Texas Yale Capital Corp. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.1T
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SUNTRUST BKS INC | 9,128 | $501.0M | 0.05% | |
| 302 | CRKCOMSTOCK RES INC | 50,000 | $493.0M | 0.05% | |
| 303 | VWOVANGUARD INTL EQUITY INDEX F | 13,640 | $488.0M | 0.05% | |
| 304 | GLWCORNING INC | 20,100 | $488.0M | 0.05% | |
| 305 | GISGENERAL MLS INC | 7,850 | $485.0M | 0.05% | |
| 306 | EIRLISHARES TR | 12,900 | $484.0M | 0.05% | |
| 307 | ACHOWENS & MINOR INC NEW | 13,400 | $473.0M | 0.04% | |
| 308 | COPCONOCOPHILLIPS | 9,424 | $473.0M | 0.04% | |
| 309 | PKNPERKINELMER INC | 9,000 | $469.0M | 0.04% | |
| 310 | EXPEEXPEDIA INC DEL | 4,130 | $468.0M | 0.04% | |
| 311 | HRUSDHEALTHCARE RLTY TR | 15,410 | $467.0M | 0.04% | |
| 312 | SCHASCHWAB STRATEGIC TR | 7,558 | $465.0M | 0.04% | |
| 313 | PPLPPL CORP | 13,520 | $460.0M | 0.04% | |
| 314 | EWCISHARES | 17,605 | $460.0M | 0.04% | |
| 315 | NSCNORFOLK SOUTHERN CORP | 4,166 | $450.0M | 0.04% | |
| 316 | PPLPEMBINA PIPELINE CORP | 14,267 | $447.0M | 0.04% | |
| 317 | EPUISHARES | 13,500 | $443.0M | 0.04% | |
| 318 | AVBAVALONBAY CMNTYS INC | 2,481 | $440.0M | 0.04% | |
| 319 | UNPUNION PAC CORP | 4,208 | $436.0M | 0.04% | |
| 320 | EWXSPDR INDEX SHS FDS | 10,872 | $432.0M | 0.04% | |
| 321 | XLKSELECT SECTOR SPDR TR | 8,925 | $432.0M | 0.04% | |
| 322 | NGGNATIONAL GRID PLC | 7,130 | $416.0M | 0.04% | |
| 323 | —POWERSHARES ETF TRUST | 5,030 | $416.0M | 0.04% | |
| 324 | BCSBARCLAYS PLC | 37,700 | $415.0M | 0.04% | |
| 325 | SUNSUNOCO LP | 15,350 | $413.0M | 0.04% | |
| 326 | WDCWESTERN DIGITAL CORP | 6,037 | $410.0M | 0.04% | |
| 327 | METMETLIFE INC | 7,585 | $409.0M | 0.04% | |
| 328 | OKEONEOK INC NEW | 7,100 | $408.0M | 0.04% | |
| 329 | MMLPMARTIN MIDSTREAM PRTNRS L P | 22,000 | $404.0M | 0.04% | |
| 330 | DEODIAGEO P L C | 3,890 | $404.0M | 0.04% | |
| 331 | PORPORTLAND GEN ELEC CO | 9,200 | $399.0M | 0.04% | |
| 332 | NOVEURNATIONAL OILWELL VARCO INC | 10,600 | $397.0M | 0.04% | |
| 333 | SMSM ENERGY CO | 11,169 | $385.0M | 0.04% | |
| 334 | VGKVANGUARD INTL EQUITY INDEX F | 7,910 | $379.0M | 0.04% | |
| 335 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $378.0M | 0.04% | |
| 336 | ECHISHARES | 10,085 | $377.0M | 0.04% | |
| 337 | MIDDMIDDLEBY CORP | 2,925 | $377.0M | 0.04% | |
| 338 | PEOEXELON CORP | 10,625 | $377.0M | 0.04% | |
| 339 | PZZAPAPA JOHNS INTL INC | 4,322 | $370.0M | 0.03% | |
| 340 | STPZPIMCO ETF TR | 7,050 | $370.0M | 0.03% | |
| 341 | CELGCELGENE CORP | 3,146 | $364.0M | 0.03% | |
| 342 | DYHTARGET CORP | 5,000 | $361.0M | 0.03% | |
| 343 | NOCNORTHROP GRUMMAN CORP | 1,550 | $360.0M | 0.03% | |
| 344 | —ENCANA CORP | 30,350 | $356.0M | 0.03% | |
| 345 | EWAISHARES | 17,525 | $355.0M | 0.03% | |
| 346 | THD*ISHARES | 4,900 | $353.0M | 0.03% | |
| 347 | IWMISHARES TR | 2,615 | $353.0M | 0.03% | |
| 348 | OMCOMNICOM GROUP INC | 4,106 | $349.0M | 0.03% | |
| 349 | HN9HANESBRANDS INC | 16,160 | $349.0M | 0.03% | |
| 350 | GSKGLAXOSMITHKLINE PLC | 8,950 | $345.0M | 0.03% | |
