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 |
|---|---|---|---|---|---|
| 301 | GISGENERAL MLS INC | 7,850 | $497.0M | 0.05% | |
| 302 | EMREMERSON ELEC CO | 9,080 | $494.0M | 0.05% | |
| 303 | CAPLCROSSAMERICA PARTNERS LP | 20,000 | $487.0M | 0.05% | |
| 304 | IRINGERSOLL-RAND PLC | 7,825 | $485.0M | 0.05% | |
| 305 | PTYPIMCO CORPORATE & INCOME OPP | 34,975 | $477.0M | 0.05% | |
| 306 | RFREGIONS FINL CORP NEW | 60,797 | $477.0M | 0.05% | |
| 307 | HRUSDHEALTHCARE RLTY TR | 15,410 | $476.0M | 0.05% | |
| 308 | AQLTISHARES TR | 5,795 | $473.0M | 0.05% | |
| 309 | AVBAVALONBAY CMNTYS INC | 2,481 | $472.0M | 0.05% | |
| 310 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,875 | $464.0M | 0.05% | |
| 311 | NOVEURNATIONAL OILWELL VARCO INC | 14,750 | $459.0M | 0.05% | |
| 312 | HN9HANESBRANDS INC | 16,160 | $458.0M | 0.05% | |
| 313 | MATMATTEL INC | 13,618 | $458.0M | 0.05% | |
| 314 | —AIRGAS INC | 3,150 | $446.0M | 0.05% | |
| 315 | PKNPERKINELMER INC | 9,000 | $445.0M | 0.05% | |
| 316 | EXPEEXPEDIA INC DEL | 4,130 | $445.0M | 0.05% | |
| 317 | URIUNITED RENTALS INC | 7,100 | $442.0M | 0.05% | |
| 318 | EWXSPDR INDEX SHS FDS | 11,372 | $442.0M | 0.05% | |
| 319 | HESHESS CORP | 8,315 | $438.0M | 0.05% | |
| 320 | IAUUSDISHARES GOLD TRUST | 36,150 | $429.0M | 0.04% | |
| 321 | —SENIOR HSG PPTYS TR | 23,687 | $424.0M | 0.04% | |
| 322 | RHCRH PLC | 15,000 | $423.0M | 0.04% | |
| 323 | GLWCORNING INC | 20,100 | $420.0M | 0.04% | |
| 324 | DYDYCOM INDS INC | 6,425 | $416.0M | 0.04% | |
| 325 | —NATIONAL WESTMINSTER BK PLC | 16,050 | $415.0M | 0.04% | |
| 326 | GEGGEO GROUP INC NEW | 11,750 | $407.0M | 0.04% | |
| 327 | CELGCELGENE CORP | 4,046 | $405.0M | 0.04% | |
| 328 | EWAISHARES | 20,665 | $399.0M | 0.04% | |
| 329 | EWCISHARES | 16,730 | $397.0M | 0.04% | |
| 330 | —MARKET VECTORS ETF TR | 19,675 | $397.0M | 0.04% | |
| 331 | XLKSELECT SECTOR SPDR TR | 8,925 | $396.0M | 0.04% | |
| 332 | —POWERSHARES ETF TR II | 7,200 | $396.0M | 0.04% | |
| 333 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,400 | $390.0M | 0.04% | |
| 334 | PPLPEMBINA PIPELINE CORP | 14,267 | $385.0M | 0.04% | |
| 335 | PEOEXELON CORP | 10,725 | $385.0M | 0.04% | |
| 336 | —POWERSHARES ETF TRUST | 5,030 | $381.0M | 0.04% | |
| 337 | ECHISHARES | 10,085 | $372.0M | 0.04% | |
| 338 | STPZPIMCO ETF TR | 7,050 | $369.0M | 0.04% | |
| 339 | —ALLIANCE HOLDINGS GP LP | 24,985 | $365.0M | 0.04% | |
| 340 | —LINEAR TECHNOLOGY CORP | 8,200 | $365.0M | 0.04% | |
| 341 | PORPORTLAND GEN ELEC CO | 9,200 | $363.0M | 0.04% | |
| 342 | —KCAP FINL INC | 100,100 | $360.0M | 0.04% | |
| 343 | BWXSPDR SERIES TRUST | 6,450 | $360.0M | 0.04% | |
| 344 | WDCWESTERN DIGITAL CORP | 7,568 | $358.0M | 0.04% | |
| 345 | NVSNNOVARTIS A G | 4,928 | $357.0M | 0.04% | |
| 346 | EPUISHARES | 13,500 | $356.0M | 0.04% | |
| 347 | —INTEROIL CORP | 11,100 | $353.0M | 0.04% | |
| 348 | NSCNORFOLK SOUTHERN CORP | 4,166 | $347.0M | 0.04% | |
| 349 | AYRAIRCASTLE LTD | 15,575 | $346.0M | 0.04% | |
| 350 | OMCOMNICOM GROUP INC | 4,106 | $342.0M | 0.04% | |
