Yale Capital Corp.

Texas Yale Capital as of March 31, 2016

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 450 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 19.0 $185M 9.6M 19.27
Enterprise Products Partners (EPD) 3.6 $35M 1.4M 24.62
Magellan Midstream Partners 2.6 $26M 371k 68.80
Spectra Energy Partners 1.8 $18M 368k 48.12
Berkshire Hathaway (BRK.B) 1.5 $15M 103k 141.88
Nike (NKE) 1.5 $15M 237k 61.47
Home Depot (HD) 1.5 $14M 107k 133.43
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $14M 109k 124.04
iShares S&P MidCap 400 Growth (IJK) 1.2 $12M 71k 162.61
Northern Tier Energy 1.1 $11M 475k 23.57
Vanguard Small-Cap Value ETF (VBR) 1.0 $9.8M 96k 101.88
Buckeye Partners 1.0 $9.5M 140k 67.94
PowerShares QQQ Trust, Series 1 1.0 $9.4M 87k 109.20
Shell Midstream Prtnrs master ltd part 1.0 $9.4M 257k 36.61
Valspar Corporation 1.0 $9.3M 87k 107.02
Oneok Partners 0.9 $9.2M 294k 31.40
United Parcel Service (UPS) 0.9 $9.0M 85k 105.47
PowerShares DB Precious Metals 0.9 $9.0M 241k 37.21
JPMorgan Chase & Co. (JPM) 0.9 $8.4M 142k 59.22
Energy Transfer Partners 0.8 $8.2M 255k 32.34
Phillips 66 Partners 0.8 $8.2M 132k 62.59
Equity Residential (EQR) 0.8 $8.1M 108k 75.03
Cintas Corporation (CTAS) 0.8 $8.0M 90k 89.81
Reynolds American 0.8 $7.7M 152k 50.31
Enbridge Energy Partners 0.8 $7.7M 418k 18.32
Ferrellgas Partners 0.7 $7.2M 414k 17.40
TC Pipelines 0.7 $6.9M 143k 48.22
iShares S&P SmallCap 600 Growth (IJT) 0.7 $6.7M 54k 124.20
Time Warner 0.7 $6.3M 87k 72.55
Plains All American Pipeline (PAA) 0.6 $6.0M 288k 20.97
Intel Corporation (INTC) 0.6 $5.7M 177k 32.35
Altria (MO) 0.6 $5.8M 92k 62.67
EMC Corporation 0.6 $5.7M 214k 26.65
Icahn Enterprises (IEP) 0.6 $5.8M 91k 63.05
Genesis Energy (GEL) 0.6 $5.6M 176k 31.79
Apple (AAPL) 0.6 $5.4M 49k 108.99
Exxon Mobil Corporation (XOM) 0.5 $5.2M 62k 83.59
Gap (GAP) 0.5 $5.1M 173k 29.40
Berkshire Hathaway (BRK.A) 0.5 $4.7M 22.00 213454.55
Paccar (PCAR) 0.5 $4.6M 85k 54.69
Johnson & Johnson (JNJ) 0.5 $4.6M 42k 108.21
Suburban Propane Partners (SPH) 0.5 $4.6M 153k 29.89
Vanguard Growth ETF (VUG) 0.5 $4.4M 41k 106.46
Time Warner Cable 0.4 $4.3M 21k 204.62
3M Company (MMM) 0.4 $4.3M 26k 166.65
Western Gas Partners 0.4 $4.3M 99k 43.41
Procter & Gamble Company (PG) 0.4 $4.2M 51k 82.30
Energy Transfer Equity (ET) 0.4 $4.2M 586k 7.13
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.1M 34k 119.00
Duke Energy (DUK) 0.4 $4.1M 51k 80.69
At&t (T) 0.4 $3.8M 97k 39.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.8M 97k 39.03
Golub Capital BDC (GBDC) 0.4 $3.6M 209k 17.31
Spectra Energy 0.4 $3.5M 116k 30.60
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.5M 31k 112.57
