Texas Yale Capital Corp. Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.1T
Holdings
447
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDASCHWAB STRATEGIC TR | 60,100 | $2.1B | 0.18% | |
| 102 | NSUSDNUSTAR ENERGY LP | 44,718 | $2.1B | 0.18% | |
| 103 | EEMISHARES TR | 49,850 | $2.1B | 0.18% | |
| 104 | VVISA INC | 21,976 | $2.1B | 0.18% | |
| 105 | ENBENBRIDGE INC | 50,533 | $2.0B | 0.18% | |
| 106 | DUKDUKE ENERGY CORP NEW | 23,682 | $2.0B | 0.17% | |
| 107 | —AQUA AMERICA INC | 59,100 | $2.0B | 0.17% | |
| 108 | —TWENTY FIRST CENTY FOX INC | 68,783 | $1.9B | 0.17% | |
| 109 | CHECHEMED CORP NEW | 9,500 | $1.9B | 0.17% | |
| 110 | —OAKTREE CAP GROUP LLC | 41,099 | $1.9B | 0.17% | |
| 111 | KMBKIMBERLY CLARK CORP | 14,803 | $1.9B | 0.17% | |
| 112 | PSXPHILLIPS 66 | 22,556 | $1.9B | 0.16% | |
| 113 | CBCHUBB LIMITED | 12,749 | $1.9B | 0.16% | |
| 114 | EWGISHARES | 60,960 | $1.8B | 0.16% | |
| 115 | AIAISHARES TR | 32,074 | $1.8B | 0.16% | |
| 116 | WELLWELLTOWER INC | 24,400 | $1.8B | 0.16% | |
| 117 | PAGPPLAINS GP HLDGS L P | 69,765 | $1.8B | 0.16% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 40,847 | $1.8B | 0.16% | |
| 119 | PLDPROLOGIS INC | 31,110 | $1.8B | 0.16% | |
| 120 | DISDISNEY WALT CO | 16,787 | $1.8B | 0.16% | |
| 121 | CLXCLOROX CO DEL | 13,365 | $1.8B | 0.16% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 27,655 | $1.7B | 0.15% | |
| 123 | BMTABRITISH AMERN TOB PLC | 25,280 | $1.7B | 0.15% | |
| 124 | FQIDIGITAL RLTY TR INC | 15,300 | $1.7B | 0.15% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $1.7B | 0.15% | |
| 126 | —TESORO CORP | 17,962 | $1.7B | 0.15% | |
| 127 | —POWERSHARES ETF TR II | 22,717 | $1.7B | 0.15% | |
| 128 | KHCKRAFT HEINZ CO | 18,801 | $1.6B | 0.14% | |
| 129 | EFAISHARES TR | 24,467 | $1.6B | 0.14% | |
| 130 | GDGENERAL DYNAMICS CORP | 8,038 | $1.6B | 0.14% | |
| 131 | SPYSPDR S&P 500 ETF TR | 6,584 | $1.6B | 0.14% | |
| 132 | SNASNAP ON INC | 10,030 | $1.6B | 0.14% | |
| 133 | EWXSPDR INDEX SHS FDS | 33,545 | $1.6B | 0.14% | |
| 134 | PKGPACKAGING CORP AMER | 14,027 | $1.6B | 0.14% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 38,235 | $1.6B | 0.14% | |
| 136 | APHAMPHENOL CORP NEW | 21,128 | $1.6B | 0.14% | |
| 137 | HIHILLENBRAND INC | 43,092 | $1.6B | 0.14% | |
| 138 | EPREPR PPTYS | 21,455 | $1.5B | 0.14% | |
| 139 | VGREURVECTOR GROUP LTD | 72,044 | $1.5B | 0.13% | |
| 140 | —KKR & CO L P DEL | 81,000 | $1.5B | 0.13% | |
| 141 | UGIUGI CORP NEW | 30,950 | $1.5B | 0.13% | |
| 142 | OREALTY INCOME CORP | 26,713 | $1.5B | 0.13% | |
| 143 | FNDXSCHWAB STRATEGIC TR | 43,430 | $1.5B | 0.13% | |
| 144 | CGCARLYLE GROUP L P | 73,970 | $1.5B | 0.13% | |
| 145 | SYKSTRYKER CORP | 10,519 | $1.5B | 0.13% | |
| 146 | DELLDELL TECHNOLOGIES INC | 23,876 | $1.5B | 0.13% | |
| 147 | SPBSPECTRUM BRANDS HLDGS INC | 11,610 | $1.5B | 0.13% | |
| 148 | AMGNAMGEN INC | 8,401 | $1.4B | 0.13% | |
| 149 | CDKCDK GLOBAL INC | 23,265 | $1.4B | 0.13% | |
| 150 | GEGENERAL ELECTRIC CO | 53,141 | $1.4B | 0.13% | |
