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 |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 13,640 | $542.0M | 0.05% | |
| 302 | AVAAVISTA CORP | 13,650 | $533.0M | 0.05% | |
| 303 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $532.0M | 0.05% | |
| 304 | RHCRH PLC | 15,000 | $528.0M | 0.05% | |
| 305 | SUNSUNOCO LP | 21,850 | $528.0M | 0.05% | |
| 306 | CAPLCROSSAMERICA PARTNERS LP | 20,000 | $524.0M | 0.05% | |
| 307 | PKNPERKINELMER INC | 9,000 | $523.0M | 0.05% | |
| 308 | EXPEEXPEDIA INC DEL | 4,130 | $521.0M | 0.05% | |
| 309 | SCHCSCHWAB STRATEGIC TR | 16,625 | $521.0M | 0.05% | |
| 310 | EIRLISHARES TR | 12,900 | $517.0M | 0.05% | |
| 311 | —SUNTRUST BKS INC | 9,128 | $505.0M | 0.04% | |
| 312 | HRUSDHEALTHCARE RLTY TR | 15,410 | $501.0M | 0.04% | |
| 313 | WDCWESTERN DIGITAL CORP | 6,037 | $498.0M | 0.04% | |
| 314 | CWBSPDR SERIES TRUST | 10,255 | $493.0M | 0.04% | |
| 315 | GLPGLOBAL PARTNERS LP | 25,060 | $489.0M | 0.04% | |
| 316 | XLKSELECT SECTOR SPDR TR | 8,925 | $476.0M | 0.04% | |
| 317 | —POWERSHARES ETF TRUST | 5,030 | $475.0M | 0.04% | |
| 318 | EWCISHARES | 17,605 | $473.0M | 0.04% | |
| 319 | NSCNORFOLK SOUTHERN CORP | 4,166 | $466.0M | 0.04% | |
| 320 | ACHOWENS & MINOR INC NEW | 13,400 | $464.0M | 0.04% | |
| 321 | CRKCOMSTOCK RES INC | 50,000 | $462.0M | 0.04% | |
| 322 | EPUISHARES | 13,500 | $460.0M | 0.04% | |
| 323 | NGGNATIONAL GRID PLC | 7,130 | $453.0M | 0.04% | |
| 324 | PPLPEMBINA PIPELINE CORP | 14,267 | $452.0M | 0.04% | |
| 325 | OKEONEOK INC NEW | 8,150 | $452.0M | 0.04% | |
| 326 | DEODIAGEO P L C | 3,890 | $450.0M | 0.04% | |
| 327 | TPDTEMPUR SEALY INTL INC | 9,620 | $447.0M | 0.04% | |
| 328 | UNPUNION PAC CORP | 4,208 | $446.0M | 0.04% | |
| 329 | —SUMMIT MIDSTREAM PARTNERS LP | 18,400 | $442.0M | 0.04% | |
| 330 | ECHISHARES | 10,085 | $439.0M | 0.04% | |
| 331 | RRCRANGE RES CORP | 15,000 | $437.0M | 0.04% | |
| 332 | NOVEURNATIONAL OILWELL VARCO INC | 10,600 | $425.0M | 0.04% | |
| 333 | BCSBARCLAYS PLC | 37,700 | $424.0M | 0.04% | |
| 334 | PORPORTLAND GEN ELEC CO | 9,200 | $409.0M | 0.04% | |
| 335 | AZNASTRAZENECA PLC | 13,000 | $405.0M | 0.04% | |
| 336 | METMETLIFE INC | 7,585 | $401.0M | 0.04% | |
| 337 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $401.0M | 0.04% | |
| 338 | MIDDMIDDLEBY CORP | 2,925 | $399.0M | 0.04% | |
| 339 | EWAISHARES | 17,525 | $396.0M | 0.03% | |
| 340 | SPGSIMON PPTY GROUP INC NEW | 2,290 | $394.0M | 0.03% | |
| 341 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $388.0M | 0.03% | |
| 342 | METAFACEBOOK INC | 2,692 | $382.0M | 0.03% | |
| 343 | PEOEXELON CORP | 10,625 | $382.0M | 0.03% | |
| 344 | THD*ISHARES | 4,900 | $382.0M | 0.03% | |
| 345 | GSKGLAXOSMITHKLINE PLC | 8,950 | $377.0M | 0.03% | |
| 346 | AYRAIRCASTLE LTD | 15,575 | $376.0M | 0.03% | |
| 347 | SIVBEURSVB FINL GROUP | 2,000 | $372.0M | 0.03% | |
| 348 | NOCNORTHROP GRUMMAN CORP | 1,550 | $369.0M | 0.03% | |
| 349 | HESHESS CORP | 7,600 | $366.0M | 0.03% | |
