Yale Capital Corp.

Texas Yale Capital as of Sept. 30, 2016

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 441 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 20.1 $209M 9.6M 21.82
Enterprise Products Partners (EPD) 3.8 $39M 1.4M 27.63
Magellan Midstream Partners 2.6 $27M 378k 70.74
Spectra Energy Partners 1.6 $17M 389k 43.69
Berkshire Hathaway (BRK.B) 1.4 $15M 104k 144.47
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $15M 110k 133.00
Home Depot (HD) 1.3 $14M 106k 128.68
Nike (NKE) 1.2 $12M 235k 52.65
iShares S&P MidCap 400 Growth (IJK) 1.2 $12M 70k 174.72
Oneok Partners 1.1 $12M 288k 39.95
Enbridge Energy Partners 1.0 $11M 425k 25.43
Vanguard Small-Cap Value ETF (VBR) 1.0 $11M 97k 110.66
PowerShares QQQ Trust, Series 1 1.0 $10M 86k 118.73
Cintas Corporation (CTAS) 1.0 $10M 90k 112.60
Buckeye Partners 0.9 $9.7M 136k 71.60
Energy Transfer Equity (ET) 0.9 $9.7M 581k 16.79
PowerShares DB Precious Metals 0.9 $9.8M 241k 40.61
JPMorgan Chase & Co. (JPM) 0.9 $9.4M 141k 66.59
United Parcel Service (UPS) 0.9 $9.3M 85k 109.36
Valspar Corporation 0.9 $9.2M 87k 106.07
Energy Transfer Partners 0.9 $9.0M 243k 37.00
Plains All American Pipeline (PAA) 0.8 $8.3M 266k 31.41
iShares S&P SmallCap 600 Growth (IJT) 0.8 $8.3M 61k 137.12
Shell Midstream Prtnrs master ltd part 0.8 $8.3M 260k 32.08
TC Pipelines 0.8 $8.2M 143k 57.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $7.6M 192k 39.50
Reynolds American 0.7 $7.2M 152k 47.15
Time Warner 0.7 $6.9M 87k 79.61
Equity Residential (EQR) 0.7 $6.9M 107k 64.33
Genesis Energy (GEL) 0.7 $6.8M 179k 37.97
Intel Corporation (INTC) 0.6 $6.7M 177k 37.75
Phillips 66 Partners 0.6 $6.5M 133k 48.60
Altria (MO) 0.6 $5.7M 91k 63.23
Apple (AAPL) 0.5 $5.6M 50k 113.04
Western Gas Partners 0.5 $5.4M 99k 55.05
Exxon Mobil Corporation (XOM) 0.5 $5.3M 61k 87.27
Suburban Propane Partners (SPH) 0.5 $5.3M 160k 33.30
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.1M 41k 124.15
Johnson & Johnson (JNJ) 0.5 $5.0M 42k 118.13
Paccar (PCAR) 0.5 $5.0M 85k 58.78
Ferrellgas Partners 0.5 $4.9M 425k 11.64
Spectra Energy 0.5 $4.9M 114k 42.75
Berkshire Hathaway (BRK.A) 0.5 $4.8M 22.00 216227.27
Vanguard Small-Cap Growth ETF (VBK) 0.5 $4.7M 35k 131.77
Vanguard Growth ETF (VUG) 0.4 $4.6M 41k 112.28
3M Company (MMM) 0.4 $4.5M 26k 176.22
Duke Energy (DUK) 0.4 $4.0M 49k 80.04
Gap (GAP) 0.4 $3.8M 173k 22.24
At&t (T) 0.3 $3.6M 89k 40.60
Ventas (VTR) 0.3 $3.6M 52k 70.63
Cheniere Energy (LNG) 0.3 $3.7M 84k 43.60
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.7M 39k 93.57
Barclays Bank 0.3 $3.7M 143k 25.75
Golub Capital BDC (GBDC) 0.3 $3.5M 189k 18.57
Boeing Company (BA) 0.3 $3.4M 26k 131.75
Procter & Gamble Company (PG) 0.3 $3.4M 38k 89.74
Williams Partners 0.3 $3.4M 92k 37.19
Hill-Rom Holdings 0.3 $3.3M 54k 61.98
Alerian Mlp Etf 0.3 $3.3M 259k 12.69
Chevron Corporation (CVX) 0.3 $3.2M 32k 102.93
Icahn Enterprises (IEP) 0.3 $3.3M 64k 50.55
Powershares Etf Tr Ii var rate pfd por 0.3 $3.2M 126k 25.51
Loews Corporation (L) 0.3 $3.1M 76k 41.16
