Texas Yale Capital Corp. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$1.1T
Holdings
443
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $1.0B | 0.09% | |
| 202 | BFORALPS ETF TR | 27,335 | $1.0B | 0.09% | |
| 203 | SRESEMPRA ENERGY | 8,983 | $993.0M | 0.09% | |
| 204 | NLYEURANNALY CAP MGMT INC | 89,400 | $993.0M | 0.09% | |
| 205 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $990.0M | 0.09% | |
| 206 | CLCOLGATE PALMOLIVE CO | 13,464 | $985.0M | 0.09% | |
| 207 | CSCOCISCO SYS INC | 28,910 | $977.0M | 0.09% | |
| 208 | WMBWILLIAMS COS INC DEL | 33,000 | $976.0M | 0.09% | |
| 209 | XRAYDENTSPLY SIRONA INC | 15,625 | $976.0M | 0.09% | |
| 210 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $975.0M | 0.09% | |
| 211 | SCHESCHWAB STRATEGIC TR | 40,303 | $966.0M | 0.09% | |
| 212 | VBVANGUARD INDEX FDS | 7,239 | $965.0M | 0.09% | |
| 213 | CA8ACACI INTL INC | 8,170 | $958.0M | 0.08% | |
| 214 | DWDMORGAN STANLEY | 21,880 | $937.0M | 0.08% | |
| 215 | —WESTERN GAS EQUITY PARTNERS | 20,250 | $934.0M | 0.08% | |
| 216 | VNOVORNADO RLTY TR | 9,310 | $934.0M | 0.08% | |
| 217 | RSX1USDVANECK VECTORS ETF TR | 45,200 | $934.0M | 0.08% | |
| 218 | SCHHSCHWAB STRATEGIC TR | 22,705 | $926.0M | 0.08% | |
| 219 | VRSNVERISIGN INC | 10,522 | $917.0M | 0.08% | |
| 220 | EWHISHARES | 40,835 | $909.0M | 0.08% | |
| 221 | CBRECBRE GROUP INC | 26,000 | $905.0M | 0.08% | |
| 222 | XECEURCIMAREX ENERGY CO | 7,490 | $895.0M | 0.08% | |
| 223 | URIUNITED RENTALS INC | 7,100 | $888.0M | 0.08% | |
| 224 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $885.0M | 0.08% | |
| 225 | 8CWCROWN CASTLE INTL CORP NEW | 9,349 | $883.0M | 0.08% | |
| 226 | HASHASBRO INC | 8,799 | $878.0M | 0.08% | |
| 227 | RFREGIONS FINL CORP NEW | 60,000 | $872.0M | 0.08% | |
| 228 | LQDISHARES TR | 7,325 | $864.0M | 0.08% | |
| 229 | SCHVSCHWAB STRATEGIC TR | 17,341 | $862.0M | 0.08% | |
| 230 | —FINISAR CORP | 31,523 | $862.0M | 0.08% | |
| 231 | ACWXISHARES TR | 19,715 | $860.0M | 0.08% | |
| 232 | LNGCHENIERE ENERGY INC | 18,168 | $859.0M | 0.08% | |
| 233 | GMGENERAL MTRS CO | 24,275 | $858.0M | 0.08% | |
| 234 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 113,300 | $855.0M | 0.08% | |
| 235 | CALMCAL MAINE FOODS INC | 23,200 | $854.0M | 0.08% | |
| 236 | SCHBSCHWAB STRATEGIC TR | 14,904 | $850.0M | 0.07% | |
| 237 | BMYBRISTOL MYERS SQUIBB CO | 15,625 | $850.0M | 0.07% | |
| 238 | WFRDWEATHERFORD INTL PLC | 126,300 | $840.0M | 0.07% | |
| 239 | —TESORO LOGISTICS LP | 15,425 | $840.0M | 0.07% | |
| 240 | MPTMEDICAL PPTYS TRUST INC | 64,950 | $837.0M | 0.07% | |
| 241 | BMOBANK MONTREAL QUE | 11,175 | $836.0M | 0.07% | |
| 242 | LMTLOCKHEED MARTIN CORP | 3,090 | $827.0M | 0.07% | |
| 243 | NVONOVO-NORDISK A S | 23,937 | $821.0M | 0.07% | |
| 244 | IWOISHARES TR | 5,075 | $820.0M | 0.07% | |
| 245 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $819.0M | 0.07% | |
| 246 | SOSOUTHERN CO | 16,339 | $813.0M | 0.07% | |
| 247 | MDLZMONDELEZ INTL INC | 18,874 | $813.0M | 0.07% | |
| 248 | BPBP PLC | 23,500 | $811.0M | 0.07% | |
| 249 | EWXSPDR INDEX SHS FDS | 17,602 | $799.0M | 0.07% | |
| 250 | HALHALLIBURTON CO | 15,920 | $783.0M | 0.07% | |
