Yale Capital Corp.

Texas Yale Capital as of Sept. 30, 2015

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 468 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 20.2 $214M 9.6M 22.37
Enterprise Products Partners (EPD) 3.4 $36M 1.4M 24.90
Magellan Midstream Partners 2.1 $22M 372k 60.11
Energy Transfer Partners 1.7 $18M 443k 41.07
Nike (NKE) 1.4 $14M 118k 122.97
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $14M 120k 115.35
Berkshire Hathaway (BRK.B) 1.3 $14M 106k 130.40
Energy Transfer Equity (ET) 1.3 $14M 653k 20.81
Plains All American Pipeline (PAA) 1.2 $13M 420k 30.38
Home Depot (HD) 1.2 $13M 108k 115.49
iShares S&P MidCap 400 Growth (IJK) 1.2 $13M 80k 157.09
Spectra Energy Partners 1.1 $12M 304k 40.22
Vanguard Small-Cap Value ETF (VBR) 1.1 $12M 122k 96.85
Northern Tier Energy 1.1 $11M 495k 22.80
Enbridge Energy Partners 1.0 $10M 417k 24.72
Ferrellgas Partners 1.0 $10M 515k 19.75
Oneok Partners 0.9 $9.8M 333k 29.26
Cheniere Energy (LNG) 0.9 $9.2M 190k 48.30
Vanguard Small-Cap Growth ETF (VBK) 0.8 $8.8M 75k 117.78
JPMorgan Chase & Co. (JPM) 0.8 $8.7M 142k 60.97
SPDR Gold Trust (GLD) 0.8 $8.7M 81k 106.86
Shell Midstream Prtnrs master ltd part 0.8 $8.7M 296k 29.43
PowerShares QQQ Trust, Series 1 0.8 $8.6M 85k 101.76
United Parcel Service (UPS) 0.8 $8.5M 86k 98.69
Equity Residential (EQR) 0.8 $8.2M 109k 75.12
Genesis Energy (GEL) 0.8 $8.0M 209k 38.34
Calumet Specialty Products Partners, L.P 0.7 $7.8M 320k 24.28
Cintas Corporation (CTAS) 0.7 $7.7M 90k 85.75
Icahn Enterprises (IEP) 0.7 $7.6M 113k 67.02
Phillips 66 Partners 0.7 $7.5M 152k 49.27
Buckeye Partners 0.7 $7.1M 120k 59.27
Reynolds American 0.7 $7.0M 157k 44.27
TC Pipelines 0.6 $6.8M 142k 47.61
MarkWest Energy Partners 0.6 $6.5M 151k 42.91
Valspar Corporation 0.6 $6.3M 87k 71.88
Time Warner 0.6 $6.0M 87k 68.75
Williams Partners 0.5 $5.5M 172k 31.92
Intel Corporation (INTC) 0.5 $5.4M 178k 30.14
Exxon Mobil Corporation (XOM) 0.5 $5.3M 72k 74.36
Apple (AAPL) 0.5 $5.3M 48k 110.30
Teekay Lng Partners 0.5 $5.3M 220k 23.92
Kinder Morgan (KMI) 0.5 $5.3M 192k 27.68
EMC Corporation 0.5 $5.2M 214k 24.16
Altria (MO) 0.5 $5.1M 94k 54.40
Berkshire Hathaway (BRK.A) 0.5 $5.1M 26.00 195230.77
Western Gas Partners 0.5 $5.1M 109k 46.82
Gap (GAP) 0.5 $4.9M 173k 28.50
Suburban Propane Partners (SPH) 0.5 $4.9M 148k 32.87
Vanguard Growth ETF (VUG) 0.4 $4.6M 45k 100.30
Paccar (PCAR) 0.4 $4.4M 85k 52.17
Golub Capital BDC (GBDC) 0.4 $4.2M 263k 15.98
NuStar GP Holdings 0.4 $4.2M 156k 26.73
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.1M 34k 120.14
Johnson & Johnson (JNJ) 0.4 $3.9M 42k 93.35
Time Warner Cable 0.4 $3.8M 21k 179.38
Blackstone 0.3 $3.7M 118k 31.67
Duke Energy (DUK) 0.3 $3.8M 52k 71.95
