Yale Capital Corp.

Texas Yale Capital as of Dec. 31, 2015

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 446 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 21.5 $223M 9.6M 23.29
Enterprise Products Partners (EPD) 3.5 $36M 1.4M 25.58
Magellan Midstream Partners 2.4 $25M 366k 67.92
Spectra Energy Partners 1.8 $18M 382k 47.70
Nike (NKE) 1.4 $15M 237k 62.50
Berkshire Hathaway (BRK.B) 1.4 $14M 108k 132.04
Home Depot (HD) 1.4 $14M 108k 132.25
Energy Transfer Partners 1.3 $14M 407k 33.73
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $14M 117k 117.20
iShares S&P MidCap 400 Growth (IJK) 1.2 $13M 79k 160.96
Northern Tier Energy 1.2 $13M 495k 25.86
Shell Midstream Prtnrs master ltd part 1.1 $12M 278k 41.52
Vanguard Small-Cap Value ETF (VBR) 1.0 $11M 107k 98.77
PowerShares QQQ Trust, Series 1 0.9 $9.7M 87k 111.87
JPMorgan Chase & Co. (JPM) 0.9 $9.4M 142k 66.03
Enbridge Energy Partners 0.9 $9.3M 402k 23.07
Energy Transfer Equity (ET) 0.9 $9.0M 656k 13.74
Equity Residential (EQR) 0.8 $8.9M 109k 81.59
Plains All American Pipeline (PAA) 0.8 $8.7M 376k 23.10
Oneok Partners 0.8 $8.4M 280k 30.13
Phillips 66 Partners 0.8 $8.3M 134k 61.40
United Parcel Service (UPS) 0.8 $8.2M 86k 96.23
Cintas Corporation (CTAS) 0.8 $8.2M 90k 91.05
Vanguard Small-Cap Growth ETF (VBK) 0.8 $7.9M 65k 121.45
PowerShares DB Precious Metals 0.8 $7.8M 241k 32.22
Valspar Corporation 0.7 $7.2M 87k 82.95
Ferrellgas Partners 0.7 $7.3M 438k 16.60
Reynolds American 0.7 $7.2M 155k 46.15
TC Pipelines 0.7 $7.1M 143k 49.71
Buckeye Partners 0.7 $7.0M 106k 65.96
Icahn Enterprises (IEP) 0.6 $6.4M 105k 61.30
Intel Corporation (INTC) 0.6 $6.1M 177k 34.45
Calumet Specialty Products Partners, L.P (CLMT) 0.6 $6.1M 306k 19.91
Genesis Energy (GEL) 0.6 $5.9M 161k 36.74
Cheniere Energy (LNG) 0.6 $5.8M 157k 37.25
Mplx (MPLX) 0.6 $5.8M 148k 39.33
Time Warner 0.5 $5.6M 87k 64.66
Altria (MO) 0.5 $5.5M 94k 58.21
EMC Corporation 0.5 $5.5M 214k 25.68
Exxon Mobil Corporation (XOM) 0.5 $5.2M 66k 77.95
Apple (AAPL) 0.5 $5.2M 49k 105.26
Berkshire Hathaway (BRK.A) 0.5 $5.1M 26.00 197807.69
Western Gas Partners 0.5 $5.0M 106k 47.53
Williams Partners 0.5 $4.9M 177k 27.85
Vanguard Growth ETF (VUG) 0.5 $4.8M 45k 106.40
Johnson & Johnson (JNJ) 0.4 $4.4M 43k 102.72
Gap (GPS) 0.4 $4.3M 173k 24.70
Procter & Gamble Company (PG) 0.4 $4.1M 52k 79.42
Paccar (PCAR) 0.4 $4.0M 85k 47.40
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.1M 33k 124.30
Time Warner Cable 0.4 $3.9M 21k 185.60
Golub Capital BDC (GBDC) 0.4 $4.0M 239k 16.63
3M Company (MMM) 0.4 $3.9M 26k 150.65
Suburban Propane Partners (SPH) 0.4 $3.9M 159k 24.31
Duke Energy (DUK) 0.4 $3.7M 52k 71.38
Barclays Bank 0.3 $3.6M 137k 25.97
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.4M 31k 110.10
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.4M 39k 85.96
Blackstone 0.3 $3.4M 115k 29.24
iShares MSCI Germany Index Fund (EWG) 0.3 $3.3M 128k 26.19
At&t (T) 0.3 $3.2M 94k 34.41
Boeing Company (BA) 0.3 $3.2M 22k 144.59
Loews Corporation (L) 0.3 $3.1M 82k 38.40
