Yale Capital Corp.

Texas Yale Capital as of Dec. 31, 2016

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 427 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 21.4 $227M 9.6M 23.67
Enterprise Products Partners (EPD) 3.6 $38M 1.4M 27.04
Magellan Midstream Partners 2.7 $28M 375k 75.63
Spectra Energy Partners 1.7 $18M 388k 45.84
Berkshire Hathaway (BRK.B) 1.6 $17M 107k 162.98
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $16M 109k 145.21
Home Depot (HD) 1.4 $15M 114k 134.08
iShares S&P MidCap 400 Growth (IJK) 1.2 $13M 70k 182.20
Oneok Partners 1.2 $12M 288k 43.01
JPMorgan Chase & Co. (JPM) 1.1 $12M 140k 86.29
Vanguard Small-Cap Value ETF (VBR) 1.1 $12M 100k 121.00
Nike (NKE) 1.1 $12M 235k 50.83
Energy Transfer Equity (ET) 1.1 $11M 586k 19.31
Enbridge Energy Partners 1.1 $11M 435k 25.48
Cintas Corporation (CTAS) 1.0 $10M 90k 115.56
PowerShares QQQ Trust, Series 1 1.0 $10M 87k 118.47
United Parcel Service (UPS) 0.9 $9.7M 85k 114.63
iShares S&P SmallCap 600 Growth (IJT) 0.9 $9.1M 61k 149.99
Valspar Corporation 0.8 $9.0M 87k 103.61
Buckeye Partners 0.8 $9.0M 135k 66.16
Plains All American Pipeline (PAA) 0.8 $8.8M 272k 32.29
Reynolds American 0.8 $8.5M 152k 56.04
TC Pipelines 0.8 $8.4M 143k 58.84
Energy Transfer Partners 0.8 $8.5M 237k 35.81
Time Warner 0.8 $8.4M 87k 96.53
PowerShares DB Precious Metals 0.8 $8.4M 241k 34.85
Equity Residential (EQR) 0.7 $6.9M 107k 64.36
Intel Corporation (INTC) 0.6 $6.4M 177k 36.27
Genesis Energy (GEL) 0.6 $6.5M 179k 36.02
Altria (MO) 0.6 $6.3M 94k 67.62
Western Gas Partners 0.6 $5.8M 99k 58.76
Shell Midstream Prtnrs master ltd part 0.6 $5.8M 199k 29.09
Apple (AAPL) 0.5 $5.7M 49k 115.82
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.7M 41k 137.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $5.7M 154k 37.21
Exxon Mobil Corporation (XOM) 0.5 $5.4M 60k 90.27
Berkshire Hathaway (BRK.A) 0.5 $5.4M 22.00 244136.36
Paccar (PCAR) 0.5 $5.4M 85k 63.90
Vanguard Small-Cap Growth ETF (VBK) 0.5 $4.9M 37k 133.15
Johnson & Johnson (JNJ) 0.5 $4.8M 42k 115.21
3M Company (MMM) 0.4 $4.6M 26k 178.58
Vanguard Growth ETF (VUG) 0.4 $4.6M 41k 111.48
Goldman Sachs (GS) 0.4 $4.5M 19k 239.46
Boeing Company (BA) 0.4 $4.0M 26k 155.68
Procter & Gamble Company (PG) 0.4 $4.0M 48k 84.07
Powershares Etf Tr Ii var rate pfd por 0.4 $4.1M 165k 24.61
Gap (GPS) 0.4 $3.9M 173k 22.44
Golub Capital BDC (GBDC) 0.4 $3.9M 214k 18.39
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.8M 39k 97.20
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $3.9M 200k 19.31
Chevron Corporation (CVX) 0.3 $3.7M 31k 117.71
At&t (T) 0.3 $3.6M 85k 42.54
NuStar GP Holdings 0.3 $3.5M 123k 28.90
Barclays Bank 0.3 $3.6M 143k 25.38
Icahn Enterprises (IEP) 0.3 $3.5M 58k 59.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.5M 25k 140.02
Williams Partners 0.3 $3.5M 93k 38.04
Loews Corporation (L) 0.3 $3.3M 71k 46.83
Rice Midstream Partners Lp unit ltd partn 0.3 $3.3M 135k 24.58