3M Company (MMM) 0.3 $3.6M 26k 141.79
Barclays Bank 0.3 $3.6M 141k 25.60
Procter & Gamble Company (PG) 0.3 $3.5M 49k 71.94
Alerian Mlp Etf 0.3 $3.4M 275k 12.48
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.3M 39k 83.25
iShares MSCI Germany Index Fund (EWG) 0.3 $3.2M 128k 24.74
Oaktree Cap 0.3 $3.2M 64k 49.50
Ventas (VTR) 0.3 $3.1M 55k 56.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.0M 29k 105.93
Loews Corporation (L) 0.3 $3.0M 83k 36.14
Goldman Sachs (GS) 0.3 $3.0M 17k 173.74
Spectra Energy 0.3 $3.0M 114k 26.27
At&t (T) 0.3 $2.9M 90k 32.58
Boeing Company (BA) 0.3 $2.9M 22k 130.94
Enbridge Energy Management 0.3 $2.8M 116k 23.78
Hill-Rom Holdings 0.3 $2.8M 54k 51.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.7M 23k 116.07
Sunoco Logistics Partners 0.2 $2.7M 93k 28.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.6M 25k 104.79
Regal Entertainment 0.2 $2.5M 135k 18.69
Ishares Inc msci frntr 100 (FM) 0.2 $2.6M 103k 25.14
McDonald's Corporation (MCD) 0.2 $2.5M 25k 98.52
Wal-Mart Stores (WMT) 0.2 $2.5M 38k 64.85
Public Storage (PSA) 0.2 $2.4M 12k 211.65
Verizon Communications (VZ) 0.2 $2.4M 55k 43.51
Och-Ziff Capital Management 0.2 $2.4M 280k 8.73
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.5M 26k 97.26
Microsoft Corporation (MSFT) 0.2 $2.3M 53k 44.27
Nextera Energy (NEE) 0.2 $2.3M 24k 97.56
Vanguard Natural Resources 0.2 $2.4M 314k 7.60
KKR & Co 0.2 $2.3M 137k 16.78
Dow Chemical Company 0.2 $2.2M 52k 42.40
Oracle Corporation (ORCL) 0.2 $2.2M 61k 36.11
Tyler Technologies (TYL) 0.2 $2.2M 15k 149.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 58k 38.60
Indexiq Etf Tr (ROOF) 0.2 $2.2M 96k 23.49
MasterCard Incorporated (MA) 0.2 $2.1M 23k 90.12
Pepsi (PEP) 0.2 $2.1M 23k 94.31
Chubb Corporation 0.2 $2.0M 16k 122.68
NuStar Energy 0.2 $2.0M 45k 44.83
Ida (IDA) 0.2 $2.0M 31k 64.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.0M 22k 90.68
Carlyle Group 0.2 $2.0M 119k 16.80
Cleco Corporation 0.2 $1.9M 36k 53.23
Vanguard Value ETF (VTV) 0.2 $1.9M 25k 76.77
Phillips 66 (PSX) 0.2 $1.9M 25k 76.84
Vodafone Group New Adr F (VOD) 0.2 $1.9M 60k 31.75
Google Inc Class C 0.2 $1.9M 3.1k 608.56
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 17k 109.03
ConocoPhillips (COP) 0.2 $1.8M 37k 47.96
Atmos Energy Corporation (ATO) 0.2 $1.8M 31k 58.18
Unilever (UL) 0.2 $1.8M 44k 40.78
Vector (VGR) 0.2 $1.8M 78k 22.61
Twenty-first Century Fox 0.2 $1.9M 69k 26.98
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 84k 20.75
Leucadia National 0.2 $1.7M 85k 20.26
Chevron Corporation (CVX) 0.2 $1.7M 21k 78.90
General Electric Company 0.2 $1.7M 67k 25.23
Health Care REIT 0.2 $1.7M 25k 67.72
Google 0.2 $1.7M 2.7k 638.51
Marathon Petroleum Corp (MPC) 0.2 $1.7M 36k 46.33
