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 |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP NEW | 9,349 | $948.0M | 0.09% | |
| 202 | VNOVORNADO RLTY TR | 9,310 | $932.0M | 0.09% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 6,123 | $929.0M | 0.09% | |
| 204 | CSCOCISCO SYS INC | 32,235 | $925.0M | 0.09% | |
| 205 | —KEYCORP NEW | 6,900 | $925.0M | 0.09% | |
| 206 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $921.0M | 0.09% | |
| 207 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $916.0M | 0.09% | |
| 208 | SNASNAP ON INC | 5,800 | $915.0M | 0.09% | |
| 209 | VRSNVERISIGN INC | 10,522 | $910.0M | 0.09% | |
| 210 | SOSOUTHERN CO | 16,879 | $905.0M | 0.09% | |
| 211 | XECEURCIMAREX ENERGY CO | 7,490 | $894.0M | 0.09% | |
| 212 | MARMARRIOTT INTL INC NEW | 13,351 | $887.0M | 0.09% | |
| 213 | IAUISHARES | 76,047 | $875.0M | 0.09% | |
| 214 | EWHISHARES | 44,660 | $874.0M | 0.09% | |
| 215 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $872.0M | 0.09% | |
| 216 | MDLZMONDELEZ INTL INC | 18,874 | $859.0M | 0.09% | |
| 217 | BPBP PLC | 23,700 | $842.0M | 0.08% | |
| 218 | PKGPACKAGING CORP AMER | 12,472 | $835.0M | 0.08% | |
| 219 | BFORALPS ETF TR | 27,335 | $831.0M | 0.08% | |
| 220 | DISDISNEY WALT CO | 8,481 | $830.0M | 0.08% | |
| 221 | —TICC CAPITAL CORP | 156,265 | $824.0M | 0.08% | |
| 222 | —ISHARES | 75,185 | $817.0M | 0.08% | |
| 223 | PFLTPENNANTPARK FLOATING RATE CA | 65,794 | $816.0M | 0.08% | |
| 224 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $802.0M | 0.08% | |
| 225 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $790.0M | 0.08% | |
| 226 | —MARKET VECTORS ETF TR | 45,200 | $787.0M | 0.08% | |
| 227 | KMIKINDER MORGAN INC DEL | 42,005 | $786.0M | 0.08% | |
| 228 | PCGPG&E CORP | 12,289 | $786.0M | 0.08% | |
| 229 | UTXZUNITED TECHNOLOGIES CORP | 7,638 | $783.0M | 0.08% | |
| 230 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,780 | $776.0M | 0.08% | |
| 231 | UNMUNUM GROUP | 24,425 | $776.0M | 0.08% | |
| 232 | —WESTERN GAS EQUITY PARTNERS | 20,250 | $775.0M | 0.08% | |
| 233 | —NATIONAL WESTMINSTER BK PLC | 29,650 | $772.0M | 0.08% | |
| 234 | —TESORO LOGISTICS LP | 15,425 | $764.0M | 0.08% | |
| 235 | ADCAGREE REALTY CORP | 15,800 | $762.0M | 0.08% | |
| 236 | CA8ACACI INTL INC | 8,170 | $739.0M | 0.07% | |
| 237 | HASHASBRO INC | 8,772 | $737.0M | 0.07% | |
| 238 | —VALERO ENERGY PARTNERS LP | 15,674 | $737.0M | 0.07% | |
| 239 | SCHESCHWAB STRATEGIC TR | 33,937 | $723.0M | 0.07% | |
| 240 | HALHALLIBURTON CO | 15,920 | $721.0M | 0.07% | |
| 241 | AWNADVANCE AUTO PARTS INC | 4,431 | $716.0M | 0.07% | |
| 242 | CATCATERPILLAR INC DEL | 9,390 | $712.0M | 0.07% | |
| 243 | EVAUSDENVIVA PARTNERS LP | 31,175 | $710.0M | 0.07% | |
| 244 | ABTABBOTT LABS | 17,800 | $700.0M | 0.07% | |
| 245 | IWOISHARES TR | 5,075 | $696.0M | 0.07% | |
| 246 | SYYSYSCO CORP | 13,683 | $694.0M | 0.07% | |
| 247 | DYHTARGET CORP | 9,918 | $692.0M | 0.07% | |
| 248 | WMBWILLIAMS COS INC DEL | 32,000 | $692.0M | 0.07% | |
| 249 | CBRECBRE GROUP INC | 26,000 | $688.0M | 0.07% | |