| 350 | IWMISHARES TR | 2,650 | $364.0M | 0.03% | |
| 351 | —ENCANA CORP | 30,350 | $355.0M | 0.03% | |
| 352 | OMCOMNICOM GROUP INC | 4,106 | $354.0M | 0.03% | |
| 353 | TTMCHFTATA MTRS LTD | 9,825 | $350.0M | 0.03% | |
| 354 | CSXCSX CORP | 7,475 | $348.0M | 0.03% | |
| 355 | PZZAPAPA JOHNS INTL INC | 4,322 | $346.0M | 0.03% | |
| 356 | EIS*ISHARES | 6,750 | $346.0M | 0.03% | |
| 357 | RJFRAYMOND JAMES FINANCIAL INC | 4,500 | $343.0M | 0.03% | |
| 358 | —CSI COMPRESSCO LP | 35,000 | $343.0M | 0.03% | |
| 359 | —TALLGRASS ENERGY GP LP | 11,750 | $338.0M | 0.03% | |
| 360 | HN9HANESBRANDS INC | 16,160 | $335.0M | 0.03% | |
| 361 | COPCONOCOPHILLIPS | 6,715 | $335.0M | 0.03% | |
| 362 | WYWEYERHAEUSER CO | 9,824 | $334.0M | 0.03% | |
| 363 | ELVANTHEM INC | 1,997 | $330.0M | 0.03% | |
| 364 | GISGENERAL MLS INC | 5,600 | $330.0M | 0.03% | |
| 365 | OLNOLIN CORP | 10,000 | $329.0M | 0.03% | |
| 366 | SPTMSPDR SERIES TRUST | 1,866 | $329.0M | 0.03% | |
| 367 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $327.0M | 0.03% | |
| 368 | ICEINTERCONTINENTAL EXCHANGE IN | 5,460 | $327.0M | 0.03% | |
| 369 | SLVISHARES SILVER TRUST | 18,850 | $325.0M | 0.03% | |
| 370 | SDOGALPS ETF TR | 7,500 | $322.0M | 0.03% | |
| 371 | AFLAFLAC INC | 4,450 | $322.0M | 0.03% | |
| 372 | DKLDELEK LOGISTICS PARTNERS LP | 9,500 | $316.0M | 0.03% | |
| 373 | LPGDORIAN LPG LTD | 30,000 | $316.0M | 0.03% | |
| 374 | —DST SYS INC DEL | 2,568 | $315.0M | 0.03% | |
| 375 | FMXFOMENTO ECONOMICO MEXICANO S | 3,528 | $312.0M | 0.03% | |
| 376 | NUENUCOR CORP | 5,200 | $311.0M | 0.03% | |
| 377 | CASYCASEYS GEN STORES INC | 2,743 | $308.0M | 0.03% | |
| 378 | NVSNNOVARTIS A G | 4,147 | $308.0M | 0.03% | |
| 379 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $308.0M | 0.03% | |
| 380 | ETRENTERGY CORP NEW | 4,035 | $306.0M | 0.03% | |
| 381 | BKRBAKER HUGHES INC | 5,100 | $305.0M | 0.03% | |
| 382 | CMICUMMINS INC | 1,991 | $301.0M | 0.03% | |
| 383 | EWTISHARES INC | 9,000 | $299.0M | 0.03% | |
| 384 | TIPISHARES TR | 2,535 | $291.0M | 0.03% | |
| 385 | PLOWDOUGLAS DYNAMICS INC | 9,500 | $291.0M | 0.03% | |
| 386 | KMIKINDER MORGAN INC DEL | 13,247 | $288.0M | 0.03% | |
| 387 | FNDCSCHWAB STRATEGIC TR | 9,400 | $288.0M | 0.03% | |
| 388 | MURMURPHY OIL CORP | 10,000 | $286.0M | 0.03% | |
| 389 | HPTUSDHOSPITALITY PPTYS TR | 9,030 | $285.0M | 0.03% | |
| 390 | ICFISHARES TR | 2,800 | $279.0M | 0.02% | |
| 391 | CELGCELGENE CORP | 2,246 | $279.0M | 0.02% | |
| 392 | SCHXSCHWAB STRATEGIC TR | 4,920 | $277.0M | 0.02% | |
| 393 | DYHTARGET CORP | 5,000 | $276.0M | 0.02% | |
| 394 | LTCLTC PPTYS INC | 5,700 | $273.0M | 0.02% | |
| 395 | WECWEC ENERGY GROUP INC | 4,506 | $273.0M | 0.02% | |
| 396 | IBBISHARES TR | 926 | $272.0M | 0.02% | |
| 397 | ABTABBOTT LABS | 6,085 | $270.0M | 0.02% | |
| 398 | SMSM ENERGY CO | 11,169 | $268.0M | 0.02% | |
| 399 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $266.0M | 0.02% | |
| 400 | TAPMOLSON COORS BREWING CO | 2,698 | $258.0M | 0.02% |