.5M 16k 89.23
Monsanto Company 0.1 $1.4M 13k 106.61
Eli Lilly & Co. (LLY) 0.1 $1.3M 16k 83.51
Hillenbrand (HI) 0.1 $1.3M 43k 30.70
Lockheed Martin Corporation (LMT) 0.1 $1.4M 7.4k 185.87
Novo Nordisk A/S (NVO) 0.1 $1.4M 25k 54.75
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 21k 62.40
StoneMor Partners 0.1 $1.4M 46k 30.15
Targa Resources Partners 0.1 $1.4M 35k 38.59
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.4M 35k 39.59
Family Dollar Stores 0.1 $1.2M 16k 78.78
Health Care REIT 0.1 $1.3M 20k 65.63
Amgen (AMGN) 0.1 $1.3M 8.4k 153.55
Clorox Company (CLX) 0.1 $1.3M 12k 104.04
Amphenol Corporation (APH) 0.1 $1.2M 21k 57.98
Estee Lauder Companies (EL) 0.1 $1.3M 15k 86.68
iShares MSCI Japan Index 0.1 $1.2M 97k 12.81
Western Refining 0.1 $1.2M 27k 43.63
Chemed Corp Com Stk (CHE) 0.1 $1.2M 9.5k 131.05
British American Tobac (BTI) 0.1 $1.2M 12k 108.24
Cal-Maine Foods (CALM) 0.1 $1.2M 23k 52.20
iShares Gold Trust 0.1 $1.2M 110k 11.34
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.3M 57k 22.56
Blackrock Kelso Capital (BKCC) 0.1 $1.2M 129k 9.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.2M 100k 12.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 26k 47.56
Cdk Global Inc equities 0.1 $1.3M 23k 53.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 39.64
Consolidated Edison (ED) 0.1 $1.1M 20k 57.87
Curtiss-Wright (CW) 0.1 $1.1M 15k 72.43
Morgan Stanley (MS) 0.1 $1.1M 29k 38.77
Williams Companies (WMB) 0.1 $1.1M 20k 57.40
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 141.70
Ares Capital Corporation (ARCC) 0.1 $1.2M 70k 16.46
Minerals Technologies (MTX) 0.1 $1.1M 16k 68.16
Realty Income (O) 0.1 $1.1M 25k 44.37
Apollo Investment 0.1 $1.1M 153k 7.08
Liberty Property Trust 0.1 $1.1M 33k 32.23
iShares Silver Trust (SLV) 0.1 $1.1M 72k 15.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 19k 55.11
SPECTRUM BRANDS Hldgs 0.1 $1.1M 11k 102.00
Cheniere Energy Partners (CQP) 0.1 $1.1M 34k 30.85
Medley Capital Corporation 0.1 $1.1M 125k 8.91
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 83k 13.88
Epr Properties (EPR) 0.1 $1.1M 21k 54.76
Eaton (ETN) 0.1 $1.2M 17k 67.49
Keysight Technologies (KEYS) 0.1 $1.1M 36k 31.19
BP (BP) 0.1 $947k 24k 39.94
Costco Wholesale Corporation (COST) 0.1 $941k 7.0k 135.03
Devon Energy Corporation (DVN) 0.1 $990k 17k 59.50
Abbott Laboratories (ABT) 0.1 $1.0M 21k 49.06
Walt Disney Company (DIS) 0.1 $973k 8.5k 114.12
Apache Corporation 0.1 $964k 17k 57.66
Sherwin-Williams Company (SHW) 0.1 $948k 3.4k 275.10
Becton, Dickinson and (BDX) 0.1 $993k 7.0k 141.59
Halliburton Company (HAL) 0.1 $976k 23k 43.08
Schlumberger (SLB) 0.1 $1.0M 12k 86.23
Stryker Corporation (SYK) 0.1 $1.0M 11k 95.54
Marriott International (MAR) 0.1 $993k 13k 74.38
Markel Corporation (MKL) 0.1 $1.0M 1.3k 800.31
New York Community Ban (NYCB) 0.1 $952k 52k 18.39
CARBO Ceramics 0.1 $937k 23k 41.64
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $947k 15k 61.71
Prospect Capital Corporation (PSEC) 0.1 $1.0M 139k 7.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $982k 17k 57.10