| 251 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $777.0M | 0.07% | |
| 252 | —NATIONAL WESTMINSTER BK PLC | 29,650 | $772.0M | 0.07% | |
| 253 | EOGEOG RES INC | 7,800 | $761.0M | 0.07% | |
| 254 | ADCAGREE REALTY CORP | 15,800 | $758.0M | 0.07% | |
| 255 | OMCLOMNICELL INC | 18,350 | $746.0M | 0.07% | |
| 256 | EDCONSOLIDATED EDISON INC | 9,355 | $727.0M | 0.06% | |
| 257 | NOWSERVICENOW INC | 8,290 | $725.0M | 0.06% | |
| 258 | SYYSYSCO CORP | 13,683 | $710.0M | 0.06% | |
| 259 | ACNACCENTURE PLC IRELAND | 5,925 | $710.0M | 0.06% | |
| 260 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $707.0M | 0.06% | |
| 261 | FMUSDISHARES | 25,202 | $699.0M | 0.06% | |
| 262 | —VALERO ENERGY PARTNERS LP | 14,300 | $685.0M | 0.06% | |
| 263 | —ALLIANCE HOLDINGS GP LP | 24,985 | $685.0M | 0.06% | |
| 264 | IRMIRON MTN INC NEW | 19,150 | $683.0M | 0.06% | |
| 265 | —TEEKAY LNG PARTNERS L P | 38,650 | $678.0M | 0.06% | |
| 266 | VLOVALERO ENERGY CORP NEW | 10,150 | $673.0M | 0.06% | |
| 267 | COFCAPITAL ONE FINL CORP | 7,703 | $668.0M | 0.06% | |
| 268 | AQLTISHARES TR | 7,295 | $665.0M | 0.06% | |
| 269 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $659.0M | 0.06% | |
| 270 | CATCATERPILLAR INC DEL | 7,080 | $657.0M | 0.06% | |
| 271 | —ROYAL BK SCOTLAND GROUP PLC | 24,800 | $654.0M | 0.06% | |
| 272 | HSYHERSHEY CO | 5,935 | $648.0M | 0.06% | |
| 273 | TTENTOTAL S A | 12,775 | $644.0M | 0.06% | |
| 274 | UTXZUNITED TECHNOLOGIES CORP | 5,743 | $644.0M | 0.06% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 6,288 | $644.0M | 0.06% | |
| 276 | AVBAVALONBAY CMNTYS INC | 3,501 | $643.0M | 0.06% | |
| 277 | IRINGERSOLL-RAND PLC | 7,825 | $636.0M | 0.06% | |
| 278 | IBMINTERNATIONAL BUSINESS MACHS | 3,630 | $632.0M | 0.06% | |
| 279 | VXFVANGUARD INDEX FDS | 6,195 | $619.0M | 0.05% | |
| 280 | NYCBEURNEW YORK CMNTY BANCORP INC | 44,180 | $617.0M | 0.05% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $615.0M | 0.05% | |
| 282 | MMLPMARTIN MIDSTREAM PRTNRS L P | 30,750 | $615.0M | 0.05% | |
| 283 | AWNADVANCE AUTO PARTS INC | 4,135 | $613.0M | 0.05% | |
| 284 | HSTHOST HOTELS & RESORTS INC | 32,440 | $605.0M | 0.05% | |
| 285 | SLBSCHLUMBERGER LTD | 7,710 | $602.0M | 0.05% | |
| 286 | —KOSMOS ENERGY LTD | 90,000 | $599.0M | 0.05% | |
| 287 | DYDYCOM INDS INC | 6,425 | $597.0M | 0.05% | |
| 288 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $588.0M | 0.05% | |
| 289 | EWJISHARES INC | 11,367 | $585.0M | 0.05% | |
| 290 | SCHFSCHWAB STRATEGIC TR | 19,377 | $579.0M | 0.05% | |
| 291 | WSMWILLIAMS SONOMA INC | 10,786 | $578.0M | 0.05% | |
| 292 | T7DTRANSDIGM GROUP INC | 2,590 | $570.0M | 0.05% | |
| 293 | VNQVANGUARD INDEX FDS | 6,855 | $566.0M | 0.05% | |
| 294 | IHEISHARES TR | 3,725 | $562.0M | 0.05% | |
| 295 | —ETFS PRECIOUS METALS BASKET | 8,800 | $560.0M | 0.05% | |
| 296 | VGKVANGUARD INTL EQUITY INDEX F | 10,845 | $559.0M | 0.05% | |
| 297 | XLUSELECT SECTOR SPDR TR | 10,725 | $550.0M | 0.05% | |
| 298 | VYMVANGUARD WHITEHALL FDS INC | 7,000 | $544.0M | 0.05% | |
| 299 | GLWCORNING INC | 20,100 | $543.0M | 0.05% | |
| 300 | PPLPPL CORP | 14,520 | $543.0M | 0.05% |