| 351 | TISUSDORCHIDS PAPER PRODS CO DEL | 12,450 | $342.0M | 0.04% | |
| 352 | AZNASTRAZENECA PLC | 11,957 | $337.0M | 0.03% | |
| 353 | UNPUNION PAC CORP | 4,208 | $335.0M | 0.03% | |
| 354 | —TERRA NITROGEN CO L P | 3,000 | $334.0M | 0.03% | |
| 355 | METMETLIFE INC | 7,585 | $333.0M | 0.03% | |
| 356 | EIS*ISHARES | 6,945 | $332.0M | 0.03% | |
| 357 | THD*ISHARES | 4,900 | $330.0M | 0.03% | |
| 358 | —SUNTRUST BKS INC | 9,128 | $329.0M | 0.03% | |
| 359 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $325.0M | 0.03% | |
| 360 | —WINDSTREAM HLDGS INC | 42,100 | $323.0M | 0.03% | |
| 361 | THCTENET HEALTHCARE CORP | 11,010 | $319.0M | 0.03% | |
| 362 | AFLAFLAC INC | 4,985 | $315.0M | 0.03% | |
| 363 | MIDDMIDDLEBY CORP | 2,925 | $312.0M | 0.03% | |
| 364 | SCHCSCHWAB STRATEGIC TR | 10,750 | $311.0M | 0.03% | |
| 365 | CASYCASEYS GEN STORES INC | 2,743 | $311.0M | 0.03% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 1,550 | $307.0M | 0.03% | |
| 367 | AMZNAMAZON COM INC | 512 | $304.0M | 0.03% | |
| 368 | VGKVANGUARD INTL EQUITY INDEX F | 6,275 | $304.0M | 0.03% | |
| 369 | APUAMERIGAS PARTNERS L P | 6,900 | $300.0M | 0.03% | |
| 370 | —DST SYS INC DEL | 2,568 | $290.0M | 0.03% | |
| 371 | VXFVANGUARD INDEX FDS | 3,495 | $289.0M | 0.03% | |
| 372 | SPTMSPDR SERIES TRUST | 1,866 | $285.0M | 0.03% | |
| 373 | TTMCHFTATA MTRS LTD | 9,825 | $285.0M | 0.03% | |
| 374 | VBVANGUARD INDEX FDS | 2,550 | $284.0M | 0.03% | |
| 375 | LPGDORIAN LPG LTD | 30,000 | $282.0M | 0.03% | |
| 376 | —ROYAL BK SCOTLAND GROUP PLC | 11,000 | $282.0M | 0.03% | |
| 377 | ELVANTHEM INC | 1,997 | $278.0M | 0.03% | |
| 378 | SLVISHARES SILVER TRUST | 18,850 | $277.0M | 0.03% | |
| 379 | PSECPROSPECT CAPITAL CORPORATION | 38,130 | $277.0M | 0.03% | |
| 380 | PAYCPAYCOM SOFTWARE INC | 7,750 | $276.0M | 0.03% | |
| 381 | WYWEYERHAEUSER CO | 8,824 | $273.0M | 0.03% | |
| 382 | VEUVANGUARD INTL EQUITY INDEX F | 6,326 | $273.0M | 0.03% | |
| 383 | WECWEC ENERGY GROUP INC | 4,506 | $271.0M | 0.03% | |
| 384 | BTUSDBT GROUP PLC | 8,450 | $271.0M | 0.03% | |
| 385 | SPGSIMON PPTY GROUP INC NEW | 1,290 | $268.0M | 0.03% | |
| 386 | HONHONEYWELL INTL INC | 2,352 | $264.0M | 0.03% | |
| 387 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $262.0M | 0.03% | |
| 388 | TAPMOLSON COORS BREWING CO | 2,698 | $259.0M | 0.03% | |
| 389 | EPCEDGEWELL PERS CARE CO | 3,209 | $258.0M | 0.03% | |
| 390 | ICEINTERCONTINENTAL EXCHANGE IN | 1,092 | $257.0M | 0.03% | |
| 391 | SIGSIGNET JEWELERS LIMITED | 2,068 | $256.0M | 0.03% | |
| 392 | —SPRAGUE RES LP | 12,500 | $256.0M | 0.03% | |
| 393 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $256.0M | 0.03% | |
| 394 | MURMURPHY OIL CORP | 10,000 | $252.0M | 0.03% | |
| 395 | IAUISHARES | 18,000 | $249.0M | 0.03% | |
| 396 | SCHHSCHWAB STRATEGIC TR | 6,000 | $248.0M | 0.03% | |
| 397 | NUENUCOR CORP | 5,200 | $246.0M | 0.03% | |
| 398 | IBBISHARES TR | 926 | $242.0M | 0.02% | |
| 399 | EPOLISHARES TR | 11,875 | $240.0M | 0.02% | |
| 400 | MCHPMICROCHIP TECHNOLOGY INC | 4,982 | $240.0M | 0.02% |