E.I. du Pont de Nemours & Company 0.1 $1.6M 33k 48.20
Merck & Co (MRK) 0.1 $1.6M 32k 49.38
Philip Morris International (PM) 0.1 $1.6M 21k 79.34
Clorox Company (CLX) 0.1 $1.5M 13k 115.53
Aqua America 0.1 $1.6M 59k 26.46
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.6M 39k 41.58
Abbvie (ABBV) 0.1 $1.6M 30k 54.40
Crestwood Midstream Partners 0.1 $1.5M 251k 6.18
Rice Energy 0.1 $1.6M 100k 16.16
Fomento Economico Mexicano SAB (FMX) 0.1 $1.5M 17k 89.28
Anadarko Petroleum Corporation 0.1 $1.5M 25k 60.41
AllianceBernstein Holding (AB) 0.1 $1.5M 58k 26.60
Martin Midstream Partners (MMLP) 0.1 $1.5M 62k 24.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 18k 83.30
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 46k 33.09
CenturyLink 0.1 $1.4M 54k 25.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 24k 57.34
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 21k 67.76
Fortress Investment 0.1 $1.4M 253k 5.55
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.4M 66k 20.85
Levy Acquisition 0.1 $1.4M 100k 14.00
Coca-Cola Company (KO) 0.1 $1.3M 32k 40.13
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 59.20
Novo Nordisk A/S (NVO) 0.1 $1.3M 24k 54.23
StoneMor Partners 0.1 $1.3M 46k 27.28
Chemed Corp Com Stk (CHE) 0.1 $1.3M 9.5k 133.47
Cibc Cad (CM) 0.1 $1.3M 18k 71.96
British American Tobac (BTI) 0.1 $1.2M 11k 110.09
Cal-Maine Foods (CALM) 0.1 $1.3M 23k 54.61
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 25k 48.79
iShares MSCI Singapore Index Fund 0.1 $1.3M 123k 10.17
Cheniere Energy Partners (CQP) 0.1 $1.3M 50k 26.34
Apollo Global Management 'a' 0.1 $1.3M 75k 17.19
Kraft Heinz (KHC) 0.1 $1.3M 19k 70.57
Pfizer (PFE) 0.1 $1.2M 37k 31.41
Consolidated Edison (ED) 0.1 $1.2M 18k 66.85
Hillenbrand (HI) 0.1 $1.1M 43k 26.01
Stanley Black & Decker (SWK) 0.1 $1.2M 12k 96.96
Amgen (AMGN) 0.1 $1.2M 8.4k 138.32
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 291.70
Estee Lauder Companies (EL) 0.1 $1.2M 15k 80.71
Western Refining 0.1 $1.2M 27k 44.11
Realty Income (O) 0.1 $1.2M 25k 47.40
Blackrock Kelso Capital 0.1 $1.2M 131k 8.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 26k 44.73
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 99k 11.94
Memorial Prodtn Partners 0.1 $1.2M 243k 4.81
Eli Lilly & Co. (LLY) 0.1 $1.0M 12k 83.70
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.2k 207.36
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 137.97
Markel Corporation (MKL) 0.1 $1.0M 1.3k 801.84
Vornado Realty Trust (VNO) 0.1 $1.1M 12k 90.39
Dover Corporation (DOV) 0.1 $1.0M 18k 57.16
Amphenol Corporation (APH) 0.1 $1.1M 21k 50.98
TICC Capital 0.1 $1.1M 162k 6.71
Ares Capital Corporation (ARCC) 0.1 $1.0M 70k 14.49
Targa Resources Partners 0.1 $1.0M 35k 29.05