Goldman Sachs (GS) 0.3 $3.1M 17k 180.21
Alerian Mlp Etf 0.3 $3.1M 261k 12.05
Oaktree Cap 0.3 $3.1M 65k 47.72
Spectra Energy 0.3 $3.0M 124k 23.94
NuStar GP Holdings 0.3 $3.0M 142k 21.15
Ventas (VTR) 0.3 $3.1M 54k 56.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.0M 29k 105.93
Microsoft Corporation (MSFT) 0.3 $2.9M 53k 55.48
McDonald's Corporation (MCD) 0.3 $2.8M 24k 118.12
Public Storage (PSA) 0.3 $2.7M 11k 247.74
Dow Chemical Company 0.3 $2.7M 52k 51.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.7M 23k 114.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.7M 25k 108.16
Hill-Rom Holdings 0.2 $2.6M 54k 48.05
Tyler Technologies (TYL) 0.2 $2.5M 15k 174.34
Chevron Corporation (CVX) 0.2 $2.5M 28k 89.97
Verizon Communications (VZ) 0.2 $2.5M 53k 46.22
Nextera Energy (NEE) 0.2 $2.5M 24k 103.90
Regal Entertainment 0.2 $2.5M 133k 18.87
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.5M 26k 99.73
Indexiq Etf Tr (ROOF) 0.2 $2.3M 96k 24.41
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 3.1k 758.94
MasterCard Incorporated (MA) 0.2 $2.3M 24k 97.36
Wal-Mart Stores (WMT) 0.2 $2.3M 37k 61.29
Pepsi (PEP) 0.2 $2.3M 23k 99.90
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 17k 127.28
E.I. du Pont de Nemours & Company 0.2 $2.2M 33k 66.61
Oracle Corporation (ORCL) 0.2 $2.2M 61k 36.53
Sunoco Logistics Partners 0.2 $2.1M 83k 25.70
General Electric Company 0.2 $2.1M 67k 31.15
Enbridge Energy Management 0.2 $2.1M 93k 22.33
Ida (IDA) 0.2 $2.1M 31k 68.00
Vanguard Value ETF (VTV) 0.2 $2.1M 25k 81.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 54k 38.85
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 2.7k 778.15
Atmos Energy Corporation (ATO) 0.2 $2.0M 31k 63.04
Teekay Lng Partners 0.2 $2.0M 153k 13.15
Phillips 66 (PSX) 0.2 $2.0M 25k 81.82
Vodafone Group New Adr F (VOD) 0.2 $2.0M 61k 32.26
Philip Morris International (PM) 0.2 $1.9M 21k 87.93
SPDR Gold Trust (GLD) 0.2 $1.9M 18k 101.48
NuStar Energy (NS) 0.2 $1.8M 45k 40.09
Unilever (UL) 0.2 $1.8M 43k 43.13
Vector (VGR) 0.2 $1.8M 78k 23.59
Marathon Petroleum Corp (MPC) 0.2 $1.9M 36k 51.83
Twenty-first Century Fox 0.2 $1.9M 69k 27.16
Aqua America 0.2 $1.8M 59k 29.80
Cleco Corporation 0.2 $1.8M 34k 52.21
Carlyle Group 0.2 $1.8M 116k 15.62
Abbvie (ABBV) 0.2 $1.8M 30k 59.25
Welltower Inc Com reit (WELL) 0.2 $1.7M 25k 68.02
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 73k 22.75
ConocoPhillips (COP) 0.2 $1.6M 35k 46.70
Merck & Co (MRK) 0.2 $1.6M 31k 52.82
Clorox Company (CLX) 0.2 $1.7M 13k 126.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.6M 46k 35.06
iShares S&P Asia 50 Index Fund (AIA) 0.2 $1.7M 40k 42.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 24k 58.72
Chemed Corp Com Stk (CHE) 0.1 $1.4M 9.5k 149.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 18k 80.56
Fomento Economico Mexicano SAB (FMX) 0.1 $1.3M 14k 92.33
Coca-Cola Company (KO) 0.1 $1.4M 32k 42.96
Bristol Myers Squibb (BMY) 0.1 $1.4M 20k 68.80
CenturyLink 0.1 $1.4M 54k 25.15