American Tower Reit (AMT) 0.1 $1.0M 11k 93.28
Halcon Resources 0.1 $978k 843k 1.16
Rowan Companies 0.1 $1.0M 48k 21.10
Geo Group Inc/the reit (GEO) 0.1 $1.0M 30k 34.15
Ace Limited Cmn 0.1 $842k 8.3k 101.68
DENTSPLY International 0.1 $805k 16k 51.52
Snap-on Incorporated (SNA) 0.1 $924k 5.8k 159.31
Unum (UNM) 0.1 $873k 24k 35.74
Raytheon Company 0.1 $854k 8.9k 95.68
Williams-Sonoma (WSM) 0.1 $887k 11k 82.24
Colgate-Palmolive Company (CL) 0.1 $881k 14k 65.43
Hess (HES) 0.1 $804k 12k 66.92
Frontier Communications 0.1 $843k 170k 4.95
Sempra Energy (SRE) 0.1 $889k 9.0k 98.96
Fifth Street Finance 0.1 $825k 126k 6.55
TICC Capital 0.1 $872k 130k 6.72
Omnicell (OMCL) 0.1 $832k 22k 37.69
Cimarex Energy 0.1 $826k 7.5k 110.28
National Grid 0.1 $909k 14k 64.57
Vanguard Total Stock Market ETF (VTI) 0.1 $899k 8.4k 107.00
Vanguard Emerging Markets ETF (VWO) 0.1 $918k 23k 40.86
iShares MSCI Canada Index (EWC) 0.1 $886k 33k 26.68
WESTERN GAS EQUITY Partners 0.1 $909k 15k 60.00
Axiall 0.1 $901k 25k 36.04
Mallinckrodt Pub 0.1 $829k 7.0k 117.74
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $909k 27k 33.25
Packaging Corporation of America (PKG) 0.1 $779k 13k 62.47
People's United Financial 0.1 $729k 45k 16.20
Brookfield Asset Management 0.1 $743k 21k 34.94
Bed Bath & Beyond 0.1 $726k 11k 68.98
Cisco Systems (CSCO) 0.1 $766k 28k 27.45
Paychex (PAYX) 0.1 $793k 17k 46.88
Royal Dutch Shell 0.1 $697k 12k 57.00
Southern Company (SO) 0.1 $736k 18k 41.93
Anheuser-Busch InBev NV (BUD) 0.1 $782k 6.5k 120.66
EOG Resources (EOG) 0.1 $683k 7.8k 87.56
Advance Auto Parts (AAP) 0.1 $706k 4.4k 159.33
PPL Corporation (PPL) 0.1 $731k 25k 29.46
Varian Medical Systems 0.1 $735k 8.7k 84.34
Entergy Corporation (ETR) 0.1 $726k 10k 70.50
Under Armour (UAA) 0.1 $793k 9.5k 83.47
Cogent Communications (CCOI) 0.1 $778k 23k 33.83
Macquarie Infrastructure Company 0.1 $721k 8.7k 82.64
Banco de Chile (BCH) 0.1 $774k 12k 65.45
GameStop (GME) 0.1 $707k 17k 42.98
Boston Beer Company (SAM) 0.1 $707k 3.0k 231.88
Credicorp (BAP) 0.1 $718k 5.2k 138.88
HCP 0.1 $685k 19k 36.47
Senior Housing Properties Trust 0.1 $698k 40k 17.54
iShares Russell 2000 Growth Index (IWO) 0.1 $784k 5.1k 154.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $719k 6.1k 117.85
iShares MSCI Malaysia Index Fund 0.1 $778k 64k 12.11
Vanguard REIT ETF (VNQ) 0.1 $747k 10k 74.74
iShares MSCI Australia Index Fund (EWA) 0.1 $715k 34k 21.04
Vanguard Total World Stock Idx (VT) 0.1 $799k 13k 61.52
Mondelez Int (MDLZ) 0.1 $776k 19k 41.11
Crown Castle Intl (CCI) 0.1 $751k 9.3k 80.33
Hasbro (HAS) 0.1 $653k 8.7k 74.74
Teva Pharmaceutical Industries (TEVA) 0.1 $603k 10k 59.12
Verisign (VRSN) 0.1 $649k 11k 61.68
CACI International (CACI) 0.1 $661k 8.2k 80.91
Regions Financial Corporation (RF) 0.1 $630k 61k 10.36
United Rentals (URI) 0.1 $622k 7.1k 87.61
Valero Energy Corporation (VLO) 0.1 $635k 10k 62.56
Capital One Financial (COF) 0.1 $678k 7.7k 88.02
International Business Machines (IBM) 0.1 $588k 3.6k 162.79
