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 |
|---|---|---|---|---|---|
| 301 | MATVSCHWEITZER-MAUDUIT INTL INC | 14,400 | $508.0M | 0.05% | |
| 302 | ACHOWENS & MINOR INC NEW | 13,400 | $501.0M | 0.05% | |
| 303 | HESHESS CORP | 8,315 | $500.0M | 0.05% | |
| 304 | —INTEROIL CORP | 11,100 | $500.0M | 0.05% | |
| 305 | IRINGERSOLL-RAND PLC | 7,825 | $498.0M | 0.05% | |
| 306 | —SENIOR HSG PPTYS TR | 23,882 | $497.0M | 0.05% | |
| 307 | SAMBOSTON BEER INC | 2,907 | $497.0M | 0.05% | |
| 308 | AQLTISHARES TR | 5,795 | $494.0M | 0.05% | |
| 309 | VBVANGUARD INDEX FDS | 4,271 | $494.0M | 0.05% | |
| 310 | PTYPIMCO CORPORATE & INCOME OPP | 34,975 | $493.0M | 0.05% | |
| 311 | CAPLCROSSAMERICA PARTNERS LP | 20,000 | $490.0M | 0.05% | |
| 312 | COFCAPITAL ONE FINL CORP | 7,703 | $489.0M | 0.05% | |
| 313 | EIRLISHARES TR | 13,540 | $487.0M | 0.05% | |
| 314 | VWOVANGUARD INTL EQUITY INDEX F | 13,640 | $481.0M | 0.05% | |
| 315 | WFCWELLS FARGO & CO NEW | 10,057 | $476.0M | 0.05% | |
| 316 | URIUNITED RENTALS INC | 7,100 | $476.0M | 0.05% | |
| 317 | PKNPERKINELMER INC | 9,000 | $472.0M | 0.05% | |
| 318 | AMJEURJPMORGAN CHASE & CO | 14,581 | $464.0M | 0.05% | |
| 319 | IAUUSDISHARES GOLD TRUST | 36,150 | $461.0M | 0.05% | |
| 320 | EWWISHARES | 8,921 | $449.0M | 0.04% | |
| 321 | EWXSPDR INDEX SHS FDS | 11,372 | $448.0M | 0.04% | |
| 322 | AVBAVALONBAY CMNTYS INC | 2,481 | $448.0M | 0.04% | |
| 323 | RHCRH PLC | 15,000 | $444.0M | 0.04% | |
| 324 | TISUSDORCHIDS PAPER PRODS CO DEL | 12,450 | $443.0M | 0.04% | |
| 325 | EXPEEXPEDIA INC DEL | 4,130 | $439.0M | 0.04% | |
| 326 | DEODIAGEO P L C | 3,890 | $439.0M | 0.04% | |
| 327 | GMEGAMESTOP CORP NEW | 16,450 | $437.0M | 0.04% | |
| 328 | PPLPEMBINA PIPELINE CORP | 14,267 | $433.0M | 0.04% | |
| 329 | UAAUNDER ARMOUR INC | 10,802 | $433.0M | 0.04% | |
| 330 | BBBYEURBED BATH & BEYOND INC | 10,000 | $432.0M | 0.04% | |
| 331 | AMZNAMAZON COM INC | 585 | $419.0M | 0.04% | |
| 332 | EPUISHARES | 13,500 | $417.0M | 0.04% | |
| 333 | GLWCORNING INC | 20,100 | $412.0M | 0.04% | |
| 334 | NOVEURNATIONAL OILWELL VARCO INC | 12,250 | $412.0M | 0.04% | |
| 335 | EWCISHARES | 16,730 | $410.0M | 0.04% | |
| 336 | HN9HANESBRANDS INC | 16,160 | $406.0M | 0.04% | |
| 337 | PORPORTLAND GEN ELEC CO | 9,200 | $406.0M | 0.04% | |
| 338 | —POWERSHARES ETF TR II | 7,200 | $400.0M | 0.04% | |
| 339 | —KCAP FINL INC | 100,100 | $392.0M | 0.04% | |
| 340 | —WINDSTREAM HLDGS INC | 42,100 | $390.0M | 0.04% | |
| 341 | PEOEXELON CORP | 10,725 | $390.0M | 0.04% | |
| 342 | XLKSELECT SECTOR SPDR TR | 8,925 | $387.0M | 0.04% | |
| 343 | MATMATTEL INC | 12,368 | $387.0M | 0.04% | |
| 344 | —POWERSHARES ETF TRUST | 5,030 | $385.0M | 0.04% | |
| 345 | —LINEAR TECHNOLOGY CORP | 8,200 | $382.0M | 0.04% | |
| 346 | —SUNTRUST BKS INC | 9,128 | $375.0M | 0.04% | |
| 347 | STPZPIMCO ETF TR | 7,050 | $373.0M | 0.04% | |
| 348 | ECHISHARES | 10,085 | $371.0M | 0.04% | |
| 349 | BWXSPDR SERIES TRUST | 6,450 | $369.0M | 0.04% | |
| 350 | UNPUNION PAC CORP | 4,208 | $367.0M | 0.04% | |