National Grid 0.1 $1.0M 15k 69.60
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.1M 57k 19.11
Kimco Realty Corporation (KIM) 0.1 $1.1M 44k 24.42
Liberty Property Trust 0.1 $1.0M 33k 31.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 20k 51.57
iShares Silver Trust (SLV) 0.1 $1.1M 79k 13.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 31k 35.63
Industries N shs - a - (LYB) 0.1 $1.1M 13k 83.38
Prologis (PLD) 0.1 $1.1M 28k 38.91
Epr Properties (EPR) 0.1 $1.1M 21k 51.56
Cdk Global Inc equities 0.1 $1.1M 23k 47.80
Keysight Technologies (KEYS) 0.1 $1.1M 36k 30.83
Costco Wholesale Corporation (COST) 0.1 $1.0M 7.0k 144.64
Curtiss-Wright (CW) 0.1 $949k 15k 62.43
Morgan Stanley (MS) 0.1 $925k 29k 31.52
Raytheon Company 0.1 $975k 8.9k 109.23
Becton, Dickinson and (BDX) 0.1 $974k 7.3k 132.64
Stryker Corporation (SYK) 0.1 $990k 11k 94.12
Marriott International (MAR) 0.1 $911k 13k 68.23
New York Community Ban 0.1 $935k 52k 18.06
Under Armour (UAA) 0.1 $919k 9.5k 96.74
iShares MSCI Japan Index 0.1 $971k 85k 11.43
Omega Healthcare Investors (OHI) 0.1 $905k 26k 35.13
iShares Gold Trust 0.1 $952k 88k 10.78
Prospect Capital Corporation (PSEC) 0.1 $985k 138k 7.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $986k 100k 9.89
SPECTRUM BRANDS Hldgs 0.1 $961k 11k 91.52
American Tower Reit (AMT) 0.1 $985k 11k 88.01
Ace Limited Cmn 0.1 $856k 8.3k 103.37
Walt Disney Company (DIS) 0.1 $871k 8.5k 102.16
Paychex (PAYX) 0.1 $806k 17k 47.64
Snap-on Incorporated (SNA) 0.1 $875k 5.8k 150.86
Williams-Sonoma (WSM) 0.1 $824k 11k 76.40
Colgate-Palmolive Company (CL) 0.1 $854k 14k 63.43
Halliburton Company (HAL) 0.1 $801k 23k 35.36
Schlumberger (SLB) 0.1 $821k 12k 68.93
Advance Auto Parts (AAP) 0.1 $840k 4.4k 189.57
PPL Corporation (PPL) 0.1 $816k 25k 32.88
Sempra Energy (SRE) 0.1 $869k 9.0k 96.74
Alliance Holdings GP 0.1 $869k 28k 30.95
Macerich Company (MAC) 0.1 $818k 11k 76.87
Vanguard Total Stock Market ETF (VTI) 0.1 $829k 8.4k 98.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $876k 27k 32.95
Cbre Group Inc Cl A (CBRE) 0.1 $902k 28k 31.99
D Ishares (EEMS) 0.1 $902k 23k 39.85
Eaton (ETN) 0.1 $838k 16k 51.28
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $810k 27k 29.63
BP (BP) 0.1 $724k 24k 30.55
Packaging Corporation of America (PKG) 0.1 $750k 13k 60.14
People's United Financial 0.1 $708k 45k 15.73
Monsanto Company 0.1 $696k 8.2k 85.40
Abbott Laboratories (ABT) 0.1 $716k 18k 40.22
Brookfield Asset Management 0.1 $763k 24k 31.44
Cisco Systems (CSCO) 0.1 $733k 28k 26.26
DENTSPLY International 0.1 $790k 16k 50.56
Digital Realty Trust (DLR) 0.1 $784k 12k 65.33
Sherwin-Williams Company (SHW) 0.1 $768k 3.4k 222.87
Verisign (VRSN) 0.1 $742k 11k 70.52