NuStar GP Holdings 0.3 $3.1M 123k 25.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.1M 25k 124.83
Microsoft Corporation (MSFT) 0.3 $3.0M 52k 57.61
Goldman Sachs (GS) 0.3 $3.0M 19k 161.29
Blackstone 0.3 $3.0M 118k 25.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.0M 29k 106.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.9M 23k 123.19
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.9M 28k 106.38
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $3.0M 143k 20.74
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.9M 11k 269.99
Nextera Energy (NEE) 0.3 $2.8M 23k 122.31
Oaktree Cap 0.3 $2.8M 65k 42.40
Regal Entertainment 0.3 $2.7M 124k 21.75
Indexiq Etf Tr (ROOF) 0.3 $2.7M 100k 27.45
Suno (SUN) 0.3 $2.7M 93k 29.01
Wal-Mart Stores (WMT) 0.2 $2.6M 36k 72.11
Verizon Communications (VZ) 0.2 $2.6M 50k 51.98
Tyler Technologies (TYL) 0.2 $2.6M 15k 171.24
Rice Energy 0.2 $2.6M 100k 26.11
Pepsi (PEP) 0.2 $2.5M 23k 108.75
Dow Chemical Company 0.2 $2.4M 46k 51.83
Oracle Corporation (ORCL) 0.2 $2.4M 61k 39.27
Ida (IDA) 0.2 $2.4M 31k 78.28
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 3.1k 777.14
Public Storage (PSA) 0.2 $2.3M 11k 223.15
SPDR Gold Trust (GLD) 0.2 $2.3M 18k 125.62
Atmos Energy Corporation (ATO) 0.2 $2.3M 31k 74.46
Plains Gp Hldgs L P shs a rep ltpn 0.2 $2.3M 175k 12.94
Taiwan Semiconductor Mfg (TSM) 0.2 $2.2M 73k 30.59
MasterCard Incorporated (MA) 0.2 $2.2M 22k 101.79
E.I. du Pont de Nemours & Company 0.2 $2.2M 32k 66.96
Enbridge Energy Management 0.2 $2.2M 85k 25.45
NuStar Energy 0.2 $2.2M 45k 49.58
Sunoco Logistics Partners 0.2 $2.2M 78k 28.41
Vanguard Value ETF (VTV) 0.2 $2.2M 25k 86.99
iShares MSCI Germany Index Fund (EWG) 0.2 $2.2M 83k 26.27
Vodafone Group New Adr F (VOD) 0.2 $2.2M 76k 29.16
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.7k 804.01
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 126.13
Philip Morris International (PM) 0.2 $2.0M 21k 97.24
Unilever (UL) 0.2 $2.0M 43k 47.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.0M 49k 41.76
Merck & Co (MRK) 0.2 $1.9M 31k 62.43
General Electric Company 0.2 $1.9M 63k 29.63
British American Tobac (BTI) 0.2 $1.9M 15k 127.67
Phillips 66 (PSX) 0.2 $1.9M 23k 80.54
Mplx (MPLX) 0.2 $1.9M 55k 33.86
Abbvie (ABBV) 0.2 $1.9M 30k 63.06
Welltower Inc Com reit (WELL) 0.2 $1.9M 25k 74.77
Aqua America 0.2 $1.8M 59k 30.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.8M 18k 99.52
Carlyle Group 0.2 $1.8M 116k 15.57
Rice Midstream Partners Lp unit ltd partn 0.2 $1.8M 73k 24.27
McDonald's Corporation (MCD) 0.2 $1.7M 14k 115.38
Clorox Company (CLX) 0.2 $1.7M 13k 125.18
iShares S&P Asia 50 Index Fund (AIA) 0.2 $1.7M 34k 50.10
Epr Properties (EPR) 0.2 $1.6M 21k 78.72
Twenty-first Century Fox 0.2 $1.7M 69k 24.22
Goldmansachsbdc (GSBD) 0.2 $1.7M 77k 21.77
Kraft Heinz (KHC) 0.2 $1.7M 19k 89.51
Chubb (CB) 0.2 $1.7M 13k 125.63
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 22k 70.45
National Grid 0.1 $1.5M 22k 71.09
Vector (VGR) 0.1 $1.6M 72k 21.53