Barclays Bank 0.4 $3.5M 136k 25.54
Blackstone 0.3 $3.4M 121k 28.05
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.4M 39k 87.12
Ventas (VTR) 0.3 $3.2M 51k 62.96
Oaktree Cap 0.3 $3.2M 65k 49.34
Loews Corporation (L) 0.3 $3.1M 82k 38.26
Chevron Corporation (CVX) 0.3 $3.0M 32k 95.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.0M 29k 106.14
Microsoft Corporation (MSFT) 0.3 $2.9M 52k 55.23
McDonald's Corporation (MCD) 0.3 $2.9M 23k 125.66
Public Storage (PSA) 0.3 $2.9M 11k 275.80
Cheniere Energy (LNG) 0.3 $2.9M 85k 33.83
Boeing Company (BA) 0.3 $2.9M 23k 126.92
Verizon Communications (VZ) 0.3 $2.8M 53k 54.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.8M 23k 118.82
Alerian Mlp Etf 0.3 $2.9M 262k 10.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.8M 25k 113.30
Nextera Energy (NEE) 0.3 $2.7M 23k 118.35
NuStar GP Holdings 0.3 $2.7M 129k 20.73
Hill-Rom Holdings 0.3 $2.7M 54k 50.29
Regal Entertainment 0.3 $2.6M 124k 21.14
iShares MSCI Germany Index Fund (EWG) 0.3 $2.7M 103k 25.73
Oracle Corporation (ORCL) 0.3 $2.5M 61k 40.91
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.6M 26k 100.27
Indexiq Etf Tr (ROOF) 0.3 $2.5M 100k 25.05
Goldman Sachs (GS) 0.2 $2.4M 16k 156.98
Wal-Mart Stores (WMT) 0.2 $2.5M 36k 68.48
Dow Chemical Company 0.2 $2.5M 48k 50.86
Pepsi (PEP) 0.2 $2.3M 23k 102.50
Atmos Energy Corporation (ATO) 0.2 $2.3M 31k 74.27
Ida (IDA) 0.2 $2.3M 31k 74.60
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 3.1k 744.89
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 134.53
General Electric Company 0.2 $2.1M 67k 31.79
Vanguard Value ETF (VTV) 0.2 $2.1M 25k 82.41
MasterCard Incorporated (MA) 0.2 $2.0M 22k 94.50
E.I. du Pont de Nemours & Company 0.2 $2.0M 32k 63.32
SPDR Gold Trust (GLD) 0.2 $2.0M 17k 117.66
Phillips 66 (PSX) 0.2 $2.1M 24k 86.57
Williams Partners 0.2 $2.1M 101k 20.45
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 2.7k 762.76
Taiwan Semiconductor Mfg (TSM) 0.2 $1.9M 73k 26.19
Sunoco Logistics Partners 0.2 $2.0M 78k 25.07
Unilever (UL) 0.2 $1.9M 43k 45.19
Carlyle Group 0.2 $2.0M 116k 16.88
Twenty-first Century Fox 0.2 $1.9M 69k 27.88
Vodafone Group New Adr F (VOD) 0.2 $2.0M 61k 32.06
NuStar Energy 0.2 $1.8M 45k 40.41
Tyler Technologies (TYL) 0.2 $1.9M 15k 128.63
Aqua America 0.2 $1.9M 59k 31.83
Cleco Corporation 0.2 $1.9M 34k 55.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.8M 48k 37.78
Philip Morris International (PM) 0.2 $1.7M 18k 98.10
Calumet Specialty Products Partners, L.P 0.2 $1.7M 146k 11.75
Vector (VGR) 0.2 $1.8M 78k 22.84
Abbvie (ABBV) 0.2 $1.7M 30k 57.11
Welltower Inc Com reit (WELL) 0.2 $1.8M 25k 69.35
CenturyLink 0.2 $1.7M 53k 31.96