| 151 | BDXBECTON DICKINSON & CO | 7,343 | $1.4B | 0.13% | |
| 152 | XBISPDR SERIES TRUST | 18,550 | $1.4B | 0.13% | |
| 153 | —DCP MIDSTREAM LP | 42,050 | $1.4B | 0.13% | |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 20,629 | $1.4B | 0.12% | |
| 155 | ELLAUDER ESTEE COS INC | 14,720 | $1.4B | 0.12% | |
| 156 | FMUSDISHARES | 49,356 | $1.4B | 0.12% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $1.4B | 0.12% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 10,598 | $1.4B | 0.12% | |
| 159 | CWCURTISS WRIGHT CORP | 15,200 | $1.4B | 0.12% | |
| 160 | EVTCEVERTEC INC | 79,800 | $1.4B | 0.12% | |
| 161 | —ENBRIDGE ENERGY MANAGEMENT L | 89,537 | $1.4B | 0.12% | |
| 162 | RTN1USDRAYTHEON CO | 8,526 | $1.4B | 0.12% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 30,515 | $1.4B | 0.12% | |
| 164 | KOCOCA COLA CO | 30,424 | $1.4B | 0.12% | |
| 165 | EMREMERSON ELEC CO | 22,765 | $1.4B | 0.12% | |
| 166 | MARMARRIOTT INTL INC NEW | 13,351 | $1.3B | 0.12% | |
| 167 | ETNEATON CORP PLC | 16,700 | $1.3B | 0.11% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 19,131 | $1.3B | 0.11% | |
| 169 | VAREURVARIAN MED SYS INC | 12,465 | $1.3B | 0.11% | |
| 170 | EWYISHARES | 18,607 | $1.3B | 0.11% | |
| 171 | MTNVAIL RESORTS INC | 6,155 | $1.2B | 0.11% | |
| 172 | WPCW P CAREY INC | 18,864 | $1.2B | 0.11% | |
| 173 | MKLMARKEL CORP | 1,270 | $1.2B | 0.11% | |
| 174 | FNDESCHWAB STRATEGIC TR | 45,675 | $1.2B | 0.11% | |
| 175 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.2B | 0.11% | |
| 176 | —HCP INC | 37,705 | $1.2B | 0.11% | |
| 177 | LLYLILLY ELI & CO | 14,615 | $1.2B | 0.11% | |
| 178 | SCHESCHWAB STRATEGIC TR | 48,211 | $1.2B | 0.11% | |
| 179 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.2B | 0.10% | |
| 180 | FDNFIRST TR EXCHANGE TRADED FD | 10,285 | $1.2B | 0.10% | |
| 181 | MPCMARATHON PETE CORP | 21,900 | $1.1B | 0.10% | |
| 182 | ARCCARES CAP CORP | 69,925 | $1.1B | 0.10% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 7,128 | $1.1B | 0.10% | |
| 184 | UNMUNUM GROUP | 24,425 | $1.1B | 0.10% | |
| 185 | EWSISHARES INC | 48,065 | $1.1B | 0.10% | |
| 186 | STAGSTAG INDL INC | 41,000 | $1.1B | 0.10% | |
| 187 | EWWISHARES | 20,948 | $1.1B | 0.10% | |
| 188 | VTIVANGUARD INDEX FDS | 9,075 | $1.1B | 0.10% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 13,372 | $1.1B | 0.10% | |
| 190 | LPTUSDLIBERTY PPTY TR | 27,185 | $1.1B | 0.10% | |
| 191 | VODVODAFONE GROUP PLC NEW | 38,128 | $1.1B | 0.10% | |
| 192 | SCHASCHWAB STRATEGIC TR | 17,127 | $1.1B | 0.10% | |
| 193 | SUBISHARES TR | 10,351 | $1.1B | 0.10% | |
| 194 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.10% | |
| 195 | QTECFIRST TR NASDAQ100 TECH INDE | 17,274 | $1.1B | 0.09% | |
| 196 | NLYEURANNALY CAP MGMT INC | 89,400 | $1.1B | 0.09% | |
| 197 | PFLTPENNANTPARK FLOATING RATE CA | 75,744 | $1.1B | 0.09% | |
| 198 | VNQVANGUARD INDEX FDS | 12,680 | $1.1B | 0.09% | |
| 199 | PSLV/USPROTT PHYSICAL SILVER TR | 167,150 | $1.1B | 0.09% | |
| 200 | MSCIMSCI INC | 10,038 | $1.0B | 0.09% |