Realty Income (O) 0.1 $1.6M 24k 66.93
Stanley Black & Decker (SWK) 0.1 $1.5M 12k 122.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 24k 59.12
Dcp Midstream Partners 0.1 $1.5M 42k 35.34
SPECTRUM BRANDS Hldgs 0.1 $1.4M 11k 137.71
Prologis (PLD) 0.1 $1.5M 28k 53.54
Marathon Petroleum Corp (MPC) 0.1 $1.5M 36k 40.58
Annaly Capital Management 0.1 $1.3M 126k 10.50
Curtiss-Wright (CW) 0.1 $1.4M 15k 91.12
Hillenbrand (HI) 0.1 $1.4M 43k 31.63
Emerson Electric (EMR) 0.1 $1.4M 25k 54.51
CenturyLink 0.1 $1.3M 48k 27.43
Becton, Dickinson and (BDX) 0.1 $1.3M 7.3k 179.76
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.5k 239.78
Amgen (AMGN) 0.1 $1.4M 8.4k 166.77
Anadarko Petroleum Corporation 0.1 $1.4M 22k 63.35
Dover Corporation (DOV) 0.1 $1.3M 18k 73.63
Fortress Investment 0.1 $1.3M 270k 4.94
Amphenol Corporation (APH) 0.1 $1.4M 21k 64.94
Estee Lauder Companies (EL) 0.1 $1.3M 15k 88.59
Chemed Corp Com Stk (CHE) 0.1 $1.3M 9.5k 141.05
Cdk Global Inc equities 0.1 $1.3M 23k 57.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 33k 37.44
Coca-Cola Company (KO) 0.1 $1.3M 30k 42.33
Digital Realty Trust (DLR) 0.1 $1.2M 12k 97.10
Raytheon Company 0.1 $1.2M 8.8k 136.08
Stryker Corporation (SYK) 0.1 $1.2M 11k 116.46
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 313.02
General Dynamics Corporation (GD) 0.1 $1.2M 8.0k 155.14
Varian Medical Systems 0.1 $1.2M 13k 99.56
Kimco Realty Corporation (KIM) 0.1 $1.3M 44k 28.95
Liberty Property Trust 0.1 $1.3M 32k 40.34
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 22k 58.13
KKR & Co 0.1 $1.2M 86k 14.26
Main Street Capital Corporation (MAIN) 0.1 $1.3M 38k 34.32
American Tower Reit (AMT) 0.1 $1.2M 11k 113.32
Wp Carey (WPC) 0.1 $1.2M 19k 64.55
Enviva Partners Lp master ltd part 0.1 $1.2M 46k 27.00
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 12k 92.01
ConocoPhillips (COP) 0.1 $1.2M 27k 43.49
Markel Corporation (MKL) 0.1 $1.2M 1.3k 929.13
StoneMor Partners 0.1 $1.2M 46k 25.04
Minerals Technologies (MTX) 0.1 $1.1M 16k 70.70
Western Refining 0.1 $1.1M 42k 26.45
AllianceBernstein Holding (AB) 0.1 $1.2M 52k 22.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 26k 46.36
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 19k 60.87
Keysight Technologies (KEYS) 0.1 $1.1M 36k 31.69
Iron Mountain (IRM) 0.1 $1.1M 31k 37.52
Dell Technologies Inc Class V equity 0.1 $1.1M 24k 47.79
Packaging Corporation of America (PKG) 0.1 $1.0M 13k 81.22
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.1k 152.50
Pfizer (PFE) 0.1 $1.0M 30k 33.86
Cisco Systems (CSCO) 0.1 $1.0M 32k 31.70
CVS Caremark Corporation (CVS) 0.1 $1.0M 12k 88.98
Colgate-Palmolive Company (CL) 0.1 $998k 14k 74.12
Novo Nordisk A/S (NVO) 0.1 $996k 24k 41.61
Ares Capital Corporation (ARCC) 0.1 $1.1M 70k 15.50
Medical Properties Trust (MPW) 0.1 $998k 68k 14.76
Omega Healthcare Investors (OHI) 0.1 $1.1M 30k 35.45
Cimarex Energy 0.1 $1.0M 7.5k 134.31
Bk Nova Cad (BNS) 0.1 $1.0M 20k 53.00
Blackrock Kelso Capital 0.1 $1.1M 131k 8.28