Merck & Co (MRK) 0.2 $1.6M 31k 52.92
Clorox Company (CLX) 0.2 $1.7M 13k 126.08
C.H. Robinson Worldwide (CHRW) 0.2 $1.6M 22k 74.25
Mplx (MPLX) 0.2 $1.7M 57k 29.69
Chubb Corporation 0.2 $1.6M 13k 119.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.6M 17k 93.39
Coca-Cola Company (KO) 0.1 $1.4M 30k 46.38
Enbridge Energy Management 0.1 $1.5M 81k 17.95
Realty Income (O) 0.1 $1.5M 23k 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 18k 81.70
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.4M 33k 43.35
Goldmansachsbdc (GSBD) 0.1 $1.5M 75k 19.60
Kraft Heinz (KHC) 0.1 $1.5M 19k 78.56
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 14k 96.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 24k 57.15
Estee Lauder Companies (EL) 0.1 $1.4M 15k 94.29
AllianceBernstein Holding (AB) 0.1 $1.4M 58k 23.43
British American Tobac (BTI) 0.1 $1.3M 11k 116.90
Marathon Petroleum Corp (MPC) 0.1 $1.3M 36k 37.17
Epr Properties (EPR) 0.1 $1.4M 21k 66.62
Rice Energy 0.1 $1.4M 100k 13.96
Hillenbrand (HI) 0.1 $1.3M 43k 29.96
Stanley Black & Decker (SWK) 0.1 $1.3M 12k 105.20
Amgen (AMGN) 0.1 $1.3M 8.4k 149.98
Novo Nordisk A/S (NVO) 0.1 $1.3M 24k 54.18
Fortress Investment 0.1 $1.3M 270k 4.78
Amphenol Corporation (APH) 0.1 $1.2M 21k 57.84
Chemed Corp Com Stk (CHE) 0.1 $1.3M 9.5k 135.47
Dcp Midstream Partners 0.1 $1.3M 46k 27.23
Blackrock Kelso Capital 0.1 $1.2M 131k 9.41
Kimco Realty Corporation (KIM) 0.1 $1.3M 44k 28.77
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 23k 52.81
KKR & Co 0.1 $1.3M 86k 14.69
Prologis (PLD) 0.1 $1.2M 28k 44.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 33k 34.24
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 63.89
Curtiss-Wright (CW) 0.1 $1.2M 15k 75.66
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.4k 221.51
ConocoPhillips (COP) 0.1 $1.1M 28k 40.27
Stryker Corporation (SYK) 0.1 $1.1M 11k 107.33
Markel Corporation (MKL) 0.1 $1.2M 1.3k 891.71
Dover Corporation (DOV) 0.1 $1.2M 18k 64.34
StoneMor Partners 0.1 $1.1M 46k 24.41
Cal-Maine Foods (CALM) 0.1 $1.2M 23k 51.90
SPECTRUM BRANDS Hldgs 0.1 $1.1M 11k 109.24
Industries N shs - a - (LYB) 0.1 $1.1M 13k 85.55
American Tower Reit (AMT) 0.1 $1.1M 11k 102.39
Annaly Capital Management 0.1 $1.1M 108k 10.26
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.0k 157.55
Pfizer (PFE) 0.1 $1.1M 37k 29.65
Digital Realty Trust (DLR) 0.1 $1.1M 12k 88.50
Raytheon Company 0.1 $1.1M 8.8k 122.59
Becton, Dickinson and (BDX) 0.1 $1.1M 7.3k 151.85
Biogen Idec (BIIB) 0.1 $1.0M 4.0k 260.35
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 131.38
Ares Capital Corporation (ARCC) 0.1 $1.0M 70k 14.84