Amgen (AMGN) 0.1 $1.4M 8.4k 162.36
Novo Nordisk A/S (NVO) 0.1 $1.4M 24k 58.07
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 22k 62.01
Fortress Investment 0.1 $1.4M 270k 5.09
AllianceBernstein Holding (AB) 0.1 $1.4M 58k 23.84
KKR & Co 0.1 $1.3M 86k 15.59
Kraft Heinz (KHC) 0.1 $1.4M 19k 72.77
Pfizer (PFE) 0.1 $1.2M 37k 32.29
Hillenbrand (HI) 0.1 $1.3M 43k 29.63
Stanley Black & Decker (SWK) 0.1 $1.3M 12k 106.69
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 306.25
Estee Lauder Companies (EL) 0.1 $1.3M 15k 88.04
StoneMor Partners 0.1 $1.2M 46k 26.74
Cibc Cad (CM) 0.1 $1.2M 18k 65.85
British American Tobac (BTI) 0.1 $1.2M 11k 110.44
Realty Income (O) 0.1 $1.2M 24k 51.65
Blackrock Kelso Capital 0.1 $1.2M 131k 9.40
iShares MSCI Singapore Index Fund 0.1 $1.2M 119k 10.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 13k 92.90
Epr Properties (EPR) 0.1 $1.2M 21k 58.44
Chubb Corporation 0.1 $1.2M 8.9k 132.59
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.0k 161.43
Consolidated Edison (ED) 0.1 $1.1M 17k 64.25
Raytheon Company 0.1 $1.1M 8.9k 124.58
Becton, Dickinson and (BDX) 0.1 $1.1M 7.3k 154.02
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.4k 217.10
Anadarko Petroleum Corporation 0.1 $1.1M 23k 48.57
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 137.35
Markel Corporation (MKL) 0.1 $1.2M 1.3k 883.26
Dover Corporation (DOV) 0.1 $1.1M 18k 61.30
Amphenol Corporation (APH) 0.1 $1.1M 21k 52.25
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.1M 57k 19.82
Kimco Realty Corporation (KIM) 0.1 $1.2M 44k 26.47
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 23k 49.69
Industries N shs - a - (LYB) 0.1 $1.2M 13k 86.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 26k 43.29
Cheniere Energy Partners (CQP) 0.1 $1.2M 45k 26.07
Kinder Morgan (KMI) 0.1 $1.1M 76k 14.92
Prologis (PLD) 0.1 $1.2M 28k 42.90
Rice Energy 0.1 $1.1M 100k 10.90
Cdk Global Inc equities 0.1 $1.1M 23k 47.45
Goldmansachsbdc (GSBD) 0.1 $1.2M 61k 18.99
Eli Lilly & Co. (LLY) 0.1 $1.0M 12k 84.26
Curtiss-Wright (CW) 0.1 $1.0M 15k 68.49
Snap-on Incorporated (SNA) 0.1 $994k 5.8k 171.38
Vornado Realty Trust (VNO) 0.1 $1.1M 11k 100.00
Varian Medical Systems 0.1 $1.0M 13k 80.79
Ares Capital Corporation (ARCC) 0.1 $996k 70k 14.24
iShares MSCI Japan Index 0.1 $992k 82k 12.13
Omega Healthcare Investors (OHI) 0.1 $1.0M 29k 34.98
Cal-Maine Foods (CALM) 0.1 $1.1M 23k 46.34
National Grid 0.1 $1.1M 15k 69.57
Liberty Property Trust 0.1 $996k 32k 31.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $988k 100k 9.91
SPECTRUM BRANDS Hldgs 0.1 $1.1M 11k 101.81
American Tower Reit (AMT) 0.1 $1.1M 11k 96.94
Heritage Ins Hldgs (HRTG) 0.1 $1.1M 50k 21.81
Keysight Technologies (KEYS) 0.1 $1.0M 36k 28.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $963k 30k 32.19
Ace Limited Cmn 0.1 $968k 8.3k 116.89
Monsanto Company 0.1 $977k 9.9k 98.49
Walt Disney Company (DIS) 0.1 $906k 8.6k 105.03
DENTSPLY International 0.1 $951k 16k 60.86
Digital Realty Trust (DLR) 0.1 $907k 12k 75.58
Paychex (PAYX) 0.1 $895k 17k 52.91