Microsoft Corporation (MSFT) 0.3 $3.2M 51k 62.14
Ventas (VTR) 0.3 $3.2M 51k 62.53
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.1M 11k 287.96
Hill-Rom Holdings 0.3 $3.0M 54k 56.13
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.9M 28k 105.67
Blackstone 0.3 $2.7M 102k 27.03
Pfizer (PFE) 0.3 $2.7M 84k 32.48
Merck & Co (MRK) 0.3 $2.7M 47k 58.87
Suburban Propane Partners (SPH) 0.3 $2.7M 90k 30.06
Alerian Mlp Etf 0.3 $2.7M 216k 12.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.7M 26k 105.06
Indexiq Etf Tr (ROOF) 0.3 $2.8M 102k 27.21
Duke Energy (DUK) 0.3 $2.8M 36k 77.61
Phillips 66 Partners 0.3 $2.8M 58k 48.65
Sch Fnd Intl Lg Etf (FNDF) 0.3 $2.8M 110k 25.10
Dow Chemical Company 0.2 $2.6M 46k 57.22
Verizon Communications (VZ) 0.2 $2.6M 49k 53.39
Nextera Energy (NEE) 0.2 $2.7M 23k 119.47
Regal Entertainment 0.2 $2.6M 124k 20.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.5M 21k 117.17
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 3.3k 771.95
Public Storage (PSA) 0.2 $2.4M 11k 223.50
Ida (IDA) 0.2 $2.5M 31k 80.54
Wal-Mart Stores (WMT) 0.2 $2.4M 34k 69.12
Wells Fargo & Company (WFC) 0.2 $2.4M 43k 55.12
E.I. du Pont de Nemours & Company 0.2 $2.4M 32k 73.40
Pepsi (PEP) 0.2 $2.4M 23k 104.61
Oracle Corporation (ORCL) 0.2 $2.3M 60k 38.46
SPDR Gold Trust (GLD) 0.2 $2.3M 21k 109.61
Atmos Energy Corporation (ATO) 0.2 $2.3M 31k 74.14
Vanguard Value ETF (VTV) 0.2 $2.3M 25k 92.99
Plains Gp Hldgs L P shs a rep ltpn 0.2 $2.3M 66k 34.68
MasterCard Incorporated (MA) 0.2 $2.2M 22k 103.23
Enbridge Energy Management 0.2 $2.2M 86k 25.90
NuStar Energy (NS) 0.2 $2.2M 45k 49.80
Goldmansachsbdc (GSBD) 0.2 $2.3M 96k 23.52
Taiwan Semiconductor Mfg (TSM) 0.2 $2.1M 73k 28.75
Spectra Energy 0.2 $2.1M 51k 41.10
Tyler Technologies (TYL) 0.2 $2.1M 15k 142.80
Main Street Capital Corporation (MAIN) 0.2 $2.1M 58k 36.76
Rice Energy 0.2 $2.1M 100k 21.35
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 2.7k 792.50
General Electric Company 0.2 $2.0M 63k 31.60
Phillips 66 (PSX) 0.2 $2.0M 23k 86.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $2.0M 60k 34.09
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 114.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.9M 49k 39.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 20k 94.04
Abbvie (ABBV) 0.2 $1.9M 30k 62.63
Twenty-first Century Fox 0.2 $1.9M 69k 28.04
Evertec (EVTC) 0.2 $1.9M 109k 17.75
Philip Morris International (PM) 0.2 $1.8M 19k 91.51
Aqua America 0.2 $1.8M 59k 30.03
iShares MSCI Germany Index Fund (EWG) 0.2 $1.8M 70k 26.48
Mplx (MPLX) 0.2 $1.8M 53k 34.62
Chubb (CB) 0.2 $1.8M 13k 132.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 50k 35.01
McDonald's Corporation (MCD) 0.2 $1.7M 14k 121.70
Hillenbrand (HI) 0.2 $1.7M 43k 38.36
Unilever (UL) 0.2 $1.7M 43k 40.70
Welltower Inc Com reit (WELL) 0.2 $1.7M 26k 66.93
Clorox Company (CLX) 0.1 $1.6M 13k 120.01
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 22k 73.24