Omega Healthcare Investors (OHI) 0.1 $1.0M 29k 35.29
National Grid 0.1 $1.1M 15k 71.45
Liberty Property Trust 0.1 $1.1M 32k 33.45
Main Street Capital Corporation (MAIN) 0.1 $1.0M 33k 31.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 26k 43.21
Eaton (ETN) 0.1 $1.0M 16k 62.54
Powershares Etf Tr Ii var rate pfd por 0.1 $1.0M 44k 23.96
Cdk Global Inc equities 0.1 $1.1M 23k 46.55
Consolidated Edison (ED) 0.1 $1.0M 13k 76.63
DENTSPLY International 0.1 $963k 16k 61.63
Sherwin-Williams Company (SHW) 0.1 $981k 3.4k 284.68
Verisign (VRSN) 0.1 $932k 11k 88.58
Anadarko Petroleum Corporation 0.1 $1.0M 22k 46.56
Colgate-Palmolive Company (CL) 0.1 $951k 14k 70.63
International Business Machines (IBM) 0.1 $927k 6.1k 151.45
Marriott International (MAR) 0.1 $950k 13k 71.16
Sempra Energy (SRE) 0.1 $935k 9.0k 104.09
Varian Medical Systems 0.1 $997k 13k 79.98
Bk Nova Cad (BNS) 0.1 $956k 20k 48.86
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.0M 51k 19.78
Macerich Company (MAC) 0.1 $962k 12k 79.23
Vanguard Total Stock Market ETF (VTI) 0.1 $961k 9.2k 104.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $946k 100k 9.49
Kinder Morgan (KMI) 0.1 $972k 54k 17.86
Keysight Technologies (KEYS) 0.1 $1.0M 36k 27.73
Eli Lilly & Co. (LLY) 0.1 $872k 12k 71.98
Walt Disney Company (DIS) 0.1 $847k 8.5k 99.34
Brookfield Asset Management 0.1 $844k 24k 34.78
Paychex (PAYX) 0.1 $914k 17k 54.03
Snap-on Incorporated (SNA) 0.1 $911k 5.8k 157.07
CACI International (CACI) 0.1 $872k 8.2k 106.73
CVS Caremark Corporation (CVS) 0.1 $915k 8.8k 103.72
Southern Company (SO) 0.1 $908k 18k 51.73
Vornado Realty Trust (VNO) 0.1 $879k 9.3k 94.41
Cogent Communications (CCOI) 0.1 $898k 23k 39.04
iShares MSCI Japan Index 0.1 $889k 78k 11.41
Minerals Technologies (MTX) 0.1 $917k 16k 56.87
Cibc Cad (CM) 0.1 $868k 12k 74.70
Medical Properties Trust (MPW) 0.1 $843k 65k 12.98
Teekay Lng Partners 0.1 $894k 71k 12.68
Vanguard Total World Stock Idx (VT) 0.1 $903k 16k 57.72
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $828k 27k 30.29
Iron Mountain (IRM) 0.1 $860k 25k 33.89
Packaging Corporation of America (PKG) 0.1 $753k 13k 60.38
Monsanto Company 0.1 $785k 8.9k 87.76
Abbott Laboratories (ABT) 0.1 $745k 18k 41.85
Cisco Systems (CSCO) 0.1 $795k 28k 28.48
Unum (UNM) 0.1 $755k 24k 30.91
Anheuser-Busch InBev NV (BUD) 0.1 $808k 6.5k 124.67
New York Community Ban 0.1 $823k 52k 15.89
Under Armour (UAA) 0.1 $806k 9.5k 84.82
TICC Capital 0.1 $764k 159k 4.80
Western Refining 0.1 $785k 27k 29.07
Cimarex Energy 0.1 $729k 7.5k 97.33
Market Vector Russia ETF Trust 0.1 $739k 45k 16.35
iShares MSCI Singapore Index Fund 0.1 $785k 72k 10.86
Stag Industrial (STAG) 0.1 $814k 40k 20.35