Sherwin-Williams Company (SHW) 0.1 $895k 3.4k 259.72
Verisign (VRSN) 0.1 $919k 11k 87.34
Morgan Stanley (MS) 0.1 $934k 29k 31.82
Colgate-Palmolive Company (CL) 0.1 $897k 14k 66.62
Stryker Corporation (SYK) 0.1 $978k 11k 92.97
Marriott International (MAR) 0.1 $895k 13k 67.04
TICC Capital 0.1 $968k 159k 6.08
Western Refining 0.1 $962k 27k 35.63
Macerich Company (MAC) 0.1 $980k 12k 80.71
Vanguard Total Stock Market ETF (VTI) 0.1 $976k 9.4k 104.31
Vanguard Total World Stock Idx (VT) 0.1 $901k 16k 57.61
Cbre Group Inc Cl A (CBRE) 0.1 $899k 26k 34.58
Packaging Corporation of America (PKG) 0.1 $786k 13k 63.03
Abbott Laboratories (ABT) 0.1 $799k 18k 44.89
Unum (UNM) 0.1 $813k 24k 33.29
Schlumberger (SLB) 0.1 $789k 11k 69.76
Williams Companies (WMB) 0.1 $822k 32k 25.69
Southern Company (SO) 0.1 $821k 18k 46.77
Anheuser-Busch InBev NV (BUD) 0.1 $810k 6.5k 124.98
New York Community Ban (NYCB) 0.1 $845k 52k 16.32
Sempra Energy (SRE) 0.1 $844k 9.0k 93.96
Precision Castparts 0.1 $791k 3.4k 232.03
Cogent Communications (CCOI) 0.1 $798k 23k 34.70
Main Street Capital Corporation (MAIN) 0.1 $872k 30k 29.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $793k 28k 28.84
Mondelez Int (MDLZ) 0.1 $846k 19k 44.82
Eaton (ETN) 0.1 $850k 16k 52.01
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $826k 27k 30.22
Valero Energy Partners 0.1 $809k 16k 51.61
Crown Castle Intl (CCI) 0.1 $808k 9.3k 86.43
BP (BP) 0.1 $741k 24k 31.27
People's United Financial 0.1 $727k 45k 16.16
Brookfield Asset Management 0.1 $765k 24k 31.53
Cisco Systems (CSCO) 0.1 $758k 28k 27.16
CACI International (CACI) 0.1 $758k 8.2k 92.78
Valero Energy Corporation (VLO) 0.1 $718k 10k 70.74
Halliburton Company (HAL) 0.1 $771k 23k 34.03
PPL Corporation (PPL) 0.1 $743k 22k 34.14
Under Armour (UAA) 0.1 $766k 9.5k 80.61
Minerals Technologies (MTX) 0.1 $739k 16k 45.83
Medical Properties Trust (MPW) 0.1 $748k 65k 11.52
Tempur-Pedic International (TPX) 0.1 $678k 9.6k 70.48
Vanguard Natural Resources 0.1 $723k 243k 2.98
iShares Russell 2000 Growth Index (IWO) 0.1 $707k 5.1k 139.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $684k 35k 19.52
Stag Industrial (STAG) 0.1 $738k 40k 18.45
Pennantpark Floating Rate Capi (PFLT) 0.1 $740k 66k 11.25
Servicenow (NOW) 0.1 $718k 8.3k 86.61
Wp Carey (WPC) 0.1 $738k 13k 59.04
Hasbro (HAS) 0.1 $590k 8.8k 67.40
Caterpillar (CAT) 0.1 $601k 8.8k 67.99
Teva Pharmaceutical Industries (TEVA) 0.1 $670k 10k 65.69
Wells Fargo & Company (WFC) 0.1 $574k 11k 54.34
Regions Financial Corporation (RF) 0.1 $668k 70k 9.61
Williams-Sonoma (WSM) 0.1 $630k 11k 58.41
Qualcomm (QCOM) 0.1 $590k 12k 50.01
Total (TTE) 0.1 $574k 13k 44.93
Accenture (ACN) 0.1 $619k 5.9k 104.47
Visa (V) 0.1 $625k 8.1k 77.58
Advance Auto Parts (AAP) 0.1 $667k 4.4k 150.53
Macquarie Infrastructure Company 0.1 $617k 8.5k 72.59
Boston Beer Company (SAM) 0.1 $587k 2.9k 201.93
Cimarex Energy 0.1 $669k 7.5k 89.32
TransDigm Group Incorporated (TDG) 0.1 $592k 2.6k 228.57
HCP 0.1 $596k 16k 38.27
