Texas Yale Capital Corp. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.2T
Holdings
442
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 50,533 | $2.1B | 0.18% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 48,255 | $2.1B | 0.18% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 18,843 | $2.1B | 0.18% | |
| 104 | PSXPHILLIPS 66 | 22,556 | $2.1B | 0.18% | |
| 105 | —POWERSHARES ETF TR II | 26,042 | $2.1B | 0.18% | |
| 106 | EWXSPDR INDEX SHS FDS | 40,905 | $2.0B | 0.17% | |
| 107 | EWGISHARES INC | 60,960 | $2.0B | 0.17% | |
| 108 | PLDPROLOGIS INC | 31,110 | $2.0B | 0.17% | |
| 109 | —AQUA AMERICA INC | 59,100 | $2.0B | 0.17% | |
| 110 | FNDXSCHWAB STRATEGIC TR | 55,430 | $1.9B | 0.17% | |
| 111 | —OAKTREE CAP GROUP LLC | 41,099 | $1.9B | 0.17% | |
| 112 | CBCHUBB LIMITED | 13,510 | $1.9B | 0.17% | |
| 113 | CHECHEMED CORP NEW | 9,500 | $1.9B | 0.17% | |
| 114 | DUKDUKE ENERGY CORP NEW | 22,847 | $1.9B | 0.17% | |
| 115 | FQIDIGITAL RLTY TR INC | 16,200 | $1.9B | 0.17% | |
| 116 | AIAISHARES TR | 31,034 | $1.9B | 0.16% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 28,560 | $1.9B | 0.16% | |
| 118 | RGCGBPREGAL ENTMT GROUP | 116,368 | $1.9B | 0.16% | |
| 119 | DELLDELL TECHNOLOGIES INC | 23,876 | $1.8B | 0.16% | |
| 120 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $1.8B | 0.16% | |
| 121 | NSUSDNUSTAR ENERGY LP | 44,718 | $1.8B | 0.16% | |
| 122 | —TWENTY FIRST CENTY FOX INC | 68,783 | $1.8B | 0.16% | |
| 123 | —ANDEAVOR | 17,447 | $1.8B | 0.16% | |
| 124 | APHAMPHENOL CORP NEW | 21,128 | $1.8B | 0.15% | |
| 125 | AMZNAMAZON COM INC | 1,859 | $1.8B | 0.15% | |
| 126 | WELLWELLTOWER INC | 25,331 | $1.8B | 0.15% | |
| 127 | CLXCLOROX CO DEL | 13,365 | $1.8B | 0.15% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 35,539 | $1.8B | 0.15% | |
| 129 | CGCARLYLE GROUP L P | 73,970 | $1.7B | 0.15% | |
| 130 | FMUSDISHARES INC | 54,628 | $1.7B | 0.15% | |
| 131 | KMBKIMBERLY CLARK CORP | 14,321 | $1.7B | 0.15% | |
| 132 | DISDISNEY WALT CO | 17,062 | $1.7B | 0.15% | |
| 133 | HIHILLENBRAND INC | 43,092 | $1.7B | 0.14% | |
| 134 | PKGPACKAGING CORP AMER | 14,592 | $1.7B | 0.14% | |
| 135 | EFAISHARES TR | 24,370 | $1.7B | 0.14% | |
| 136 | GEGENERAL ELECTRIC CO | 68,641 | $1.7B | 0.14% | |
| 137 | GDGENERAL DYNAMICS CORP | 8,038 | $1.7B | 0.14% | |
| 138 | SPYSPDR S&P 500 ETF TR | 6,556 | $1.6B | 0.14% | |
| 139 | —KKR & CO L P DEL | 81,000 | $1.6B | 0.14% | |
| 140 | RTN1USDRAYTHEON CO | 8,701 | $1.6B | 0.14% | |
| 141 | XBISPDR SERIES TRUST | 18,475 | $1.6B | 0.14% | |
| 142 | CWCURTISS WRIGHT CORP | 15,200 | $1.6B | 0.14% | |
| 143 | ELLAUDER ESTEE COS INC | 14,720 | $1.6B | 0.14% | |
| 144 | CHRWC H ROBINSON WORLDWIDE INC | 20,629 | $1.6B | 0.14% | |
| 145 | AMGNAMGEN INC | 8,401 | $1.6B | 0.14% | |
| 146 | VGREURVECTOR GROUP LTD | 75,641 | $1.5B | 0.13% | |
| 147 | PAGPPLAINS GP HLDGS L P | 69,765 | $1.5B | 0.13% | |
| 148 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $1.5B | 0.13% | |
| 149 | OREALTY INCOME CORP | 26,176 | $1.5B | 0.13% | |