Pennantpark Floating Rate Capi (PFLT) 0.1 $770k 66k 11.70
Cbre Group Inc Cl A (CBRE) 0.1 $749k 26k 28.81
Wp Carey (WPC) 0.1 $778k 13k 62.24
Mondelez Int (MDLZ) 0.1 $757k 19k 40.11
Valero Energy Partners 0.1 $742k 16k 47.34
Heritage Ins Hldgs (HRTG) 0.1 $792k 50k 15.97
Crown Castle Intl (CCI) 0.1 $809k 9.3k 86.53
BP (BP) 0.1 $715k 24k 30.17
Hasbro (HAS) 0.1 $702k 8.8k 80.11
People's United Financial 0.1 $717k 45k 15.93
Caterpillar (CAT) 0.1 $640k 8.4k 76.56
SYSCO Corporation (SYY) 0.1 $639k 14k 46.70
Valero Energy Corporation (VLO) 0.1 $651k 10k 64.14
Target Corporation (TGT) 0.1 $713k 8.7k 82.26
Accenture (ACN) 0.1 $684k 5.9k 115.44
Advance Auto Parts (AAP) 0.1 $710k 4.4k 160.23
PPL Corporation (PPL) 0.1 $712k 19k 38.04
iShares Russell 2000 Growth Index (IWO) 0.1 $673k 5.1k 132.61
Schwab U S Broad Market ETF (SCHB) 0.1 $662k 13k 49.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $645k 31k 20.78
Tesoro Logistics Lp us equity 0.1 $704k 15k 45.64
Ishares Inc msci frntr 100 (FM) 0.1 $644k 26k 24.56
Plains Gp Hldgs L P shs a rep ltpn 0.1 $686k 79k 8.69
Teva Pharmaceutical Industries (TEVA) 0.1 $546k 10k 53.53
Host Hotels & Resorts (HST) 0.1 $542k 32k 16.71
Automatic Data Processing (ADP) 0.1 $564k 6.3k 89.69
Morgan Stanley (MS) 0.1 $547k 22k 25.00
Avista Corporation (AVA) 0.1 $557k 14k 40.81
Williams-Sonoma (WSM) 0.1 $590k 11k 54.70
Halliburton Company (HAL) 0.1 $589k 17k 35.71
Royal Dutch Shell 0.1 $566k 12k 48.44
Schlumberger (SLB) 0.1 $605k 8.2k 73.69
Qualcomm (QCOM) 0.1 $603k 12k 51.11
Total (TTE) 0.1 $580k 13k 45.40
PG&E Corporation (PCG) 0.1 $595k 10k 59.69
EOG Resources (EOG) 0.1 $566k 7.8k 72.56
Hershey Company (HSY) 0.1 $547k 5.9k 92.17
Visa (V) 0.1 $616k 8.1k 76.46
Entergy Corporation (ETR) 0.1 $547k 6.9k 79.24
Finisar Corporation 0.1 $575k 32k 18.24
Helix Energy Solutions (HLX) 0.1 $560k 100k 5.60
Boston Beer Company (SAM) 0.1 $538k 2.9k 185.07
TransMontaigne Partners 0.1 $580k 16k 36.65
Tempur-Pedic International (TPX) 0.1 $585k 9.6k 60.81
Agree Realty Corporation (ADC) 0.1 $608k 16k 38.48
Owens & Minor (OMI) 0.1 $542k 13k 40.45
TransDigm Group Incorporated (TDG) 0.1 $571k 2.6k 220.46
Bank Of Montreal Cadcom (BMO) 0.1 $607k 10k 60.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $609k 11k 53.71
iShares MSCI Turkey Index Fund (TUR) 0.1 $614k 14k 43.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $627k 5.5k 114.58
Vanguard REIT ETF (VNQ) 0.1 $599k 7.1k 83.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $557k 19k 28.82
Ishares Tr cmn (EIRL) 0.1 $544k 14k 40.18
WESTERN GAS EQUITY Partners 0.1 $540k 15k 35.64
Walgreen Boots Alliance (WBA) 0.1 $623k 7.4k 84.19