Unum (UNM) 0.1 $784k 24k 32.10
Williams Companies (WMB) 0.1 $737k 20k 36.85
Southern Company (SO) 0.1 $785k 18k 44.72
Fifth Street Finance 0.1 $777k 126k 6.17
Precision Castparts 0.1 $783k 3.4k 229.69
Macquarie Infrastructure Company 0.1 $766k 10k 74.62
Minerals Technologies (MTX) 0.1 $777k 16k 48.19
Dcp Midstream Partners 0.1 $750k 31k 24.19
Medical Properties Trust (MPW) 0.1 $718k 65k 11.05
Cimarex Energy 0.1 $768k 7.5k 102.54
iShares MSCI Canada Index (EWC) 0.1 $769k 33k 23.00
Vanguard REIT ETF (VNQ) 0.1 $755k 10k 75.54
Jp Morgan Alerian Mlp Index 0.1 $719k 24k 30.40
Vanguard Total World Stock Idx (VT) 0.1 $718k 13k 55.29
Medley Capital Corporation 0.1 $742k 100k 7.44
Stag Industrial (STAG) 0.1 $728k 40k 18.20
Wp Carey (WPC) 0.1 $723k 13k 57.84
Mondelez Int (MDLZ) 0.1 $790k 19k 41.86
Crown Castle Intl (CCI) 0.1 $737k 9.3k 78.83
Hasbro (HAS) 0.1 $631k 8.7k 72.16
Devon Energy Corporation (DVN) 0.1 $617k 17k 37.08
CACI International (CACI) 0.1 $604k 8.2k 73.93
Valero Energy Corporation (VLO) 0.1 $610k 10k 60.10
Hess (HES) 0.1 $601k 12k 50.02
Qualcomm (QCOM) 0.1 $634k 12k 53.74
Anheuser-Busch InBev NV (BUD) 0.1 $689k 6.5k 106.31
Varian Medical Systems 0.1 $643k 8.7k 73.78
Cogent Communications (CCOI) 0.1 $625k 23k 27.17
GameStop (GME) 0.1 $678k 17k 41.22
Omnicell (OMCL) 0.1 $687k 22k 31.12
Boston Beer Company (SAM) 0.1 $642k 3.0k 210.56
Tempur-Pedic International (TPX) 0.1 $687k 9.6k 71.41
Bk Nova Cad (BNS) 0.1 $614k 14k 44.05
iShares Russell 2000 Growth Index (IWO) 0.1 $680k 5.1k 133.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $650k 6.1k 106.54
iShares MSCI Malaysia Index Fund 0.1 $637k 64k 9.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $606k 5.5k 110.77
iShares MSCI Australia Index Fund (EWA) 0.1 $609k 34k 17.92
WESTERN GAS EQUITY Partners 0.1 $597k 15k 39.41
Plains Gp Hldgs L P shs a rep ltpn 0.1 $598k 34k 17.49
Walgreen Boots Alliance (WBA) 0.1 $615k 7.4k 83.11
Teva Pharmaceutical Industries (TEVA) 0.1 $576k 10k 56.47
Bed Bath & Beyond 0.1 $582k 10k 57.06
Host Hotels & Resorts (HST) 0.1 $513k 32k 15.81
SYSCO Corporation (SYY) 0.1 $533k 14k 38.95
Automatic Data Processing (ADP) 0.1 $505k 6.3k 80.31
Regions Financial Corporation (RF) 0.1 $548k 61k 9.01
Capital One Financial (COF) 0.1 $559k 7.7k 72.57
GlaxoSmithKline 0.1 $496k 13k 38.45
International Business Machines (IBM) 0.1 $524k 3.6k 144.95
Royal Dutch Shell 0.1 $554k 12k 47.41
Exelon Corporation (EXC) 0.1 $486k 16k 29.68
Total (TTE) 0.1 $571k 13k 44.70
PG&E Corporation (PCG) 0.1 $526k 10k 52.76
Accenture (ACN) 0.1 $557k 5.7k 98.32
EOG Resources (EOG) 0.1 $568k 7.8k 72.82
Hershey Company (HSY) 0.1 $545k 5.9k 91.83
Visa (V) 0.1 $561k 8.1k 69.64
Entergy Corporation (ETR) 0.1 $481k 7.4k 65.11