| 351 | CASYCASEYS GEN STORES INC | 2,743 | $361.0M | 0.04% | |
| 352 | WDCWESTERN DIGITAL CORP | 7,637 | $361.0M | 0.04% | |
| 353 | AZNASTRAZENECA PLC | 11,957 | $361.0M | 0.04% | |
| 354 | NSCNORFOLK SOUTHERN CORP | 4,166 | $355.0M | 0.04% | |
| 355 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $350.0M | 0.03% | |
| 356 | UAUNDER ARMOUR INC | 9,569 | $348.0M | 0.03% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 1,550 | $345.0M | 0.03% | |
| 358 | TTMCHFTATA MTRS LTD | 9,825 | $341.0M | 0.03% | |
| 359 | EWAISHARES | 17,525 | $341.0M | 0.03% | |
| 360 | THD*ISHARES | 4,900 | $338.0M | 0.03% | |
| 361 | MIDDMIDDLEBY CORP | 2,925 | $337.0M | 0.03% | |
| 362 | OKEONEOK INC NEW | 7,101 | $337.0M | 0.03% | |
| 363 | SLVISHARES SILVER TRUST | 18,850 | $337.0M | 0.03% | |
| 364 | SPYSPDR S&P 500 ETF TR | 1,610 | $337.0M | 0.03% | |
| 365 | OMCOMNICOM GROUP INC | 4,106 | $335.0M | 0.03% | |
| 366 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $324.0M | 0.03% | |
| 367 | EIS*ISHARES | 6,865 | $322.0M | 0.03% | |
| 368 | APUAMERIGAS PARTNERS L P | 6,900 | $322.0M | 0.03% | |
| 369 | AFLAFLAC INC | 4,450 | $321.0M | 0.03% | |
| 370 | MURMURPHY OIL CORP | 10,000 | $318.0M | 0.03% | |
| 371 | —TERRA NITROGEN CO L P | 3,000 | $314.0M | 0.03% | |
| 372 | SCHCSCHWAB STRATEGIC TR | 10,750 | $310.0M | 0.03% | |
| 373 | CELGCELGENE CORP | 3,146 | $310.0M | 0.03% | |
| 374 | VEUVANGUARD INTL EQUITY INDEX F | 7,176 | $307.0M | 0.03% | |
| 375 | AYRAIRCASTLE LTD | 15,575 | $305.0M | 0.03% | |
| 376 | THCTENET HEALTHCARE CORP | 11,010 | $304.0M | 0.03% | |
| 377 | ICFISHARES TR | 2,800 | $303.0M | 0.03% | |
| 378 | METMETLIFE INC | 7,585 | $302.0M | 0.03% | |
| 379 | PAYCPAYCOM SOFTWARE INC | 7,000 | $302.0M | 0.03% | |
| 380 | —SPRAGUE RES LP | 12,500 | $302.0M | 0.03% | |
| 381 | SMSM ENERGY CO | 11,169 | $302.0M | 0.03% | |
| 382 | —DST SYS INC DEL | 2,568 | $299.0M | 0.03% | |
| 383 | MRO*MARATHON OIL CORP | 19,800 | $297.0M | 0.03% | |
| 384 | GEGGEO GROUP INC NEW | 8,650 | $296.0M | 0.03% | |
| 385 | PZZAPAPA JOHNS INTL INC | 4,322 | $294.0M | 0.03% | |
| 386 | WECWEC ENERGY GROUP INC | 4,506 | $294.0M | 0.03% | |
| 387 | VGKVANGUARD INTL EQUITY INDEX F | 6,275 | $293.0M | 0.03% | |
| 388 | SPTMSPDR SERIES TRUST | 1,866 | $289.0M | 0.03% | |
| 389 | NGLNGL ENERGY PARTNERS LP | 14,775 | $285.0M | 0.03% | |
| 390 | ICEINTERCONTINENTAL EXCHANGE IN | 1,092 | $280.0M | 0.03% | |
| 391 | SPGSIMON PPTY GROUP INC NEW | 1,290 | $280.0M | 0.03% | |
| 392 | HONHONEYWELL INTL INC | 2,352 | $274.0M | 0.03% | |
| 393 | TAPMOLSON COORS BREWING CO | 2,698 | $273.0M | 0.03% | |
| 394 | EPCEDGEWELL PERS CARE CO | 3,209 | $271.0M | 0.03% | |
| 395 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $266.0M | 0.03% | |
| 396 | WYWEYERHAEUSER CO | 8,824 | $263.0M | 0.03% | |
| 397 | ELVANTHEM INC | 1,997 | $262.0M | 0.03% | |
| 398 | SCHHSCHWAB STRATEGIC TR | 6,000 | $261.0M | 0.03% | |
| 399 | HPTUSDHOSPITALITY PPTYS TR | 9,030 | $260.0M | 0.03% | |
| 400 | NUENUCOR CORP | 5,200 | $257.0M | 0.03% |