Bed Bath & Beyond 0.1 $506k 10k 49.61
Mattel (MAT) 0.1 $458k 14k 33.63
Wells Fargo & Company (WFC) 0.1 $511k 11k 48.38
Airgas 0.1 $446k 3.2k 141.59
Regions Financial Corporation (RF) 0.1 $477k 61k 7.85
Hanesbrands (HBI) 0.1 $458k 16k 28.34
Emerson Electric (EMR) 0.1 $494k 9.1k 54.41
United Rentals (URI) 0.1 $442k 7.1k 62.25
Healthcare Realty Trust Incorporated 0.1 $476k 15k 30.89
National-Oilwell Var 0.1 $459k 15k 31.12
PerkinElmer (RVTY) 0.1 $445k 9.0k 49.44
Capital One Financial (COF) 0.1 $534k 7.7k 69.32
General Mills (GIS) 0.1 $497k 7.9k 63.31
GlaxoSmithKline 0.1 $523k 13k 40.54
Hess (HES) 0.1 $438k 8.3k 52.68
United Technologies Corporation 0.1 $519k 5.2k 100.04
Williams Companies (WMB) 0.1 $514k 32k 16.06
AvalonBay Communities (AVB) 0.1 $472k 2.5k 190.25
Macquarie Infrastructure Company 0.1 $464k 6.9k 67.49
GameStop (GME) 0.1 $522k 17k 31.73
Ingersoll-rand Co Ltd-cl A 0.1 $485k 7.8k 61.98
Omnicell (OMCL) 0.1 $511k 18k 27.85
HCP 0.1 $522k 16k 32.58
Utilities SPDR (XLU) 0.1 $532k 11k 49.60
iShares Dow Jones Select Dividend (DVY) 0.1 $473k 5.8k 81.62
Vanguard Emerging Markets ETF (VWO) 0.1 $515k 15k 34.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $518k 12k 42.90
PIMCO Corporate Opportunity Fund (PTY) 0.1 $477k 35k 13.64
Jp Morgan Alerian Mlp Index 0.1 $529k 20k 27.07
iShares Dow Jones US Pharm Indx (IHE) 0.1 $510k 3.7k 136.91
Cheniere Energy Partners (CQP) 0.1 $525k 18k 28.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $442k 11k 38.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $522k 10k 52.46
Expedia (EXPE) 0.1 $445k 4.1k 107.75
Servicenow (NOW) 0.1 $507k 8.3k 61.16
Crossamerica Partners (CAPL) 0.1 $487k 20k 24.35
Rice Midstream Partners Lp unit ltd partn 0.1 $521k 35k 14.89
Portland General Electric Company (POR) 0.0 $363k 9.2k 39.46
Corning Incorporated (GLW) 0.0 $420k 20k 20.90
Norfolk Southern (NSC) 0.0 $347k 4.2k 83.29
Western Digital (WDC) 0.0 $358k 7.6k 47.30
Novartis (NVS) 0.0 $357k 4.9k 72.44
Exelon Corporation (EXC) 0.0 $385k 11k 35.90
Linear Technology Corporation 0.0 $365k 8.2k 44.51
Omni (OMC) 0.0 $342k 4.1k 83.29
Aircastle 0.0 $346k 16k 22.22
Dycom Industries (DY) 0.0 $416k 6.4k 64.75
Alliance Holdings GP 0.0 $365k 25k 14.61
Celgene Corporation 0.0 $405k 4.0k 100.10
CRH 0.0 $423k 15k 28.20
Schweitzer-Mauduit International (MATV) 0.0 $390k 12k 31.45
Senior Housing Properties Trust 0.0 $424k 24k 17.90
iShares Gold Trust 0.0 $429k 36k 11.87
Technology SPDR (XLK) 0.0 $396k 8.9k 44.37
Orchids Paper Products Company 0.0 $342k 13k 27.47
InterOil Corporation 0.0 $353k 11k 31.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $372k 10k 36.89