Western Refining 0.1 $1.6M 42k 37.86
Dcp Midstream Partners 0.1 $1.6M 42k 38.38
Sunoco Logistics Partners 0.1 $1.6M 67k 24.02
Vector (VGR) 0.1 $1.6M 72k 22.74
Oaktree Cap 0.1 $1.5M 41k 37.49
Kraft Heinz (KHC) 0.1 $1.6M 19k 87.31
Walt Disney Company (DIS) 0.1 $1.5M 15k 104.20
Curtiss-Wright (CW) 0.1 $1.5M 15k 98.36
Anadarko Petroleum Corporation 0.1 $1.5M 22k 69.74
Visa (V) 0.1 $1.5M 19k 78.02
Chemed Corp Com Stk (CHE) 0.1 $1.5M 9.5k 160.42
Prologis (PLD) 0.1 $1.5M 28k 52.78
Epr Properties (EPR) 0.1 $1.5M 21k 71.75
Stanley Black & Decker (SWK) 0.1 $1.4M 12k 114.68
Emerson Electric (EMR) 0.1 $1.3M 24k 55.75
Lockheed Martin Corporation (LMT) 0.1 $1.4M 5.6k 249.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 24k 57.71
General Dynamics Corporation (GD) 0.1 $1.4M 8.0k 172.68
Amphenol Corporation (APH) 0.1 $1.4M 21k 67.21
UGI Corporation (UGI) 0.1 $1.4M 30k 46.07
British American Tobac (BTI) 0.1 $1.4M 13k 112.66
Realty Income (O) 0.1 $1.4M 24k 57.50
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.4M 30k 46.23
Cdk Global Inc equities 0.1 $1.4M 23k 59.70
Coca-Cola Company (KO) 0.1 $1.3M 30k 41.45
Digital Realty Trust (DLR) 0.1 $1.3M 13k 98.24
Amgen (AMGN) 0.1 $1.2M 8.4k 146.17
Stryker Corporation (SYK) 0.1 $1.3M 11k 119.78
Fortress Investment 0.1 $1.3M 270k 4.86
Minerals Technologies (MTX) 0.1 $1.2M 16k 77.28
Ferrellgas Partners 0.1 $1.2M 181k 6.77
Liberty Property Trust 0.1 $1.2M 32k 39.50
KKR & Co 0.1 $1.2M 80k 15.39
SPECTRUM BRANDS Hldgs 0.1 $1.3M 11k 122.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.3M 39k 32.62
Keysight Technologies (KEYS) 0.1 $1.3M 36k 36.56
Dell Technologies Inc Class V equity 0.1 $1.3M 24k 54.95
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.1k 160.07
Raytheon Company 0.1 $1.2M 8.5k 142.04
Becton, Dickinson and (BDX) 0.1 $1.2M 7.3k 165.60
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 283.67
Markel Corporation (MKL) 0.1 $1.1M 1.3k 904.72
Varian Medical Systems 0.1 $1.1M 13k 89.77
Estee Lauder Companies (EL) 0.1 $1.1M 15k 76.49
Ares Capital Corporation (ARCC) 0.1 $1.2M 70k 16.49
HCP 0.1 $1.1M 38k 29.73
Kimco Realty Corporation (KIM) 0.1 $1.2M 48k 25.17
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 21k 53.21
Industries N shs - a - (LYB) 0.1 $1.1M 13k 85.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 26k 45.65
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 19k 61.01
American Tower Reit (AMT) 0.1 $1.1M 11k 105.68
Wp Carey (WPC) 0.1 $1.1M 19k 59.08
Packaging Corporation of America (PKG) 0.1 $1.1M 13k 84.83
Annaly Capital Management 0.1 $1.1M 108k 9.97
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 4.6k 223.60
Paychex (PAYX) 0.1 $1.0M 17k 60.89
CACI International (CACI) 0.1 $1.0M 8.2k 124.36
Unum (UNM) 0.1 $1.1M 24k 43.93
Marriott International (MAR) 0.1 $1.1M 13k 82.69
Cimarex Energy 0.1 $1.0M 7.5k 135.91
Cal-Maine Foods (CALM) 0.1 $1.0M 23k 44.18
Bk Nova Cad (BNS) 0.1 $1.0M 19k 55.68