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 9.1k 111.29
Industries N shs - a - (LYB) 0.1 $1.1M 13k 80.69
Stag Industrial (STAG) 0.1 $1.0M 42k 24.52
Eaton (ETN) 0.1 $1.1M 16k 65.72
Keycorp New pfd 7.75% sr a 0.1 $942k 6.9k 136.52
Eli Lilly & Co. (LLY) 0.1 $972k 12k 80.23
Consolidated Edison (ED) 0.1 $985k 13k 75.33
Bristol Myers Squibb (BMY) 0.1 $909k 17k 53.95
Paychex (PAYX) 0.1 $979k 17k 57.87
Sherwin-Williams Company (SHW) 0.1 $953k 3.4k 276.55
Williams Companies (WMB) 0.1 $983k 32k 30.72
Marriott International (MAR) 0.1 $899k 13k 67.34
Vornado Realty Trust (VNO) 0.1 $942k 9.3k 101.18
Sempra Energy (SRE) 0.1 $963k 9.0k 107.20
TICC Capital 0.1 $902k 155k 5.82
iShares MSCI Japan Index 0.1 $889k 71k 12.53
Cibc Cad (CM) 0.1 $901k 12k 77.54
Finisar Corporation 0.1 $939k 32k 29.79
Cal-Maine Foods (CALM) 0.1 $894k 23k 38.53
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $983k 45k 22.01
Macerich Company (MAC) 0.1 $982k 12k 80.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $916k 89k 10.33
Kinder Morgan (KMI) 0.1 $902k 39k 23.12
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $885k 27k 32.38
Dentsply Sirona (XRAY) 0.1 $929k 16k 59.46
BP (BP) 0.1 $833k 24k 35.15
Caterpillar (CAT) 0.1 $834k 9.4k 88.82
Walt Disney Company (DIS) 0.1 $788k 8.5k 92.91
Brookfield Asset Management 0.1 $854k 24k 35.19
Snap-on Incorporated (SNA) 0.1 $881k 5.8k 151.90
Verisign (VRSN) 0.1 $823k 11k 78.22
CACI International (CACI) 0.1 $824k 8.2k 100.86
Unum (UNM) 0.1 $862k 24k 35.29
GlaxoSmithKline 0.1 $802k 19k 43.12
United Technologies Corporation 0.1 $810k 8.0k 101.66
Southern Company (SO) 0.1 $835k 16k 51.28
Anheuser-Busch InBev NV (BUD) 0.1 $788k 6.0k 131.33
Cogent Communications (CCOI) 0.1 $847k 23k 36.83
Helix Energy Solutions (HLX) 0.1 $813k 100k 8.13
Agree Realty Corporation (ADC) 0.1 $781k 16k 49.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $783k 34k 23.07
Pennantpark Floating Rate Capi (PFLT) 0.1 $870k 66k 13.22
Mondelez Int (MDLZ) 0.1 $829k 19k 43.92
WESTERN GAS EQUITY Partners 0.1 $860k 20k 42.47
Crown Castle Intl (CCI) 0.1 $881k 9.3k 94.23
Vaneck Vectors Russia Index Et 0.1 $848k 45k 18.76
Hasbro (HAS) 0.1 $697k 8.8k 79.37
People's United Financial 0.1 $712k 45k 15.82
Abbott Laboratories (ABT) 0.1 $753k 18k 42.30
Morgan Stanley (MS) 0.1 $701k 22k 32.04
Halliburton Company (HAL) 0.1 $714k 16k 44.85
PG&E Corporation (PCG) 0.1 $752k 12k 61.19
Accenture (ACN) 0.1 $724k 5.9k 122.19
EOG Resources (EOG) 0.1 $754k 7.8k 96.67
New York Community Ban 0.1 $737k 52k 14.23
Omnicell (OMCL) 0.1 $703k 18k 38.31
TransDigm Group Incorporated (TDG) 0.1 $749k 2.6k 289.19
iShares Russell 2000 Growth Index (IWO) 0.1 $756k 5.1k 148.97
General Motors Company (GM) 0.1 $765k 24k 31.78
iShares MSCI Singapore Index Fund 0.1 $773k 71k 10.86
Schwab U S Broad Market ETF (SCHB) 0.1 $695k 13k 52.34
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $763k 30k 25.73
Tesoro Logistics Lp us equity 0.1 $747k 15k 48.43
Cbre Group Inc Cl A (CBRE) 0.1 $727k 26k 27.96