Bank Of Montreal Cadcom (BMO) 0.1 $575k 10k 56.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $629k 13k 49.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $600k 5.5k 109.65
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $662k 23k 28.97
iShares Dow Jones US Pharm Indx (IHE) 0.1 $602k 3.7k 161.61
Schwab U S Broad Market ETF (SCHB) 0.1 $658k 13k 49.01
Memorial Prodtn Partners 0.1 $633k 240k 2.64
Ishares Inc msci frntr 100 (FM) 0.1 $653k 26k 24.90
Walgreen Boots Alliance (WBA) 0.1 $630k 7.4k 85.14
Iron Mountain (IRM) 0.1 $652k 24k 27.00
Bed Bath & Beyond 0.1 $492k 10k 48.24
Host Hotels & Resorts (HST) 0.1 $498k 32k 15.35
SYSCO Corporation (SYY) 0.1 $561k 14k 41.00
Automatic Data Processing (ADP) 0.1 $533k 6.3k 84.76
Avista Corporation (AVA) 0.1 $483k 14k 35.38
Hanesbrands (HBI) 0.1 $476k 16k 29.46
United Rentals (URI) 0.1 $515k 7.1k 72.54
Healthcare Realty Trust Incorporated 0.1 $544k 19k 28.30
National-Oilwell Var 0.1 $494k 15k 33.49
CVS Caremark Corporation (CVS) 0.1 $506k 5.2k 97.83
PerkinElmer (RVTY) 0.1 $482k 9.0k 53.56
Capital One Financial (COF) 0.1 $556k 7.7k 72.18
GlaxoSmithKline 0.1 $521k 13k 40.39
International Business Machines (IBM) 0.1 $498k 3.6k 137.65
Royal Dutch Shell 0.1 $535k 12k 45.79
PG&E Corporation (PCG) 0.1 $530k 10k 53.16
EOG Resources (EOG) 0.1 $552k 7.8k 70.77
Hershey Company (HSY) 0.1 $530k 5.9k 89.30
Entergy Corporation (ETR) 0.1 $476k 7.0k 68.41
Comstock Resources 0.1 $468k 250k 1.87
Dcp Midstream Partners 0.1 $504k 20k 24.68
Helix Energy Solutions (HLX) 0.1 $526k 100k 5.26
Omnicell (OMCL) 0.1 $570k 18k 31.06
Alliance Holdings GP 0.1 $520k 26k 20.17
Celgene Corporation 0.1 $485k 4.0k 119.87
Agree Realty Corporation (ADC) 0.1 $539k 16k 34.01
Bk Nova Cad (BNS) 0.1 $500k 12k 40.44
Owens & Minor (OMI) 0.1 $482k 13k 35.97
Schweitzer-Mauduit International (MATV) 0.1 $521k 12k 42.02
Market Vector Russia ETF Trust 0.1 $476k 33k 14.65
iShares MSCI Turkey Index Fund (TUR) 0.1 $509k 14k 36.36
SPDR S&P China (GXC) 0.1 $527k 7.2k 73.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $515k 12k 42.65
Vanguard REIT ETF (VNQ) 0.1 $570k 7.1k 79.78
PIMCO Corporate Opportunity Fund (PTY) 0.1 $467k 35k 13.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $550k 19k 28.46
Ishares Tr cmn (EIRL) 0.1 $563k 14k 41.58
Tesoro Logistics Lp us equity 0.1 $554k 11k 50.36
Expedia (EXPE) 0.1 $513k 4.1k 124.21
WESTERN GAS EQUITY Partners 0.1 $550k 15k 36.30
Plains Gp Hldgs L P shs a rep ltpn 0.1 $557k 59k 9.44
Crossamerica Partners (CAPL) 0.1 $518k 20k 25.90
Rice Midstream Partners Lp unit ltd partn 0.1 $472k 35k 13.49
Corning Incorporated (GLW) 0.0 $367k 20k 18.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $391k 9.1k 42.84
Spdr S&p 500 Etf (SPY) 0.0 $426k 2.1k 204.02
Mattel (MAT) 0.0 $383k 14k 27.15
Airgas 0.0 $436k 3.2k 138.41
Emerson Electric (EMR) 0.0 $434k 9.1k 47.80
AstraZeneca (AZN) 0.0 $406k 12k 33.96
Novartis (NVS) 0.0 $424k 4.9k 86.04
General Mills (GIS) 0.0 $453k 7.9k 57.71
Hess (HES) 0.0 $403k 8.3k 48.47
United Technologies Corporation 0.0 $378k 3.9k 95.99