Exelon Corporation (EXC) 0.1 $653k 21k 31.43
Total (TTE) 0.1 $628k 13k 49.16
Vornado Realty Trust (VNO) 0.1 $557k 5.9k 94.91
Marathon Oil Corporation (MRO) 0.1 $582k 22k 26.55
Finisar Corporation 0.1 $563k 32k 17.86
TransMontaigne Partners 0.1 $601k 16k 37.98
Tempur-Pedic International (TPX) 0.1 $634k 9.6k 65.90
Westpac Banking Corporation 0.1 $623k 25k 24.72
TransDigm Group Incorporated (TDG) 0.1 $582k 2.6k 224.71
Bank Of Montreal Cadcom (BMO) 0.1 $605k 10k 59.31
InterOil Corporation 0.1 $668k 11k 60.18
SPDR S&P China (GXC) 0.1 $638k 7.2k 88.92
iShares Dow Jones US Pharm Indx (IHE) 0.1 $651k 3.7k 174.77
Schwab U S Broad Market ETF (SCHB) 0.1 $559k 11k 50.18
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $578k 23k 25.69
Homeaway 0.1 $622k 20k 31.10
Cbre Group Inc Cl A (CBRE) 0.1 $616k 17k 36.99
Servicenow (NOW) 0.1 $616k 8.3k 74.31
Tenet Healthcare Corporation (THC) 0.1 $637k 11k 57.86
Plains Gp Hldgs L P shs a rep ltpn 0.1 $609k 24k 25.82
Levy Acquisition 0.1 $642k 42k 15.21
Crossamerica Partners (CAPL) 0.1 $565k 20k 28.25
Walgreen Boots Alliance (WBA) 0.1 $625k 7.4k 84.46
Compania de Minas Buenaventura SA (BVN) 0.0 $519k 50k 10.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $543k 12k 46.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $489k 43k 11.49
Leggett & Platt (LEG) 0.0 $456k 9.4k 48.64
SYSCO Corporation (SYY) 0.0 $494k 14k 36.10
Wells Fargo & Company (WFC) 0.0 $442k 7.9k 56.21
Automatic Data Processing (ADP) 0.0 $504k 6.3k 80.15
Western Digital (WDC) 0.0 $468k 6.0k 78.42
Hanesbrands (HBI) 0.0 $538k 16k 33.29
Healthcare Realty Trust Incorporated 0.0 $446k 19k 23.28
National-Oilwell Var 0.0 $471k 9.8k 48.31
Potash Corp. Of Saskatchewan I 0.0 $541k 18k 30.95
Novartis (NVS) 0.0 $485k 4.9k 98.42
PerkinElmer (RVTY) 0.0 $474k 9.0k 52.67
General Mills (GIS) 0.0 $497k 8.9k 55.69
GlaxoSmithKline 0.0 $441k 11k 41.60
Target Corporation (TGT) 0.0 $463k 5.7k 81.69
Qualcomm (QCOM) 0.0 $534k 8.5k 62.62
Shinhan Financial (SHG) 0.0 $550k 15k 37.06
PG&E Corporation (PCG) 0.0 $489k 10k 49.05
Accenture (ACN) 0.0 $548k 5.7k 96.73
Hershey Company (HSY) 0.0 $527k 5.9k 88.80
Visa (V) 0.0 $541k 8.1k 67.15
Precision Castparts 0.0 $542k 2.7k 199.78
AmeriGas Partners 0.0 $486k 11k 45.70
Comstock Resources 0.0 $500k 150k 3.33
Helix Energy Solutions (HLX) 0.0 $505k 40k 12.62
Ingersoll-rand Co Ltd-cl A 0.0 $528k 7.8k 67.48
Legacy Reserves 0.0 $510k 60k 8.57
Navios Maritime Partners 0.0 $501k 47k 10.71
Celgene Corporation 0.0 $468k 4.0k 115.67
United States Steel Corporation (X) 0.0 $511k 25k 20.60
Agree Realty Corporation (ADC) 0.0 $499k 17k 29.20
Owens & Minor (OMI) 0.0 $456k 13k 34.03
Schweitzer-Mauduit International (MATV) 0.0 $495k 12k 39.92
Enersis 0.0 $437k 28k 15.84
Golar Lng (GLNG) 0.0 $479k 10k 46.85
SM Energy (SM) 0.0 $515k 11k 46.11
Kimco Realty Corporation (KIM) 0.0 $473k 21k 22.52
Utilities SPDR (XLU) 0.0 $445k 11k 41.49
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $454k 18k 25.69