Helix Energy Solutions (HLX) 0.1 $479k 100k 4.79
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $478k 12k 41.07
Agree Realty Corporation (ADC) 0.1 $510k 17k 29.84
TransDigm Group Incorporated (TDG) 0.1 $550k 2.6k 212.36
HCP 0.1 $573k 15k 37.27
Senior Housing Properties Trust 0.1 $571k 35k 16.21
Bank Of Montreal Cadcom (BMO) 0.1 $556k 10k 54.51
iShares MSCI Turkey Index Fund (TUR) 0.1 $562k 15k 36.56
SPDR S&P China (GXC) 0.1 $495k 7.2k 68.99
iShares Dow Jones US Pharm Indx (IHE) 0.1 $551k 3.7k 147.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $518k 18k 28.82
Schwab U S Broad Market ETF (SCHB) 0.1 $517k 11k 46.41
Ishares Tr cmn (EIRL) 0.1 $552k 14k 38.93
Homeaway 0.1 $531k 20k 26.55
Servicenow (NOW) 0.1 $576k 8.3k 69.48
Kcap Financial 0.1 $509k 113k 4.51
Geo Group Inc/the reit (GEO) 0.1 $516k 17k 29.74
Apache Corporation 0.0 $383k 9.8k 39.18
Union Pacific Corporation (UNP) 0.0 $372k 4.2k 88.40
Wells Fargo & Company (WFC) 0.0 $404k 7.9k 51.38
Avista Corporation (AVA) 0.0 $454k 14k 33.26
Western Digital (WDC) 0.0 $474k 6.0k 79.42
Hanesbrands (HBI) 0.0 $468k 16k 28.96
United Rentals (URI) 0.0 $426k 7.1k 60.00
Healthcare Realty Trust Incorporated 0.0 $476k 19k 24.84
Novartis (NVS) 0.0 $453k 4.9k 91.92
PerkinElmer (RVTY) 0.0 $414k 9.0k 46.00
General Mills (GIS) 0.0 $466k 8.3k 56.08
Target Corporation (TGT) 0.0 $446k 5.7k 78.69
Encana Corp 0.0 $379k 59k 6.44
AvalonBay Communities (AVB) 0.0 $434k 2.5k 174.93
Dycom Industries (DY) 0.0 $465k 6.4k 72.37
AmeriGas Partners 0.0 $442k 11k 41.56
Banco de Chile (BCH) 0.0 $380k 6.1k 62.73
Comstock Resources 0.0 $478k 250k 1.91
CARBO Ceramics 0.0 $427k 23k 18.98
Ingersoll-rand Co Ltd-cl A 0.0 $397k 7.8k 50.73
TransMontaigne Partners 0.0 $430k 16k 27.17
Celgene Corporation 0.0 $438k 4.0k 108.26
CRH 0.0 $398k 15k 26.53
Owens & Minor (OMI) 0.0 $428k 13k 31.94
Schweitzer-Mauduit International (MATV) 0.0 $426k 12k 34.35
InterOil Corporation 0.0 $374k 11k 33.69
Utilities SPDR (XLU) 0.0 $464k 11k 43.26
iShares Dow Jones Select Dividend (DVY) 0.0 $422k 5.8k 72.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $475k 12k 39.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $442k 33k 13.31
Vanguard Information Technology ETF (VGT) 0.0 $379k 3.8k 100.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $465k 21k 22.14
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $409k 16k 25.48
Lumos Networks 0.0 $413k 34k 12.15
Halcon Resources 0.0 $447k 843k 0.53
Tenet Healthcare Corporation (THC) 0.0 $406k 11k 36.88
Mallinckrodt Pub 0.0 $450k 7.0k 63.91
Valero Energy Partners 0.0 $375k 8.5k 44.12
Crossamerica Partners (CAPL) 0.0 $456k 20k 22.80
Iron Mountain (IRM) 0.0 $392k 13k 30.99