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 9.1k 115.37
iShares MSCI Singapore Index Fund 0.1 $1.1M 55k 19.93
Marathon Petroleum Corp (MPC) 0.1 $1.1M 22k 50.37
Carlyle Group 0.1 $1.0M 66k 15.26
Eaton (ETN) 0.1 $1.1M 16k 67.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.0M 44k 23.90
Enviva Partners Lp master ltd part 0.1 $1.1M 40k 26.80
Keycorp New pfd 7.75% sr a 0.1 $932k 6.9k 135.07
Bristol Myers Squibb (BMY) 0.1 $963k 17k 58.45
Cisco Systems (CSCO) 0.1 $974k 32k 30.22
Snap-on Incorporated (SNA) 0.1 $993k 5.8k 171.21
Sherwin-Williams Company (SHW) 0.1 $926k 3.4k 268.72
Morgan Stanley (MS) 0.1 $924k 22k 42.23
Williams Companies (WMB) 0.1 $996k 32k 31.12
Vornado Realty Trust (VNO) 0.1 $972k 9.3k 104.40
Dover Corporation (DOV) 0.1 $941k 13k 74.95
Sempra Energy (SRE) 0.1 $904k 9.0k 100.63
Cogent Communications (CCOI) 0.1 $951k 23k 41.35
TICC Capital 0.1 $903k 137k 6.61
Cibc Cad (CM) 0.1 $948k 12k 81.58
Finisar Corporation 0.1 $954k 32k 30.26
Cheniere Energy (LNG) 0.1 $942k 23k 41.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $921k 21k 43.97
Powershares Etf Tr Ii s^p smcp it po 0.1 $914k 13k 69.64
Stag Industrial (STAG) 0.1 $955k 40k 23.88
Pennantpark Floating Rate Capi (PFLT) 0.1 $928k 66k 14.10
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $958k 27k 35.05
Dentsply Sirona (XRAY) 0.1 $902k 16k 57.73
Vaneck Vectors Russia Index Et 0.1 $959k 45k 21.22
BP (BP) 0.1 $878k 24k 37.36
People's United Financial 0.1 $871k 45k 19.36
Caterpillar (CAT) 0.1 $871k 9.4k 92.76
Eli Lilly & Co. (LLY) 0.1 $854k 12k 73.53
Brookfield Asset Management 0.1 $801k 24k 33.01
Consolidated Edison (ED) 0.1 $881k 12k 73.69
Verisign (VRSN) 0.1 $800k 11k 76.03
Regions Financial Corporation (RF) 0.1 $862k 60k 14.37
Colgate-Palmolive Company (CL) 0.1 $881k 14k 65.43
Halliburton Company (HAL) 0.1 $861k 16k 54.08
Southern Company (SO) 0.1 $801k 16k 49.19
Novo Nordisk A/S (NVO) 0.1 $858k 24k 35.84
Helix Energy Solutions (HLX) 0.1 $882k 100k 8.82
Medical Properties Trust (MPW) 0.1 $799k 65k 12.30
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $870k 45k 19.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $895k 89k 10.10
General Motors Company (GM) 0.1 $839k 24k 34.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $794k 20k 40.27
Schwab Strategic Tr us reit etf (SCHH) 0.1 $886k 22k 41.02
Cbre Group Inc Cl A (CBRE) 0.1 $819k 26k 31.50
Mondelez Int (MDLZ) 0.1 $837k 19k 44.35
WESTERN GAS EQUITY Partners 0.1 $858k 20k 42.37
Crown Castle Intl (CCI) 0.1 $811k 9.3k 86.75
Iron Mountain (IRM) 0.1 $797k 25k 32.46
SYSCO Corporation (SYY) 0.1 $758k 14k 55.40
United Rentals (URI) 0.1 $750k 7.1k 105.63
Valero Energy Corporation (VLO) 0.1 $693k 10k 68.28
United Technologies Corporation 0.1 $791k 7.2k 109.59
Accenture (ACN) 0.1 $694k 5.9k 117.13
EOG Resources (EOG) 0.1 $789k 7.8k 101.15
Advance Auto Parts (AAP) 0.1 $699k 4.1k 169.04
New York Community Ban (NYCB) 0.1 $703k 44k 15.91