iShares Dow Jones Select Dividend (DVY) 0.0 $435k 5.8k 75.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $512k 12k 42.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $481k 33k 14.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $532k 18k 29.60
PIMCO Corporate Income Fund (PCN) 0.0 $525k 37k 14.20
Pembina Pipeline Corp (PBA) 0.0 $479k 15k 32.33
Ishares Tr cmn (EIRL) 0.0 $504k 13k 39.07
Prologis (PLD) 0.0 $482k 13k 37.08
Lumos Networks 0.0 $503k 34k 14.79
Lrr Energy 0.0 $480k 64k 7.50
Crestwood Eqty Ptrns Lp equs 0.0 $491k 119k 4.13
Keurig Green Mtn 0.0 $479k 6.3k 76.64
Dorian Lpg (LPG) 0.0 $500k 30k 16.67
Mobileye 0.0 $468k 8.8k 53.18
Ishares Msci Russia Capped E etp 0.0 $482k 34k 14.12
AU Optronics 0.0 $383k 86k 4.46
Corning Incorporated (GLW) 0.0 $397k 20k 19.75
DST Systems 0.0 $324k 2.6k 126.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $393k 9.1k 43.05
Norfolk Southern (NSC) 0.0 $364k 4.2k 87.37
Hospira 0.0 $334k 3.8k 88.74
Union Pacific Corporation (UNP) 0.0 $401k 4.2k 95.29
Avista Corporation (AVA) 0.0 $365k 12k 30.67
Emerson Electric (EMR) 0.0 $392k 7.1k 55.37
AstraZeneca (AZN) 0.0 $366k 5.8k 63.65
Olin Corporation (OLN) 0.0 $361k 13k 26.92
Baker Hughes Incorporated 0.0 $315k 5.1k 61.76
Cemex SAB de CV (CX) 0.0 $372k 41k 9.17
United Technologies Corporation 0.0 $395k 3.6k 110.86
Encana Corp 0.0 $403k 37k 11.01
Linear Technology Corporation 0.0 $363k 8.2k 44.27
Murphy Oil Corporation (MUR) 0.0 $416k 10k 41.60
Papa John's Int'l (PZZA) 0.0 $327k 4.3k 75.66
AvalonBay Communities (AVB) 0.0 $412k 2.6k 160.00
BreitBurn Energy Partners 0.0 $383k 80k 4.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $342k 926.00 369.33
Community Health Systems (CYH) 0.0 $309k 4.9k 63.06
PennantPark Investment (PNNT) 0.0 $324k 37k 8.77
EV Energy Partners 0.0 $397k 35k 11.43
MetLife (MET) 0.0 $425k 7.6k 56.03
Middleby Corporation (MIDD) 0.0 $328k 2.9k 112.14
Tata Motors 0.0 $339k 9.8k 34.50
CRH 0.0 $422k 15k 28.13
L.B. Foster Company (FSTR) 0.0 $346k 10k 34.60
Technology SPDR (XLK) 0.0 $369k 8.9k 41.34
Market Vector Russia ETF Trust 0.0 $423k 23k 18.27
Terra Nitrogen Company 0.0 $363k 3.0k 121.00
Ecopetrol (EC) 0.0 $338k 26k 13.25
iShares MSCI Thailand Index Fund (THD) 0.0 $365k 4.9k 74.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $339k 6.5k 51.99
Vanguard European ETF (VGK) 0.0 $425k 7.9k 54.04
Vanguard Information Technology ETF (VGT) 0.0 $403k 3.8k 106.33
PowerShares Emerging Markets Sovere 0.0 $310k 11k 27.74
Vanguard Health Care ETF (VHT) 0.0 $316k 2.3k 140.13
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $425k 15k 28.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $354k 8.0k 44.13
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $357k 6.9k 51.40
PowerShares DB Precious Metals 0.0 $350k 9.7k 36.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $368k 7.1k 52.20
Baytex Energy Corp (BTE) 0.0 $428k 28k 15.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $356k 3.9k 91.73
Yelp Inc cl a (YELP) 0.0 $329k 7.7k 42.98
Cencosud S A 0.0 $357k 50k 7.20
Wright Express (WEX) 0.0 $387k 3.4k 113.82
Sprague Res 0.0 $321k 13k 25.68