Ishares Msci Russia Capped E etp 0.0 $414k 34k 12.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $359k 10k 35.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $325k 9.9k 32.76
Portland General Electric Company (POR) 0.0 $340k 9.2k 36.96
Corning Incorporated (GLW) 0.0 $344k 20k 17.11
DST Systems 0.0 $270k 2.6k 105.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $349k 9.1k 38.23
Caterpillar (CAT) 0.0 $363k 5.6k 65.35
Norfolk Southern (NSC) 0.0 $318k 4.2k 76.33
Emerson Electric (EMR) 0.0 $313k 7.1k 44.21
National-Oilwell Var 0.0 $367k 9.8k 37.64
AstraZeneca (AZN) 0.0 $366k 12k 31.83
Potash Corp. Of Saskatchewan I 0.0 $288k 14k 20.53
Casey's General Stores (CASY) 0.0 $282k 2.7k 102.81
United Technologies Corporation 0.0 $339k 3.8k 88.91
Linear Technology Corporation 0.0 $331k 8.2k 40.37
Omni (OMC) 0.0 $271k 4.1k 66.00
Papa John's Int'l (PZZA) 0.0 $296k 4.3k 68.49
Marathon Oil Corporation (MRO) 0.0 $338k 22k 15.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $281k 926.00 303.46
Aircastle 0.0 $321k 16k 20.61
Seagate Technology Com Stk 0.0 $304k 6.8k 44.80
Finisar Corporation 0.0 $351k 32k 11.13
Legacy Reserves 0.0 $268k 66k 4.09
MetLife (MET) 0.0 $358k 7.6k 47.20
Middleby Corporation (MIDD) 0.0 $308k 2.9k 105.30
Navios Maritime Partners 0.0 $341k 47k 7.29
Credicorp (BAP) 0.0 $337k 3.2k 106.31
BT 0.0 $269k 4.2k 63.67
Golar Lng (GLNG) 0.0 $285k 10k 27.87
Technology SPDR (XLK) 0.0 $353k 8.9k 39.55
Orchids Paper Products Company 0.0 $325k 13k 26.10
SM Energy (SM) 0.0 $358k 11k 32.05
Oneok (OKE) 0.0 $306k 9.5k 32.21
Signet Jewelers (SIG) 0.0 $282k 2.1k 136.36
Market Vector Russia ETF Trust 0.0 $356k 23k 15.68
Terra Nitrogen Company 0.0 $324k 3.0k 108.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $280k 11k 25.45
iShares MSCI Thailand Index Fund (THD) 0.0 $305k 4.9k 62.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $340k 6.5k 52.14
Vanguard Extended Market ETF (VXF) 0.0 $285k 3.5k 81.55
Vanguard European ETF (VGK) 0.0 $288k 5.9k 49.10
Vanguard Health Care ETF (VHT) 0.0 $276k 2.3k 122.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $334k 6.9k 48.09
PowerShares DB Precious Metals 0.0 $314k 9.2k 34.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $364k 7.1k 51.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $291k 9.6k 30.22
Pembina Pipeline Corp (PBA) 0.0 $356k 15k 24.03
Wright Express (WEX) 0.0 $295k 3.4k 86.76
Axiall 0.0 $314k 20k 15.70
Crestwood Eqty Ptrns Lp equs 0.0 $271k 119k 2.28
Dorian Lpg (LPG) 0.0 $309k 30k 10.30
Enable Midstream 0.0 $303k 24k 12.62
Anthem (ELV) 0.0 $280k 2.0k 140.21
Rice Midstream Partners Lp unit ltd partn 0.0 $266k 20k 13.30
Care Cap Properties 0.0 $331k 10k 32.91
Diamond Offshore Drilling 0.0 $174k 10k 17.25
AU Optronics 0.0 $254k 86k 2.96
Annaly Capital Management 0.0 $243k 25k 9.89
