Texas Yale Capital Corp. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$971.5B
Holdings
450
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $898.0M | 0.09% | |
| 202 | —TEEKAY LNG PARTNERS L P | 70,500 | $894.0M | 0.09% | |
| 203 | IAUISHARES | 77,913 | $889.0M | 0.09% | |
| 204 | VNOVORNADO RLTY TR | 9,310 | $879.0M | 0.09% | |
| 205 | LLYLILLY ELI & CO | 12,115 | $872.0M | 0.09% | |
| 206 | CA8ACACI INTL INC | 8,170 | $872.0M | 0.09% | |
| 207 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $868.0M | 0.09% | |
| 208 | IRMIRON MTN INC NEW | 25,375 | $860.0M | 0.09% | |
| 209 | DISDISNEY WALT CO | 8,526 | $847.0M | 0.09% | |
| 210 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $844.0M | 0.09% | |
| 211 | MPTMEDICAL PPTYS TRUST INC | 64,950 | $843.0M | 0.09% | |
| 212 | BFORALPS ETF TR | 27,335 | $828.0M | 0.09% | |
| 213 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,780 | $823.0M | 0.08% | |
| 214 | STAGSTAG INDL INC | 40,000 | $814.0M | 0.08% | |
| 215 | 8CWCROWN CASTLE INTL CORP NEW | 9,349 | $809.0M | 0.08% | |
| 216 | BUDANHEUSER BUSCH INBEV SA/NV | 6,481 | $808.0M | 0.08% | |
| 217 | UAAUNDER ARMOUR INC | 9,502 | $806.0M | 0.08% | |
| 218 | CSCOCISCO SYS INC | 27,910 | $795.0M | 0.08% | |
| 219 | HRTGHERITAGE INS HLDGS INC | 49,600 | $792.0M | 0.08% | |
| 220 | —ISHARES | 72,300 | $785.0M | 0.08% | |
| 221 | —MONSANTO CO NEW | 8,945 | $785.0M | 0.08% | |
| 222 | —WESTERN REFNG INC | 27,000 | $785.0M | 0.08% | |
| 223 | WPCW P CAREY INC | 12,500 | $778.0M | 0.08% | |
| 224 | PFLTPENNANTPARK FLOATING RATE CA | 65,794 | $770.0M | 0.08% | |
| 225 | —TICC CAPITAL CORP | 159,165 | $764.0M | 0.08% | |
| 226 | MDLZMONDELEZ INTL INC | 18,874 | $757.0M | 0.08% | |
| 227 | UNMUNUM GROUP | 24,425 | $755.0M | 0.08% | |
| 228 | PKGPACKAGING CORP AMER | 12,470 | $753.0M | 0.08% | |
| 229 | CBRECBRE GROUP INC | 26,000 | $749.0M | 0.08% | |
| 230 | ABTABBOTT LABS | 17,800 | $745.0M | 0.08% | |
| 231 | —VALERO ENERGY PARTNERS LP | 15,674 | $742.0M | 0.08% | |
| 232 | —MARKET VECTORS ETF TR | 45,200 | $739.0M | 0.08% | |
| 233 | XECEURCIMAREX ENERGY CO | 7,490 | $729.0M | 0.08% | |
| 234 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $717.0M | 0.07% | |
| 235 | BPBP PLC | 23,700 | $715.0M | 0.07% | |
| 236 | DYHTARGET CORP | 8,668 | $713.0M | 0.07% | |
| 237 | PPLPPL CORP | 18,715 | $712.0M | 0.07% | |
| 238 | AWNADVANCE AUTO PARTS INC | 4,431 | $710.0M | 0.07% | |
| 239 | —TESORO LOGISTICS LP | 15,425 | $704.0M | 0.07% | |
| 240 | HASHASBRO INC | 8,763 | $702.0M | 0.07% | |
| 241 | —PLAINS GP HLDGS L P | 78,985 | $686.0M | 0.07% | |
| 242 | ACNACCENTURE PLC IRELAND | 5,925 | $684.0M | 0.07% | |
| 243 | IWOISHARES TR | 5,075 | $673.0M | 0.07% | |
| 244 | SCHBSCHWAB STRATEGIC TR | 13,425 | $662.0M | 0.07% | |
| 245 | VLOVALERO ENERGY CORP NEW | 10,150 | $651.0M | 0.07% | |
| 246 | SCHESCHWAB STRATEGIC TR | 31,037 | $645.0M | 0.07% | |
| 247 | FMUSDISHARES | 26,221 | $644.0M | 0.07% | |
| 248 | CATCATERPILLAR INC DEL | 8,360 | $640.0M | 0.07% | |
| 249 | SYYSYSCO CORP | 13,683 | $639.0M | 0.07% | |