iShares MSCI Canada Index (EWC) 0.0 $397k 17k 23.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $360k 6.5k 55.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $356k 14k 26.37
iShares MSCI Australia Index Fund (EWA) 0.0 $399k 21k 19.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $369k 7.1k 52.34
PowerShares Nasdaq Internet Portfol 0.0 $381k 5.0k 75.75
Pembina Pipeline Corp (PBA) 0.0 $385k 14k 26.99
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $415k 16k 25.86
Powershares Etf Tr Ii s^p smcp it po 0.0 $396k 7.2k 55.00
Kcap Financial 0.0 $360k 100k 3.60
Market Vectors Etf Tr 0.0 $397k 20k 20.18
Geo Group Inc/the reit (GEO) 0.0 $407k 12k 34.64
DST Systems 0.0 $290k 2.6k 112.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $329k 9.1k 36.04
Northrop Grumman Corporation (NOC) 0.0 $307k 1.6k 198.06
Nucor Corporation (NUE) 0.0 $246k 5.2k 47.31
Union Pacific Corporation (UNP) 0.0 $335k 4.2k 79.61
Molson Coors Brewing Company (TAP) 0.0 $259k 2.7k 96.00
AFLAC Incorporated (AFL) 0.0 $315k 5.0k 63.19
AstraZeneca (AZN) 0.0 $337k 12k 28.18
Casey's General Stores (CASY) 0.0 $311k 2.7k 113.38
Honeywell International (HON) 0.0 $264k 2.4k 112.24
Weyerhaeuser Company (WY) 0.0 $273k 8.8k 30.94
Murphy Oil Corporation (MUR) 0.0 $252k 10k 25.20
Amazon (AMZN) 0.0 $304k 512.00 593.75
AmeriGas Partners 0.0 $300k 6.9k 43.48
MetLife (MET) 0.0 $333k 7.6k 43.90
Middleby Corporation (MIDD) 0.0 $312k 2.9k 106.67
Tata Motors 0.0 $285k 9.8k 29.01
BT 0.0 $271k 8.5k 32.07
Prospect Capital Corporation (PSEC) 0.0 $277k 38k 7.26
Signet Jewelers (SIG) 0.0 $256k 2.1k 123.79
Simon Property (SPG) 0.0 $268k 1.3k 207.75
iShares Silver Trust (SLV) 0.0 $277k 19k 14.69
iShares MSCI Taiwan Index 0.0 $249k 18k 13.83
Terra Nitrogen Company 0.0 $334k 3.0k 111.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $282k 11k 25.64
iShares MSCI Thailand Index Fund (THD) 0.0 $330k 4.9k 67.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $273k 6.3k 43.16
Vanguard Small-Cap ETF (VB) 0.0 $284k 2.6k 111.37
Vanguard Extended Market ETF (VXF) 0.0 $289k 3.5k 82.69
Vanguard European ETF (VGK) 0.0 $304k 6.3k 48.45
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $332k 6.9k 47.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $325k 9.6k 33.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $311k 11k 28.93
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $285k 1.9k 152.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $248k 6.0k 41.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $262k 3.9k 67.51
Tenet Healthcare Corporation (THC) 0.0 $319k 11k 28.97
Ryman Hospitality Pptys (RHP) 0.0 $256k 5.0k 51.47
Intercontinental Exchange (ICE) 0.0 $257k 1.1k 235.35
