Texas Yale Capital Corp. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.0T
Holdings
450
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWGISHARES | 85,075 | $2.0B | 0.20% | |
| 102 | —PLAINS GP HLDGS L P | 189,927 | $2.0B | 0.20% | |
| 103 | GEGENERAL ELECTRIC CO | 62,476 | $2.0B | 0.20% | |
| 104 | WELLWELLTOWER INC | 25,327 | $1.9B | 0.19% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $1.9B | 0.19% | |
| 106 | BMTABRITISH AMERN TOB PLC | 14,725 | $1.9B | 0.19% | |
| 107 | DGSWISDOMTREE TR | 49,068 | $1.9B | 0.19% | |
| 108 | —ENBRIDGE ENERGY MANAGEMENT L | 82,583 | $1.9B | 0.19% | |
| 109 | GOOGLALPHABET INC | 2,694 | $1.9B | 0.19% | |
| 110 | MAMASTERCARD INC | 21,485 | $1.9B | 0.19% | |
| 111 | PSXPHILLIPS 66 | 23,806 | $1.9B | 0.19% | |
| 112 | CGCARLYLE GROUP L P | 116,070 | $1.9B | 0.19% | |
| 113 | —TWENTY FIRST CENTY FOX INC | 68,783 | $1.9B | 0.18% | |
| 114 | ABBVABBVIE INC | 29,908 | $1.9B | 0.18% | |
| 115 | MPLXMPLX LP | 55,056 | $1.9B | 0.18% | |
| 116 | CLXCLOROX CO DEL | 13,365 | $1.9B | 0.18% | |
| 117 | MRKMERCK & CO INC | 30,965 | $1.8B | 0.18% | |
| 118 | CBCHUBB LIMITED | 13,396 | $1.8B | 0.17% | |
| 119 | VGREURVECTOR GROUP LTD | 77,541 | $1.7B | 0.17% | |
| 120 | EPREPR PPTYS | 20,655 | $1.7B | 0.17% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 17,765 | $1.7B | 0.16% | |
| 122 | KHCKRAFT HEINZ CO | 18,647 | $1.6B | 0.16% | |
| 123 | OREALTY INCOME CORP | 23,456 | $1.6B | 0.16% | |
| 124 | CHRWC H ROBINSON WORLDWIDE INC | 21,804 | $1.6B | 0.16% | |
| 125 | NGGNATIONAL GRID PLC | 21,704 | $1.6B | 0.16% | |
| 126 | —DCP MIDSTREAM PARTNERS LP | 46,050 | $1.6B | 0.16% | |
| 127 | CTLEURCENTURYLINK INC | 52,730 | $1.5B | 0.15% | |
| 128 | GSBDGOLDMAN SACHS BDC INC | 75,450 | $1.5B | 0.15% | |
| 129 | —RICE MIDSTREAM PARTNERS LP | 70,100 | $1.4B | 0.14% | |
| 130 | NLYEURANNALY CAP MGMT INC | 126,174 | $1.4B | 0.14% | |
| 131 | —POWERSHARES ETF TR II | 56,150 | $1.4B | 0.14% | |
| 132 | KOCOCA COLA CO | 30,424 | $1.4B | 0.14% | |
| 133 | KIMKIMCO RLTY CORP | 43,900 | $1.4B | 0.14% | |
| 134 | MPCMARATHON PETE CORP | 36,000 | $1.4B | 0.14% | |
| 135 | AIAISHARES TR | 30,275 | $1.4B | 0.13% | |
| 136 | PLDPROLOGIS INC | 27,550 | $1.4B | 0.13% | |
| 137 | LMTLOCKHEED MARTIN CORP | 5,440 | $1.4B | 0.13% | |
| 138 | EFAISHARES TR | 24,019 | $1.3B | 0.13% | |
| 139 | ELLAUDER ESTEE COS INC | 14,720 | $1.3B | 0.13% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $1.3B | 0.13% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 18,075 | $1.3B | 0.13% | |
| 142 | WPCW P CAREY INC | 19,090 | $1.3B | 0.13% | |
| 143 | FQIDIGITAL RLTY TR INC | 12,000 | $1.3B | 0.13% | |
| 144 | CHECHEMED CORP NEW | 9,500 | $1.3B | 0.13% | |
| 145 | HIHILLENBRAND INC | 43,092 | $1.3B | 0.13% | |
| 146 | CDKCDK GLOBAL INC | 23,265 | $1.3B | 0.13% | |
| 147 | EMREMERSON ELEC CO | 24,745 | $1.3B | 0.13% | |
| 148 | NVONOVO-NORDISK A S | 23,937 | $1.3B | 0.13% | |
| 149 | CWCURTISS WRIGHT CORP | 15,200 | $1.3B | 0.13% | |
| 150 | AMGNAMGEN INC | 8,401 | $1.3B | 0.13% | |