Spdr S&p 500 Etf (SPY) 0.0 $204k 1.1k 192.09
Microchip Technology (MCHP) 0.0 $215k 5.0k 43.16
Northrop Grumman Corporation (NOC) 0.0 $257k 1.6k 165.81
Molson Coors Brewing Company (TAP) 0.0 $224k 2.7k 83.02
AFLAC Incorporated (AFL) 0.0 $208k 3.6k 58.02
Airgas 0.0 $234k 2.6k 89.14
Olin Corporation (OLN) 0.0 $193k 12k 16.77
Baker Hughes Incorporated 0.0 $265k 5.1k 51.96
Murphy Oil Corporation (MUR) 0.0 $242k 10k 24.20
Starbucks Corporation (SBUX) 0.0 $212k 3.7k 56.90
Hospitality Properties Trust 0.0 $231k 9.0k 25.58
BreitBurn Energy Partners 0.0 $163k 80k 2.03
Bce (BCE) 0.0 $205k 5.0k 41.04
Industrial SPDR (XLI) 0.0 $211k 4.2k 49.82
Enbridge (ENB) 0.0 $217k 5.9k 37.09
Ship Finance Intl 0.0 $211k 13k 16.23
Community Health Systems (CYH) 0.0 $210k 4.9k 42.86
EV Energy Partners 0.0 $188k 31k 5.99
Tata Motors 0.0 $221k 9.8k 22.49
EnerNOC 0.0 $237k 30k 7.90
Suncor Energy (SU) 0.0 $256k 9.6k 26.72
Simon Property (SPG) 0.0 $237k 1.3k 183.72
Vanguard Small-Cap ETF (VB) 0.0 $240k 2.2k 107.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $207k 2.2k 92.53
Vanguard Pacific ETF (VPL) 0.0 $225k 4.2k 53.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $216k 1.8k 117.71
PowerShares Emerging Markets Sovere 0.0 $204k 7.5k 27.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $227k 5.8k 39.00
Vanguard Utilities ETF (VPU) 0.0 $205k 2.2k 93.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $223k 6.0k 37.17
Cvr Partners Lp unit 0.0 $164k 18k 9.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $264k 3.9k 68.02
Lrr Energy 0.0 $259k 64k 4.05
Proshs Ultrashrt S&p500 Prosha etf 0.0 $262k 11k 23.24
Ryman Hospitality Pptys (RHP) 0.0 $245k 5.0k 49.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $222k 4.5k 48.88
News (NWSA) 0.0 $217k 17k 12.61
Intercontinental Exchange (ICE) 0.0 $257k 1.1k 235.35
Sprague Res 0.0 $238k 13k 19.04
Paycom Software (PAYC) 0.0 $265k 7.4k 35.93
C&j Energy Services 0.0 $211k 60k 3.52
Windstream Holdings 0.0 $258k 42k 6.13
Wec Energy Group (WEC) 0.0 $235k 4.5k 52.15
Edgewell Pers Care (EPC) 0.0 $262k 3.2k 81.65
Penntex Midstream Partners L 0.0 $161k 10k 16.10
Linn Energy 0.0 $139k 52k 2.68
Frontier Communications 0.0 $59k 13k 4.72
PennantPark Investment (PNNT) 0.0 $118k 18k 6.47
Boardwalk Pipeline Partners 0.0 $128k 11k 11.78
Natural Resource Partners 0.0 $84k 33k 2.54
Enersis 0.0 $157k 12k 12.62
Cowen 0.0 $106k 23k 4.57
MV Oil Trust (MVO) 0.0 $78k 13k 5.80
Baytex Energy Corp (BTE) 0.0 $60k 19k 3.17
American Midstream Partners Lp us equity 0.0 $117k 11k 11.04
Mid-con Energy Partners 0.0 $115k 54k 2.15
Atlas Resource Partners 0.0 $56k 20k 2.80
Unknown 0.0 $150k 20k 7.50
PNM Resources (TXNM) 0.0 $0 10k 0.00
Managed High Yield Plus Fund 0.0 $37k 23k 1.62