Sprague Res 0.0 $256k 13k 20.48
Dorian Lpg (LPG) 0.0 $282k 30k 9.40
Paycom Software (PAYC) 0.0 $276k 7.8k 35.61
Anthem (ELV) 0.0 $278k 2.0k 139.21
Windstream Holdings 0.0 $323k 42k 7.67
Wec Energy Group (WEC) 0.0 $271k 4.5k 60.14
Edgewell Pers Care (EPC) 0.0 $258k 3.2k 80.40
Diamond Offshore Drilling 0.0 $217k 10k 21.70
Ameren Corporation (AEE) 0.0 $212k 4.2k 50.18
Spdr S&p 500 Etf (SPY) 0.0 $200k 975.00 205.13
FirstEnergy (FE) 0.0 $234k 6.5k 36.00
Cummins (CMI) 0.0 $219k 2.0k 109.99
Microchip Technology (MCHP) 0.0 $240k 5.0k 48.17
Olin Corporation (OLN) 0.0 $174k 10k 17.40
Baker Hughes Incorporated 0.0 $224k 5.1k 43.92
Encana Corp 0.0 $221k 36k 6.10
Starbucks Corporation (SBUX) 0.0 $222k 3.7k 59.58
Hospitality Properties Trust 0.0 $240k 9.0k 26.58
Papa John's Int'l (PZZA) 0.0 $234k 4.3k 54.14
Bce (BCE) 0.0 $227k 5.0k 45.45
Marathon Oil Corporation (MRO) 0.0 $221k 20k 11.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $242k 926.00 261.34
Enbridge (ENB) 0.0 $228k 5.9k 38.97
Ship Finance Intl 0.0 $181k 13k 13.92
Comstock Resources 0.0 $190k 250k 0.76
Martin Midstream Partners (MMLP) 0.0 $221k 11k 20.09
EnerNOC 0.0 $224k 30k 7.47
SM Energy (SM) 0.0 $209k 11k 18.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $200k 763.00 262.12
Douglas Dynamics (PLOW) 0.0 $218k 9.5k 22.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $231k 2.2k 103.26
Vanguard Pacific ETF (VPL) 0.0 $232k 4.2k 55.24
PowerShares Emerging Markets Sovere 0.0 $211k 7.5k 28.32
Targa Res Corp (TRGP) 0.0 $231k 7.7k 29.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $240k 12k 20.21
Schwab U S Small Cap ETF (SCHA) 0.0 $208k 4.0k 52.00
Cvr Partners Lp unit 0.0 $146k 18k 8.34
Proshs Ultrashrt S&p500 Prosha etf 0.0 $214k 11k 18.98
Ishares Core Intl Stock Etf core (IXUS) 0.0 $225k 4.5k 49.54
News (NWSA) 0.0 $220k 17k 12.79
Enable Midstream 0.0 $205k 24k 8.54
Care Cap Properties 0.0 $224k 8.3k 26.88
Halcon Res 0.0 $188k 195k 0.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $105k 10k 10.47
Frontier Communications 0.0 $70k 13k 5.60
Navios Maritime Partners 0.0 $74k 59k 1.25
MV Oil Trust (MVO) 0.0 $63k 14k 4.66
Medley Capital Corporation 0.0 $107k 16k 6.58
Memorial Prodtn Partners 0.0 $64k 30k 2.14
C&j Energy Services 0.0 $85k 60k 1.42
Penntex Midstream Partners L 0.0 $101k 10k 10.10
BreitBurn Energy Partners 0.0 $7.0k 12k 0.58
EV Energy Partners 0.0 $19k 10k 1.90
Legacy Reserves 0.0 $19k 19k 1.00
Vanguard Natural Resources 0.0 $16k 11k 1.45
Managed High Yield Plus Fund 0.0 $41k 23k 1.80
Atlas Resource Partners 0.0 $15k 20k 0.75
Seadrill Partners 0.0 $42k 12k 3.50
Lombard Med (EVARF) 0.0 $31k 29k 1.07
Xtant Med Holdings 0.0 $27k 10k 2.70