Texas Yale Capital Corp. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.0T
Holdings
441
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRESEMPRA ENERGY | 8,983 | $963.0M | 0.09% | |
| 202 | SHWSHERWIN WILLIAMS CO | 3,446 | $953.0M | 0.09% | |
| 203 | —KEYCORP NEW | 6,900 | $942.0M | 0.09% | |
| 204 | VNOVORNADO RLTY TR | 9,310 | $942.0M | 0.09% | |
| 205 | —FINISAR CORP | 31,523 | $939.0M | 0.09% | |
| 206 | XRAYDENTSPLY SIRONA INC | 15,625 | $929.0M | 0.09% | |
| 207 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $916.0M | 0.09% | |
| 208 | BMYBRISTOL MYERS SQUIBB CO | 16,850 | $909.0M | 0.09% | |
| 209 | KMIKINDER MORGAN INC DEL | 39,008 | $902.0M | 0.09% | |
| 210 | —TICC CAPITAL CORP | 154,980 | $902.0M | 0.09% | |
| 211 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $901.0M | 0.09% | |
| 212 | MARMARRIOTT INTL INC NEW | 13,351 | $899.0M | 0.09% | |
| 213 | CALMCAL MAINE FOODS INC | 23,200 | $894.0M | 0.09% | |
| 214 | IAUISHARES | 70,932 | $889.0M | 0.09% | |
| 215 | BFORALPS ETF TR | 27,335 | $885.0M | 0.09% | |
| 216 | SNASNAP ON INC | 5,800 | $881.0M | 0.08% | |
| 217 | 8CWCROWN CASTLE INTL CORP NEW | 9,349 | $881.0M | 0.08% | |
| 218 | PFLTPENNANTPARK FLOATING RATE CA | 65,794 | $870.0M | 0.08% | |
| 219 | UNMUNUM GROUP | 24,425 | $862.0M | 0.08% | |
| 220 | —WESTERN GAS EQUITY PARTNERS | 20,250 | $860.0M | 0.08% | |
| 221 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $854.0M | 0.08% | |
| 222 | RSX1USDVANECK VECTORS ETF TR | 45,200 | $848.0M | 0.08% | |
| 223 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $847.0M | 0.08% | |
| 224 | SOSOUTHERN CO | 16,284 | $835.0M | 0.08% | |
| 225 | CATCATERPILLAR INC DEL | 9,390 | $834.0M | 0.08% | |
| 226 | BPBP PLC | 23,700 | $833.0M | 0.08% | |
| 227 | MDLZMONDELEZ INTL INC | 18,874 | $829.0M | 0.08% | |
| 228 | CA8ACACI INTL INC | 8,170 | $824.0M | 0.08% | |
| 229 | VRSNVERISIGN INC | 10,522 | $823.0M | 0.08% | |
| 230 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $813.0M | 0.08% | |
| 231 | UTXZUNITED TECHNOLOGIES CORP | 7,968 | $810.0M | 0.08% | |
| 232 | GSKGLAXOSMITHKLINE PLC | 18,600 | $802.0M | 0.08% | |
| 233 | DISDISNEY WALT CO | 8,481 | $788.0M | 0.08% | |
| 234 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $788.0M | 0.08% | |
| 235 | SCHESCHWAB STRATEGIC TR | 33,937 | $783.0M | 0.08% | |
| 236 | ADCAGREE REALTY CORP | 15,800 | $781.0M | 0.08% | |
| 237 | —ISHARES | 71,195 | $773.0M | 0.07% | |
| 238 | GMGENERAL MTRS CO | 24,075 | $765.0M | 0.07% | |
| 239 | —NATIONAL WESTMINSTER BK PLC | 29,650 | $763.0M | 0.07% | |
| 240 | IWOISHARES TR | 5,075 | $756.0M | 0.07% | |
| 241 | EOGEOG RES INC | 7,800 | $754.0M | 0.07% | |
| 242 | ABTABBOTT LABS | 17,800 | $753.0M | 0.07% | |
| 243 | PCGPG&E CORP | 12,289 | $752.0M | 0.07% | |
| 244 | T7DTRANSDIGM GROUP INC | 2,590 | $749.0M | 0.07% | |
| 245 | —TESORO LOGISTICS LP | 15,425 | $747.0M | 0.07% | |
| 246 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,780 | $737.0M | 0.07% | |
| 247 | CBRECBRE GROUP INC | 26,000 | $727.0M | 0.07% | |
| 248 | ACNACCENTURE PLC IRELAND | 5,925 | $724.0M | 0.07% | |