| 150 | EPREPR PPTYS | 21,455 | $1.5B | 0.13% | |
| 151 | SNASNAP ON INC | 10,030 | $1.5B | 0.13% | |
| 152 | SYKSTRYKER CORP | 10,519 | $1.5B | 0.13% | |
| 153 | MTNVAIL RESORTS INC | 6,475 | $1.5B | 0.13% | |
| 154 | MARMARRIOTT INTL INC NEW | 13,351 | $1.5B | 0.13% | |
| 155 | CDKCDK GLOBAL INC | 23,265 | $1.5B | 0.13% | |
| 156 | —DCP MIDSTREAM LP | 42,050 | $1.5B | 0.13% | |
| 157 | UGIUGI CORP NEW | 30,950 | $1.4B | 0.13% | |
| 158 | BDXBECTON DICKINSON & CO | 7,343 | $1.4B | 0.12% | |
| 159 | EMREMERSON ELEC CO | 22,765 | $1.4B | 0.12% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 30,502 | $1.4B | 0.12% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 10,273 | $1.4B | 0.12% | |
| 162 | —ENBRIDGE ENERGY MANAGEMENT L | 89,326 | $1.4B | 0.12% | |
| 163 | KHCKRAFT HEINZ CO | 17,785 | $1.4B | 0.12% | |
| 164 | MKLMARKEL CORP | 1,270 | $1.4B | 0.12% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 19,137 | $1.4B | 0.12% | |
| 166 | KOCOCA COLA CO | 29,919 | $1.3B | 0.12% | |
| 167 | PFLTPENNANTPARK FLOATING RATE CA | 92,419 | $1.3B | 0.12% | |
| 168 | SCHESCHWAB STRATEGIC TR | 49,431 | $1.3B | 0.11% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 13,372 | $1.3B | 0.11% | |
| 170 | FNDESCHWAB STRATEGIC TR | 45,675 | $1.3B | 0.11% | |
| 171 | ETNEATON CORP PLC | 16,855 | $1.3B | 0.11% | |
| 172 | EWYISHARES INC | 18,607 | $1.3B | 0.11% | |
| 173 | SPBSPECTRUM BRANDS HLDGS INC | 12,120 | $1.3B | 0.11% | |
| 174 | WPCW P CAREY INC | 18,868 | $1.3B | 0.11% | |
| 175 | FBTFIRST TR EXCHANGE TRADED FD | 10,235 | $1.3B | 0.11% | |
| 176 | EVTCEVERTEC INC | 79,800 | $1.3B | 0.11% | |
| 177 | UNMUNUM GROUP | 24,425 | $1.2B | 0.11% | |
| 178 | BIIBBIOGEN INC | 3,987 | $1.2B | 0.11% | |
| 179 | VAREURVARIAN MED SYS INC | 12,465 | $1.2B | 0.11% | |
| 180 | IWOISHARES TR | 6,940 | $1.2B | 0.11% | |
| 181 | STAGSTAG INDL INC | 45,200 | $1.2B | 0.11% | |
| 182 | SCHCSCHWAB STRATEGIC TR | 34,639 | $1.2B | 0.11% | |
| 183 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.2B | 0.11% | |
| 184 | MSCIMSCI INC | 10,515 | $1.2B | 0.11% | |
| 185 | MPCMARATHON PETE CORP | 21,900 | $1.2B | 0.11% | |
| 186 | VBVANGUARD INDEX FDS | 8,670 | $1.2B | 0.11% | |
| 187 | QTECFIRST TR NASDAQ100 TECH INDE | 17,274 | $1.2B | 0.10% | |
| 188 | PSLV/USPROTT PHYSICAL SILVER TR | 187,345 | $1.2B | 0.10% | |
| 189 | VTIVANGUARD INDEX FDS | 9,075 | $1.2B | 0.10% | |
| 190 | EWSISHARES INC | 48,065 | $1.2B | 0.10% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 7,128 | $1.2B | 0.10% | |
| 192 | NVONOVO-NORDISK A S | 23,937 | $1.2B | 0.10% | |
| 193 | SCHASCHWAB STRATEGIC TR | 17,098 | $1.2B | 0.10% | |
| 194 | DOVDOVER CORP | 12,555 | $1.1B | 0.10% | |
| 195 | ARCCARES CAP CORP | 69,925 | $1.1B | 0.10% | |
| 196 | PAYXPAYCHEX INC | 19,099 | $1.1B | 0.10% | |
| 197 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.1B | 0.10% | |
| 198 | CA8ACACI INTL INC | 8,170 | $1.1B | 0.10% | |
| 199 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.1B | 0.10% | |
| 200 | VRSNVERISIGN INC | 10,522 | $1.1B | 0.10% |