Valero Energy Partners 0.1 $685k 16k 43.70
Heritage Ins Hldgs (HRTG) 0.1 $715k 50k 14.42
SYSCO Corporation (SYY) 0.1 $671k 14k 49.04
Regions Financial Corporation (RF) 0.1 $600k 61k 9.87
Novartis (NVS) 0.1 $592k 7.5k 78.96
International Business Machines (IBM) 0.1 $576k 3.6k 158.85
Royal Dutch Shell 0.1 $585k 12k 50.06
Schlumberger (SLB) 0.1 $606k 7.7k 78.60
Total (TTE) 0.1 $609k 13k 47.67
Visa (V) 0.1 $659k 8.0k 82.75
Advance Auto Parts (AAP) 0.1 $661k 4.4k 149.18
TransMontaigne Partners 0.1 $653k 16k 41.26
Alliance Holdings GP 0.1 $651k 25k 26.06
Teekay Lng Partners 0.1 $595k 39k 15.12
HCP 0.1 $634k 17k 37.93
Bank Of Montreal Cadcom (BMO) 0.1 $656k 10k 65.60
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $643k 25k 25.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $615k 12k 50.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $639k 5.5k 116.56
Vanguard REIT ETF (VNQ) 0.1 $618k 7.1k 86.68
Servicenow (NOW) 0.1 $656k 8.3k 79.13
Ishares Inc msci frntr 100 (FM) 0.1 $670k 26k 25.70
Walgreen Boots Alliance (WBA) 0.1 $597k 7.4k 80.68
Corning Incorporated (GLW) 0.1 $475k 20k 23.63
Teva Pharmaceutical Industries (TEVA) 0.1 $469k 10k 45.98
Host Hotels & Resorts (HST) 0.1 $505k 32k 15.57
Automatic Data Processing (ADP) 0.1 $555k 6.3k 88.26
Avista Corporation (AVA) 0.1 $570k 14k 41.76
United Rentals (URI) 0.1 $557k 7.1k 78.45
Healthcare Realty Trust Incorporated 0.1 $525k 15k 34.07
Valero Energy Corporation (VLO) 0.1 $538k 10k 53.00
PerkinElmer (RVTY) 0.1 $505k 9.0k 56.11
Williams-Sonoma (WSM) 0.1 $551k 11k 51.08
Capital One Financial (COF) 0.1 $553k 7.7k 71.79
General Mills (GIS) 0.1 $501k 7.9k 63.82
Target Corporation (TGT) 0.1 $506k 7.4k 68.68
Linear Technology Corporation 0.1 $486k 8.2k 59.27
Hershey Company (HSY) 0.1 $567k 5.9k 95.53
PPL Corporation (PPL) 0.1 $521k 15k 34.57
Amazon (AMZN) 0.1 $547k 653.00 837.67
Dycom Industries (DY) 0.1 $525k 6.4k 81.71
Ingersoll-rand Co Ltd-cl A 0.1 $532k 7.8k 67.99
Tempur-Pedic International (TPX) 0.1 $546k 9.6k 56.76
CRH 0.1 $499k 15k 33.27
Schweitzer-Mauduit International (MATV) 0.1 $478k 12k 38.55
InterOil Corporation 0.1 $565k 11k 50.90
Utilities SPDR (XLU) 0.1 $525k 11k 48.95
iShares Dow Jones Select Dividend (DVY) 0.1 $497k 5.8k 85.76
iShares MSCI Turkey Index Fund (TUR) 0.1 $530k 14k 37.86
Vanguard Emerging Markets ETF (VWO) 0.1 $513k 14k 37.61
Vanguard Small-Cap ETF (VB) 0.1 $522k 4.3k 122.19
iShares MSCI Canada Index (EWC) 0.1 $502k 20k 25.70
Vanguard Extended Market ETF (VXF) 0.1 $565k 6.2k 91.20
Vanguard European ETF (VGK) 0.1 $474k 9.7k 48.74
PIMCO Corporate Opportunity Fund (PTY) 0.1 $511k 35k 14.61
iShares Dow Jones US Pharm Indx (IHE) 0.1 $557k 3.7k 149.53
Cheniere Energy Partners (CQP) 0.1 $533k 18k 29.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $534k 18k 29.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $491k 11k 43.18
Ishares Tr cmn (EIRL) 0.1 $515k 14k 38.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $552k 10k 55.48
Expedia (EXPE) 0.1 $482k 4.1k 116.71