iShares MSCI Japan Index 0.1 $787k 16k 48.83
TransMontaigne Partners 0.1 $701k 16k 44.30
Alliance Holdings GP 0.1 $702k 25k 28.10
Agree Realty Corporation (ADC) 0.1 $728k 16k 46.08
Bank Of Montreal Cadcom (BMO) 0.1 $732k 10k 71.94
Blackrock Kelso Capital 0.1 $789k 113k 6.96
iShares Russell 2000 Growth Index (IWO) 0.1 $781k 5.1k 153.89
Schwab U S Broad Market ETF (SCHB) 0.1 $719k 13k 54.15
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $760k 30k 25.63
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $700k 33k 21.55
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $699k 115k 6.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $695k 15k 45.17
Tesoro Logistics Lp us equity 0.1 $784k 15k 50.83
Hasbro (HAS) 0.1 $684k 8.8k 77.81
Host Hotels & Resorts (HST) 0.1 $611k 32k 18.83
Automatic Data Processing (ADP) 0.1 $646k 6.3k 102.74
Capital One Financial (COF) 0.1 $672k 7.7k 87.24
International Business Machines (IBM) 0.1 $602k 3.6k 165.93
Schlumberger (SLB) 0.1 $647k 7.7k 83.92
Total (TTE) 0.1 $651k 13k 50.96
Anheuser-Busch InBev NV (BUD) 0.1 $633k 6.0k 105.50
Hershey Company (HSY) 0.1 $614k 5.9k 103.45
Amazon (AMZN) 0.1 $629k 839.00 749.70
Ingersoll-rand Co Ltd-cl A 0.1 $587k 7.8k 75.02
Omnicell (OMCL) 0.1 $622k 18k 33.90
Tempur-Pedic International (TPX) 0.1 $657k 9.6k 68.30
TransDigm Group Incorporated (TDG) 0.1 $645k 2.6k 249.03
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $641k 25k 25.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $636k 12k 52.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $621k 5.5k 113.24
Vanguard Extended Market ETF (VXF) 0.1 $594k 6.2k 95.88
Servicenow (NOW) 0.1 $616k 8.3k 74.31
Valero Energy Partners 0.1 $633k 14k 44.27
Weatherford Intl Plc ord 0.1 $630k 126k 4.99
Walgreen Boots Alliance (WBA) 0.1 $612k 7.4k 82.70
Corning Incorporated (GLW) 0.1 $488k 20k 24.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $501k 9.1k 54.89
Avista Corporation (AVA) 0.1 $546k 14k 40.00
Williams-Sonoma (WSM) 0.1 $522k 11k 48.40
General Mills (GIS) 0.1 $485k 7.9k 61.78
Hess (HES) 0.1 $518k 8.3k 62.30
Royal Dutch Shell 0.1 $548k 10k 54.34
Linear Technology Corporation 0.1 $511k 8.2k 62.32
Dycom Industries (DY) 0.1 $516k 6.4k 80.31
CRH 0.1 $516k 15k 34.40
Teekay Lng Partners 0.1 $558k 39k 14.44
InterOil Corporation 0.1 $528k 11k 47.57
Utilities SPDR (XLU) 0.1 $521k 11k 48.58
iShares Dow Jones Select Dividend (DVY) 0.1 $513k 5.8k 88.52
Vanguard Emerging Markets ETF (VWO) 0.1 $488k 14k 35.78
Vanguard Small-Cap ETF (VB) 0.1 $563k 4.4k 128.95
Vanguard REIT ETF (VNQ) 0.1 $566k 6.9k 82.57
iShares Dow Jones US Pharm Indx (IHE) 0.1 $527k 3.7k 141.48
Cheniere Energy Partners (CQP) 0.1 $525k 18k 28.85
Etfs Precious Metals Basket phys pm bskt 0.1 $507k 8.8k 57.61
Ishares Tr cmn (EIRL) 0.1 $484k 13k 37.52
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $556k 10k 55.88
Ishares Inc msci frntr 100 (FM) 0.1 $527k 21k 24.86
Crossamerica Partners (CAPL) 0.1 $504k 20k 25.20