Anthem (ELV) 0.0 $328k 2.0k 164.25
Energizer Holdings (ENR) 0.0 $423k 3.2k 131.49
Diamond Offshore Drilling 0.0 $260k 10k 25.78
Portland General Electric Company (POR) 0.0 $305k 9.2k 33.15
Annaly Capital Management 0.0 $224k 24k 9.19
Caterpillar (CAT) 0.0 $242k 2.9k 84.76
Spdr S&p 500 Etf (SPY) 0.0 $223k 1.1k 206.10
International Game Technology 0.0 $264k 15k 17.78
Microchip Technology (MCHP) 0.0 $236k 5.0k 47.37
Northrop Grumman Corporation (NOC) 0.0 $246k 1.6k 158.71
Nucor Corporation (NUE) 0.0 $229k 5.2k 44.04
Airgas 0.0 $278k 2.6k 105.90
Casey's General Stores (CASY) 0.0 $263k 2.7k 95.88
BB&T Corporation 0.0 $225k 5.6k 40.38
Honeywell International (HON) 0.0 $209k 2.1k 101.85
Hospitality Properties Trust 0.0 $260k 9.0k 28.79
Omni (OMC) 0.0 $285k 4.1k 69.41
Bce (BCE) 0.0 $212k 5.0k 42.44
Industrial SPDR (XLI) 0.0 $229k 4.2k 54.07
Dycom Industries (DY) 0.0 $210k 3.6k 58.74
Enbridge (ENB) 0.0 $274k 5.9k 46.84
Seagate Technology Com Stk 0.0 $243k 5.1k 47.41
Ship Finance Intl 0.0 $212k 13k 16.31
Sabine Royalty Trust (SBR) 0.0 $241k 6.4k 37.77
BT 0.0 $300k 4.2k 71.01
EnerNOC 0.0 $291k 30k 9.70
Orchids Paper Products Company 0.0 $202k 8.4k 24.07
Suncor Energy (SU) 0.0 $272k 9.9k 27.49
Signet Jewelers (SIG) 0.0 $265k 2.1k 128.14
Simon Property (SPG) 0.0 $307k 1.8k 173.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 1.2k 175.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $208k 763.00 272.61
SPDR S&P Biotech (XBI) 0.0 $224k 890.00 251.69
WisdomTree India Earnings Fund (EPI) 0.0 $213k 9.9k 21.62
Douglas Dynamics (PLOW) 0.0 $204k 9.5k 21.47
Vanguard Small-Cap ETF (VB) 0.0 $270k 2.2k 121.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $200k 2.2k 89.41
Vanguard Total Bond Market ETF (BND) 0.0 $270k 3.3k 81.40
Vanguard Pacific ETF (VPL) 0.0 $256k 4.2k 60.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $228k 1.8k 124.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $296k 2.0k 151.02
Vanguard Energy ETF (VDE) 0.0 $289k 2.7k 107.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $307k 9.6k 31.88
Ubs Ag Jersey Branch 0.0 $212k 5.0k 42.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $218k 6.0k 36.33
Mid-con Energy Partners 0.0 $268k 54k 5.01
Kinder Morgan Inc/delaware Wts 0.0 $203k 75k 2.71
Kcap Financial 0.0 $188k 31k 5.99
Ryman Hospitality Pptys (RHP) 0.0 $264k 5.0k 53.08
Intercontinental Exchange (ICE) 0.0 $244k 1.1k 223.44
Time 0.0 $224k 9.7k 23.03
Wec Energy Group (WEC) 0.0 $203k 4.5k 45.05
Eqt Gp Holdings Lp master ltd part 0.0 $297k 8.8k 33.94
Hugoton Royalty Trust (HGTXU) 0.0 $79k 23k 3.51
Capital Product 0.0 $94k 12k 7.83
Boardwalk Pipeline Partners 0.0 $158k 11k 14.54
Permian Basin Royalty Trust (PBT) 0.0 $87k 11k 8.06
Cowen 0.0 $148k 23k 6.38
MV Oil Trust (MVO) 0.0 $120k 11k 10.52
American Midstream Partners Lp us equity 0.0 $170k 11k 16.04
Atlas Resource Partners 0.0 $73k 12k 6.24
Regency Energy Partners 0.0 $0 13k 0.00
Natural Resource Partners 0.0 $59k 16k 3.79
Managed High Yield Plus Fund 0.0 $41k 23k 1.80
Bacterin Intl Hldgs 0.0 $35k 10k 3.50