AvalonBay Communities (AVB) 0.0 $457k 2.5k 184.20
Dycom Industries (DY) 0.0 $449k 6.4k 69.88
AmeriGas Partners 0.0 $364k 11k 34.23
Finisar Corporation 0.0 $458k 32k 14.53
GameStop (GME) 0.0 $461k 17k 28.02
Ingersoll-rand Co Ltd-cl A 0.0 $433k 7.8k 55.34
MetLife (MET) 0.0 $366k 7.6k 48.25
TransMontaigne Partners 0.0 $423k 16k 26.73
CRH 0.0 $432k 15k 28.80
iShares Gold Trust 0.0 $370k 36k 10.24
Technology SPDR (XLK) 0.0 $382k 8.9k 42.80
Orchids Paper Products Company 0.0 $385k 13k 30.92
Utilities SPDR (XLU) 0.0 $464k 11k 43.26
iShares Dow Jones Select Dividend (DVY) 0.0 $435k 5.8k 75.06
iShares MSCI Canada Index (EWC) 0.0 $445k 21k 21.49
iShares MSCI Australia Index Fund (EWA) 0.0 $392k 21k 18.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $429k 11k 37.72
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $416k 16k 25.92
Kcap Financial 0.0 $459k 113k 4.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $357k 10k 35.31
Portland General Electric Company (POR) 0.0 $335k 9.2k 36.41
DST Systems 0.0 $293k 2.6k 114.10
Norfolk Southern (NSC) 0.0 $352k 4.2k 84.49
Northrop Grumman Corporation (NOC) 0.0 $293k 1.6k 189.03
Union Pacific Corporation (UNP) 0.0 $329k 4.2k 78.18
AFLAC Incorporated (AFL) 0.0 $299k 5.0k 59.98
Western Digital (WDC) 0.0 $358k 6.0k 59.99
Casey's General Stores (CASY) 0.0 $330k 2.7k 120.31
Exelon Corporation (EXC) 0.0 $298k 11k 27.79
Linear Technology Corporation 0.0 $348k 8.2k 42.44
Omni (OMC) 0.0 $311k 4.1k 75.74
Amazon (AMZN) 0.0 $346k 512.00 675.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $313k 926.00 338.01
Aircastle 0.0 $325k 16k 20.87
Middleby Corporation (MIDD) 0.0 $316k 2.9k 108.03
Targa Resources Partners 0.0 $271k 16k 16.55
Tata Motors 0.0 $290k 9.8k 29.52
BT 0.0 $292k 8.5k 34.56
Senior Housing Properties Trust 0.0 $351k 24k 14.86
Prospect Capital Corporation (PSEC) 0.0 $266k 38k 6.98
InterOil Corporation 0.0 $349k 11k 31.44
Terra Nitrogen Company 0.0 $305k 3.0k 101.67
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $284k 11k 25.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $322k 10k 31.93
iShares MSCI Thailand Index Fund (THD) 0.0 $287k 4.9k 58.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $275k 6.3k 43.47
Vanguard Small-Cap ETF (VB) 0.0 $282k 2.5k 110.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $333k 6.5k 51.63
Vanguard Extended Market ETF (VXF) 0.0 $293k 3.5k 83.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $272k 14k 20.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $342k 6.9k 49.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $362k 7.1k 51.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $289k 9.6k 30.01
Pembina Pipeline Corp (PBA) 0.0 $322k 15k 21.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $277k 5.3k 52.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $284k 1.9k 152.20
Tenet Healthcare Corporation (THC) 0.0 $334k 11k 30.34
Intercontinental Exchange (ICE) 0.0 $280k 1.1k 256.41
Dorian Lpg (LPG) 0.0 $353k 30k 11.77