Crossamerica Partners (CAPL) 0.1 $508k 20k 25.40
Portland General Electric Company (POR) 0.0 $392k 9.2k 42.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $400k 9.1k 43.82
Norfolk Southern (NSC) 0.0 $404k 4.2k 96.98
Bed Bath & Beyond 0.0 $431k 10k 43.10
Union Pacific Corporation (UNP) 0.0 $410k 4.2k 97.43
Western Digital (WDC) 0.0 $447k 7.6k 58.53
Hanesbrands (HBI) 0.0 $408k 16k 25.25
National-Oilwell Var 0.0 $450k 12k 36.73
AstraZeneca (AZN) 0.0 $393k 12k 32.87
Diageo (DEO) 0.0 $451k 3.9k 115.94
Hess (HES) 0.0 $446k 8.3k 53.64
AvalonBay Communities (AVB) 0.0 $441k 2.5k 177.75
Under Armour (UAA) 0.0 $418k 11k 38.70
Comstock Resources 0.0 $382k 50k 7.64
GameStop (GME) 0.0 $454k 17k 27.60
Martin Midstream Partners (MMLP) 0.0 $441k 22k 20.05
Boston Beer Company (SAM) 0.0 $451k 2.9k 155.14
Tata Motors 0.0 $393k 9.8k 40.00
Owens & Minor (OMI) 0.0 $465k 13k 34.70
iShares Gold Trust 0.0 $459k 36k 12.70
Technology SPDR (XLK) 0.0 $426k 8.9k 47.73
SM Energy (SM) 0.0 $431k 11k 38.59
Oneok (OKE) 0.0 $365k 7.1k 51.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $432k 8.9k 48.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $372k 10k 36.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $372k 13k 28.84
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $448k 14k 33.19
iShares MSCI Australia Index Fund (EWA) 0.0 $366k 18k 20.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $371k 7.1k 52.62
PowerShares Nasdaq Internet Portfol 0.0 $441k 5.0k 87.67
Pembina Pipeline Corp (PBA) 0.0 $435k 14k 30.49
Powershares Etf Tr Ii s^p smcp it po 0.0 $457k 7.2k 63.47
Kcap Financial 0.0 $464k 100k 4.63
Enable Midstream 0.0 $366k 24k 15.25
Windstream Holdings 0.0 $423k 42k 10.05
DST Systems 0.0 $303k 2.6k 117.99
Spdr S&p 500 Etf (SPY) 0.0 $343k 1.6k 216.54
Microchip Technology (MCHP) 0.0 $310k 5.0k 62.22
Northrop Grumman Corporation (NOC) 0.0 $332k 1.6k 214.19
Wells Fargo & Company (WFC) 0.0 $352k 8.0k 44.24
Molson Coors Brewing Company (TAP) 0.0 $296k 2.7k 109.71
AFLAC Incorporated (AFL) 0.0 $320k 4.5k 71.91
Casey's General Stores (CASY) 0.0 $330k 2.7k 120.31
Encana Corp 0.0 $318k 30k 10.48
Weyerhaeuser Company (WY) 0.0 $282k 8.8k 31.96
Exelon Corporation (EXC) 0.0 $354k 11k 33.32
Murphy Oil Corporation (MUR) 0.0 $304k 10k 30.40
Barclays (BCS) 0.0 $328k 38k 8.70
Hospitality Properties Trust 0.0 $268k 9.0k 29.68
Omni (OMC) 0.0 $349k 4.1k 85.00
Papa John's Int'l (PZZA) 0.0 $341k 4.3k 78.90
Marathon Oil Corporation (MRO) 0.0 $313k 20k 15.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $268k 926.00 289.42
Entergy Corporation (ETR) 0.0 $324k 4.2k 76.72
Aircastle 0.0 $309k 16k 19.84
Macquarie Infrastructure Company 0.0 $268k 3.2k 83.10
MetLife (MET) 0.0 $337k 7.6k 44.43
Middleby Corporation (MIDD) 0.0 $362k 2.9k 123.76
Celgene Corporation 0.0 $329k 3.1k 104.58
Global Partners (GLP) 0.0 $266k 17k 16.11
Senior Housing Properties Trust 0.0 $361k 16k 22.73
Orchids Paper Products Company 0.0 $339k 13k 27.23
Simon Property (SPG) 0.0 $267k 1.3k 206.98
iShares Silver Trust (SLV) 0.0 $343k 19k 18.20