| 151 | SYKSTRYKER CORP | 10,519 | $1.3B | 0.13% | |
| 152 | DOVDOVER CORP | 18,090 | $1.3B | 0.12% | |
| 153 | LPTUSDLIBERTY PPTY TR | 31,547 | $1.3B | 0.12% | |
| 154 | SPBSPECTRUM BRANDS HLDGS INC | 10,500 | $1.3B | 0.12% | |
| 155 | PFEPFIZER INC | 35,419 | $1.2B | 0.12% | |
| 156 | BDXBECTON DICKINSON & CO | 7,343 | $1.2B | 0.12% | |
| 157 | MAINMAIN STREET CAPITAL CORP | 37,643 | $1.2B | 0.12% | |
| 158 | APHAMPHENOL CORP NEW | 21,128 | $1.2B | 0.12% | |
| 159 | MKLMARKEL CORP | 1,270 | $1.2B | 0.12% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 10,598 | $1.2B | 0.12% | |
| 161 | COPCONOCOPHILLIPS | 27,595 | $1.2B | 0.12% | |
| 162 | ABALLIANCEBERNSTEIN HOLDING LP | 51,554 | $1.2B | 0.12% | |
| 163 | RTN1USDRAYTHEON CO | 8,826 | $1.2B | 0.12% | |
| 164 | IRMIRON MTN INC NEW | 30,025 | $1.2B | 0.12% | |
| 165 | —FORTRESS INVESTMENT GROUP LL | 269,800 | $1.2B | 0.12% | |
| 166 | APCANADARKO PETE CORP | 21,909 | $1.2B | 0.12% | |
| 167 | —STONEMOR PARTNERS L P | 45,967 | $1.2B | 0.11% | |
| 168 | EEMISHARES TR | 33,285 | $1.1B | 0.11% | |
| 169 | FMXFOMENTO ECONOMICO MEXICANO S | 12,303 | $1.1B | 0.11% | |
| 170 | EWYISHARES | 21,550 | $1.1B | 0.11% | |
| 171 | GDGENERAL DYNAMICS CORP | 8,038 | $1.1B | 0.11% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 7,128 | $1.1B | 0.11% | |
| 173 | CWBSPDR SERIES TRUST | 25,455 | $1.1B | 0.11% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 19,118 | $1.1B | 0.11% | |
| 175 | CVSCVS HEALTH CORP | 11,497 | $1.1B | 0.11% | |
| 176 | —KKR & CO L P DEL | 86,000 | $1.1B | 0.11% | |
| 177 | EDCONSOLIDATED EDISON INC | 13,075 | $1.1B | 0.10% | |
| 178 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $1.1B | 0.10% | |
| 179 | —MARKET VECTORS ETF TR | 49,675 | $1.0B | 0.10% | |
| 180 | MACMACERICH CO | 12,142 | $1.0B | 0.10% | |
| 181 | CALMCAL MAINE FOODS INC | 23,200 | $1.0B | 0.10% | |
| 182 | VAREURVARIAN MED SYS INC | 12,465 | $1.0B | 0.10% | |
| 183 | SRESEMPRA ENERGY | 8,983 | $1.0B | 0.10% | |
| 184 | GSKGLAXOSMITHKLINE PLC | 23,600 | $1.0B | 0.10% | |
| 185 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 130,860 | $1.0B | 0.10% | |
| 186 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.0B | 0.10% | |
| 187 | PAYXPAYCHEX INC | 16,917 | $1.0B | 0.10% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 13,372 | $995.0M | 0.10% | |
| 189 | ARCCARES CAP CORP | 69,925 | $993.0M | 0.10% | |
| 190 | MPTMEDICAL PPTYS TRUST INC | 64,950 | $988.0M | 0.10% | |
| 191 | CLCOLGATE PALMOLIVE CO | 13,464 | $986.0M | 0.10% | |
| 192 | OHIOMEGA HEALTHCARE INVS INC | 28,960 | $983.0M | 0.10% | |
| 193 | CHICALAMOS CONV OPP AND INC FD | 99,707 | $980.0M | 0.10% | |
| 194 | ETNEATON CORP PLC | 16,342 | $976.0M | 0.10% | |
| 195 | VTIVANGUARD INDEX FDS | 9,075 | $972.0M | 0.10% | |
| 196 | XRAYDENTSPLY SIRONA INC | 15,625 | $969.0M | 0.10% | |
| 197 | BIIBBIOGEN INC | 3,987 | $964.0M | 0.10% | |
| 198 | BNSBANK N S HALIFAX | 19,565 | $959.0M | 0.10% | |
| 199 | LLYLILLY ELI & CO | 12,115 | $954.0M | 0.09% | |
| 200 | STAGSTAG INDL INC | 40,000 | $952.0M | 0.09% |