Geo Group Inc/the reit (GEO) 0.0 $340k 12k 28.94
Paycom Software (PAYC) 0.0 $342k 9.1k 37.58
Anthem (ELV) 0.0 $278k 2.0k 139.21
C&j Energy Services 0.0 $286k 60k 4.77
Windstream Holdings 0.0 $271k 42k 6.44
Care Cap Properties 0.0 $279k 9.1k 30.53
Diamond Offshore Drilling 0.0 $211k 10k 21.10
Annaly Capital Management 0.0 $255k 27k 9.38
Microchip Technology (MCHP) 0.0 $232k 5.0k 46.57
Nucor Corporation (NUE) 0.0 $210k 5.2k 40.38
Molson Coors Brewing Company (TAP) 0.0 $253k 2.7k 93.77
Olin Corporation (OLN) 0.0 $173k 10k 17.30
Baker Hughes Incorporated 0.0 $235k 5.1k 46.08
BB&T Corporation 0.0 $211k 5.6k 37.87
Honeywell International (HON) 0.0 $244k 2.4k 103.74
Encana Corp 0.0 $214k 42k 5.10
Murphy Oil Corporation (MUR) 0.0 $225k 10k 22.50
Starbucks Corporation (SBUX) 0.0 $224k 3.7k 60.12
Hospitality Properties Trust 0.0 $236k 9.0k 26.14
Papa John's Int'l (PZZA) 0.0 $241k 4.3k 55.76
Marathon Oil Corporation (MRO) 0.0 $249k 20k 12.58
Ship Finance Intl 0.0 $215k 13k 16.54
Martin Midstream Partners (MMLP) 0.0 $239k 11k 21.73
Navios Maritime Partners 0.0 $179k 59k 3.02
SM Energy (SM) 0.0 $220k 11k 19.70
Signet Jewelers (SIG) 0.0 $256k 2.1k 123.79
Simon Property (SPG) 0.0 $251k 1.3k 194.57
iShares Silver Trust (SLV) 0.0 $249k 19k 13.21
iShares MSCI Taiwan Index 0.0 $230k 18k 12.78
Vanguard Emerging Markets ETF (VWO) 0.0 $257k 7.9k 32.66
Douglas Dynamics (PLOW) 0.0 $200k 9.5k 21.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $222k 2.2k 99.24
Vanguard Pacific ETF (VPL) 0.0 $238k 4.2k 56.67
Vanguard European ETF (VGK) 0.0 $249k 5.0k 49.95
PowerShares Emerging Markets Sovere 0.0 $203k 7.5k 27.25
Vanguard Utilities ETF (VPU) 0.0 $207k 2.2k 93.88
iShares MSCI Poland Investable ETF (EPOL) 0.0 $252k 14k 18.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $238k 6.0k 39.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $221k 3.9k 56.94
Halcon Resources 0.0 $237k 188k 1.26
Proshs Ultrashrt S&p500 Prosha etf 0.0 $225k 11k 19.96
Ryman Hospitality Pptys (RHP) 0.0 $257k 5.0k 51.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $225k 4.5k 49.54
News (NWSA) 0.0 $230k 17k 13.37
Sprague Res 0.0 $252k 13k 20.16
Enable Midstream 0.0 $221k 24k 9.21
Ishares Msci Russia Capped E etp 0.0 $236k 21k 11.12
Wec Energy Group (WEC) 0.0 $231k 4.5k 51.26
Edgewell Pers Care (EPC) 0.0 $251k 3.2k 78.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $85k 10k 8.48
Frontier Communications 0.0 $58k 13k 4.64
EnerNOC 0.0 $116k 30k 3.87
Barclays Bk Plc Ipsp croil etn 0.0 $69k 11k 6.27
MV Oil Trust (MVO) 0.0 $66k 14k 4.90
Medley Capital Corporation 0.0 $131k 17k 7.53
Cvr Partners Lp unit 0.0 $140k 18k 8.00
Penntex Midstream Partners L 0.0 $129k 10k 12.90
BreitBurn Energy Partners 0.0 $8.0k 12k 0.67
Linn Energy 0.0 $24k 19k 1.27
EV Energy Partners 0.0 $28k 10k 2.80
Legacy Reserves 0.0 $33k 19k 1.74
Natural Resource Partners 0.0 $29k 23k 1.26
PNM Resources (PNM) 0.0 $0 10k 0.00
Managed High Yield Plus Fund 0.0 $40k 23k 1.75
Atlas Resource Partners 0.0 $21k 20k 1.05
Xtant Med Holdings 0.0 $28k 10k 2.80