| 351 | TTMCHFTATA MTRS LTD | 9,825 | $338.0M | 0.03% | |
| 352 | BWXSPDR SERIES TRUST | 12,900 | $335.0M | 0.03% | |
| 353 | KMIKINDER MORGAN INC DEL | 16,146 | $334.0M | 0.03% | |
| 354 | BKRBAKER HUGHES INC | 5,100 | $331.0M | 0.03% | |
| 355 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $329.0M | 0.03% | |
| 356 | CASYCASEYS GEN STORES INC | 2,743 | $326.0M | 0.03% | |
| 357 | AYRAIRCASTLE LTD | 15,575 | $325.0M | 0.03% | |
| 358 | GLPGLOBAL PARTNERS LP | 16,510 | $321.0M | 0.03% | |
| 359 | VODVODAFONE GROUP PLC NEW | 13,128 | $321.0M | 0.03% | |
| 360 | PLOWDOUGLAS DYNAMICS INC | 9,500 | $320.0M | 0.03% | |
| 361 | PAYCPAYCOM SOFTWARE INC | 7,000 | $318.0M | 0.03% | |
| 362 | AZNASTRAZENECA PLC | 11,500 | $314.0M | 0.03% | |
| 363 | EIS*ISHARES | 6,750 | $313.0M | 0.03% | |
| 364 | SCHCSCHWAB STRATEGIC TR | 10,750 | $313.0M | 0.03% | |
| 365 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $313.0M | 0.03% | |
| 366 | SPTMSPDR SERIES TRUST | 1,866 | $312.0M | 0.03% | |
| 367 | MURMURPHY OIL CORP | 10,000 | $311.0M | 0.03% | |
| 368 | NUENUCOR CORP | 5,200 | $310.0M | 0.03% | |
| 369 | AFLAFLAC INC | 4,450 | $310.0M | 0.03% | |
| 370 | —WINDSTREAM HLDGS INC | 42,100 | $309.0M | 0.03% | |
| 371 | ICEINTERCONTINENTAL EXCHANGE IN | 5,460 | $308.0M | 0.03% | |
| 372 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $304.0M | 0.03% | |
| 373 | NVSNNOVARTIS A G | 4,147 | $302.0M | 0.03% | |
| 374 | ETRENTERGY CORP NEW | 4,035 | $296.0M | 0.03% | |
| 375 | PTYPIMCO CORPORATE & INCOME OPP | 20,450 | $293.0M | 0.03% | |
| 376 | HPTUSDHOSPITALITY PPTYS TR | 9,030 | $287.0M | 0.03% | |
| 377 | ELVANTHEM INC | 1,997 | $287.0M | 0.03% | |
| 378 | SLVISHARES SILVER TRUST | 18,850 | $285.0M | 0.03% | |
| 379 | ICFISHARES TR | 2,800 | $279.0M | 0.03% | |
| 380 | UAAUNDER ARMOUR INC | 9,502 | $276.0M | 0.03% | |
| 381 | —DST SYS INC DEL | 2,568 | $275.0M | 0.03% | |
| 382 | CMICUMMINS INC | 1,991 | $272.0M | 0.03% | |
| 383 | DKLDELEK LOGISTICS PARTNERS LP | 9,500 | $271.0M | 0.03% | |
| 384 | FMXFOMENTO ECONOMICO MEXICANO S | 3,528 | $269.0M | 0.03% | |
| 385 | CSXCSX CORP | 7,475 | $269.0M | 0.03% | |
| 386 | WYWEYERHAEUSER CO | 8,824 | $266.0M | 0.03% | |
| 387 | WECWEC ENERGY GROUP INC | 4,506 | $264.0M | 0.02% | |
| 388 | IAUISHARES | 9,000 | $264.0M | 0.02% | |
| 389 | TAPMOLSON COORS BREWING CO | 2,698 | $263.0M | 0.02% | |
| 390 | BBTUSDBB&T CORP | 5,572 | $262.0M | 0.02% | |
| 391 | SBUXSTARBUCKS CORP | 4,661 | $259.0M | 0.02% | |
| 392 | OLNOLIN CORP | 10,000 | $256.0M | 0.02% | |
| 393 | —TALLGRASS ENERGY GP LP | 9,500 | $255.0M | 0.02% | |
| 394 | SCHDSCHWAB STRATEGIC TR | 5,850 | $255.0M | 0.02% | |
| 395 | LPGDORIAN LPG LTD | 30,000 | $246.0M | 0.02% | |
| 396 | IBBISHARES TR | 926 | $246.0M | 0.02% | |
| 397 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $244.0M | 0.02% | |
| 398 | OHIOMEGA HEALTHCARE INVS INC | 7,760 | $243.0M | 0.02% | |
| 399 | AMJEURJPMORGAN CHASE & CO | 7,689 | $243.0M | 0.02% | |
| 400 | UAUNDER ARMOUR INC | 9,569 | $241.0M | 0.02% |