| 250 | T7DTRANSDIGM GROUP INC | 2,590 | $683.0M | 0.07% | |
| 251 | PPLPPL CORP | 18,070 | $682.0M | 0.07% | |
| 252 | GMGENERAL MTRS CO | 24,075 | $681.0M | 0.07% | |
| 253 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $676.0M | 0.07% | |
| 254 | HSYHERSHEY CO | 5,935 | $674.0M | 0.07% | |
| 255 | ACNACCENTURE PLC IRELAND | 5,925 | $671.0M | 0.07% | |
| 256 | SCHBSCHWAB STRATEGIC TR | 13,329 | $670.0M | 0.07% | |
| 257 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $660.0M | 0.07% | |
| 258 | EOGEOG RES INC | 7,800 | $651.0M | 0.06% | |
| 259 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $650.0M | 0.06% | |
| 260 | RDS/AROYAL DUTCH SHELL PLC | 11,685 | $645.0M | 0.06% | |
| 261 | FMUSDISHARES | 26,221 | $642.0M | 0.06% | |
| 262 | TIPISHARES TR | 5,472 | $638.0M | 0.06% | |
| 263 | —ROYAL BK SCOTLAND GROUP PLC | 24,800 | $637.0M | 0.06% | |
| 264 | BMOBANK MONTREAL QUE | 10,000 | $634.0M | 0.06% | |
| 265 | VNQVANGUARD INDEX FDS | 7,130 | $632.0M | 0.06% | |
| 266 | OMCLOMNICELL INC | 18,350 | $628.0M | 0.06% | |
| 267 | NVSNNOVARTIS A G | 7,497 | $619.0M | 0.06% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $616.0M | 0.06% | |
| 269 | TTENTOTAL S A | 12,775 | $614.0M | 0.06% | |
| 270 | AVAAVISTA CORP | 13,650 | $612.0M | 0.06% | |
| 271 | SLBSCHLUMBERGER LTD | 7,710 | $610.0M | 0.06% | |
| 272 | MMLPMARTIN MIDSTREAM PRTNRS L P | 25,800 | $596.0M | 0.06% | |
| 273 | HRTGHERITAGE INS HLDGS INC | 49,600 | $594.0M | 0.06% | |
| 274 | VVISA INC | 7,964 | $591.0M | 0.06% | |
| 275 | —HCP INC | 16,450 | $582.0M | 0.06% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 6,288 | $578.0M | 0.06% | |
| 277 | DYDYCOM INDS INC | 6,425 | $577.0M | 0.06% | |
| 278 | TRGPTARGA RES CORP | 13,579 | $572.0M | 0.06% | |
| 279 | DWDMORGAN STANLEY | 21,880 | $568.0M | 0.06% | |
| 280 | XLUSELECT SECTOR SPDR TR | 10,725 | $563.0M | 0.06% | |
| 281 | WSMWILLIAMS SONOMA INC | 10,786 | $562.0M | 0.06% | |
| 282 | ETRENTERGY CORP NEW | 6,903 | $562.0M | 0.06% | |
| 283 | GISGENERAL MLS INC | 7,850 | $560.0M | 0.06% | |
| 284 | TUR*ISHARES | 14,000 | $555.0M | 0.06% | |
| 285 | —FINISAR CORP | 31,523 | $552.0M | 0.05% | |
| 286 | NOWSERVICENOW INC | 8,290 | $550.0M | 0.05% | |
| 287 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $546.0M | 0.05% | |
| 288 | HRUSDHEALTHCARE RLTY TR | 15,410 | $539.0M | 0.05% | |
| 289 | IHEISHARES TR | 3,725 | $538.0M | 0.05% | |
| 290 | —TEEKAY LNG PARTNERS L P | 47,350 | $533.0M | 0.05% | |
| 291 | QAIINDEXIQ ETF TR | 18,240 | $532.0M | 0.05% | |
| 292 | TPDTEMPUR SEALY INTL INC | 9,620 | $532.0M | 0.05% | |
| 293 | VXFVANGUARD INDEX FDS | 6,195 | $529.0M | 0.05% | |
| 294 | HSTHOST HOTELS & RESORTS INC | 32,440 | $526.0M | 0.05% | |
| 295 | —ALLIANCE HOLDINGS GP LP | 24,985 | $526.0M | 0.05% | |
| 296 | QTECFIRST TR NASDAQ100 TECH INDE | 12,074 | $523.0M | 0.05% | |
| 297 | SCHGSCHWAB STRATEGIC TR | 9,950 | $522.0M | 0.05% | |
| 298 | VLOVALERO ENERGY CORP NEW | 10,150 | $518.0M | 0.05% | |
| 299 | RFREGIONS FINL CORP NEW | 60,797 | $517.0M | 0.05% | |
| 300 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,200 | $512.0M | 0.05% |