Comstock Resources (CRK) 0.1 $493k 50k 9.86
Portland General Electric Company (POR) 0.0 $399k 9.2k 43.37
Norfolk Southern (NSC) 0.0 $450k 4.2k 108.02
Union Pacific Corporation (UNP) 0.0 $436k 4.2k 103.61
Western Digital (WDC) 0.0 $410k 6.0k 67.91
Healthcare Realty Trust Incorporated 0.0 $467k 15k 30.30
National-Oilwell Var 0.0 $397k 11k 37.45
PerkinElmer (RVTY) 0.0 $469k 9.0k 52.11
ConocoPhillips (COP) 0.0 $473k 9.4k 50.19
Diageo (DEO) 0.0 $404k 3.9k 103.86
Exelon Corporation (EXC) 0.0 $377k 11k 35.48
Barclays (BCS) 0.0 $415k 38k 11.01
AvalonBay Communities (AVB) 0.0 $440k 2.5k 177.35
PPL Corporation (PPL) 0.0 $460k 14k 34.02
MetLife (MET) 0.0 $409k 7.6k 53.92
Middleby Corporation (MIDD) 0.0 $377k 2.9k 128.89
Martin Midstream Partners (MMLP) 0.0 $404k 22k 18.36
National Grid 0.0 $416k 7.1k 58.35
Owens & Minor (OMI) 0.0 $473k 13k 35.30
Technology SPDR (XLK) 0.0 $432k 8.9k 48.40
SM Energy (SM) 0.0 $385k 11k 34.47
Oneok (OKE) 0.0 $408k 7.1k 57.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $377k 10k 37.38
iShares MSCI Canada Index (EWC) 0.0 $460k 18k 26.13
Vanguard European ETF (VGK) 0.0 $379k 7.9k 47.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $443k 14k 32.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $432k 11k 39.74
PowerShares Nasdaq Internet Portfol 0.0 $416k 5.0k 82.70
Pembina Pipeline Corp (PBA) 0.0 $447k 14k 31.33
Schwab U S Small Cap ETF (SCHA) 0.0 $465k 7.6k 61.52
Expedia (EXPE) 0.0 $468k 4.1k 113.32
Enable Midstream 0.0 $378k 24k 15.75
Suno (SUN) 0.0 $413k 15k 26.91
Fomento Economico Mexicano SAB (FMX) 0.0 $269k 3.5k 76.25
DST Systems 0.0 $275k 2.6k 107.09
CSX Corporation (CSX) 0.0 $269k 7.5k 35.99
Cummins (CMI) 0.0 $272k 2.0k 136.61
Northrop Grumman Corporation (NOC) 0.0 $360k 1.6k 232.26
Nucor Corporation (NUE) 0.0 $310k 5.2k 59.62
AFLAC Incorporated (AFL) 0.0 $310k 4.5k 69.66
Hanesbrands (HBI) 0.0 $349k 16k 21.60
AstraZeneca (AZN) 0.0 $314k 12k 27.30
Novartis (NVS) 0.0 $302k 4.1k 72.82
Casey's General Stores (CASY) 0.0 $326k 2.7k 118.85
Baker Hughes Incorporated 0.0 $331k 5.1k 64.90
GlaxoSmithKline 0.0 $345k 9.0k 38.55
Target Corporation (TGT) 0.0 $361k 5.0k 72.20
Encana Corp 0.0 $356k 30k 11.73
Weyerhaeuser Company (WY) 0.0 $266k 8.8k 30.15
Murphy Oil Corporation (MUR) 0.0 $311k 10k 31.10
Hospitality Properties Trust 0.0 $287k 9.0k 31.78
Omni (OMC) 0.0 $349k 4.1k 85.00
Papa John's Int'l (PZZA) 0.0 $370k 4.3k 85.61
Entergy Corporation (ETR) 0.0 $296k 4.0k 73.36
Under Armour (UAA) 0.0 $276k 9.5k 29.05
Aircastle 0.0 $325k 16k 20.87
iShares Russell 2000 Index (IWM) 0.0 $353k 2.6k 134.99
Tata Motors 0.0 $338k 9.8k 34.40
Celgene Corporation 0.0 $364k 3.1k 115.70
Global Partners (GLP) 0.0 $321k 17k 19.44
iShares Silver Trust (SLV) 0.0 $285k 19k 15.12
iShares MSCI Thailand Index Fund (THD) 0.0 $353k 4.9k 72.04
Douglas Dynamics (PLOW) 0.0 $320k 9.5k 33.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $279k 2.8k 99.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $335k 13k 25.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $293k 21k 14.33