| 249 | HRTGHERITAGE INS HLDGS INC | 49,600 | $715.0M | 0.07% | |
| 250 | HALHALLIBURTON CO | 15,920 | $714.0M | 0.07% | |
| 251 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $712.0M | 0.07% | |
| 252 | OMCLOMNICELL INC | 18,350 | $703.0M | 0.07% | |
| 253 | DWDMORGAN STANLEY | 21,880 | $701.0M | 0.07% | |
| 254 | HASHASBRO INC | 8,782 | $697.0M | 0.07% | |
| 255 | SCHBSCHWAB STRATEGIC TR | 13,279 | $695.0M | 0.07% | |
| 256 | —VALERO ENERGY PARTNERS LP | 15,674 | $685.0M | 0.07% | |
| 257 | SYYSYSCO CORP | 13,683 | $671.0M | 0.06% | |
| 258 | FMUSDISHARES | 26,071 | $670.0M | 0.06% | |
| 259 | AWNADVANCE AUTO PARTS INC | 4,431 | $661.0M | 0.06% | |
| 260 | VVISA INC | 7,964 | $659.0M | 0.06% | |
| 261 | NOWSERVICENOW INC | 8,290 | $656.0M | 0.06% | |
| 262 | BMOBANK MONTREAL QUE | 10,000 | $656.0M | 0.06% | |
| 263 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $653.0M | 0.06% | |
| 264 | —ALLIANCE HOLDINGS GP LP | 24,985 | $651.0M | 0.06% | |
| 265 | —ROYAL BK SCOTLAND GROUP PLC | 24,800 | $643.0M | 0.06% | |
| 266 | TIPISHARES TR | 5,482 | $639.0M | 0.06% | |
| 267 | —HCP INC | 16,715 | $634.0M | 0.06% | |
| 268 | VNQVANGUARD INDEX FDS | 7,130 | $618.0M | 0.06% | |
| 269 | QTECFIRST TR NASDAQ100 TECH INDE | 12,074 | $615.0M | 0.06% | |
| 270 | TTENTOTAL S A | 12,775 | $609.0M | 0.06% | |
| 271 | SLBSCHLUMBERGER LTD | 7,710 | $606.0M | 0.06% | |
| 272 | RFREGIONS FINL CORP NEW | 60,797 | $600.0M | 0.06% | |
| 273 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $597.0M | 0.06% | |
| 274 | —TEEKAY LNG PARTNERS L P | 39,350 | $595.0M | 0.06% | |
| 275 | NVSNNOVARTIS A G | 7,497 | $592.0M | 0.06% | |
| 276 | RDS/AROYAL DUTCH SHELL PLC | 11,685 | $585.0M | 0.06% | |
| 277 | IBMINTERNATIONAL BUSINESS MACHS | 3,626 | $576.0M | 0.06% | |
| 278 | AVAAVISTA CORP | 13,650 | $570.0M | 0.05% | |
| 279 | HSYHERSHEY CO | 5,935 | $567.0M | 0.05% | |
| 280 | VXFVANGUARD INDEX FDS | 6,195 | $565.0M | 0.05% | |
| 281 | —INTEROIL CORP | 11,100 | $565.0M | 0.05% | |
| 282 | IHEISHARES TR | 3,725 | $557.0M | 0.05% | |
| 283 | URIUNITED RENTALS INC | 7,100 | $557.0M | 0.05% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 6,288 | $555.0M | 0.05% | |
| 285 | COFCAPITAL ONE FINL CORP | 7,703 | $553.0M | 0.05% | |
| 286 | SCHGSCHWAB STRATEGIC TR | 9,950 | $552.0M | 0.05% | |
| 287 | WSMWILLIAMS SONOMA INC | 10,786 | $551.0M | 0.05% | |
| 288 | AMZNAMAZON COM INC | 653 | $547.0M | 0.05% | |
| 289 | TPDTEMPUR SEALY INTL INC | 9,620 | $546.0M | 0.05% | |
| 290 | VLOVALERO ENERGY CORP NEW | 10,150 | $538.0M | 0.05% | |
| 291 | QAIINDEXIQ ETF TR | 18,240 | $534.0M | 0.05% | |
| 292 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $533.0M | 0.05% | |
| 293 | IRINGERSOLL-RAND PLC | 7,825 | $532.0M | 0.05% | |
| 294 | TUR*ISHARES | 14,000 | $530.0M | 0.05% | |
| 295 | XLUSELECT SECTOR SPDR TR | 10,725 | $525.0M | 0.05% | |
| 296 | HRUSDHEALTHCARE RLTY TR | 15,410 | $525.0M | 0.05% | |
| 297 | DYDYCOM INDS INC | 6,425 | $525.0M | 0.05% | |
| 298 | VBVANGUARD INDEX FDS | 4,272 | $522.0M | 0.05% | |
| 299 | PPLPPL CORP | 15,070 | $521.0M | 0.05% | |
| 300 | EIRLISHARES TR | 13,540 | $515.0M | 0.05% |