iShares MSCI Taiwan Index 0.0 $283k 18k 15.72
iShares MSCI Thailand Index Fund (THD) 0.0 $360k 4.9k 73.47
Douglas Dynamics (PLOW) 0.0 $303k 9.5k 31.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $325k 7.2k 45.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $294k 2.8k 105.00
Jp Morgan Alerian Mlp Index 0.0 $287k 9.1k 31.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $330k 6.9k 48.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $337k 9.6k 34.99
Schwab U S Small Cap ETF (SCHA) 0.0 $293k 5.1k 57.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $332k 11k 30.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $302k 1.9k 161.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $285k 3.9k 73.43
Delek Logistics Partners (DKL) 0.0 $272k 9.5k 28.63
Intercontinental Exchange (ICE) 0.0 $294k 1.1k 269.23
Paycom Software (PAYC) 0.0 $351k 7.0k 50.14
Wec Energy Group (WEC) 0.0 $270k 4.5k 59.92
Under Armour Inc Cl C (UA) 0.0 $324k 9.6k 33.86
CSX Corporation (CSX) 0.0 $228k 7.5k 30.50
Ameren Corporation (AEE) 0.0 $208k 4.2k 49.23
Cummins (CMI) 0.0 $255k 2.0k 128.08
Mattel (MAT) 0.0 $231k 7.6k 30.32
Nucor Corporation (NUE) 0.0 $257k 5.2k 49.42
Nu Skin Enterprises (NUS) 0.0 $223k 3.5k 64.64
Olin Corporation (OLN) 0.0 $205k 10k 20.50
Baker Hughes Incorporated 0.0 $257k 5.1k 50.39
BB&T Corporation 0.0 $210k 5.6k 37.69
Honeywell International (HON) 0.0 $216k 1.9k 116.63
Starbucks Corporation (SBUX) 0.0 $202k 3.7k 54.21
Bce (BCE) 0.0 $231k 5.0k 46.25
Enbridge (ENB) 0.0 $259k 5.9k 44.27
BT 0.0 $215k 8.5k 25.44
EnerNOC 0.0 $162k 30k 5.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $213k 753.00 282.87
Vanguard Pacific ETF (VPL) 0.0 $254k 4.2k 60.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $227k 5.5k 41.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $256k 6.0k 42.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $203k 11k 18.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $248k 5.9k 42.39
Facebook Inc cl a (META) 0.0 $203k 1.6k 127.99
Tenet Healthcare Corporation (THC) 0.0 $249k 11k 22.62
Ryman Hospitality Pptys (RHP) 0.0 $240k 5.0k 48.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $237k 4.5k 52.18
News (NWSA) 0.0 $241k 17k 14.01
Dorian Lpg (LPG) 0.0 $180k 30k 6.00
Geo Group Inc/the reit (GEO) 0.0 $206k 8.7k 23.82
Anthem (ELV) 0.0 $250k 2.0k 125.19
Csi Compress 0.0 $212k 20k 10.60
Tallgrass Energy Gp Lp master ltd part 0.0 $228k 9.5k 24.00
Edgewell Pers Care (EPC) 0.0 $255k 3.2k 79.46
Penntex Midstream Partners L 0.0 $174k 10k 17.40
Care Cap Properties 0.0 $226k 7.9k 28.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $81k 10k 8.08
Calumet Specialty Products Partners, L.P 0.0 $117k 26k 4.50
Navios Maritime Partners 0.0 $64k 46k 1.38
Prospect Capital Corporation (PSEC) 0.0 $98k 12k 8.08
Medley Capital Corporation 0.0 $102k 13k 7.61
Memorial Prodtn Partners 0.0 $53k 30k 1.77
Weatherford Intl Plc ord 0.0 $148k 26k 5.63
Lombard Med (EVARF) 0.0 $32k 34k 0.93
C&j Energy Services 0.0 $50k 60k 0.83