| 250 | TIPISHARES TR | 5,472 | $627.0M | 0.06% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $623.0M | 0.06% | |
| 252 | VVISA INC | 8,056 | $616.0M | 0.06% | |
| 253 | TUR*ISHARES | 14,000 | $614.0M | 0.06% | |
| 254 | EWWISHARES | 11,338 | $609.0M | 0.06% | |
| 255 | ADCAGREE REALTY CORP | 15,800 | $608.0M | 0.06% | |
| 256 | BMOBANK MONTREAL QUE | 10,000 | $607.0M | 0.06% | |
| 257 | SLBSCHLUMBERGER LTD | 8,210 | $605.0M | 0.06% | |
| 258 | QCOMQUALCOMM INC | 11,798 | $603.0M | 0.06% | |
| 259 | VNQVANGUARD INDEX FDS | 7,145 | $599.0M | 0.06% | |
| 260 | PCGPG&E CORP | 9,969 | $595.0M | 0.06% | |
| 261 | WSMWILLIAMS SONOMA INC | 10,786 | $590.0M | 0.06% | |
| 262 | HALHALLIBURTON CO | 16,495 | $589.0M | 0.06% | |
| 263 | TPDTEMPUR SEALY INTL INC | 9,620 | $585.0M | 0.06% | |
| 264 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $580.0M | 0.06% | |
| 265 | TTENTOTAL S A | 12,775 | $580.0M | 0.06% | |
| 266 | —FINISAR CORP | 31,523 | $575.0M | 0.06% | |
| 267 | T7DTRANSDIGM GROUP INC | 2,590 | $571.0M | 0.06% | |
| 268 | EOGEOG RES INC | 7,800 | $566.0M | 0.06% | |
| 269 | RDS/AROYAL DUTCH SHELL PLC | 11,685 | $566.0M | 0.06% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 6,288 | $564.0M | 0.06% | |
| 271 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $560.0M | 0.06% | |
| 272 | QAIINDEXIQ ETF TR | 19,325 | $557.0M | 0.06% | |
| 273 | AVAAVISTA CORP | 13,650 | $557.0M | 0.06% | |
| 274 | ETRENTERGY CORP NEW | 6,903 | $547.0M | 0.06% | |
| 275 | HSYHERSHEY CO | 5,935 | $547.0M | 0.06% | |
| 276 | DWDMORGAN STANLEY | 21,880 | $547.0M | 0.06% | |
| 277 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,200 | $546.0M | 0.06% | |
| 278 | EIRLISHARES TR | 13,540 | $544.0M | 0.06% | |
| 279 | HSTHOST HOTELS & RESORTS INC | 32,440 | $542.0M | 0.06% | |
| 280 | ACHOWENS & MINOR INC NEW | 13,400 | $542.0M | 0.06% | |
| 281 | —WESTERN GAS EQUITY PARTNERS | 15,150 | $540.0M | 0.06% | |
| 282 | SAMBOSTON BEER INC | 2,907 | $538.0M | 0.06% | |
| 283 | COFCAPITAL ONE FINL CORP | 7,703 | $534.0M | 0.05% | |
| 284 | XLUSELECT SECTOR SPDR TR | 10,725 | $532.0M | 0.05% | |
| 285 | AMJEURJPMORGAN CHASE & CO | 19,541 | $529.0M | 0.05% | |
| 286 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $525.0M | 0.05% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 12,900 | $523.0M | 0.05% | |
| 288 | SCHGSCHWAB STRATEGIC TR | 9,950 | $522.0M | 0.05% | |
| 289 | —HCP INC | 16,020 | $522.0M | 0.05% | |
| 290 | GMEGAMESTOP CORP NEW | 16,450 | $522.0M | 0.05% | |
| 291 | —RICE MIDSTREAM PARTNERS LP | 35,000 | $521.0M | 0.05% | |
| 292 | UTXZUNITED TECHNOLOGIES CORP | 5,188 | $519.0M | 0.05% | |
| 293 | QTECFIRST TR NASDAQ100 TECH INDE | 12,074 | $518.0M | 0.05% | |
| 294 | VWOVANGUARD INTL EQUITY INDEX F | 14,890 | $515.0M | 0.05% | |
| 295 | WMBWILLIAMS COS INC DEL | 32,000 | $514.0M | 0.05% | |
| 296 | WFCWELLS FARGO & CO NEW | 10,563 | $511.0M | 0.05% | |
| 297 | OMCLOMNICELL INC | 18,350 | $511.0M | 0.05% | |
| 298 | IHEISHARES TR | 3,725 | $510.0M | 0.05% | |
| 299 | NOWSERVICENOW INC | 8,290 | $507.0M | 0.05% | |
| 300 | BBBYEURBED BATH & BEYOND INC | 10,200 | $506.0M | 0.05% |