iShares MSCI Australia Index Fund (EWA) 0.0 $355k 18k 20.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $313k 6.8k 46.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $370k 7.1k 52.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $304k 9.6k 31.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $313k 11k 29.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $312k 1.9k 167.20
Kinder Morgan (KMI) 0.0 $334k 16k 20.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $329k 3.9k 84.77
Ryman Hospitality Pptys (RHP) 0.0 $313k 5.0k 62.93
Delek Logistics Partners (DKL) 0.0 $271k 9.5k 28.53
Intercontinental Exchange (ICE) 0.0 $308k 5.5k 56.41
Vodafone Group New Adr F (VOD) 0.0 $321k 13k 24.45
Paycom Software (PAYC) 0.0 $318k 7.0k 45.43
Anthem (ELV) 0.0 $287k 2.0k 143.72
Windstream Holdings 0.0 $309k 42k 7.34
Diamond Offshore Drilling 0.0 $177k 10k 17.70
Abbott Laboratories (ABT) 0.0 $234k 6.1k 38.46
Ameren Corporation (AEE) 0.0 $222k 4.2k 52.54
Mattel (MAT) 0.0 $210k 7.6k 27.57
Microchip Technology (MCHP) 0.0 $217k 3.4k 64.16
Molson Coors Brewing Company (TAP) 0.0 $263k 2.7k 97.48
CVS Caremark Corporation (CVS) 0.0 $240k 3.0k 78.97
MSC Industrial Direct (MSM) 0.0 $206k 2.2k 92.58
Olin Corporation (OLN) 0.0 $256k 10k 25.60
BB&T Corporation 0.0 $262k 5.6k 47.02
Honeywell International (HON) 0.0 $215k 1.9k 116.09
Alleghany Corporation 0.0 $213k 350.00 608.57
Starbucks Corporation (SBUX) 0.0 $259k 4.7k 55.57
Bce (BCE) 0.0 $216k 5.0k 43.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $246k 926.00 265.66
Vail Resorts (MTN) 0.0 $207k 1.3k 161.09
Omega Healthcare Investors (OHI) 0.0 $243k 7.8k 31.31
EnerNOC 0.0 $180k 30k 6.00
Suncor Energy (SU) 0.0 $220k 6.7k 32.62
Simon Property (SPG) 0.0 $229k 1.3k 177.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $227k 753.00 301.46
iShares MSCI Taiwan Index 0.0 $264k 9.0k 29.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $217k 4.9k 44.27
Vanguard Pacific ETF (VPL) 0.0 $244k 4.2k 58.10
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $243k 7.7k 31.60
Targa Res Corp (TRGP) 0.0 $201k 3.6k 56.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $226k 11k 20.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $255k 5.9k 43.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $229k 4.5k 50.42
News (NWSA) 0.0 $197k 17k 11.45
Dorian Lpg (LPG) 0.0 $246k 30k 8.20
Csi Compress (CCLP) 0.0 $195k 20k 9.75
Wec Energy Group (WEC) 0.0 $264k 4.5k 58.59
Tallgrass Energy Gp Lp master ltd part 0.0 $255k 9.5k 26.84
Edgewell Pers Care (EPC) 0.0 $234k 3.2k 72.92
Under Armour Inc Cl C (UA) 0.0 $241k 9.6k 25.19
Navios Maritime Partners 0.0 $65k 46k 1.41
America First Tax Exempt Investors 0.0 $71k 13k 5.41
Penntex Midstream Partners L 0.0 $150k 10k 15.00
Memorial Prodtn Partners 0.0 $3.0k 25k 0.12
Xtant Med Holdings 0.0 $6.0k 10k 0.60